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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
AJ Other Intangible Assets | 41 550.00 | 24 041.00 | 17 509.00 | 41 550.00 |
AP Buildings | 170 959.00 | 145 783.00 | 25 176.00 | 170 959.00 |
AR Technical installations, industrial equipment and tools | 272 029.00 | 239 222.00 | 32 807.00 | 272 029.00 |
AT Other tangible assets | 362 410.00 | 279 223.00 | 83 187.00 | 362 410.00 |
BF Loans | 13 817.00 | | 13 817.00 | 13 817.00 |
BH Other financial assets | 20 007.00 | | 20 007.00 | 20 007.00 |
BJ TOTAL (I) | 897 334.00 | 704 830.00 | 192 503.00 | 897 334.00 |
BL Raw materials, supplies | 149 330.00 | | 149 330.00 | 149 330.00 |
BN Goods in progress | 169 629.00 | | 169 629.00 | 169 629.00 |
BT Goods | 29 999.00 | | 29 999.00 | 29 999.00 |
BX Customers and related accounts | 1 230 410.00 | 161 603.00 | 1 068 808.00 | 1 230 410.00 |
BZ Other receivables | 190 420.00 | | 190 420.00 | 190 420.00 |
CD Marketable securities | 450 175.00 | | 450 175.00 | 450 175.00 |
CF Cash and cash equivalents | 107 464.00 | | 107 464.00 | 107 464.00 |
CH Prepaid expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 2 353 126.00 | 161 603.00 | 2 191 523.00 | 2 353 126.00 |
CO Grand total (0 to V) | 3 250 460.00 | 866 433.00 | 2 384 027.00 | 3 250 460.00 |
CR Shares due in more than one year | 1 217.00 | | | 1 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 69 551.00 | 69 551.00 | | 69 551.00 |
DG Other reserves | 712 090.00 | 558 475.00 | | 712 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 831.00 | 253 615.00 | | 202 831.00 |
DK Regulated provisions | 24 003.00 | 19 490.00 | | 24 003.00 |
DL TOTAL (I) | 1 173 475.00 | 1 066 131.00 | | 1 173 475.00 |
DQ Provisions for Expenses | 60 142.00 | 53 215.00 | | 60 142.00 |
DR TOTAL (IV) | 60 142.00 | 53 215.00 | | 60 142.00 |
DU Loans and Debts from Credit Institutions (3) | 278 524.00 | 119 535.00 | | 278 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 233.00 | | | 20 233.00 |
DW Advances and down payments received on current orders | 128 480.00 | 131 993.00 | | 128 480.00 |
DX Trade payables and related accounts | 420 173.00 | 625 736.00 | | 420 173.00 |
DY Tax and social security liabilities | 303 000.00 | 420 769.00 | | 303 000.00 |
EA Other liabilities | | 13 083.00 | | |
EB Prepaid income (2) | | 80 000.00 | | |
EC TOTAL (IV) | 1 150 410.00 | 1 391 117.00 | | 1 150 410.00 |
EE Grand total (I to V) | 2 384 027.00 | 2 510 462.00 | | 2 384 027.00 |
EG Accrued income and payables due within one year | 802 921.00 | | | 802 921.00 |
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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 | 1 175 521.00 | | 1 175 521.00 | 1 175 521.00 |
FD Production sold - goods | 4 120 656.00 | | 4 120 656.00 | 4 120 656.00 |
FG Production sold - services | 566 318.00 | | 566 318.00 | 566 318.00 |
FJ Net sales | 5 862 495.00 | | 5 862 495.00 | 5 862 495.00 |
FM Inventory production | | | 90 566.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 019.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 6 104 851.00 | |
FS Purchases of goods (including customs duties) | | | 813 404.00 | |
FT Inventory change (goods) | | | 1 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 754.00 | |
FV Inventory change (raw materials and supplies) | | | -28 391.00 | |
FW Other purchases and external expenses | | | 1 859 797.00 | |
FX Taxes, duties, and similar payments | | | 80 542.00 | |
FY Salaries and Wages | | | 1 199 583.00 | |
FZ Social Security Contributions | | | 765 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 927.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 948 622.00 | |
GG - OPERATING RESULT (I - II) | | | 156 229.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 5 534.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 813.00 | | | 30 813.00 |
HB Exceptional income from capital transactions | 91 701.00 | 1 000.00 | | 91 701.00 |
HC Reversals of provisions and transfers of expenses | | 3 381.00 | | |
HD Total exceptional income (VII) | 91 701.00 | 4 381.00 | | 91 701.00 |
HE Exceptional expenses on management operations | 28 158.00 | 290.00 | | 28 158.00 |
HG Exceptional depreciation and provisions | 4 514.00 | 8 810.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 32 671.00 | 9 100.00 | | 32 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 030.00 | -4 718.00 | | 59 030.00 |
HK Income tax | 17 927.00 | 34 709.00 | | 17 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 086.00 | 5 675 729.00 | | 6 202 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 256.00 | 5 422 114.00 | | 5 999 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 831.00 | 253 615.00 | | 202 831.00 |
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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 | 839 255.00 | | 64 023.00 | 839 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 944.00 | 33 824.00 | |
I4 DECREASES Grand Total | | 5 944.00 | 897 334.00 | |
IO DECREASES Total including other intangible assets | | | 58 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 832.00 | | 7 280.00 | 50 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 595.00 | | 43 803.00 | 761 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 829.00 | | 12 939.00 | 26 829.00 |
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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 | 634 656.00 | 70 175.00 | | 634 656.00 |
PE DEPRECIATION Total including other intangible assets | 36 605.00 | 3 998.00 | | 36 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 051.00 | 66 177.00 | | 598 051.00 |
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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 | 19 490.00 | 4 514.00 | | 19 490.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 215.00 | 6 927.00 | | 53 215.00 |
6T Receivables | 112 206.00 | 161 603.00 | 112 206.00 | 112 206.00 |
7B Total provisions for depreciation | 112 206.00 | 161 603.00 | 112 206.00 | 112 206.00 |
7C Grand total | 184 911.00 | 173 043.00 | 112 206.00 | 184 911.00 |
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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 | 420 173.00 | 420 173.00 | | 420 173.00 |
8C Staff and Related Accounts | 27 158.00 | 27 158.00 | | 27 158.00 |
8D Social Security and Other Social Organizations | 148 899.00 | 148 899.00 | | 148 899.00 |
UP Loans | 13 817.00 | | | 13 817.00 |
UT Other financial assets | 20 007.00 | | | 20 007.00 |
UX Other trade receivables | 1 229 194.00 | | | 1 229 194.00 |
UY Staff and related accounts | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 1 217.00 | | | 1 217.00 |
VB VAT | 45 713.00 | | | 45 713.00 |
VC Group and associates | 46 181.00 | | | 46 181.00 |
VH Loans with a maturity of more than one year at origin | 278 524.00 | 59 515.00 | 219 009.00 | 278 524.00 |
VI Group and Associates | 20 233.00 | 20 233.00 | | 20 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 958.00 | 10 958.00 | | 10 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 648.00 | | | 97 648.00 |
VS Prepaid expenses | 25 698.00 | | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 352.00 | 1 445 312.00 | 35 040.00 | 1 480 352.00 |
VW VAT | 115 985.00 | 115 985.00 | | 115 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 929.00 | 802 921.00 | 219 009.00 | 1 021 929.00 |
