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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 | 36 782.00 | 32 641.00 | 4 141.00 | 36 782.00 |
AH Goodwill | | | | |
AP Buildings | 240 231.00 | 125 060.00 | 115 172.00 | 240 231.00 |
AR Technical installations, industrial equipment and tools | 775 003.00 | 632 384.00 | 142 619.00 | 775 003.00 |
AT Other tangible assets | 235 762.00 | 186 105.00 | 49 657.00 | 235 762.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 598 036.00 | 976 190.00 | 621 845.00 | 1 598 036.00 |
BL Raw materials, supplies | 321 725.00 | 51 948.00 | 269 777.00 | 321 725.00 |
BN Goods in progress | 695 187.00 | 33 937.00 | 661 250.00 | 695 187.00 |
BR Intermediate and finished products | 1 403 818.00 | 226 501.00 | 1 177 317.00 | 1 403 818.00 |
BV Advances and down payments on orders | 89 979.00 | | 89 979.00 | 89 979.00 |
BX Customers and related accounts | 308 068.00 | 2 021.00 | 306 047.00 | 308 068.00 |
BZ Other receivables | 316 445.00 | | 316 445.00 | 316 445.00 |
CF Cash and cash equivalents | 150 410.00 | | 150 410.00 | 150 410.00 |
CH Prepaid expenses | 71 788.00 | | 71 788.00 | 71 788.00 |
CJ TOTAL (II) | 3 357 420.00 | 314 407.00 | 3 043 013.00 | 3 357 420.00 |
CO Grand total (0 to V) | 4 955 456.00 | 1 290 597.00 | 3 664 859.00 | 4 955 456.00 |
CU Other investments | 309 907.00 | | 309 907.00 | 309 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 97 895.00 | 97 895.00 | | 97 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 453 353.00 | 275 548.00 | | 453 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 058.00 | 427 805.00 | | 417 058.00 |
DL TOTAL (I) | 1 243 307.00 | 1 076 248.00 | | 1 243 307.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 041.00 | 184 419.00 | | 205 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 837.00 | 63 652.00 | | 58 837.00 |
DX Trade payables and related accounts | 790 102.00 | 821 443.00 | | 790 102.00 |
DY Tax and social security liabilities | 1 162 893.00 | 1 245 851.00 | | 1 162 893.00 |
EA Other liabilities | 4 680.00 | 160 893.00 | | 4 680.00 |
EB Prepaid income (2) | 199 999.00 | 266 666.00 | | 199 999.00 |
EC TOTAL (IV) | 2 421 552.00 | 2 742 924.00 | | 2 421 552.00 |
EE Grand total (I to V) | 3 664 859.00 | 3 819 172.00 | | 3 664 859.00 |
EG Accrued income and payables due within one year | | 2 742 924.00 | | |
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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 | 5 099 467.00 | 3 569 975.00 | 8 669 442.00 | 5 099 467.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 5 099 667.00 | 3 569 975.00 | 8 669 642.00 | 5 099 667.00 |
FM Inventory production | | | -85 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 764.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 9 132 229.00 | |
FS Purchases of goods (including customs duties) | | | 41 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 918.00 | |
FV Inventory change (raw materials and supplies) | | | 54 022.00 | |
FW Other purchases and external expenses | | | 2 814 723.00 | |
FX Taxes, duties, and similar payments | | | 237 420.00 | |
FY Salaries and Wages | | | 3 024 298.00 | |
FZ Social Security Contributions | | | 1 089 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 622.00 | |
GE Other Expenses | | | -212.00 | |
GF Total Operating Expenses (II) | | | 8 642 956.00 | |
GG - OPERATING RESULT (I - II) | | | 489 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | -1 069.00 | |
GP Total financial income (V) | | | -1 069.00 | |
GR Interest and similar expenses | | | 24 967.00 | |
GU Total financial expenses (VI) | | | 24 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HB Exceptional income from capital transactions | 71 167.00 | 78 506.00 | | 71 167.00 |
HD Total exceptional income (VII) | 72 404.00 | 78 506.00 | | 72 404.00 |
HE Exceptional expenses on management operations | 982.00 | 1 489.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | 1 489.00 | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 422.00 | 77 017.00 | | 71 422.00 |
HJ Employee participation in company results | 42 920.00 | 43 841.00 | | 42 920.00 |
HK Income tax | 74 681.00 | 84 980.00 | | 74 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 203 564.00 | 9 243 041.00 | | 9 203 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786 506.00 | 8 815 236.00 | | 8 786 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 058.00 | 427 805.00 | | 417 058.00 |
HP References: Equipment leasing | | 478 590.00 | | |
HQ References: Real Estate Leasing | | 85 414.00 | | |
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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 | 1 530 160.00 | | 277 782.00 | 1 530 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 906.00 | 310 257.00 | |
I4 DECREASES Grand Total | | 209 903.00 | 1 598 036.00 | |
IO DECREASES Total including other intangible assets | | 206 000.00 | 36 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3.00 | 1 250 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 393.00 | | 2 389.00 | 240 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 510.00 | | 65 487.00 | 1 185 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 256.00 | | 209 907.00 | 104 256.00 |
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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 | 903 751.00 | 80 189.00 | 7 746.00 | 903 751.00 |
PE DEPRECIATION Total including other intangible assets | 31 701.00 | 939.00 | -1.00 | 31 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 049.00 | 79 249.00 | 7 747.00 | 872 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 571 392.00 | 4 664.00 | 263 670.00 | 571 392.00 |
6T Receivables | | 2 021.00 | | |
7B Total provisions for depreciation | 571 392.00 | 6 685.00 | 263 670.00 | 571 392.00 |
7C Grand total | 571 392.00 | 6 685.00 | 263 670.00 | 571 392.00 |
UE of which provisions and reversals: - Operating | | 6 685.00 | 263 670.00 | |
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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 | 58 837.00 | 58 837.00 | | 58 837.00 |
8B Suppliers and Related Accounts | 790 102.00 | 790 102.00 | | 790 102.00 |
8C Staff and Related Accounts | 633 696.00 | 633 696.00 | | 633 696.00 |
8D Social Security and Other Social Organizations | 369 170.00 | 369 170.00 | | 369 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
8L Deferred income | 199 999.00 | 199 999.00 | | 199 999.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 305 643.00 | 305 643.00 | | 305 643.00 |
VA Doubtful or disputed receivables | 2 425.00 | 2 425.00 | | 2 425.00 |
VB VAT | 61 391.00 | 61 391.00 | | 61 391.00 |
VC Group and associates | 81 059.00 | 81 059.00 | | 81 059.00 |
VG Loans with a maturity of up to one year at origin | 205 041.00 | 205 041.00 | | 205 041.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 11 715.00 | | | 11 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 433.00 | 123 433.00 | | 123 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 995.00 | 173 995.00 | | 173 995.00 |
VS Prepaid expenses | 71 788.00 | 71 788.00 | | 71 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 601.00 | 696 601.00 | | 696 601.00 |
VW VAT | 36 593.00 | 36 593.00 | | 36 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 552.00 | 2 421 552.00 | | 2 421 552.00 |
