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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 | 29 855.00 | 23 124.00 | 6 731.00 | 29 855.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 57 659.00 | 57 659.00 | | 57 659.00 |
AR Technical installations, industrial equipment and tools | 445 634.00 | 362 093.00 | 83 540.00 | 445 634.00 |
AT Other tangible assets | 714 813.00 | 433 953.00 | 280 861.00 | 714 813.00 |
AV Fixed assets in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 1 280 931.00 | 876 828.00 | 404 103.00 | 1 280 931.00 |
BL Raw materials, supplies | 59 671.00 | | 59 671.00 | 59 671.00 |
BN Goods in progress | 1 225 315.00 | 76 314.00 | 1 149 001.00 | 1 225 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 423 994.00 | 78 985.00 | 2 345 009.00 | 2 423 994.00 |
BZ Other receivables | 543 102.00 | | 543 102.00 | 543 102.00 |
CF Cash and cash equivalents | 549 185.00 | | 549 185.00 | 549 185.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 4 807 712.00 | 155 299.00 | 4 652 413.00 | 4 807 712.00 |
CO Grand total (0 to V) | 6 088 643.00 | 1 032 127.00 | 5 056 516.00 | 6 088 643.00 |
CR Shares due in more than one year | 175 288.00 | | | 175 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 173 400.00 | 1 095 401.00 | | 1 173 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 170.00 | 417 999.00 | | 286 170.00 |
DK Regulated provisions | 33 536.00 | 34 673.00 | | 33 536.00 |
DL TOTAL (I) | 1 603 106.00 | 1 658 073.00 | | 1 603 106.00 |
DP Provisions for Risks | 51 000.00 | 36 000.00 | | 51 000.00 |
DQ Provisions for Expenses | 39 279.00 | 25 520.00 | | 39 279.00 |
DR TOTAL (IV) | 90 279.00 | 61 520.00 | | 90 279.00 |
DU Loans and Debts from Credit Institutions (3) | 350 915.00 | 335 964.00 | | 350 915.00 |
DX Trade payables and related accounts | 1 992 036.00 | 1 096 223.00 | | 1 992 036.00 |
DY Tax and social security liabilities | 710 717.00 | 817 696.00 | | 710 717.00 |
DZ Fixed asset liabilities and related accounts | 3 852.00 | 15 071.00 | | 3 852.00 |
EA Other liabilities | 61 092.00 | 79 183.00 | | 61 092.00 |
EB Prepaid income (2) | 244 519.00 | 554 523.00 | | 244 519.00 |
EC TOTAL (IV) | 3 363 131.00 | 2 898 660.00 | | 3 363 131.00 |
EE Grand total (I to V) | 5 056 516.00 | 4 618 253.00 | | 5 056 516.00 |
EG Accrued income and payables due within one year | 3 138 963.00 | 2 678 632.00 | | 3 138 963.00 |
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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 | 8 769 275.00 | | 8 769 275.00 | 8 769 275.00 |
FJ Net sales | 8 769 275.00 | | 8 769 275.00 | 8 769 275.00 |
FM Inventory production | | | 717 490.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 248.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 9 629 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 572 317.00 | |
FV Inventory change (raw materials and supplies) | | | 10 586.00 | |
FW Other purchases and external expenses | | | 3 572 556.00 | |
FX Taxes, duties, and similar payments | | | 89 777.00 | |
FY Salaries and Wages | | | 961 721.00 | |
FZ Social Security Contributions | | | 621 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 279.00 | |
GE Other Expenses | | | 41 983.00 | |
GF Total Operating Expenses (II) | | | 9 223 640.00 | |
GG - OPERATING RESULT (I - II) | | | 405 560.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 136.00 | 14 079.00 | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | 31 579.00 | | 7 136.00 |
HE Exceptional expenses on management operations | 6 738.00 | 5 886.00 | | 6 738.00 |
HF Exceptional expenses on capital transactions | | 17 804.00 | | |
HG Exceptional depreciation and provisions | 5 999.00 | 5 999.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 12 737.00 | 29 689.00 | | 12 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | 1 891.00 | | -5 601.00 |
HJ Employee participation in company results | 92 592.00 | 209 843.00 | | 92 592.00 |
HK Income tax | 20 384.00 | 86 042.00 | | 20 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 637 756.00 | 10 575 871.00 | | 9 637 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 586.00 | 10 157 873.00 | | 9 351 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 170.00 | 417 999.00 | | 286 170.00 |
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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 | 1 199 291.00 | | 114 018.00 | 1 199 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 20 217.00 | |
I4 DECREASES Grand Total | | 32 378.00 | 1 280 931.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 37 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 428.00 | 1 223 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 818.00 | | 537.00 | 45 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 384.00 | | 113 402.00 | 1 132 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 088.00 | | 79.00 | 21 088.00 |
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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 | 778 081.00 | 130 175.00 | 31 428.00 | 778 081.00 |
PE DEPRECIATION Total including other intangible assets | 27 439.00 | 4 684.00 | 9 000.00 | 27 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 642.00 | 125 491.00 | 22 428.00 | 750 642.00 |
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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 | 34 673.00 | 5 999.00 | 7 136.00 | 34 673.00 |
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 | 61 520.00 | 84 279.00 | 55 520.00 | 61 520.00 |
6N Inventories and work in progress | 12 344.00 | 76 314.00 | 12 344.00 | 12 344.00 |
6T Receivables | 76 014.00 | 62 216.00 | 59 244.00 | 76 014.00 |
7B Total provisions for depreciation | 88 358.00 | 138 530.00 | 71 588.00 | 88 358.00 |
7C Grand total | 184 551.00 | 228 808.00 | 134 244.00 | 184 551.00 |
UE of which provisions and reversals: - Operating | | 222 809.00 | 127 108.00 | |
UJ - Exceptional | | 5 999.00 | 7 136.00 | |
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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 | 1 992 035.00 | 1 992 035.00 | | 1 992 035.00 |
8C Staff and Related Accounts | 97 134.00 | 97 134.00 | | 97 134.00 |
8D Social Security and Other Social Organizations | 103 843.00 | 103 843.00 | | 103 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 092.00 | 61 092.00 | | 61 092.00 |
8L Deferred income | 244 519.00 | 244 519.00 | | 244 519.00 |
UT Other financial assets | 7 467.00 | | | 7 467.00 |
UX Other trade receivables | 2 248 706.00 | | | 2 248 706.00 |
VA Doubtful or disputed receivables | 175 288.00 | | | 175 288.00 |
VB VAT | 354 714.00 | | | 354 714.00 |
VG Loans with a maturity of up to one year at origin | 350 915.00 | 126 748.00 | 224 167.00 | 350 915.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 124 973.00 | | | 124 973.00 |
VM Income taxes | 129 004.00 | | | 129 004.00 |
VN Other taxes, similar payments | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 869.00 | 39 869.00 | | 39 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 305.00 | | | 54 305.00 |
VS Prepaid expenses | 6 445.00 | | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 009.00 | 2 798 253.00 | 182 756.00 | 2 981 009.00 |
VW VAT | 469 871.00 | 469 871.00 | | 469 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 131.00 | 3 138 963.00 | 224 167.00 | 3 363 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
