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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 | 157 205.00 | 156 406.00 | 799.00 | 157 205.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 22 432.00 | | 22 432.00 | 22 432.00 |
AP Buildings | 3 603 567.00 | 1 784 237.00 | 1 819 331.00 | 3 603 567.00 |
AR Technical installations, industrial equipment and tools | 10 659 820.00 | 9 081 708.00 | 1 578 112.00 | 10 659 820.00 |
AT Other tangible assets | 1 017 757.00 | 797 364.00 | 220 393.00 | 1 017 757.00 |
BJ TOTAL (I) | 18 005 961.00 | 11 819 714.00 | 6 186 247.00 | 18 005 961.00 |
BL Raw materials, supplies | 1 399 896.00 | 39 895.00 | 1 360 001.00 | 1 399 896.00 |
BN Goods in progress | 87 175.00 | | 87 175.00 | 87 175.00 |
BR Intermediate and finished products | 389 384.00 | | 389 384.00 | 389 384.00 |
BT Goods | 2 298 740.00 | 47 793.00 | 2 250 946.00 | 2 298 740.00 |
BV Advances and down payments on orders | 26 675.00 | | 26 675.00 | 26 675.00 |
BX Customers and related accounts | 9 213 170.00 | 7 237.00 | 9 205 932.00 | 9 213 170.00 |
BZ Other receivables | 952 971.00 | | 952 971.00 | 952 971.00 |
CF Cash and cash equivalents | 416 694.00 | | 416 694.00 | 416 694.00 |
CH Prepaid expenses | 84 713.00 | | 84 713.00 | 84 713.00 |
CJ TOTAL (II) | 14 869 416.00 | 94 926.00 | 14 774 491.00 | 14 869 416.00 |
CO Grand total (0 to V) | 32 875 377.00 | 11 914 640.00 | 20 960 738.00 | 32 875 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 5 792 182.00 | | | 5 792 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 198.00 | | | 2 461 198.00 |
DK Regulated provisions | 1 479 674.00 | | | 1 479 674.00 |
DL TOTAL (I) | 10 613 055.00 | | | 10 613 055.00 |
DQ Provisions for Expenses | 515 084.00 | | | 515 084.00 |
DR TOTAL (IV) | 515 084.00 | | | 515 084.00 |
DU Loans and Debts from Credit Institutions (3) | 86 300.00 | | | 86 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 523.00 | | | 878 523.00 |
DW Advances and down payments received on current orders | 33 144.00 | | | 33 144.00 |
DX Trade payables and related accounts | 5 948 861.00 | | | 5 948 861.00 |
DY Tax and social security liabilities | 1 820 575.00 | | | 1 820 575.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 941 566.00 | | | 941 566.00 |
EB Prepaid income (2) | 106 828.00 | | | 106 828.00 |
EC TOTAL (IV) | 9 832 599.00 | | | 9 832 599.00 |
EE Grand total (I to V) | 20 960 738.00 | | | 20 960 738.00 |
EG Accrued income and payables due within one year | 9 443 868.00 | | | 9 443 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 300.00 | | | 86 300.00 |
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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 | 38 938 460.00 | 548 015.00 | 39 486 475.00 | 38 938 460.00 |
FD Production sold - goods | 4 963 979.00 | 265 159.00 | 5 229 138.00 | 4 963 979.00 |
FG Production sold - services | 1 941 543.00 | 13 842.00 | 1 955 385.00 | 1 941 543.00 |
FJ Net sales | 45 843 982.00 | 827 016.00 | 46 670 998.00 | 45 843 982.00 |
FM Inventory production | | | 75 696.00 | |
FN Capitalized production | | | 49 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 468.00 | |
FR Total operating income (I) | | | 46 806 010.00 | |
FS Purchases of goods (including customs duties) | | | 29 731 708.00 | |
FT Inventory change (goods) | | | 169 288.00 | |
FU Purchases of raw materials and other supplies | | | 109 364.00 | |
FV Inventory change (raw materials and supplies) | | | -26 935.00 | |
FW Other purchases and external expenses | | | 6 104 757.00 | |
FX Taxes, duties, and similar payments | | | 423 083.00 | |
FY Salaries and Wages | | | 3 043 674.00 | |
FZ Social Security Contributions | | | 1 276 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 847.00 | |
GE Other Expenses | | | 1 333 119.00 | |
GF Total Operating Expenses (II) | | | 42 820 640.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985 370.00 | |
GL Other interest and similar income | | | 13 924.00 | |
GP Total financial income (V) | | | 13 924.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 820.00 | | | 17 820.00 |
