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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 | 128 580.00 | 128 048.00 | 532.00 | 128 580.00 |
AH Goodwill | 423 335.00 | | 423 335.00 | 423 335.00 |
AN Land | 798 801.00 | 2 616.00 | 796 184.00 | 798 801.00 |
AP Buildings | 9 830 055.00 | 3 550 705.00 | 6 279 350.00 | 9 830 055.00 |
AR Technical installations, industrial equipment and tools | 1 219 972.00 | 895 724.00 | 324 249.00 | 1 219 972.00 |
AT Other tangible assets | 864 525.00 | 382 816.00 | 481 709.00 | 864 525.00 |
AV Fixed assets in progress | 132 212.00 | | 132 212.00 | 132 212.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 13 955 432.00 | 4 959 909.00 | 8 995 523.00 | 13 955 432.00 |
BN Goods in progress | 99 625.00 | 3 551.00 | 96 074.00 | 99 625.00 |
BT Goods | 17 842 988.00 | 750 442.00 | 17 092 546.00 | 17 842 988.00 |
BV Advances and down payments on orders | 518 463.00 | | 518 463.00 | 518 463.00 |
BX Customers and related accounts | 4 207 744.00 | 97 355.00 | 4 110 389.00 | 4 207 744.00 |
BZ Other receivables | 1 356 984.00 | | 1 356 984.00 | 1 356 984.00 |
CF Cash and cash equivalents | 1 689 735.00 | | 1 689 735.00 | 1 689 735.00 |
CH Prepaid expenses | 74 499.00 | | 74 499.00 | 74 499.00 |
CJ TOTAL (II) | 25 790 038.00 | 851 347.00 | 24 938 691.00 | 25 790 038.00 |
CO Grand total (0 to V) | 39 745 470.00 | 5 811 256.00 | 33 934 214.00 | 39 745 470.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 000.00 | 784 000.00 | | 784 000.00 |
DB Share, merger, contribution premiums, etc. | 1 489 282.00 | 1 489 282.00 | | 1 489 282.00 |
DD Legal reserve (1) | 78 400.00 | 78 400.00 | | 78 400.00 |
DE Statutory or contractual reserves | 415 865.00 | 415 865.00 | | 415 865.00 |
DG Other reserves | 1 955 050.00 | 1 359 474.00 | | 1 955 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 064.00 | 595 577.00 | | 845 064.00 |
DL TOTAL (I) | 5 567 662.00 | 4 722 597.00 | | 5 567 662.00 |
DP Provisions for Risks | 380 391.00 | 212 556.00 | | 380 391.00 |
DQ Provisions for Expenses | 250 668.00 | 303 049.00 | | 250 668.00 |
DR TOTAL (IV) | 631 059.00 | 515 605.00 | | 631 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 661 240.00 | 10 507 967.00 | | 11 661 240.00 |
DW Advances and down payments received on current orders | 2 496 319.00 | 2 211 436.00 | | 2 496 319.00 |
DX Trade payables and related accounts | 9 930 930.00 | 10 234 138.00 | | 9 930 930.00 |
DY Tax and social security liabilities | 1 848 483.00 | 1 217 815.00 | | 1 848 483.00 |
EA Other liabilities | 16 270.00 | 7 695.00 | | 16 270.00 |
EB Prepaid income (2) | 1 782 252.00 | 381 388.00 | | 1 782 252.00 |
EC TOTAL (IV) | 27 735 493.00 | 24 560 439.00 | | 27 735 493.00 |
EE Grand total (I to V) | 33 934 214.00 | 29 798 641.00 | | 33 934 214.00 |
EG Accrued income and payables due within one year | | 22 349 002.00 | | |
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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 | 92 125 236.00 | 273 933.00 | 92 399 169.00 | 92 125 236.00 |
FG Production sold - services | 5 882 860.00 | 15 181.00 | 5 898 041.00 | 5 882 860.00 |
FJ Net sales | 98 008 096.00 | 289 114.00 | 98 297 210.00 | 98 008 096.00 |
FM Inventory production | | | -2 171.00 | |
FO Operating subsidies | | | 195 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286 169.00 | |
FQ Other income | | | 45 742.00 | |
FR Total operating income (I) | | | 99 821 985.00 | |
FS Purchases of goods (including customs duties) | | | 83 780 480.00 | |
FT Inventory change (goods) | | | -1 183 862.00 | |
FU Purchases of raw materials and other supplies | | | 134 005.00 | |
FW Other purchases and external expenses | | | 5 675 696.00 | |
FX Taxes, duties, and similar payments | | | 643 534.00 | |
FY Salaries and Wages | | | 5 320 625.00 | |
FZ Social Security Contributions | | | 2 103 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 154.00 | |
GE Other Expenses | | | 104 154.00 | |
