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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 | 232 917.00 | 212 171.00 | 20 747.00 | 232 917.00 |
AH Goodwill | 734 436.00 | | 734 436.00 | 734 436.00 |
AN Land | 61 977.00 | 17 209.00 | 44 768.00 | 61 977.00 |
AP Buildings | 787 424.00 | 499 522.00 | 287 902.00 | 787 424.00 |
AR Technical installations, industrial equipment and tools | 5 501 084.00 | 3 899 048.00 | 1 602 036.00 | 5 501 084.00 |
AT Other tangible assets | 518 727.00 | 383 892.00 | 134 836.00 | 518 727.00 |
AV Fixed assets in progress | 96 066.00 | | 96 066.00 | 96 066.00 |
BH Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 7 947 612.00 | 5 011 841.00 | 2 935 770.00 | 7 947 612.00 |
BL Raw materials, supplies | 438 648.00 | | 438 648.00 | 438 648.00 |
BN Goods in progress | 46 146.00 | | 46 146.00 | 46 146.00 |
BR Intermediate and finished products | 256 699.00 | 9 917.00 | 246 782.00 | 256 699.00 |
BT Goods | 289 497.00 | 867.00 | 288 630.00 | 289 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 161 610.00 | 101 042.00 | 3 060 567.00 | 3 161 610.00 |
BZ Other receivables | 721 242.00 | | 721 242.00 | 721 242.00 |
CF Cash and cash equivalents | 91 306.00 | | 91 306.00 | 91 306.00 |
CH Prepaid expenses | 76 771.00 | | 76 771.00 | 76 771.00 |
CJ TOTAL (II) | 5 081 921.00 | 111 827.00 | 4 970 094.00 | 5 081 921.00 |
CO Grand total (0 to V) | 13 029 532.00 | 5 123 668.00 | 7 905 864.00 | 13 029 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 000.00 | 1 176 000.00 | | 1 176 000.00 |
DD Legal reserve (1) | 117 600.00 | 100 280.00 | | 117 600.00 |
DG Other reserves | 5 315.00 | 5 315.00 | | 5 315.00 |
DH Retained earnings | 770 781.00 | 23 685.00 | | 770 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 830.00 | 764 416.00 | | 392 830.00 |
DK Regulated provisions | | 1 340.00 | | |
DL TOTAL (I) | 2 462 526.00 | 2 071 037.00 | | 2 462 526.00 |
DP Provisions for Risks | 193 126.00 | 193 126.00 | | 193 126.00 |
DQ Provisions for Expenses | 202 696.00 | 177 291.00 | | 202 696.00 |
DR TOTAL (IV) | 395 822.00 | 370 417.00 | | 395 822.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 091.00 | 1 975 583.00 | | 1 622 091.00 |
DX Trade payables and related accounts | 2 117 802.00 | 2 425 520.00 | | 2 117 802.00 |
DY Tax and social security liabilities | 1 298 584.00 | 1 313 489.00 | | 1 298 584.00 |
EB Prepaid income (2) | | 580.00 | | |
EC TOTAL (IV) | 5 047 516.00 | 5 715 172.00 | | 5 047 516.00 |
EE Grand total (I to V) | 7 905 864.00 | 8 156 625.00 | | 7 905 864.00 |
EG Accrued income and payables due within one year | 4 654 916.00 | 5 370 672.00 | | 4 654 916.00 |
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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 | 6 515 369.00 | 521 006.00 | 7 036 375.00 | 6 515 369.00 |
FD Production sold - goods | 9 532 487.00 | 1 866 639.00 | 11 399 127.00 | 9 532 487.00 |
FG Production sold - services | 769 919.00 | 27 510.00 | 797 430.00 | 769 919.00 |
FJ Net sales | 16 817 775.00 | 2 415 156.00 | 19 232 932.00 | 16 817 775.00 |
FM Inventory production | | | -33 368.00 | |
FN Capitalized production | | | 872 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 710.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 21 070 346.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | 18 566.00 | | 2 166.00 |
HB Exceptional income from capital transactions | 18 021.00 | 65 636.00 | | 18 021.00 |
HC Reversals of provisions and transfers of expenses | 1 608.00 | 235 117.00 | | 1 608.00 |
HD Total exceptional income (VII) | 21 795.00 | 319 318.00 | | 21 795.00 |
HE Exceptional expenses on management operations | | 55 059.00 | | |
