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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 | 42 714.00 | 41 120.00 | 1 594.00 | 42 714.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 20 679.00 | | 20 679.00 | 20 679.00 |
AP Buildings | 504 438.00 | 333 565.00 | 170 873.00 | 504 438.00 |
AR Technical installations, industrial equipment and tools | 2 909 146.00 | 2 728 143.00 | 181 002.00 | 2 909 146.00 |
AT Other tangible assets | 648 659.00 | 404 036.00 | 244 623.00 | 648 659.00 |
AV Fixed assets in progress | 6 011.00 | | 6 011.00 | 6 011.00 |
BF Loans | 150 154.00 | | 150 154.00 | 150 154.00 |
BJ TOTAL (I) | 4 348 767.00 | 3 681 915.00 | 786 862.00 | 4 348 767.00 |
BL Raw materials, supplies | 426 580.00 | 35 194.00 | 391 386.00 | 426 580.00 |
BN Goods in progress | 146 804.00 | 1 177.00 | 145 626.00 | 146 804.00 |
BR Intermediate and finished products | 11 149.00 | | 11 149.00 | 11 149.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 503 582.00 | | 1 503 582.00 | 1 503 582.00 |
BZ Other receivables | 2 470 146.00 | | 2 470 146.00 | 2 470 146.00 |
CH Prepaid expenses | 18 945.00 | | 18 945.00 | 18 945.00 |
CJ TOTAL (II) | 4 585 309.00 | 38 371.00 | 4 548 937.00 | 4 585 309.00 |
CO Grand total (0 to V) | 8 934 076.00 | 3 598 287.00 | 5 335 789.00 | 8 934 076.00 |
CU Other investments | 13 720.00 | 2 607.00 | 11 112.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 332.00 | 1 100 332.00 | | 1 100 332.00 |
DB Share, merger, contribution premiums, etc. | 121 378.00 | 121 378.00 | | 121 378.00 |
DD Legal reserve (1) | 110 034.00 | 110 034.00 | | 110 034.00 |
DG Other reserves | 2 068 130.00 | 1 870 848.00 | | 2 068 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 458.00 | 197 281.00 | | 453 458.00 |
DK Regulated provisions | 133 636.00 | 127 513.00 | | 133 636.00 |
DL TOTAL (I) | 3 986 970.00 | 3 527 388.00 | | 3 986 970.00 |
DP Provisions for Risks | 22 995.00 | 34 119.00 | | 22 995.00 |
DR TOTAL (IV) | 22 995.00 | 34 119.00 | | 22 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 880 295.00 | 790 011.00 | | 880 295.00 |
DY Tax and social security liabilities | 409 593.00 | 460 281.00 | | 409 593.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 1 813.00 | | 4 200.00 |
EA Other liabilities | 31 734.00 | 128.00 | | 31 734.00 |
EB Prepaid income (2) | | 30 450.00 | | |
EC TOTAL (IV) | 1 325 823.00 | 1 282 705.00 | | 1 325 823.00 |
EE Grand total (I to V) | 5 335 789.00 | 4 844 213.00 | | 5 335 789.00 |
EG Accrued income and payables due within one year | 1 325 823.00 | 1 282 705.00 | | 1 325 823.00 |
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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 | 4 523 112.00 | 465 001.00 | 4 988 113.00 | 4 523 112.00 |
FG Production sold - services | 324 217.00 | | 324 217.00 | 324 217.00 |
FJ Net sales | 4 847 329.00 | 465 001.00 | 5 312 331.00 | 4 847 329.00 |
FM Inventory production | | | -35 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 167.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 5 329 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 148.00 | |
FT Inventory change (goods) | | | 42 828.00 | |
FU Purchases of raw materials and other supplies | | | 793 697.00 | |
FV Inventory change (raw materials and supplies) | | | 92 024.00 | |
FW Other purchases and external expenses | | | 1 233 280.00 | |
FX Taxes, duties, and similar payments | | | 379 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 36 088.00 | |
GF Total Operating Expenses (II) | | | 4 634 570.00 | |
GG - OPERATING RESULT (I - II) | | | 694 556.00 | |
GK Income from other securities and fixed asset receivables | | | 1 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 494.00 | |
GU Total financial expenses (VI) | | | -5 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 682.00 | 51 410.00 | | 39 682.00 |
HC Reversals of provisions and transfers of expenses | 11 681.00 | 11 332.00 | | 11 681.00 |
HD Total exceptional income (VII) | 11 681.00 | 11 332.00 | | 11 681.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HG Exceptional depreciation and provisions | 17 804.00 | 4 477.00 | | 17 804.00 |
HH Total exceptional expenses (VIII) | 18 346.00 | 4 477.00 | | 18 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 664.00 | 6 855.00 | | -6 664.00 |
HJ Employee participation in company results | 62 661.00 | | | 62 661.00 |
HK Income tax | 179 233.00 | 6 783.00 | | 179 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 342 302.00 | 2 849 857.00 | | 5 342 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 844.00 | 2 652 576.00 | | 4 888 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 458.00 | 197 281.00 | | 453 458.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -6 529.00 | 163 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 446.00 | 4 089 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 717.00 | | 133 465.00 | 3 964 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 231.00 | | 6 172.00 | 164 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 121.00 | 6 688.00 | 17 812.00 | 34 121.00 |
7C Grand total | 34 121.00 | 6 688.00 | 17 812.00 | 34 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 824.00 | 4 150 824.00 | | 4 150 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 823.00 | 1 325 823.00 | | 1 325 823.00 |
