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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 | 51 118.00 | 39 074.00 | 12 044.00 | 51 118.00 |
AH Goodwill | 385 621.00 | | 385 621.00 | 385 621.00 |
AJ Other Intangible Assets | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 933 989.00 | 781 549.00 | 152 439.00 | 933 989.00 |
AT Other tangible assets | 283 390.00 | 211 493.00 | 71 897.00 | 283 390.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 659 370.00 | 1 034 476.00 | 624 894.00 | 1 659 370.00 |
BL Raw materials, supplies | 208 085.00 | | 208 085.00 | 208 085.00 |
BR Intermediate and finished products | 135 549.00 | | 135 549.00 | 135 549.00 |
BT Goods | 793 006.00 | 25 550.00 | 767 456.00 | 793 006.00 |
BV Advances and down payments on orders | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 1 153 288.00 | 57 970.00 | 1 095 318.00 | 1 153 288.00 |
BZ Other receivables | 51 940.00 | | 51 940.00 | 51 940.00 |
CF Cash and cash equivalents | 280 102.00 | | 280 102.00 | 280 102.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 2 635 315.00 | 83 520.00 | 2 551 795.00 | 2 635 315.00 |
CO Grand total (0 to V) | 4 294 686.00 | 1 117 996.00 | 3 176 690.00 | 4 294 686.00 |
CR Shares due in more than one year | 68 627.00 | | | 68 627.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 675.00 | 666 675.00 | | 666 675.00 |
DB Share, merger, contribution premiums, etc. | 173 946.00 | 173 946.00 | | 173 946.00 |
DD Legal reserve (1) | 66 668.00 | 66 668.00 | | 66 668.00 |
DG Other reserves | 687 429.00 | 687 429.00 | | 687 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 276.00 | 318 148.00 | | 458 276.00 |
DL TOTAL (I) | 2 052 993.00 | 1 912 865.00 | | 2 052 993.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 449.00 | 19 574.00 | | 14 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 326.00 | 133 765.00 | | 187 326.00 |
DW Advances and down payments received on current orders | 1 386.00 | 37 703.00 | | 1 386.00 |
DX Trade payables and related accounts | 762 408.00 | 848 335.00 | | 762 408.00 |
DY Tax and social security liabilities | 153 553.00 | 198 312.00 | | 153 553.00 |
EA Other liabilities | 677.00 | 7 993.00 | | 677.00 |
EB Prepaid income (2) | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 1 123 696.00 | 1 245 683.00 | | 1 123 696.00 |
EE Grand total (I to V) | 3 176 690.00 | 3 163 548.00 | | 3 176 690.00 |
EG Accrued income and payables due within one year | 1 122 310.00 | 1 207 979.00 | | 1 122 310.00 |
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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 | 2 889 847.00 | 479 866.00 | 3 369 713.00 | 2 889 847.00 |
FD Production sold - goods | 828 992.00 | 1 480 144.00 | 2 309 136.00 | 828 992.00 |
FG Production sold - services | 46 797.00 | 80 579.00 | 127 376.00 | 46 797.00 |
FJ Net sales | 3 765 636.00 | 2 040 589.00 | 5 806 225.00 | 3 765 636.00 |
FM Inventory production | | | 6 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 227.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 5 941 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 712.00 | |
FT Inventory change (goods) | | | -171 455.00 | |
FU Purchases of raw materials and other supplies | | | 926 915.00 | |
FV Inventory change (raw materials and supplies) | | | 12 921.00 | |
FW Other purchases and external expenses | | | 1 321 917.00 | |
FX Taxes, duties, and similar payments | | | 36 790.00 | |
FY Salaries and Wages | | | 527 342.00 | |
FZ Social Security Contributions | | | 222 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 817.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 5 335 487.00 | |
GG - OPERATING RESULT (I - II) | | | 605 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 605.00 | 41 871.00 | | 22 605.00 |
A4 Equity method investments | 72.00 | 12.00 | | 72.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 307.00 | | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 307.00 | | | 7 307.00 |
HK Income tax | 149 579.00 | 103 800.00 | | 149 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 169.00 | 5 948 666.00 | | 5 950 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 894.00 | 5 630 518.00 | | 5 491 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 276.00 | 318 148.00 | | 458 276.00 |
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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 | 1 649 747.00 | | 36 200.00 | 1 649 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | 26 577.00 | 1 659 370.00 | |
IO DECREASES Total including other intangible assets | | | 439 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 577.00 | 1 218 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 478.00 | | 10 621.00 | 428 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 627.00 | | 25 579.00 | 1 219 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 996 852.00 | 64 201.00 | 26 577.00 | 996 852.00 |
PE DEPRECIATION Total including other intangible assets | 37 396.00 | 4 039.00 | | 37 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 456.00 | 60 162.00 | 26 577.00 | 959 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 93 276.00 | 25 550.00 | 93 276.00 | 93 276.00 |
6T Receivables | 53 049.00 | 12 267.00 | 7 346.00 | 53 049.00 |
7B Total provisions for depreciation | 146 325.00 | 37 817.00 | 100 622.00 | 146 325.00 |
7C Grand total | 151 325.00 | 37 817.00 | 105 622.00 | 151 325.00 |
UE of which provisions and reversals: - Operating | | 37 817.00 | 100 622.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 762 408.00 | 762 408.00 | | 762 408.00 |
8C Staff and Related Accounts | 47 016.00 | 47 016.00 | | 47 016.00 |
8D Social Security and Other Social Organizations | 81 496.00 | 81 496.00 | | 81 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
8L Deferred income | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 1 084 661.00 | 1 084 661.00 | | 1 084 661.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 68 627.00 | | 68 627.00 | 68 627.00 |
VB VAT | 20 293.00 | 20 293.00 | | 20 293.00 |
VC Group and associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 14 449.00 | 14 449.00 | | 14 449.00 |
VI Group and Associates | 187 326.00 | 187 326.00 | | 187 326.00 |
VJ Loans taken out during the year | 17 748.00 | | | 17 748.00 |
VK Loans repaid during the year | 22 847.00 | | | 22 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 729.00 | 9 729.00 | | 9 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 848.00 | 29 848.00 | | 29 848.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 148.00 | 1 146 389.00 | 68 759.00 | 1 215 148.00 |
VW VAT | 15 312.00 | 15 312.00 | | 15 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 310.00 | 1 122 310.00 | | 1 122 310.00 |
