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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 | 238 294.00 | 128 531.00 | 109 763.00 | 238 294.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 363 486.00 | 1 153 975.00 | 209 511.00 | 1 363 486.00 |
AT Other tangible assets | 756 428.00 | 662 830.00 | 93 598.00 | 756 428.00 |
AV Fixed assets in progress | 14 528.00 | | 14 528.00 | 14 528.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 2 435 495.00 | 1 945 336.00 | 490 159.00 | 2 435 495.00 |
BL Raw materials, supplies | 637 210.00 | 27 142.00 | 610 068.00 | 637 210.00 |
BN Goods in progress | 281 473.00 | | 281 473.00 | 281 473.00 |
BR Intermediate and finished products | 408 626.00 | 6 202.00 | 402 424.00 | 408 626.00 |
BV Advances and down payments on orders | 22 270.00 | | 22 270.00 | 22 270.00 |
BX Customers and related accounts | 675 466.00 | 4 217.00 | 671 249.00 | 675 466.00 |
BZ Other receivables | 1 457 803.00 | | 1 457 803.00 | 1 457 803.00 |
CF Cash and cash equivalents | 313 124.00 | | 313 124.00 | 313 124.00 |
CH Prepaid expenses | 59 273.00 | | 59 273.00 | 59 273.00 |
CJ TOTAL (II) | 3 855 246.00 | 37 562.00 | 3 817 684.00 | 3 855 246.00 |
CO Grand total (0 to V) | 6 290 741.00 | 1 982 898.00 | 4 307 843.00 | 6 290 741.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 910.00 | 1 712 910.00 | | 1 712 910.00 |
DD Legal reserve (1) | 31 761.00 | 18 829.00 | | 31 761.00 |
DG Other reserves | 223 426.00 | 167 735.00 | | 223 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 523.00 | 258 623.00 | | 199 523.00 |
DJ Investment subsidies | 19 832.00 | 26 295.00 | | 19 832.00 |
DL TOTAL (I) | 2 187 452.00 | 2 184 392.00 | | 2 187 452.00 |
DP Provisions for Risks | 7 971.00 | 7 971.00 | | 7 971.00 |
DQ Provisions for Expenses | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 8 002.00 | 8 002.00 | | 8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 269 142.00 | 147 567.00 | | 269 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 459.00 | 69 959.00 | | 247 459.00 |
DW Advances and down payments received on current orders | 16 794.00 | 3 588.00 | | 16 794.00 |
DX Trade payables and related accounts | 1 026 407.00 | 1 017 098.00 | | 1 026 407.00 |
DY Tax and social security liabilities | 489 776.00 | 541 156.00 | | 489 776.00 |
EA Other liabilities | 62 810.00 | 54 177.00 | | 62 810.00 |
EC TOTAL (IV) | 2 112 389.00 | 1 833 546.00 | | 2 112 389.00 |
EE Grand total (I to V) | 4 307 843.00 | 4 025 941.00 | | 4 307 843.00 |
EI Including equity loans | 247 459.00 | | | 247 459.00 |
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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 | 1 252 105.00 | 27 048.00 | 1 279 153.00 | 1 252 105.00 |
FD Production sold - goods | 5 591 662.00 | 320 973.00 | 5 912 635.00 | 5 591 662.00 |
FG Production sold - services | 222 605.00 | 15 956.00 | 238 561.00 | 222 605.00 |
FJ Net sales | 7 066 372.00 | 363 977.00 | 7 430 349.00 | 7 066 372.00 |
FM Inventory production | | | 165 012.00 | |
FN Capitalized production | | | 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 584.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 684 966.00 | |
FS Purchases of goods (including customs duties) | | | 549 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 419 451.00 | |
FV Inventory change (raw materials and supplies) | | | -8 795.00 | |
FW Other purchases and external expenses | | | 2 199 299.00 | |
FX Taxes, duties, and similar payments | | | 95 519.00 | |
FY Salaries and Wages | | | 1 488 296.00 | |
FZ Social Security Contributions | | | 584 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 450 813.00 | |
GG - OPERATING RESULT (I - II) | | | 234 153.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 34 576.00 | |
GU Total financial expenses (VI) | | | 34 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 250.00 | 4 242.00 | | 32 250.00 |
HB Exceptional income from capital transactions | 7 473.00 | 2 225.00 | | 7 473.00 |
HD Total exceptional income (VII) | 19 722.00 | 6 467.00 | | 19 722.00 |
HE Exceptional expenses on management operations | 33 174.00 | 29 519.00 | | 33 174.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | 6 757.00 | | 5 101.00 |
HG Exceptional depreciation and provisions | | 7 971.00 | | |
HH Total exceptional expenses (VIII) | 38 275.00 | 44 247.00 | | 38 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 553.00 | -37 780.00 | | -18 553.00 |
HK Income tax | -13 689.00 | 21 417.00 | | -13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 709 498.00 | 8 477 818.00 | | 7 709 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 975.00 | 8 219 195.00 | | 7 509 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 523.00 | 258 623.00 | | 199 523.00 |
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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 | 2 266 107.00 | | 223 248.00 | 2 266 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 53 860.00 | 2 435 495.00 | |
IO DECREASES Total including other intangible assets | | 3 690.00 | 288 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 670.00 | 2 134 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 501.00 | | 115 248.00 | 176 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 110.00 | | 108 001.00 | 2 074 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | | | 15 495.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 528.00 | | | 14 528.00 |
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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 | 1 833 217.00 | 121 996.00 | 9 877.00 | 1 833 217.00 |
PE DEPRECIATION Total including other intangible assets | 117 785.00 | 14 435.00 | 3 690.00 | 117 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 431.00 | 107 561.00 | 6 187.00 | 1 715 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 002.00 | | | 8 002.00 |
6N Inventories and work in progress | 65 364.00 | | 32 020.00 | 65 364.00 |
6T Receivables | 4 217.00 | | | 4 217.00 |
7B Total provisions for depreciation | 69 582.00 | | 32 020.00 | 69 582.00 |
7C Grand total | 77 584.00 | | 32 020.00 | 77 584.00 |
UE of which provisions and reversals: - Operating | | | 32 020.00 | |
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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 | 127 459.00 | 29 959.00 | 97 500.00 | 127 459.00 |
8B Suppliers and Related Accounts | 1 026 407.00 | 1 026 407.00 | | 1 026 407.00 |
8C Staff and Related Accounts | 210 005.00 | 210 005.00 | | 210 005.00 |
8D Social Security and Other Social Organizations | 162 426.00 | 162 426.00 | | 162 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 810.00 | 62 810.00 | | 62 810.00 |
UT Other financial assets | 12 397.00 | | | 12 397.00 |
UX Other trade receivables | 670 437.00 | | | 670 437.00 |
UY Staff and related accounts | 8 322.00 | | | 8 322.00 |
UZ Social Security, other social security organizations | 54 857.00 | | | 54 857.00 |
VA Doubtful or disputed receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 53 837.00 | | | 53 837.00 |
VC Group and associates | 99 012.00 | | | 99 012.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 268 688.00 | 133 920.00 | 134 768.00 | 268 688.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 106 655.00 | | | 106 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 344.00 | 48 344.00 | | 48 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 776.00 | | | 1 241 776.00 |
VS Prepaid expenses | 59 273.00 | | | 59 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 939.00 | 2 192 542.00 | 12 397.00 | 2 204 939.00 |
VW VAT | 69 002.00 | 69 002.00 | | 69 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 595.00 | 1 863 327.00 | 232 268.00 | 2 095 595.00 |
