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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 | 599 566.00 | 592 551.00 | 7 015.00 | 599 566.00 |
AH Goodwill | 116 364.00 | | 116 364.00 | 116 364.00 |
AJ Other Intangible Assets | 54 353.00 | | 54 353.00 | 54 353.00 |
AP Buildings | 769 446.00 | 720 962.00 | 48 483.00 | 769 446.00 |
AR Technical installations, industrial equipment and tools | 1 231 988.00 | 1 003 649.00 | 228 338.00 | 1 231 988.00 |
AT Other tangible assets | 833 046.00 | 668 873.00 | 164 173.00 | 833 046.00 |
BH Other financial assets | 142 716.00 | | 142 716.00 | 142 716.00 |
BJ TOTAL (I) | 3 856 852.00 | 3 010 765.00 | 846 086.00 | 3 856 852.00 |
BL Raw materials, supplies | 483 627.00 | | 483 627.00 | 483 627.00 |
BN Goods in progress | 901 381.00 | | 901 381.00 | 901 381.00 |
BT Goods | 2 455 464.00 | | 2 455 464.00 | 2 455 464.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 5 449 482.00 | 51 515.00 | 5 397 966.00 | 5 449 482.00 |
BZ Other receivables | 1 908 456.00 | | 1 908 456.00 | 1 908 456.00 |
CF Cash and cash equivalents | 829 403.00 | | 829 403.00 | 829 403.00 |
CH Prepaid expenses | 183 278.00 | | 183 278.00 | 183 278.00 |
CJ TOTAL (II) | 12 211 910.00 | 51 515.00 | 12 160 394.00 | 12 211 910.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 068 762.00 | 3 062 281.00 | 13 006 480.00 | 16 068 762.00 |
CX Development or Research and Development Expenses | 109 369.00 | 24 728.00 | 84 641.00 | 109 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 752.00 | | | 290 752.00 |
DB Share, merger, contribution premiums, etc. | 2 069 263.00 | | | 2 069 263.00 |
DD Legal reserve (1) | 33 040.00 | | | 33 040.00 |
DG Other reserves | 1 414 538.00 | | | 1 414 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 661.00 | | | 405 661.00 |
DJ Investment subsidies | 5 155.00 | | | 5 155.00 |
DK Regulated provisions | 2 351.00 | | | 2 351.00 |
DL TOTAL (I) | 4 220 762.00 | | | 4 220 762.00 |
DQ Provisions for Expenses | 335 555.00 | | | 335 555.00 |
DR TOTAL (IV) | 335 555.00 | | | 335 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946 527.00 | | | 1 946 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 455.00 | | | 1 242 455.00 |
DW Advances and down payments received on current orders | 118 589.00 | | | 118 589.00 |
DX Trade payables and related accounts | 2 861 738.00 | | | 2 861 738.00 |
DY Tax and social security liabilities | 1 799 775.00 | | | 1 799 775.00 |
EA Other liabilities | 396 802.00 | | | 396 802.00 |
EB Prepaid income (2) | 79 529.00 | | | 79 529.00 |
EC TOTAL (IV) | 8 445 418.00 | | | 8 445 418.00 |
ED (V) | 4 744.00 | | | 4 744.00 |
EE Grand total (I to V) | 13 006 480.00 | | | 13 006 480.00 |
EG Accrued income and payables due within one year | 7 763 354.00 | | | 7 763 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080 131.00 | | | 1 080 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 815 080.00 | 6 514 300.00 | 24 329 381.00 | 17 815 080.00 |
FG Production sold - services | 4 392.00 | 115 718.00 | 120 110.00 | 4 392.00 |
FJ Net sales | 17 819 472.00 | 6 630 019.00 | 24 449 491.00 | 17 819 472.00 |
FM Inventory production | | | 102 934.00 | |
FN Capitalized production | | | 98 551.00 | |
FO Operating subsidies | | | 19 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 080.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 25 168 881.00 | |
FU Purchases of raw materials and other supplies | | | 13 062 109.00 | |
FV Inventory change (raw materials and supplies) | | | 93 027.00 | |
FW Other purchases and external expenses | | | 3 298 365.00 | |
FX Taxes, duties, and similar payments | | | 535 497.00 | |
FY Salaries and Wages | | | 5 065 501.00 | |
FZ Social Security Contributions | | | 2 211 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 515.00 | |
GE Other Expenses | | | 65 585.00 | |
GF Total Operating Expenses (II) | | | 24 735 942.00 | |
GG - OPERATING RESULT (I - II) | | | 432 939.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 649.00 | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 11 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 883.00 | |
GS Negative differences of foreign exchange | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 45 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 517.00 | | | 261 517.00 |
A4 Equity method investments | 53 753.00 | | | 53 753.00 |
