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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 | 187 309.00 | 185 929.00 | 1 380.00 | 187 309.00 |
AH Goodwill | 841 839.00 | | 841 839.00 | 841 839.00 |
AN Land | 128 034.00 | 10 412.00 | 117 622.00 | 128 034.00 |
AP Buildings | 68 584.00 | 68 583.00 | 1.00 | 68 584.00 |
AR Technical installations, industrial equipment and tools | 3 599 053.00 | 2 557 877.00 | 1 041 176.00 | 3 599 053.00 |
AT Other tangible assets | 1 072 885.00 | 653 630.00 | 419 256.00 | 1 072 885.00 |
BH Other financial assets | 203 110.00 | | 203 110.00 | 203 110.00 |
BJ TOTAL (I) | 6 151 576.00 | 3 476 431.00 | 2 675 145.00 | 6 151 576.00 |
BL Raw materials, supplies | 2 649 045.00 | 786 476.00 | 1 862 569.00 | 2 649 045.00 |
BN Goods in progress | 763 413.00 | 22 577.00 | 740 836.00 | 763 413.00 |
BP Services in progress | 61 440.00 | | 61 440.00 | 61 440.00 |
BR Intermediate and finished products | 594 225.00 | 92 628.00 | 501 597.00 | 594 225.00 |
BV Advances and down payments on orders | 12 255.00 | | 12 256.00 | 12 255.00 |
BX Customers and related accounts | 1 021 823.00 | 39 628.00 | 982 196.00 | 1 021 823.00 |
BZ Other receivables | 1 460 456.00 | | 1 460 456.00 | 1 460 456.00 |
CF Cash and cash equivalents | 541 026.00 | | 541 026.00 | 541 026.00 |
CH Prepaid expenses | 170 961.00 | | 170 961.00 | 170 961.00 |
CJ TOTAL (II) | 7 274 645.00 | 941 309.00 | 6 333 337.00 | 7 274 645.00 |
CO Grand total (0 to V) | 13 426 221.00 | 4 417 740.00 | 9 008 481.00 | 13 426 221.00 |
CU Other investments | 50 761.00 | | 50 761.00 | 50 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 526.00 | 1 149 526.00 | | 1 149 526.00 |
DB Share, merger, contribution premiums, etc. | 108 680.00 | 108 680.00 | | 108 680.00 |
DD Legal reserve (1) | 114 952.00 | 114 952.00 | | 114 952.00 |
DG Other reserves | 511 595.00 | 624 617.00 | | 511 595.00 |
DH Retained earnings | 2 033 213.00 | 2 033 213.00 | | 2 033 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 053.00 | -113 021.00 | | 156 053.00 |
DL TOTAL (I) | 4 074 020.00 | 3 917 967.00 | | 4 074 020.00 |
DP Provisions for Risks | 82 720.00 | 35 195.00 | | 82 720.00 |
DQ Provisions for Expenses | 267 438.00 | 321 913.00 | | 267 438.00 |
DR TOTAL (IV) | 350 158.00 | 357 108.00 | | 350 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 348.00 | 1 252 575.00 | | 1 012 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 768.00 | 348 210.00 | | 25 768.00 |
DW Advances and down payments received on current orders | 369 033.00 | 276 707.00 | | 369 033.00 |
DX Trade payables and related accounts | 2 012 366.00 | 1 727 312.00 | | 2 012 366.00 |
DY Tax and social security liabilities | 903 612.00 | 971 195.00 | | 903 612.00 |
DZ Fixed asset liabilities and related accounts | 245 491.00 | | | 245 491.00 |
EA Other liabilities | 15 686.00 | 61 588.00 | | 15 686.00 |
EC TOTAL (IV) | 4 584 303.00 | 4 637 587.00 | | 4 584 303.00 |
EE Grand total (I to V) | 9 008 481.00 | 8 912 661.00 | | 9 008 481.00 |
EG Accrued income and payables due within one year | 3 892 623.00 | 3 875 491.00 | | 3 892 623.00 |
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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 | 435 786.00 | 26 421.00 | 462 207.00 | 435 786.00 |
FD Production sold - goods | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 16 527 784.00 | 1 627 356.00 | 18 155 140.00 | 16 527 784.00 |
FJ Net sales | 16 963 941.00 | 1 653 777.00 | 18 617 718.00 | 16 963 941.00 |
FM Inventory production | | | -241 023.00 | |
FO Operating subsidies | | | 140 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 559.00 | |
FQ Other income | | | 4 113.00 | |
FR Total operating income (I) | | | 18 640 824.00 | |
FU Purchases of raw materials and other supplies | | | 8 980 684.00 | |
FV Inventory change (raw materials and supplies) | | | 141 508.00 | |
FW Other purchases and external expenses | | | 3 254 461.00 | |
FX Taxes, duties, and similar payments | | | 234 728.00 | |
FY Salaries and Wages | | | 4 086 101.00 | |
FZ Social Security Contributions | | | 1 285 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 554.00 | |
GF Total Operating Expenses (II) | | | 18 503 006.00 | |
