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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 | 145 194.00 | 115 196.00 | 29 999.00 | 145 194.00 |
AH Goodwill | 249 245.00 | | 249 245.00 | 249 245.00 |
AP Buildings | 118 460.00 | 87 915.00 | 30 544.00 | 118 460.00 |
AR Technical installations, industrial equipment and tools | 3 635 083.00 | 3 048 987.00 | 586 096.00 | 3 635 083.00 |
AT Other tangible assets | 897 457.00 | 711 388.00 | 186 070.00 | 897 457.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 54 296.00 | | 54 296.00 | 54 296.00 |
BJ TOTAL (I) | 5 406 105.00 | 3 963 485.00 | 1 442 620.00 | 5 406 105.00 |
BL Raw materials, supplies | 1 335 126.00 | 98 818.00 | 1 236 308.00 | 1 335 126.00 |
BN Goods in progress | 268 757.00 | | 268 757.00 | 268 757.00 |
BT Goods | 2 051 856.00 | 124 222.00 | 1 927 634.00 | 2 051 856.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 5 792 224.00 | 212 609.00 | 5 579 615.00 | 5 792 224.00 |
BZ Other receivables | 740 819.00 | | 740 819.00 | 740 819.00 |
CF Cash and cash equivalents | 2 328 968.00 | | 2 328 968.00 | 2 328 968.00 |
CH Prepaid expenses | 38 140.00 | | 38 140.00 | 38 140.00 |
CJ TOTAL (II) | 12 558 290.00 | 435 649.00 | 12 122 642.00 | 12 558 290.00 |
CO Grand total (0 to V) | 17 964 396.00 | 4 399 134.00 | 13 565 262.00 | 17 964 396.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 306 259.00 | | 306 259.00 | 306 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 85 940.00 | 85 940.00 | | 85 940.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 733 436.00 | 4 523 477.00 | | 4 733 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 207.00 | 509 960.00 | | 743 207.00 |
DL TOTAL (I) | 6 222 583.00 | 5 779 376.00 | | 6 222 583.00 |
DP Provisions for Risks | 60 000.00 | 41 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 41 500.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 279.00 | 165 529.00 | | 233 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 363.00 | 43 556.00 | | 22 363.00 |
DW Advances and down payments received on current orders | 1 299 689.00 | | | 1 299 689.00 |
DX Trade payables and related accounts | 4 166 212.00 | 3 235 487.00 | | 4 166 212.00 |
DY Tax and social security liabilities | 1 269 567.00 | 1 313 131.00 | | 1 269 567.00 |
EA Other liabilities | 96 251.00 | 125 587.00 | | 96 251.00 |
EB Prepaid income (2) | 195 317.00 | 1 609 347.00 | | 195 317.00 |
EC TOTAL (IV) | 7 282 678.00 | 6 492 637.00 | | 7 282 678.00 |
EE Grand total (I to V) | 13 565 262.00 | 12 313 513.00 | | 13 565 262.00 |
EG Accrued income and payables due within one year | 7 209 880.00 | 6 413 358.00 | | 7 209 880.00 |
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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 | 16 825 861.00 | 95 664.00 | 16 921 525.00 | 16 825 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 435 058.00 | 4 164.00 | 4 439 222.00 | 4 435 058.00 |
FJ Net sales | 21 260 919.00 | 99 828.00 | 21 360 747.00 | 21 260 919.00 |
FM Inventory production | | | 25 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 465.00 | |
FQ Other income | | | 16 507.00 | |
FR Total operating income (I) | | | 21 750 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 958 028.00 | |
FT Inventory change (goods) | | | 171 293.00 | |
FU Purchases of raw materials and other supplies | | | 187 681.00 | |
FV Inventory change (raw materials and supplies) | | | -30 437.00 | |
FW Other purchases and external expenses | | | 3 895 841.00 | |
FX Taxes, duties, and similar payments | | | 216 510.00 | |
FY Salaries and Wages | | | 2 637 579.00 | |
FZ Social Security Contributions | | | 1 004 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 36 839.00 | |
GF Total Operating Expenses (II) | | | 20 726 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 811.00 | |
GP Total financial income (V) | | | 5 811.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 058.00 | 33 950.00 | | 68 058.00 |
HB Exceptional income from capital transactions | 112 055.00 | 42 021.00 | | 112 055.00 |