HA Exceptional income from management transactions | 26 410.00 | | | 26 410.00 |
HB Exceptional income from capital transactions | 36 583.00 | | | 36 583.00 |
HC Reversals of provisions and transfers of expenses | 485 535.00 | | | 485 535.00 |
HD Total exceptional income (VII) | 548 528.00 | | | 548 528.00 |
HE Exceptional expenses on management operations | 8 745.00 | | | 8 745.00 |
HF Exceptional expenses on capital transactions | 15 904.00 | | | 15 904.00 |
HG Exceptional depreciation and provisions | 512 151.00 | | | 512 151.00 |
HH Total exceptional expenses (VIII) | 536 800.00 | | | 536 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 727.00 | | | 11 727.00 |
HJ Employee participation in company results | 427 734.00 | | | 427 734.00 |
HK Income tax | 1 110 658.00 | | | 1 110 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 368 462.00 | | | 47 368 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 907 263.00 | | | 44 907 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 198.00 | | | 2 461 198.00 |
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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 | 18 138 917.00 | | 93 193.00 | 18 138 917.00 |
I4 DECREASES Grand Total | | 226 149.00 | 18 005 961.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 149.00 | 15 303 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 702 385.00 | | | 2 702 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436 532.00 | | 93 193.00 | 15 436 532.00 |
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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 | 11 407 723.00 | 622 236.00 | 210 245.00 | 11 407 723.00 |
PE DEPRECIATION Total including other intangible assets | 150 231.00 | 6 175.00 | | 150 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257 492.00 | 616 061.00 | 210 245.00 | 11 257 492.00 |
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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 | 1 407 093.00 | 253 839.00 | 181 258.00 | 1 407 093.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 561 049.00 | 258 312.00 | 304 277.00 | 561 049.00 |
6N Inventories and work in progress | 61 791.00 | 32 865.00 | 6 968.00 | 61 791.00 |
6T Receivables | 8 756.00 | 982.00 | 2 500.00 | 8 756.00 |
7B Total provisions for depreciation | 70 547.00 | 33 847.00 | 9 468.00 | 70 547.00 |
7C Grand total | 2 038 688.00 | 545 998.00 | 495 002.00 | 2 038 688.00 |
UE of which provisions and reversals: - Operating | | 33 847.00 | 9 468.00 | |
UJ - Exceptional | | 512 151.00 | 485 535.00 | |
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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 | 430 268.00 | 74 682.00 | 355 586.00 | 430 268.00 |
8B Suppliers and Related Accounts | 5 948 861.00 | 5 948 861.00 | | 5 948 861.00 |
8C Staff and Related Accounts | 931 599.00 | 931 599.00 | | 931 599.00 |
8D Social Security and Other Social Organizations | 477 368.00 | 477 368.00 | | 477 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 566.00 | 941 566.00 | | 941 566.00 |
8L Deferred income | 106 828.00 | 106 828.00 | | 106 828.00 |
UX Other trade receivables | 9 204 488.00 | 9 204 488.00 | | 9 204 488.00 |
UY Staff and related accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
VA Doubtful or disputed receivables | 8 682.00 | 8 682.00 | | 8 682.00 |
VB VAT | 133 129.00 | 133 129.00 | | 133 129.00 |
VC Group and associates | 532 271.00 | 532 271.00 | | 532 271.00 |
VG Loans with a maturity of up to one year at origin | 86 300.00 | 86 300.00 | | 86 300.00 |
VI Group and Associates | 448 255.00 | 448 255.00 | | 448 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 139.00 | 105 139.00 | | 105 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 908.00 | 264 908.00 | | 264 908.00 |
VS Prepaid expenses | 84 713.00 | 84 713.00 | | 84 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 250 853.00 | 10 250 853.00 | | 10 250 853.00 |
VW VAT | 306 469.00 | 306 469.00 | | 306 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 799 454.00 | 9 443 868.00 | 355 586.00 | 9 799 454.00 |