GG - OPERATING RESULT (I - II) | | | 137 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 177.00 | |
GN Positive exchange differences | | | 132.00 | |
GP Total financial income (V) | | | 4 309.00 | |
GR Interest and similar expenses | | | 28 926.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 29 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 547.00 | 5 029.00 | | 52 547.00 |
HB Exceptional income from capital transactions | | 4 145.00 | | |
HD Total exceptional income (VII) | 59 547.00 | 9 174.00 | | 59 547.00 |
HE Exceptional expenses on management operations | 85 663.00 | 10 817.00 | | 85 663.00 |
HF Exceptional expenses on capital transactions | | 4 574.00 | | |
HG Exceptional depreciation and provisions | 82 720.00 | 7 000.00 | | 82 720.00 |
HH Total exceptional expenses (VIII) | 168 383.00 | 22 391.00 | | 168 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 836.00 | -13 218.00 | | -108 836.00 |
HK Income tax | -151 768.00 | -174 467.00 | | -151 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 704 680.00 | 17 896 712.00 | | 18 704 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 548 627.00 | 18 009 733.00 | | 18 548 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 053.00 | -113 021.00 | | 156 053.00 |
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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 | 5 942 734.00 | | 688 035.00 | 5 942 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 872.00 | |
I4 DECREASES Grand Total | | 479 194.00 | 6 151 576.00 | |
IO DECREASES Total including other intangible assets | | 53 167.00 | 1 029 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 027.00 | 4 868 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 315.00 | | | 1 082 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 368.00 | | 639 215.00 | 4 655 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 051.00 | | 48 820.00 | 205 051.00 |
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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 | 3 654 928.00 | 300 698.00 | 479 194.00 | 3 654 928.00 |
PE DEPRECIATION Total including other intangible assets | 237 923.00 | 1 173.00 | 53 167.00 | 237 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 005.00 | 299 524.00 | 426 027.00 | 3 417 005.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 108.00 | 82 720.00 | 89 670.00 | 357 108.00 |
6N Inventories and work in progress | 697 643.00 | 204 038.00 | | 697 643.00 |
6T Receivables | 48 744.00 | | 9 117.00 | 48 744.00 |
7B Total provisions for depreciation | 746 387.00 | 204 038.00 | 9 117.00 | 746 387.00 |
7C Grand total | 1 103 495.00 | 286 758.00 | 98 787.00 | 1 103 495.00 |
UE of which provisions and reversals: - Operating | | 204 038.00 | 91 787.00 | |
UJ - Exceptional | | 82 720.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 012 366.00 | 2 012 366.00 | | 2 012 366.00 |
8C Staff and Related Accounts | 455 316.00 | 455 316.00 | | 455 316.00 |
8D Social Security and Other Social Organizations | 400 599.00 | 400 599.00 | | 400 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 491.00 | 245 491.00 | | 245 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
UT Other financial assets | 203 110.00 | 203 110.00 | | 203 110.00 |
UX Other trade receivables | 974 399.00 | 974 399.00 | | 974 399.00 |
UY Staff and related accounts | 7 019.00 | 7 019.00 | | 7 019.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VA Doubtful or disputed receivables | 47 424.00 | 47 424.00 | | 47 424.00 |
VB VAT | 74 996.00 | 74 996.00 | | 74 996.00 |
VC Group and associates | 377 384.00 | 377 384.00 | | 377 384.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 012 095.00 | 320 415.00 | 687 475.00 | 1 012 095.00 |
VI Group and Associates | 25 768.00 | 25 768.00 | | 25 768.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 286 023.00 | | | 286 023.00 |
VM Income taxes | 982 877.00 | 982 877.00 | | 982 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 359.00 | 43 359.00 | | 43 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
VS Prepaid expenses | 170 961.00 | 170 961.00 | | 170 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 350.00 | 2 856 350.00 | | 2 856 350.00 |
VW VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 270.00 | 3 523 590.00 | 687 475.00 | 4 215 270.00 |
