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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 | 54 762.00 | 53 675.00 | 1 088.00 | 54 762.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 155 174.00 | 1 600 803.00 | 554 371.00 | 2 155 174.00 |
AR Technical installations, industrial equipment and tools | 3 365 889.00 | 2 805 130.00 | 560 759.00 | 3 365 889.00 |
AT Other tangible assets | 1 565 582.00 | 1 012 001.00 | 553 581.00 | 1 565 582.00 |
BD Other fixed assets | 11 680.00 | | 11 680.00 | 11 680.00 |
BF Loans | 13 869.00 | | 13 869.00 | 13 869.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 7 444 725.00 | 5 471 608.00 | 1 973 116.00 | 7 444 725.00 |
BL Raw materials, supplies | 1 865 221.00 | | 1 865 221.00 | 1 865 221.00 |
BR Intermediate and finished products | 291 226.00 | | 291 226.00 | 291 226.00 |
BT Goods | 31 267.00 | | 31 267.00 | 31 267.00 |
BV Advances and down payments on orders | 15 581.00 | | 15 581.00 | 15 581.00 |
BX Customers and related accounts | 2 255 474.00 | 17 232.00 | 2 238 242.00 | 2 255 474.00 |
BZ Other receivables | 958 853.00 | | 958 853.00 | 958 853.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 566 728.00 | | 566 728.00 | 566 728.00 |
CH Prepaid expenses | 84 913.00 | | 84 913.00 | 84 913.00 |
CJ TOTAL (II) | 6 969 262.00 | 17 232.00 | 6 952 030.00 | 6 969 262.00 |
CO Grand total (0 to V) | 14 413 987.00 | 5 488 841.00 | 8 925 146.00 | 14 413 987.00 |
CP Shares due in less than one year | 15 654.00 | | | 15 654.00 |
CR Shares due in more than one year | 13 869.00 | | | 13 869.00 |
CU Other investments | 77 800.00 | | 77 800.00 | 77 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 241.00 | 1 001 241.00 | | 1 001 241.00 |
DD Legal reserve (1) | 100 124.00 | 100 124.00 | | 100 124.00 |
DG Other reserves | 4 482 611.00 | 3 759 741.00 | | 4 482 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 333.00 | 722 869.00 | | 600 333.00 |
DJ Investment subsidies | | 11 200.00 | | |
DL TOTAL (I) | 6 184 309.00 | 5 595 176.00 | | 6 184 309.00 |
DP Provisions for Risks | 47 710.00 | 64 124.00 | | 47 710.00 |
DQ Provisions for Expenses | 317 560.00 | 233 843.00 | | 317 560.00 |
DR TOTAL (IV) | 365 270.00 | 297 967.00 | | 365 270.00 |
DU Loans and Debts from Credit Institutions (3) | 463 048.00 | 749 011.00 | | 463 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 446.00 | | 1 155.00 |
DX Trade payables and related accounts | 1 512 309.00 | 1 223 335.00 | | 1 512 309.00 |
DY Tax and social security liabilities | 364 729.00 | 508 432.00 | | 364 729.00 |
DZ Fixed asset liabilities and related accounts | 5 212.00 | 11 950.00 | | 5 212.00 |
EA Other liabilities | 29 115.00 | 10 206.00 | | 29 115.00 |
EC TOTAL (IV) | 2 375 568.00 | 2 504 379.00 | | 2 375 568.00 |
EE Grand total (I to V) | 8 925 146.00 | 8 397 522.00 | | 8 925 146.00 |
EG Accrued income and payables due within one year | 2 140 071.00 | 2 042 025.00 | | 2 140 071.00 |
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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 | 563 207.00 | 32 384.00 | 595 591.00 | 563 207.00 |
FD Production sold - goods | 12 969 815.00 | 396 720.00 | 13 366 536.00 | 12 969 815.00 |
FG Production sold - services | 161 827.00 | 8 098.00 | 169 925.00 | 161 827.00 |
FJ Net sales | 13 694 850.00 | 437 202.00 | 14 132 052.00 | 13 694 850.00 |
FM Inventory production | | | 63 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 939.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 14 227 805.00 | |
FS Purchases of goods (including customs duties) | | | 401 209.00 | |
FT Inventory change (goods) | | | 36 339.00 | |
FU Purchases of raw materials and other supplies | | | 5 836 623.00 | |
FV Inventory change (raw materials and supplies) | | | -670 976.00 | |
FW Other purchases and external expenses | | | 6 087 752.00 | |
FX Taxes, duties, and similar payments | | | 119 608.00 | |
FY Salaries and Wages | | | 875 888.00 | |
FZ Social Security Contributions | | | 275 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 717.00 | |
GE Other Expenses | | | 119 947.00 | |
GF Total Operating Expenses (II) | | | 13 656 642.00 | |
