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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 060.00 | 275 769.00 | 9 292.00 | 285 060.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 409 395.00 | 1 688 286.00 | 721 109.00 | 2 409 395.00 |
AT Other tangible assets | 1 982 079.00 | 1 417 843.00 | 564 236.00 | 1 982 079.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 4 691 042.00 | 3 381 898.00 | 1 309 144.00 | 4 691 042.00 |
BL Raw materials, supplies | 2 511 435.00 | 110 115.00 | 2 401 320.00 | 2 511 435.00 |
BR Intermediate and finished products | 681 089.00 | 21 797.00 | 659 293.00 | 681 089.00 |
BX Customers and related accounts | 6 345 321.00 | 1 701 767.00 | 4 643 554.00 | 6 345 321.00 |
BZ Other receivables | 192 324.00 | 7 134.00 | 185 190.00 | 192 324.00 |
CD Marketable securities | 1 001 501.00 | | 1 001 501.00 | 1 001 501.00 |
CF Cash and cash equivalents | 2 419 463.00 | | 2 419 463.00 | 2 419 463.00 |
CH Prepaid expenses | 26 138.00 | | 26 138.00 | 26 138.00 |
CJ TOTAL (II) | 13 177 270.00 | 1 840 813.00 | 11 336 458.00 | 13 177 270.00 |
CO Grand total (0 to V) | 17 868 313.00 | 5 222 711.00 | 12 645 602.00 | 17 868 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 669 943.00 | 669 943.00 | | 669 943.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 759 673.00 | 2 540 373.00 | | 2 759 673.00 |
DH Retained earnings | | 42.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 595.00 | 411 257.00 | | 752 595.00 |
DK Regulated provisions | 140 410.00 | 79 231.00 | | 140 410.00 |
DL TOTAL (I) | 4 586 621.00 | 3 964 846.00 | | 4 586 621.00 |
DP Provisions for Risks | 7 118.00 | 169 812.00 | | 7 118.00 |
DQ Provisions for Expenses | | 41 724.00 | | |
DR TOTAL (IV) | 7 118.00 | 211 536.00 | | 7 118.00 |
DU Loans and Debts from Credit Institutions (3) | 873 481.00 | 767 946.00 | | 873 481.00 |
DX Trade payables and related accounts | 2 099 723.00 | 1 796 234.00 | | 2 099 723.00 |
DY Tax and social security liabilities | 1 137 424.00 | 949 953.00 | | 1 137 424.00 |
DZ Fixed asset liabilities and related accounts | | 1 038.00 | | |
EA Other liabilities | 3 941 236.00 | 3 376 252.00 | | 3 941 236.00 |
EC TOTAL (IV) | 8 051 863.00 | 6 891 422.00 | | 8 051 863.00 |
EE Grand total (I to V) | 12 645 602.00 | 11 067 805.00 | | 12 645 602.00 |
EG Accrued income and payables due within one year | 8 051 863.00 | 6 342 524.00 | | 8 051 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 590 384.00 | | 17 590 384.00 | 17 590 384.00 |
FG Production sold - services | 29 744.00 | | 29 744.00 | 29 744.00 |
FJ Net sales | 17 620 128.00 | | 17 620 128.00 | 17 620 128.00 |
FM Inventory production | | | 69 307.00 | |
FN Capitalized production | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 794.00 | |
FQ Other income | | | -463.00 | |
FR Total operating income (I) | | | 17 811 697.00 | |
FU Purchases of raw materials and other supplies | | | 8 614 235.00 | |
FV Inventory change (raw materials and supplies) | | | 113 097.00 | |
FW Other purchases and external expenses | | | 2 575 397.00 | |
FX Taxes, duties, and similar payments | | | 209 638.00 | |
FY Salaries and Wages | | | 3 421 930.00 | |
FZ Social Security Contributions | | | 1 176 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 511.00 | |
GF Total Operating Expenses (II) | | | 16 567 342.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 355.00 | |
GL Other interest and similar income | | | 89 087.00 | |
GP Total financial income (V) | | | 89 087.00 | |
GR Interest and similar expenses | | | 14 622.00 | |
GU Total financial expenses (VI) | | | 14 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 702.00 | 32 418.00 | | 52 702.00 |
HA Exceptional income from management transactions | | 31 342.00 | | |
HB Exceptional income from capital transactions | 791 924.00 | 49 292.00 | | 791 924.00 |
HC Reversals of provisions and transfers of expenses | 168 907.00 | 8 319.00 | | 168 907.00 |
HD Total exceptional income (VII) | 960 831.00 | 88 953.00 | | 960 831.00 |
HE Exceptional expenses on management operations | 318 932.00 | 59 110.00 | | 318 932.00 |
