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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 | 140 972.00 | 103 018.00 | 37 954.00 | 140 972.00 |
AH Goodwill | | | | |
AP Buildings | 6 984.00 | 2 393.00 | 4 590.00 | 6 984.00 |
AR Technical installations, industrial equipment and tools | 435 981.00 | 317 084.00 | 118 896.00 | 435 981.00 |
AT Other tangible assets | 2 536 203.00 | 2 068 502.00 | 467 701.00 | 2 536 203.00 |
AV Fixed assets in progress | 13 190.00 | | 13 190.00 | 13 190.00 |
BD Other fixed assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 89 969.00 | | 89 969.00 | 89 969.00 |
BJ TOTAL (I) | 3 230 548.00 | 2 490 998.00 | 739 549.00 | 3 230 548.00 |
BL Raw materials, supplies | 849 477.00 | | 849 477.00 | 849 477.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 4 834 031.00 | 9 933.00 | 4 824 097.00 | 4 834 031.00 |
BZ Other receivables | 231 424.00 | | 231 424.00 | 231 424.00 |
CD Marketable securities | 1 298 795.00 | | 1 298 795.00 | 1 298 795.00 |
CF Cash and cash equivalents | 1 350 194.00 | | 1 350 194.00 | 1 350 194.00 |
CH Prepaid expenses | 32 596.00 | | 32 596.00 | 32 596.00 |
CJ TOTAL (II) | 8 601 055.00 | 9 933.00 | 8 591 121.00 | 8 601 055.00 |
CO Grand total (0 to V) | 11 831 603.00 | 2 500 932.00 | 9 330 671.00 | 11 831 603.00 |
CP Shares due in less than one year | 90 869.00 | | | 90 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 006 021.00 | 3 998 027.00 | | 4 006 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 693.00 | 407 993.00 | | 305 693.00 |
DL TOTAL (I) | 4 861 714.00 | 4 956 021.00 | | 4 861 714.00 |
DP Provisions for Risks | 84 226.00 | 38 725.00 | | 84 226.00 |
DQ Provisions for Expenses | 13 152.00 | | | 13 152.00 |
DR TOTAL (IV) | 97 378.00 | 38 725.00 | | 97 378.00 |
DU Loans and Debts from Credit Institutions (3) | 23 550.00 | 176 094.00 | | 23 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 349.00 | 186.00 | | 148 349.00 |
DX Trade payables and related accounts | 1 778 859.00 | 2 010 193.00 | | 1 778 859.00 |
DY Tax and social security liabilities | 1 303 683.00 | 1 358 393.00 | | 1 303 683.00 |
EA Other liabilities | 198 420.00 | 135 937.00 | | 198 420.00 |
EB Prepaid income (2) | 918 713.00 | 939 113.00 | | 918 713.00 |
EC TOTAL (IV) | 4 371 577.00 | 4 619 917.00 | | 4 371 577.00 |
EE Grand total (I to V) | 9 330 671.00 | 9 614 664.00 | | 9 330 671.00 |
EG Accrued income and payables due within one year | 4 371 577.00 | 4 619 917.00 | | 4 371 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 190 344.00 | | 20 190 344.00 | 20 190 344.00 |
FJ Net sales | 20 190 344.00 | | 20 190 344.00 | 20 190 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 193.00 | |
FQ Other income | | | 2 843.00 | |
FR Total operating income (I) | | | 20 295 381.00 | |
FU Purchases of raw materials and other supplies | | | 7 809 049.00 | |
FV Inventory change (raw materials and supplies) | | | -310 966.00 | |
FW Other purchases and external expenses | | | 5 403 516.00 | |
FX Taxes, duties, and similar payments | | | 235 982.00 | |
FY Salaries and Wages | | | 4 731 976.00 | |
FZ Social Security Contributions | | | 1 478 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 418.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 19 719 665.00 | |
GG - OPERATING RESULT (I - II) | | | 575 716.00 | |
GL Other interest and similar income | | | 16 394.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16 410.00 | |
GR Interest and similar expenses | | | 16 911.00 | |
GU Total financial expenses (VI) | | | 16 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 318.00 | | | 3 318.00 |
HB Exceptional income from capital transactions | 51 042.00 | 2 250.00 | | 51 042.00 |
HD Total exceptional income (VII) | 54 360.00 | 2 250.00 | | 54 360.00 |
HE Exceptional expenses on management operations | 55 232.00 | 305.00 | | 55 232.00 |
HF Exceptional expenses on capital transactions | 74 762.00 | 4 293.00 | | 74 762.00 |
HH Total exceptional expenses (VIII) | 129 994.00 | 4 598.00 | | 129 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 633.00 | -2 348.00 | | -75 633.00 |
HJ Employee participation in company results | 45 579.00 | | | 45 579.00 |
HK Income tax | 148 310.00 | 40 062.00 | | 148 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 366 153.00 | 19 126 265.00 | | 20 366 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 060 459.00 | 18 718 272.00 | | 20 060 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 693.00 | 407 993.00 | | 305 693.00 |
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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 | 3 329 980.00 | | 85 942.00 | 3 329 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 542.00 | 97 217.00 | |
I4 DECREASES Grand Total | | 185 373.00 | 3 230 548.00 | |
IO DECREASES Total including other intangible assets | | 60 920.00 | 140 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 911.00 | 2 992 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 389.00 | | 9 504.00 | 192 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 965.00 | | 75 305.00 | 3 005 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 626.00 | | 1 133.00 | 131 626.00 |
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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 | 2 335 885.00 | 266 187.00 | 110 611.00 | 2 335 885.00 |
PE DEPRECIATION Total including other intangible assets | 110 950.00 | 14 477.00 | 21 959.00 | 110 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 936.00 | 251 709.00 | 88 652.00 | 2 224 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 726.00 | 94 418.00 | 35 765.00 | 38 726.00 |
6T Receivables | 1 246.00 | 9 934.00 | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 9 934.00 | 1 246.00 | 1 246.00 |
7C Grand total | 39 972.00 | 104 352.00 | 37 011.00 | 39 972.00 |
UE of which provisions and reversals: - Operating | | 104 352.00 | 37 011.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 778 860.00 | 1 778 860.00 | | 1 778 860.00 |
8C Staff and Related Accounts | 45 579.00 | 45 579.00 | | 45 579.00 |
8D Social Security and Other Social Organizations | 292 139.00 | 292 139.00 | | 292 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 421.00 | 198 421.00 | | 198 421.00 |
8L Deferred income | 918 714.00 | 918 714.00 | | 918 714.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 89 969.00 | 89 969.00 | | 89 969.00 |
UX Other trade receivables | 4 822 111.00 | 4 822 111.00 | | 4 822 111.00 |
UY Staff and related accounts | 17 863.00 | 17 863.00 | | 17 863.00 |
VA Doubtful or disputed receivables | 11 920.00 | 11 920.00 | | 11 920.00 |
VB VAT | 62 144.00 | 62 144.00 | | 62 144.00 |
VH Loans with a maturity of more than one year at origin | 23 551.00 | 23 551.00 | | 23 551.00 |
VI Group and Associates | 148 310.00 | 148 310.00 | | 148 310.00 |
VK Loans repaid during the year | 152 544.00 | | | 152 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 315.00 | 43 315.00 | | 43 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 417.00 | 151 417.00 | | 151 417.00 |
VS Prepaid expenses | 32 597.00 | 32 597.00 | | 32 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 188 922.00 | 5 188 922.00 | | 5 188 922.00 |
VW VAT | 922 650.00 | 922 650.00 | | 922 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 578.00 | 4 371 578.00 | | 4 371 578.00 |
