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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 | 4 378.00 | 1 637.00 | 2 741.00 | 4 378.00 |
AH Goodwill | 135 929.00 | | 135 929.00 | 135 929.00 |
AN Land | 82 629.00 | 44 595.00 | 38 034.00 | 82 629.00 |
AP Buildings | 569 944.00 | 235 642.00 | 334 303.00 | 569 944.00 |
AR Technical installations, industrial equipment and tools | 1 146 954.00 | 936 796.00 | 210 158.00 | 1 146 954.00 |
AT Other tangible assets | 413 444.00 | 287 272.00 | 126 172.00 | 413 444.00 |
AV Fixed assets in progress | 9 778.00 | | 9 778.00 | 9 778.00 |
BF Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 2 394 536.00 | 1 505 942.00 | 888 595.00 | 2 394 536.00 |
BL Raw materials, supplies | 2 148 735.00 | 268 583.00 | 1 880 152.00 | 2 148 735.00 |
BN Goods in progress | 1 176 332.00 | | 1 176 332.00 | 1 176 332.00 |
BT Goods | 762 325.00 | 6 618.00 | 755 706.00 | 762 325.00 |
BX Customers and related accounts | 3 643 253.00 | 27 972.00 | 3 615 282.00 | 3 643 253.00 |
BZ Other receivables | 144 285.00 | | 144 285.00 | 144 285.00 |
CF Cash and cash equivalents | 99 044.00 | | 99 044.00 | 99 044.00 |
CH Prepaid expenses | 170 362.00 | | 170 362.00 | 170 362.00 |
CJ TOTAL (II) | 8 144 335.00 | 303 173.00 | 7 841 162.00 | 8 144 335.00 |
CO Grand total (0 to V) | 10 538 871.00 | 1 809 114.00 | 8 729 757.00 | 10 538 871.00 |
CR Shares due in more than one year | 105 131.00 | | | 105 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 872.00 | 640 872.00 | | 640 872.00 |
DD Legal reserve (1) | 64 087.00 | 42 866.00 | | 64 087.00 |
DG Other reserves | 1 321 851.00 | 739 602.00 | | 1 321 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 824.00 | 603 470.00 | | 820 824.00 |
DK Regulated provisions | 28 330.00 | 9 172.00 | | 28 330.00 |
DL TOTAL (I) | 2 875 965.00 | 2 035 982.00 | | 2 875 965.00 |
DP Provisions for Risks | 266 823.00 | 276 458.00 | | 266 823.00 |
DR TOTAL (IV) | 266 823.00 | 276 458.00 | | 266 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 2 168 848.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 810.00 | | | 2 027 810.00 |
DW Advances and down payments received on current orders | 12 788.00 | 51 470.00 | | 12 788.00 |
DX Trade payables and related accounts | 2 565 200.00 | 1 459 690.00 | | 2 565 200.00 |
DY Tax and social security liabilities | 954 826.00 | 862 488.00 | | 954 826.00 |
EA Other liabilities | 21 419.00 | 106 287.00 | | 21 419.00 |
EB Prepaid income (2) | 1 235.00 | 35 627.00 | | 1 235.00 |
EC TOTAL (IV) | 5 586 969.00 | 4 684 410.00 | | 5 586 969.00 |
EE Grand total (I to V) | 8 729 757.00 | 6 996 851.00 | | 8 729 757.00 |
EG Accrued income and payables due within one year | 5 574 181.00 | 4 632 940.00 | | 5 574 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 691.00 | 2 168 848.00 | | 3 691.00 |
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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 | 5 319 966.00 | 43 896.00 | 5 363 862.00 | 5 319 966.00 |
FD Production sold - goods | 12 572 956.00 | 98 486.00 | 12 671 443.00 | 12 572 956.00 |
FG Production sold - services | 66 341.00 | 648.00 | 66 990.00 | 66 341.00 |
FJ Net sales | 17 959 264.00 | 143 031.00 | 18 102 294.00 | 17 959 264.00 |
FM Inventory production | | | 192 206.00 | |
FN Capitalized production | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 185.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 18 586 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 261 776.00 | |
FT Inventory change (goods) | | | -421 711.00 | |
FU Purchases of raw materials and other supplies | | | 6 152 348.00 | |
FV Inventory change (raw materials and supplies) | | | -186 409.00 | |
FW Other purchases and external expenses | | | 4 476 386.00 | |
FX Taxes, duties, and similar payments | | | 163 910.00 | |
FY Salaries and Wages | | | 1 831 000.00 | |
FZ Social Security Contributions | | | 739 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 3 556.00 | |
GF Total Operating Expenses (II) | | | 17 261 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 062.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 34 372.00 | |
GU Total financial expenses (VI) | | | 34 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 298.00 | 56 950.00 | | 112 298.00 |