GG - OPERATING RESULT (I - II) | | | 571 163.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 29 352.00 | |
GU Total financial expenses (VI) | | | 29 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 214.00 | 730.00 | | 7 214.00 |
HA Exceptional income from management transactions | 141 814.00 | 178 138.00 | | 141 814.00 |
HB Exceptional income from capital transactions | 35 200.00 | | | 35 200.00 |
HD Total exceptional income (VII) | 177 014.00 | 178 138.00 | | 177 014.00 |
HE Exceptional expenses on management operations | 90 393.00 | 13 005.00 | | 90 393.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 96 393.00 | 13 005.00 | | 96 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 621.00 | 165 133.00 | | 80 621.00 |
HK Income tax | 23 381.00 | 135 825.00 | | 23 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 100.00 | 14 515 706.00 | | 14 406 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 767.00 | 13 792 836.00 | | 13 805 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 333.00 | 722 869.00 | | 600 333.00 |
HP References: Equipment leasing | 83 408.00 | 96 711.00 | | 83 408.00 |
HQ References: Real Estate Leasing | 19 985.00 | 19 985.00 | | 19 985.00 |
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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 | 7 340 800.00 | | 280 179.00 | 7 340 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 105 134.00 | |
I4 DECREASES Grand Total | | 176 254.00 | 7 444 725.00 | |
IO DECREASES Total including other intangible assets | | | 252 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 254.00 | 7 086 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 638.00 | | 1 308.00 | 251 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 986 513.00 | | 270 386.00 | 6 986 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 649.00 | | 8 485.00 | 102 649.00 |
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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 | 5 151 072.00 | 490 791.00 | 170 254.00 | 5 151 072.00 |
PE DEPRECIATION Total including other intangible assets | 53 454.00 | 220.00 | | 53 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 617.00 | 490 571.00 | 170 254.00 | 5 097 617.00 |
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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 | 297 967.00 | 83 717.00 | 16 414.00 | 297 967.00 |
6T Receivables | 24 543.00 | | 7 311.00 | 24 543.00 |
7B Total provisions for depreciation | 24 543.00 | | 7 311.00 | 24 543.00 |
7C Grand total | 322 510.00 | 83 717.00 | 23 725.00 | 322 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 83 717.00 | 23 725.00 | |
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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 | 1 512 309.00 | 1 512 309.00 | | 1 512 309.00 |
8C Staff and Related Accounts | 196 465.00 | 196 465.00 | | 196 465.00 |
8D Social Security and Other Social Organizations | 99 762.00 | 99 762.00 | | 99 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UP Loans | 13 869.00 | 13 869.00 | | 13 869.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 2 237 294.00 | 2 237 294.00 | | 2 237 294.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 18 180.00 | | 18 180.00 | 18 180.00 |
VB VAT | 662 768.00 | 662 768.00 | | 662 768.00 |
VG Loans with a maturity of up to one year at origin | 2 141.00 | 2 141.00 | | 2 141.00 |
VH Loans with a maturity of more than one year at origin | 460 908.00 | 226 566.00 | 234 341.00 | 460 908.00 |
VI Group and Associates | 1 155.00 | | | 1 155.00 |
VK Loans repaid during the year | 286 898.00 | | | 286 898.00 |
VM Income taxes | 269 054.00 | 269 054.00 | | 269 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 304.00 | 49 304.00 | | 49 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 031.00 | 23 031.00 | | 23 031.00 |
VS Prepaid expenses | 84 913.00 | 84 913.00 | | 84 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 893.00 | 3 296 713.00 | 18 180.00 | 3 314 893.00 |
VW VAT | 19 199.00 | 19 199.00 | | 19 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 568.00 | 2 140 071.00 | 234 341.00 | 2 375 568.00 |