HC Reversals of provisions and transfers of expenses | | 68 980.00 | | |
HD Total exceptional income (VII) | 180 114.00 | 144 950.00 | | 180 114.00 |
HE Exceptional expenses on management operations | 4 631.00 | 1 528.00 | | 4 631.00 |
HF Exceptional expenses on capital transactions | 11 592.00 | 8 681.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 16 223.00 | 10 209.00 | | 16 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 890.00 | 134 742.00 | | 163 890.00 |
HJ Employee participation in company results | 104 119.00 | 48 706.00 | | 104 119.00 |
HK Income tax | 344 193.00 | 208 652.00 | | 344 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 936 596.00 | 20 444 304.00 | | 21 936 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 193 389.00 | 19 934 344.00 | | 21 193 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 207.00 | 509 960.00 | | 743 207.00 |
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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 | 5 328 235.00 | | 175 536.00 | 5 328 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 667.00 | |
I4 DECREASES Grand Total | | 97 666.00 | 5 406 105.00 | |
IO DECREASES Total including other intangible assets | | | 394 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 666.00 | 4 651 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 769.00 | | 38 670.00 | 355 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 657 768.00 | | 90 898.00 | 4 657 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 698.00 | | 45 969.00 | 314 698.00 |
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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 | 3 703 801.00 | 345 758.00 | 86 073.00 | 3 703 801.00 |
PE DEPRECIATION Total including other intangible assets | 102 905.00 | 12 291.00 | | 102 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 896.00 | 333 467.00 | 86 073.00 | 3 600 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 60 000.00 | 41 500.00 | 41 500.00 |
6N Inventories and work in progress | 166 077.00 | 223 040.00 | 166 077.00 | 166 077.00 |
6T Receivables | 282 805.00 | 20 476.00 | 90 673.00 | 282 805.00 |
7B Total provisions for depreciation | 448 883.00 | 243 516.00 | 256 750.00 | 448 883.00 |
7C Grand total | 490 383.00 | 303 516.00 | 298 250.00 | 490 383.00 |
UE of which provisions and reversals: - Operating | | 303 516.00 | 298 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 015.00 | 22 015.00 | | 22 015.00 |
8B Suppliers and Related Accounts | 4 166 212.00 | 4 166 212.00 | | 4 166 212.00 |
8C Staff and Related Accounts | 414 905.00 | 414 905.00 | | 414 905.00 |
8D Social Security and Other Social Organizations | 348 823.00 | 348 823.00 | | 348 823.00 |
8E Income Taxes | 138 441.00 | 138 441.00 | | 138 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 251.00 | 96 251.00 | | 96 251.00 |
8L Deferred income | 195 317.00 | 195 317.00 | | 195 317.00 |
UT Other financial assets | 54 296.00 | | | 54 296.00 |
UX Other trade receivables | 5 530 143.00 | | | 5 530 143.00 |
UY Staff and related accounts | 2 678.00 | | | 2 678.00 |
VA Doubtful or disputed receivables | 262 081.00 | | | 262 081.00 |
VB VAT | 203 922.00 | | | 203 922.00 |
VC Group and associates | 165 574.00 | | | 165 574.00 |
VG Loans with a maturity of up to one year at origin | 233 279.00 | 160 481.00 | | 233 279.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 67 224.00 | | | 67 224.00 |
VK Loans repaid during the year | 20 628.00 | | | 20 628.00 |
VP Miscellaneous | 121 637.00 | | | 121 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 301.00 | 75 301.00 | | 75 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 008.00 | | | 247 008.00 |
VS Prepaid expenses | 38 140.00 | | | 38 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 479.00 | 6 571 183.00 | 54 296.00 | 6 625 479.00 |
VW VAT | 292 098.00 | 292 098.00 | | 292 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 982 989.00 | 5 910 191.00 | | 5 982 989.00 |