HB Exceptional income from capital transactions | 1 100.00 | 17 187.00 | | 1 100.00 |
HC Reversals of provisions and transfers of expenses | 1 714.00 | 8 003.00 | | 1 714.00 |
HD Total exceptional income (VII) | 2 814.00 | 25 190.00 | | 2 814.00 |
HE Exceptional expenses on management operations | 40.00 | 2 000.00 | | 40.00 |
HG Exceptional depreciation and provisions | 20 872.00 | 3 093.00 | | 20 872.00 |
HH Total exceptional expenses (VIII) | 20 912.00 | 5 093.00 | | 20 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 098.00 | 20 097.00 | | -18 098.00 |
HJ Employee participation in company results | 116 572.00 | 55 740.00 | | 116 572.00 |
HK Income tax | 339 236.00 | 161 746.00 | | 339 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 593 754.00 | 16 342 604.00 | | 18 593 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772 929.00 | 15 739 134.00 | | 17 772 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 824.00 | 603 470.00 | | 820 824.00 |
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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 | 2 163 562.00 | | 272 564.00 | 2 163 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 481.00 | |
I4 DECREASES Grand Total | | 41 590.00 | 2 394 536.00 | |
IO DECREASES Total including other intangible assets | | | 140 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 590.00 | 2 222 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 307.00 | | | 140 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 069.00 | | 272 269.00 | 1 992 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 186.00 | | 295.00 | 31 186.00 |
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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 | 1 380 719.00 | 139 781.00 | 36 075.00 | 1 380 719.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 876.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 958.00 | 138 906.00 | 36 075.00 | 1 379 958.00 |
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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 | 9 172.00 | 20 872.00 | 1 714.00 | 9 172.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 276 458.00 | 14 300.00 | 23 935.00 | 276 458.00 |
6E on fixed assets – tangible | 21 516.00 | | | 21 516.00 |
6N Inventories and work in progress | 205 212.00 | 84 872.00 | 14 882.00 | 205 212.00 |
6T Receivables | 158 402.00 | 2 639.00 | 133 070.00 | 158 402.00 |
7B Total provisions for depreciation | 385 130.00 | 87 511.00 | 147 952.00 | 385 130.00 |
7C Grand total | 670 760.00 | 122 683.00 | 173 601.00 | 670 760.00 |
UE of which provisions and reversals: - Operating | | 101 811.00 | 171 887.00 | |
UJ - Exceptional | | 20 872.00 | 1 714.00 | |
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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 | 2 027 810.00 | 2 027 810.00 | | 2 027 810.00 |
8B Suppliers and Related Accounts | 2 565 200.00 | 2 565 200.00 | | 2 565 200.00 |
8C Staff and Related Accounts | 438 773.00 | 438 773.00 | | 438 773.00 |
8D Social Security and Other Social Organizations | 303 683.00 | 303 683.00 | | 303 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 192.00 | 9 192.00 | | 9 192.00 |
8L Deferred income | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 16 518.00 | | 16 518.00 | 16 518.00 |
UT Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
UX Other trade receivables | 3 619 848.00 | 3 619 848.00 | | 3 619 848.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 405.00 | | 23 405.00 | 23 405.00 |
VB VAT | 40 750.00 | 40 750.00 | | 40 750.00 |
VC Group and associates | 34 607.00 | 34 607.00 | | 34 607.00 |
VG Loans with a maturity of up to one year at origin | 3 691.00 | 3 691.00 | | 3 691.00 |
VI Group and Associates | 12 227.00 | 12 227.00 | | 12 227.00 |
VP Miscellaneous | 50 245.00 | | 50 245.00 | 50 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 394.00 | 68 394.00 | | 68 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 682.00 | 17 682.00 | | 17 682.00 |
VS Prepaid expenses | 170 362.00 | 170 362.00 | | 170 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 380.00 | 3 884 249.00 | 105 131.00 | 3 989 380.00 |
VW VAT | 143 976.00 | 143 976.00 | | 143 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 574 181.00 | 5 574 181.00 | | 5 574 181.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
