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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 | 995 404.00 | 837 635.00 | 157 769.00 | 995 404.00 |
AH Goodwill | 9 831 120.00 | 48 022.00 | 9 783 098.00 | 9 831 120.00 |
AJ Other Intangible Assets | 206 493.00 | 204 696.00 | 1 797.00 | 206 493.00 |
AP Buildings | 297 809.00 | 242 721.00 | 55 088.00 | 297 809.00 |
AR Technical installations, industrial equipment and tools | 3 406 957.00 | 2 745 951.00 | 661 006.00 | 3 406 957.00 |
AT Other tangible assets | 5 908 858.00 | 4 462 955.00 | 1 445 903.00 | 5 908 858.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BF Loans | 3 229.00 | | 3 229.00 | 3 229.00 |
BH Other financial assets | 742 310.00 | | 742 310.00 | 742 310.00 |
BJ TOTAL (I) | 21 400 411.00 | 8 541 979.00 | 12 858 432.00 | 21 400 411.00 |
BL Raw materials, supplies | 723 965.00 | 32 915.00 | 691 050.00 | 723 965.00 |
BN Goods in progress | 388 708.00 | | 388 708.00 | 388 708.00 |
BR Intermediate and finished products | 173 315.00 | 2 763.00 | 170 552.00 | 173 315.00 |
BT Goods | 9 221 814.00 | 316 903.00 | 8 904 911.00 | 9 221 814.00 |
BV Advances and down payments on orders | 78 299.00 | | 78 299.00 | 78 299.00 |
BX Customers and related accounts | 7 733 163.00 | 452 063.00 | 7 281 100.00 | 7 733 163.00 |
BZ Other receivables | 1 459 096.00 | | 1 459 096.00 | 1 459 096.00 |
CF Cash and cash equivalents | 5 172 315.00 | | 5 172 315.00 | 5 172 315.00 |
CH Prepaid expenses | 83 334.00 | | 83 334.00 | 83 334.00 |
CJ TOTAL (II) | 25 034 009.00 | 804 643.00 | 24 229 366.00 | 25 034 009.00 |
CO Grand total (0 to V) | 46 434 420.00 | 9 346 623.00 | 37 087 797.00 | 46 434 420.00 |
CU Other investments | 4 332.00 | | 4 332.00 | 4 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 650 000.00 | 10 650 000.00 | | 10 650 000.00 |
DD Legal reserve (1) | 1 012 233.00 | 916 294.00 | | 1 012 233.00 |
DG Other reserves | 3 055 530.00 | 1 232 698.00 | | 3 055 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 880.00 | 1 918 771.00 | | 1 829 880.00 |
DJ Investment subsidies | | 560.00 | | |
DK Regulated provisions | | 150 316.00 | | |
DL TOTAL (I) | 16 547 643.00 | 14 868 639.00 | | 16 547 643.00 |
DP Provisions for Risks | 383 326.00 | 406 766.00 | | 383 326.00 |
DR TOTAL (IV) | 383 326.00 | 406 766.00 | | 383 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 776.00 | 1 168 675.00 | | 1 494 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 133.00 | 2 132 115.00 | | 958 133.00 |
DW Advances and down payments received on current orders | 413 212.00 | 514 404.00 | | 413 212.00 |
DX Trade payables and related accounts | 13 652 769.00 | 13 919 796.00 | | 13 652 769.00 |
DY Tax and social security liabilities | 3 173 518.00 | 3 253 695.00 | | 3 173 518.00 |
EA Other liabilities | 463 736.00 | 1 085 339.00 | | 463 736.00 |
EB Prepaid income (2) | 684.00 | 2 086.00 | | 684.00 |
EC TOTAL (IV) | 20 156 828.00 | 22 076 110.00 | | 20 156 828.00 |
EE Grand total (I to V) | 37 087 797.00 | 37 351 515.00 | | 37 087 797.00 |
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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 | 65 750 191.00 | 1 722 529.00 | 67 472 720.00 | 65 750 191.00 |
FD Production sold - goods | 10 384 808.00 | 476 169.00 | 10 860 977.00 | 10 384 808.00 |
FG Production sold - services | 1 310 411.00 | 91 422.00 | 1 401 832.00 | 1 310 411.00 |
FJ Net sales | 77 445 409.00 | 2 290 120.00 | 79 735 529.00 | 77 445 409.00 |
FM Inventory production | | | 22 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 997.00 | |
FQ Other income | | | 56 333.00 | |
FR Total operating income (I) | | | 80 762 865.00 | |
FS Purchases of goods (including customs duties) | | | 50 748 731.00 | |
FT Inventory change (goods) | | | -653 146.00 | |
FU Purchases of raw materials and other supplies | | | 4 986 593.00 | |
FV Inventory change (raw materials and supplies) | | | 44 809.00 | |
FW Other purchases and external expenses | | | 10 082 028.00 | |
FX Taxes, duties, and similar payments | | | 777 827.00 | |
FY Salaries and Wages | | | 7 807 846.00 | |
FZ Social Security Contributions | | | 2 854 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 231.00 | |
GE Other Expenses | | | 148 908.00 | |
GF Total Operating Expenses (II) | | | 78 132 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 55 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 563 489.00 | |
GN Positive exchange differences | | | 4 435.00 | |
GP Total financial income (V) | | | 623 012.00 | |
GR Interest and similar expenses | | | 120 003.00 | |
GS Negative differences of foreign exchange | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 126 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063.00 | 627.00 | | 1 063.00 |
