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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 44 774.00 | 104 473.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 518 722.00 | 328 330.00 | 190 392.00 | 518 722.00 |
AR Technical installations, industrial equipment and tools | 162 472.00 | 126 610.00 | 35 862.00 | 162 472.00 |
AT Other tangible assets | 320 238.00 | 257 880.00 | 62 358.00 | 320 238.00 |
AV Fixed assets in progress | 23 329.00 | | 23 329.00 | 23 329.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 1 324 462.00 | 796 606.00 | 527 856.00 | 1 324 462.00 |
BL Raw materials, supplies | 912 609.00 | | 912 609.00 | 912 609.00 |
BN Goods in progress | 196 753.00 | | 196 753.00 | 196 753.00 |
BR Intermediate and finished products | 374 410.00 | | 374 410.00 | 374 410.00 |
BV Advances and down payments on orders | 8 541.00 | | 8 541.00 | 8 541.00 |
BX Customers and related accounts | 3 958 135.00 | 34 138.00 | 3 923 998.00 | 3 958 135.00 |
BZ Other receivables | 587 007.00 | | 587 007.00 | 587 007.00 |
CF Cash and cash equivalents | 936 769.00 | | 936 769.00 | 936 769.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 6 982 330.00 | 34 138.00 | 6 948 192.00 | 6 982 330.00 |
CO Grand total (0 to V) | 8 306 792.00 | 830 744.00 | 7 476 048.00 | 8 306 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 424 063.00 | 1 356 969.00 | | 1 424 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 829.00 | 357 110.00 | | 297 829.00 |
DL TOTAL (I) | 2 186 967.00 | 2 179 153.00 | | 2 186 967.00 |
DP Provisions for Risks | 269 787.00 | 249 061.00 | | 269 787.00 |
DR TOTAL (IV) | 269 787.00 | 249 061.00 | | 269 787.00 |
DU Loans and Debts from Credit Institutions (3) | 39 223.00 | 26 746.00 | | 39 223.00 |
DW Advances and down payments received on current orders | 186 151.00 | 147 536.00 | | 186 151.00 |
DX Trade payables and related accounts | 3 223 123.00 | 3 382 701.00 | | 3 223 123.00 |
DY Tax and social security liabilities | 1 031 963.00 | 954 785.00 | | 1 031 963.00 |
EA Other liabilities | 21 791.00 | 22 167.00 | | 21 791.00 |
EB Prepaid income (2) | 517 043.00 | 93 193.00 | | 517 043.00 |
EC TOTAL (IV) | 5 019 294.00 | 4 627 127.00 | | 5 019 294.00 |
EE Grand total (I to V) | 7 476 048.00 | 7 055 342.00 | | 7 476 048.00 |
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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 | 2 555 835.00 | | 2 555 835.00 | 2 555 835.00 |
FG Production sold - services | 14 721 609.00 | | 14 721 609.00 | 14 721 609.00 |
FJ Net sales | 17 277 444.00 | | 17 277 444.00 | 17 277 444.00 |
FM Inventory production | | | 236 465.00 | |
FN Capitalized production | | | 9 009.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 322.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 17 763 303.00 | |
FU Purchases of raw materials and other supplies | | | 8 033 103.00 | |
FV Inventory change (raw materials and supplies) | | | -140 824.00 | |
FW Other purchases and external expenses | | | 4 563 107.00 | |
FX Taxes, duties, and similar payments | | | 180 289.00 | |
FY Salaries and Wages | | | 3 423 933.00 | |
FZ Social Security Contributions | | | 1 022 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 380.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 17 333 067.00 | |
GG - OPERATING RESULT (I - II) | | | 430 237.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 056.00 | 3 044.00 | | 9 056.00 |
HB Exceptional income from capital transactions | 1 175.00 | 583.00 | | 1 175.00 |
HC Reversals of provisions and transfers of expenses | | 17 103.00 | | |
HD Total exceptional income (VII) | 10 231.00 | 20 730.00 | | 10 231.00 |
HE Exceptional expenses on management operations | 19 127.00 | 4 659.00 | | 19 127.00 |
HF Exceptional expenses on capital transactions | | 2 092.00 | | |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 19 496.00 | 6 751.00 | | 19 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 265.00 | 13 980.00 | | -9 265.00 |
HJ Employee participation in company results | 37 281.00 | | | 37 281.00 |
HK Income tax | 85 420.00 | -1 472.00 | | 85 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 613.00 | 17 149 466.00 | | 17 773 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 475 784.00 | 16 792 356.00 | | 17 475 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 829.00 | 357 110.00 | | 297 829.00 |
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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 | 1 332 655.00 | | 57 294.00 | 1 332 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 12 731.00 | |
I4 DECREASES Grand Total | | 65 486.00 | 1 324 462.00 | |
IO DECREASES Total including other intangible assets | | | 240 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 886.00 | 1 071 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 092.00 | | | 240 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 046.00 | | 55 479.00 | 1 075 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 516.00 | | 1 815.00 | 17 516.00 |
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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 | 783 316.00 | 72 176.00 | 58 886.00 | 783 316.00 |
PE DEPRECIATION Total including other intangible assets | 68 862.00 | 14 925.00 | | 68 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 454.00 | 57 251.00 | 58 886.00 | 714 454.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 061.00 | 178 749.00 | 158 023.00 | 249 061.00 |
6T Receivables | 35 654.00 | 231.00 | 1 747.00 | 35 654.00 |
7B Total provisions for depreciation | 35 654.00 | 231.00 | 1 747.00 | 35 654.00 |
7C Grand total | 284 715.00 | 178 980.00 | 159 770.00 | 284 715.00 |
UE of which provisions and reversals: - Operating | | 178 611.00 | 159 770.00 | |
UJ - Exceptional | | 369.00 | | |
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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 | 3 223 123.00 | 3 223 123.00 | | 3 223 123.00 |
8C Staff and Related Accounts | 209 529.00 | 209 529.00 | | 209 529.00 |
8D Social Security and Other Social Organizations | 348 792.00 | 348 792.00 | | 348 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 791.00 | 21 791.00 | | 21 791.00 |
8L Deferred income | 517 043.00 | 517 043.00 | | 517 043.00 |
UT Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
UX Other trade receivables | 3 918 022.00 | 3 918 022.00 | | 3 918 022.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VA Doubtful or disputed receivables | 40 114.00 | 40 114.00 | | 40 114.00 |
VB VAT | 178 261.00 | 178 261.00 | | 178 261.00 |
VC Group and associates | 217 727.00 | 217 727.00 | | 217 727.00 |
VH Loans with a maturity of more than one year at origin | 39 223.00 | 16 286.00 | 22 937.00 | 39 223.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 10 023.00 | | | 10 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 221.00 | 31 221.00 | | 31 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 125.00 | 189 125.00 | | 189 125.00 |
VS Prepaid expenses | 8 106.00 | 8 106.00 | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 632.00 | 4 553 248.00 | 12 384.00 | 4 565 632.00 |
VW VAT | 442 420.00 | 442 420.00 | | 442 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 833 143.00 | 4 810 206.00 | 22 937.00 | 4 833 143.00 |