GF Total Operating Expenses (II) | | | 98 481 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 820.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 125 249.00 | |
GU Total financial expenses (VI) | | | 125 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 2 708.00 | | | 2 708.00 |
HD Total exceptional income (VII) | 8 708.00 | | | 8 708.00 |
HE Exceptional expenses on management operations | 4 707.00 | 92 038.00 | | 4 707.00 |
HF Exceptional expenses on capital transactions | 489.00 | 899.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 5 196.00 | 92 937.00 | | 5 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 513.00 | -92 937.00 | | 3 513.00 |
HJ Employee participation in company results | 107 104.00 | 38 396.00 | | 107 104.00 |
HK Income tax | 270 327.00 | 167 929.00 | | 270 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 834 105.00 | 89 250 592.00 | | 99 834 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 989 041.00 | 88 655 016.00 | | 98 989 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 064.00 | 595 577.00 | | 845 064.00 |
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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 | 12 389 206.00 | | 5 746 986.00 | 12 389 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 952.00 | |
I4 DECREASES Grand Total | 4 161 927.00 | 18 834.00 | 13 955 432.00 | 4 161 927.00 |
IO DECREASES Total including other intangible assets | | | 551 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 161 927.00 | 18 834.00 | 12 845 565.00 | 4 161 927.00 |
KD ACQUISITIONS Total including other intangible assets | 551 296.00 | | 619.00 | 551 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 959.00 | | 5 746 367.00 | 11 279 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 952.00 | | | 557 952.00 |
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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 | 4 385 260.00 | 592 994.00 | 18 345.00 | 4 385 260.00 |
PE DEPRECIATION Total including other intangible assets | 127 171.00 | 876.00 | | 127 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258 089.00 | 592 118.00 | 18 345.00 | 4 258 089.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 605.00 | 513 154.00 | 397 700.00 | 515 605.00 |
6N Inventories and work in progress | 742 195.00 | 753 993.00 | 742 195.00 | 742 195.00 |
6T Receivables | 87 627.00 | 42 506.00 | 32 778.00 | 87 627.00 |
7B Total provisions for depreciation | 829 822.00 | 796 499.00 | 774 974.00 | 829 822.00 |
7C Grand total | 1 345 427.00 | 1 309 653.00 | 1 172 674.00 | 1 345 427.00 |
UE of which provisions and reversals: - Operating | | 1 309 653.00 | 1 172 674.00 | |
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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 | 9 930 930.00 | 9 930 930.00 | | 9 930 930.00 |
8C Staff and Related Accounts | 851 789.00 | 851 789.00 | | 851 789.00 |
8D Social Security and Other Social Organizations | 629 996.00 | 629 996.00 | | 629 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
8L Deferred income | 1 782 252.00 | 1 782 252.00 | | 1 782 252.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 4 103 969.00 | | | 4 103 969.00 |
UY Staff and related accounts | 5 872.00 | | | 5 872.00 |
VA Doubtful or disputed receivables | 103 775.00 | | | 103 775.00 |
VB VAT | 298 813.00 | | | 298 813.00 |
VI Group and Associates | 11 661 240.00 | 11 661 240.00 | | 11 661 240.00 |
VM Income taxes | 57 085.00 | | | 57 085.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 154.00 | 337 154.00 | | 337 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 214.00 | | | 990 214.00 |
VS Prepaid expenses | 74 499.00 | | | 74 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 179.00 | 5 488 896.00 | 158 283.00 | 5 647 179.00 |
VW VAT | 29 543.00 | 29 543.00 | | 29 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 239 174.00 | 25 239 174.00 | | 25 239 174.00 |