HB Exceptional income from capital transactions | 1 552 392.00 | 100 079.00 | | 1 552 392.00 |
HC Reversals of provisions and transfers of expenses | 150 316.00 | | | 150 316.00 |
HD Total exceptional income (VII) | 1 703 771.00 | 100 706.00 | | 1 703 771.00 |
HE Exceptional expenses on management operations | -4 241.00 | 3 463.00 | | -4 241.00 |
HF Exceptional expenses on capital transactions | 2 172 773.00 | 127 309.00 | | 2 172 773.00 |
HH Total exceptional expenses (VIII) | 2 168 532.00 | 130 772.00 | | 2 168 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464 761.00 | -30 065.00 | | -464 761.00 |
HJ Employee participation in company results | 154 656.00 | 266 815.00 | | 154 656.00 |
HK Income tax | 676 661.00 | 898 195.00 | | 676 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 089 648.00 | 78 733 615.00 | | 83 089 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 259 768.00 | 76 814 844.00 | | 81 259 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 880.00 | 1 918 771.00 | | 1 829 880.00 |
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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 | 23 147 441.00 | | 984 726.00 | 23 147 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144 326.00 | 753 770.00 | |
I4 DECREASES Grand Total | | 2 731 756.00 | 21 400 411.00 | |
IO DECREASES Total including other intangible assets | | 32 661.00 | 11 033 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 770.00 | 9 613 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025 753.00 | | 39 925.00 | 11 025 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226 472.00 | | 941 921.00 | 9 226 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 216.00 | | 2 880.00 | 2 895 216.00 |
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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 | 8 189 099.00 | 771 730.00 | 513 414.00 | 8 189 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 785.00 | 72 228.00 | 32 661.00 | 1 050 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 138 314.00 | 699 501.00 | 480 753.00 | 7 138 314.00 |
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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 | 150 316.00 | | 150 316.00 | 150 316.00 |
5Z Total provisions for risks and expenses | 406 766.00 | 69 231.00 | 92 671.00 | 406 766.00 |
6E on fixed assets – tangible | 94 564.00 | | | 94 564.00 |
6N Inventories and work in progress | 387 481.00 | 352 580.00 | 387 481.00 | 387 481.00 |
6T Receivables | 450 374.00 | 141 059.00 | 139 370.00 | 450 374.00 |
7B Total provisions for depreciation | 1 495 908.00 | 493 639.00 | 1 090 339.00 | 1 495 908.00 |
7C Grand total | 2 052 990.00 | 562 871.00 | 1 333 327.00 | 2 052 990.00 |
UE of which provisions and reversals: - Operating | | 562 871.00 | 619 522.00 | |
UG - Financial | | | 563 489.00 | |
UJ - Exceptional | | | 150 316.00 | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 13 652 769.00 | 13 652 769.00 | | 13 652 769.00 |
8C Staff and Related Accounts | 1 236 844.00 | 1 236 844.00 | | 1 236 844.00 |
8D Social Security and Other Social Organizations | 911 250.00 | 911 250.00 | | 911 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 736.00 | 463 736.00 | | 463 736.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
UP Loans | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 742 310.00 | | 742 310.00 | 742 310.00 |
UX Other trade receivables | 7 183 962.00 | 7 183 962.00 | | 7 183 962.00 |
UY Staff and related accounts | 40 164.00 | 40 164.00 | | 40 164.00 |
VA Doubtful or disputed receivables | 549 201.00 | 549 201.00 | | 549 201.00 |
VB VAT | 321 274.00 | 321 274.00 | | 321 274.00 |
VC Group and associates | 796 862.00 | 796 862.00 | | 796 862.00 |
VG Loans with a maturity of up to one year at origin | 25 905.00 | 25 905.00 | | 25 905.00 |
VH Loans with a maturity of more than one year at origin | 1 468 870.00 | 475 363.00 | 993 507.00 | 1 468 870.00 |
VI Group and Associates | 950 816.00 | 950 816.00 | | 950 816.00 |
VJ Loans taken out during the year | 711 534.00 | | | 711 534.00 |
VK Loans repaid during the year | 404 493.00 | | | 404 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 902.00 | 265 902.00 | | 265 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 796.00 | 300 796.00 | | 300 796.00 |
VS Prepaid expenses | 83 334.00 | 83 334.00 | | 83 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 021 132.00 | 9 278 822.00 | 742 310.00 | 10 021 132.00 |
VW VAT | 759 522.00 | 759 522.00 | | 759 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 743 616.00 | 18 750 109.00 | 993 507.00 | 19 743 616.00 |