HA Exceptional income from management transactions | 17 280.00 | | | 17 280.00 |
HB Exceptional income from capital transactions | 592.00 | | | 592.00 |
HC Reversals of provisions and transfers of expenses | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 18 731.00 | | | 18 731.00 |
HE Exceptional expenses on management operations | 7 651.00 | | | 7 651.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 39 651.00 | | | 39 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 920.00 | | | -20 920.00 |
HK Income tax | -27 494.00 | | | -27 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 198 968.00 | | | 25 198 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 793 306.00 | | | 24 793 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 661.00 | | | 405 661.00 |
HP References: Equipment leasing | 15 878.00 | | | 15 878.00 |
HQ References: Real Estate Leasing | 354 454.00 | | | 354 454.00 |
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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 | 3 623 345.00 | | 311 641.00 | 3 623 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 109 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 716.00 | |
I4 DECREASES Grand Total | | 78 133.00 | 3 856 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 369.00 | |
IO DECREASES Total including other intangible assets | | 53 970.00 | 770 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 163.00 | 2 834 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 101.00 | | 60 154.00 | 764 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 668.00 | | 38 976.00 | 2 819 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 575.00 | | 103 141.00 | 39 575.00 |
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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 | 2 837 899.00 | 184 162.00 | 11 296.00 | 2 837 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 24 728.00 | | |
PE DEPRECIATION Total including other intangible assets | 564 020.00 | 28 531.00 | | 564 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273 879.00 | 130 903.00 | 11 296.00 | 2 273 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 209.00 | | 858.00 | 3 209.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 620.00 | 237 515.00 | 219 580.00 | 317 620.00 |
6T Receivables | 53 706.00 | 14 441.00 | 16 632.00 | 53 706.00 |
7B Total provisions for depreciation | 53 706.00 | 14 441.00 | 16 632.00 | 53 706.00 |
7C Grand total | 374 536.00 | 251 956.00 | 237 070.00 | 374 536.00 |
UE of which provisions and reversals: - Operating | | 219 956.00 | 235 563.00 | |
UG - Financial | | | 649.00 | |
UJ - Exceptional | | 32 000.00 | 858.00 | |
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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 | 579 436.00 | 579 436.00 | | 579 436.00 |
8B Suppliers and Related Accounts | 2 861 738.00 | 2 861 738.00 | | 2 861 738.00 |
8C Staff and Related Accounts | 883 234.00 | 883 234.00 | | 883 234.00 |
8D Social Security and Other Social Organizations | 550 947.00 | 550 947.00 | | 550 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 802.00 | 396 802.00 | | 396 802.00 |
8L Deferred income | 79 529.00 | 79 529.00 | | 79 529.00 |
UT Other financial assets | 142 716.00 | | 142 716.00 | 142 716.00 |
UX Other trade receivables | 5 388 276.00 | 5 388 276.00 | | 5 388 276.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 61 205.00 | 61 205.00 | | 61 205.00 |
VB VAT | 76 722.00 | 76 722.00 | | 76 722.00 |
VC Group and associates | 434 038.00 | 434 038.00 | | 434 038.00 |
VG Loans with a maturity of up to one year at origin | 1 080 131.00 | 1 080 131.00 | | 1 080 131.00 |
VH Loans with a maturity of more than one year at origin | 866 395.00 | 302 921.00 | 495 118.00 | 866 395.00 |
VI Group and Associates | 663 019.00 | 663 019.00 | | 663 019.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 310 562.00 | | | 310 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 556.00 | 168 556.00 | | 168 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 088.00 | 1 396 088.00 | | 1 396 088.00 |
VS Prepaid expenses | 183 278.00 | 183 278.00 | | 183 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 683 934.00 | 7 541 217.00 | 142 716.00 | 7 683 934.00 |
VW VAT | 197 036.00 | 197 036.00 | | 197 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 829.00 | 7 763 354.00 | 495 118.00 | 8 326 829.00 |
