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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 | 9 573.00 | 6 476.00 | 3 097.00 | 9 573.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 13 187.00 | 12 355.00 | 832.00 | 13 187.00 |
AR Technical installations, industrial equipment and tools | 58 923.00 | 50 513.00 | 8 410.00 | 58 923.00 |
AT Other tangible assets | 99 500.00 | 76 530.00 | 22 970.00 | 99 500.00 |
BF Loans | | | | |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 333 415.00 | 145 874.00 | 187 541.00 | 333 415.00 |
BL Raw materials, supplies | 79 405.00 | | 79 405.00 | 79 405.00 |
BR Intermediate and finished products | 22 319.00 | | 22 319.00 | 22 319.00 |
BT Goods | 170 179.00 | | 170 179.00 | 170 179.00 |
BV Advances and down payments on orders | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 333 405.00 | 7 189.00 | 326 216.00 | 333 405.00 |
BZ Other receivables | 133 938.00 | | 133 938.00 | 133 938.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 358.00 | | 55 358.00 | 55 358.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 809 579.00 | 7 189.00 | 802 390.00 | 809 579.00 |
CO Grand total (0 to V) | 1 142 995.00 | 153 063.00 | 989 931.00 | 1 142 995.00 |
CR Shares due in more than one year | 10 004.00 | | | 10 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 446 534.00 | 453 708.00 | | 446 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 376.00 | 192 825.00 | | 136 376.00 |
DL TOTAL (I) | 626 910.00 | 690 534.00 | | 626 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | 55 668.00 | | 8 736.00 |
DW Advances and down payments received on current orders | 1 645.00 | 2 025.00 | | 1 645.00 |
DX Trade payables and related accounts | 180 597.00 | 223 504.00 | | 180 597.00 |
DY Tax and social security liabilities | 171 952.00 | 155 319.00 | | 171 952.00 |
EA Other liabilities | 91.00 | 852.00 | | 91.00 |
EC TOTAL (IV) | 363 021.00 | 437 368.00 | | 363 021.00 |
EE Grand total (I to V) | 989 931.00 | 1 127 902.00 | | 989 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 119 621.00 | 219 326.00 | 2 338 947.00 | 2 119 621.00 |
FD Production sold - goods | 911 013.00 | 103 435.00 | 1 014 448.00 | 911 013.00 |
FJ Net sales | 3 030 634.00 | 322 761.00 | 3 353 395.00 | 3 030 634.00 |
FM Inventory production | | | -499.00 | |
FO Operating subsidies | | | 8 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 971.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 374 143.00 | |
FS Purchases of goods (including customs duties) | | | 710 087.00 | |
FT Inventory change (goods) | | | -51 765.00 | |
FU Purchases of raw materials and other supplies | | | 235 280.00 | |
FV Inventory change (raw materials and supplies) | | | -9 158.00 | |
FW Other purchases and external expenses | | | 1 375 765.00 | |
FX Taxes, duties, and similar payments | | | 38 759.00 | |
FY Salaries and Wages | | | 586 568.00 | |
FZ Social Security Contributions | | | 240 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 156.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 3 162 737.00 | |
GG - OPERATING RESULT (I - II) | | | 211 406.00 | |
GL Other interest and similar income | | | 839.00 | |
GN Positive exchange differences | | | 119.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 606.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 666.00 | | 27.00 |
HB Exceptional income from capital transactions | 29 667.00 | 30 533.00 | | 29 667.00 |
HD Total exceptional income (VII) | 29 694.00 | 31 199.00 | | 29 694.00 |
HE Exceptional expenses on management operations | 64.00 | 844.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 46 951.00 | 4 631.00 | | 46 951.00 |
HG Exceptional depreciation and provisions | 2 402.00 | | | 2 402.00 |
HH Total exceptional expenses (VIII) | 49 417.00 | 5 476.00 | | 49 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 723.00 | 25 723.00 | | -19 723.00 |
HK Income tax | 55 537.00 | 101 088.00 | | 55 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 404 865.00 | 3 357 747.00 | | 3 404 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 488.00 | 3 164 921.00 | | 3 268 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 376.00 | 192 825.00 | | 136 376.00 |
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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 | 331 183.00 | | 152 921.00 | 331 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 959.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 959.00 | 12 233.00 | |
I4 DECREASES Grand Total | | 150 688.00 | 333 416.00 | |
IO DECREASES Total including other intangible assets | | 6 689.00 | 162 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 040.00 | 158 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 809.00 | | 146 640.00 | 22 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 032.00 | | 5 431.00 | 256 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 342.00 | | 850.00 | 52 342.00 |
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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 | 174 075.00 | 34 577.00 | 62 777.00 | 174 075.00 |
PE DEPRECIATION Total including other intangible assets | 21 563.00 | 3 957.00 | 6 689.00 | 21 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 512.00 | 30 620.00 | 56 088.00 | 152 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 359.00 | 3 156.00 | 3 325.00 | 7 359.00 |
7B Total provisions for depreciation | 7 359.00 | 3 156.00 | 3 325.00 | 7 359.00 |
7C Grand total | 7 359.00 | 3 156.00 | 3 325.00 | 7 359.00 |
UE of which provisions and reversals: - Operating | | 3 156.00 | 3 325.00 | |
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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 | 180 597.00 | 180 597.00 | | 180 597.00 |
8C Staff and Related Accounts | 49 254.00 | 49 254.00 | | 49 254.00 |
8D Social Security and Other Social Organizations | 62 924.00 | 62 924.00 | | 62 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 12 233.00 | | | 12 233.00 |
UX Other trade receivables | 323 401.00 | | | 323 401.00 |
UY Staff and related accounts | 18 922.00 | | | 18 922.00 |
VA Doubtful or disputed receivables | 10 004.00 | | | 10 004.00 |
VB VAT | 14 679.00 | | | 14 679.00 |
VC Group and associates | 67 070.00 | | | 67 070.00 |
VH Loans with a maturity of more than one year at origin | 8 736.00 | 7 150.00 | 1 586.00 | 8 736.00 |
VK Loans repaid during the year | 47 057.00 | | | 47 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 266.00 | | | 33 266.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 420.00 | 466 183.00 | 22 236.00 | 488 420.00 |
VW VAT | 45 777.00 | 45 777.00 | | 45 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 376.00 | 359 790.00 | 1 586.00 | 361 376.00 |