HF Exceptional expenses on capital transactions | 740 095.00 | 10 992.00 | | 740 095.00 |
HG Exceptional depreciation and provisions | 67 392.00 | 62 943.00 | | 67 392.00 |
HH Total exceptional expenses (VIII) | 1 126 418.00 | 133 044.00 | | 1 126 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 588.00 | -44 091.00 | | -165 588.00 |
HJ Employee participation in company results | 108 767.00 | | | 108 767.00 |
HK Income tax | 291 870.00 | 47 708.00 | | 291 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 861 615.00 | 15 887 022.00 | | 18 861 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 109 019.00 | 15 475 764.00 | | 18 109 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 595.00 | 411 257.00 | | 752 595.00 |
HP References: Equipment leasing | 201 628.00 | 385 278.00 | | 201 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 505 067.00 | | 1 612 327.00 | 4 505 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | 637 043.00 | 789 309.00 | 4 691 042.00 | 637 043.00 |
IO DECREASES Total including other intangible assets | 5 400.00 | 975.00 | 288 109.00 | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | 631 643.00 | 788 334.00 | 4 397 475.00 | 631 643.00 |
KD ACQUISITIONS Total including other intangible assets | 287 284.00 | | 7 200.00 | 287 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 324.00 | | 1 605 127.00 | 4 212 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | | 5 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 098.00 | | | 125 098.00 |
NC DECREASES Transfers to advances and down payments | 506 545.00 | | | 506 545.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 098 804.00 | 332 307.00 | 49 214.00 | 3 098 804.00 |
PE DEPRECIATION Total including other intangible assets | 264 473.00 | 12 271.00 | 975.00 | 264 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 834 331.00 | 320 037.00 | 48 239.00 | 2 834 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 231.00 | 67 392.00 | 6 213.00 | 79 231.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 536.00 | | 204 418.00 | 211 536.00 |
6N Inventories and work in progress | 125 709.00 | 21 797.00 | 15 594.00 | 125 709.00 |
6T Receivables | 1 636 008.00 | 73 533.00 | 7 774.00 | 1 636 008.00 |
6X Other provisions for depreciation | | 7 134.00 | | |
7B Total provisions for depreciation | 1 761 717.00 | 102 464.00 | 23 368.00 | 1 761 717.00 |
7C Grand total | 2 052 484.00 | 169 855.00 | 233 998.00 | 2 052 484.00 |
UE of which provisions and reversals: - Operating | | 102 464.00 | 65 092.00 | |
UJ - Exceptional | | 67 392.00 | 168 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 099 723.00 | 2 099 723.00 | | 2 099 723.00 |
8C Staff and Related Accounts | 477 648.00 | 477 648.00 | | 477 648.00 |
8D Social Security and Other Social Organizations | 392 705.00 | 392 705.00 | | 392 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 975.00 | 428 975.00 | | 428 975.00 |
UT Other financial assets | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 4 438 012.00 | | | 4 438 012.00 |
UY Staff and related accounts | 24 190.00 | | | 24 190.00 |
VA Doubtful or disputed receivables | 1 907 309.00 | | | 1 907 309.00 |
VB VAT | 47 434.00 | | | 47 434.00 |
VH Loans with a maturity of more than one year at origin | 873 481.00 | 873 481.00 | | 873 481.00 |
VI Group and Associates | 3 512 261.00 | 3 512 261.00 | | 3 512 261.00 |
VJ Loans taken out during the year | 360 114.00 | | | 360 114.00 |
VK Loans repaid during the year | 253 116.00 | | | 253 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 083.00 | 95 083.00 | | 95 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 701.00 | | | 120 701.00 |
VS Prepaid expenses | 26 138.00 | | | 26 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569 241.00 | 6 569 241.00 | | 6 569 241.00 |
VW VAT | 171 988.00 | 171 988.00 | | 171 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 051 863.00 | 8 051 863.00 | | 8 051 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | 108.00 | | 114.00 |
ZE Dividends | 12.00 | | | 12.00 |