HF Exceptional expenses on capital transactions | 214 752.00 | 442 544.00 | | 214 752.00 |
HG Exceptional depreciation and provisions | 268.00 | 1 641.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 215 021.00 | 499 244.00 | | 215 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 225.00 | -179 926.00 | | -193 225.00 |
HJ Employee participation in company results | 33 673.00 | 47 070.00 | | 33 673.00 |
HK Income tax | -4 624.00 | 63 383.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 100 011.00 | 19 422 490.00 | | 21 100 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 707 181.00 | 18 658 074.00 | | 20 707 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 830.00 | 764 416.00 | | 392 830.00 |
HP References: Equipment leasing | | 24 067.00 | | |
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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 | 6 792 012.00 | | 1 746 662.00 | 6 792 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | 591 063.00 | 7 547 612.00 | |
IO DECREASES Total including other intangible assets | | | 967 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 963.00 | 69 652 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 269.00 | | 9 965.00 | 957 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 319 946.00 | | 1 736 393.00 | 5 319 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | 285.00 | 14 695.00 |
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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 | 4 660 726.00 | 447 129.00 | 96 013.00 | 4 660 726.00 |
PE DEPRECIATION Total including other intangible assets | 181 759.00 | 30 411.00 | | 181 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 967.00 | 416 718.00 | 96 013.00 | 4 478 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 340.00 | 268.00 | 1 608.00 | 1 340.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 417.00 | 25 404.00 | | 370 417.00 |
6N Inventories and work in progress | 967.00 | 9 917.00 | | 967.00 |
6T Receivables | 84 040.00 | 17 002.00 | | 84 040.00 |
7B Total provisions for depreciation | 84 908.00 | 26 919.00 | | 84 908.00 |
7C Grand total | 456 668.00 | 52 592.00 | 1 608.00 | 456 668.00 |
UE of which provisions and reversals: - Operating | | 52 324.00 | | |
UJ - Exceptional | | 268.00 | 1 608.00 | |
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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 | 804 459.00 | 411 359.00 | 316 080.00 | 804 459.00 |
8B Suppliers and Related Accounts | 2 117 802.00 | 2 117 802.00 | | 2 117 802.00 |
8C Staff and Related Accounts | 461 686.00 | 461 686.00 | | 461 686.00 |
8D Social Security and Other Social Organizations | 645 778.00 | 645 778.00 | | 645 778.00 |
UT Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
UX Other trade receivables | 3 040 491.00 | 3 040 491.00 | | 3 040 491.00 |
UY Staff and related accounts | 4 985.00 | 4 985.00 | | 4 985.00 |
VA Doubtful or disputed receivables | 221 119.00 | 121 119.00 | | 221 119.00 |
VB VAT | 319 758.00 | 319 758.00 | | 319 758.00 |
VG Loans with a maturity of up to one year at origin | 9 041.00 | 9 041.00 | | 9 041.00 |
VI Group and Associates | 817 632.00 | 817 632.00 | | 817 632.00 |
VM Income taxes | 353 759.00 | 353 758.00 | | 353 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 791.00 | 28 791.00 | | 28 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 740.00 | 42 740.00 | | 42 740.00 |
VS Prepaid expenses | 76 771.00 | 76 771.00 | | 76 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 604.00 | 3 999 623.00 | 14 880.00 | 3 974 604.00 |
VW VAT | 342 329.00 | 342 329.00 | | 342 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 516.00 | 4 654 916.00 | 316 080.00 | 5 047 516.00 |
