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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 | 116 757.00 | 109 173.00 | 7 584.00 | 116 757.00 |
AN Land | 76 706.00 | 49 553.00 | 27 153.00 | 76 706.00 |
AP Buildings | 474 725.00 | 447 096.00 | 27 629.00 | 474 725.00 |
AR Technical installations, industrial equipment and tools | 1 322 601.00 | 1 117 623.00 | 204 978.00 | 1 322 601.00 |
AT Other tangible assets | 497 129.00 | 420 488.00 | 76 641.00 | 497 129.00 |
AX Advances and down payments | 1 071.00 | | 1 071.00 | 1 071.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 2 489 388.00 | 2 143 934.00 | 345 454.00 | 2 489 388.00 |
BL Raw materials, supplies | 200 244.00 | | 200 244.00 | 200 244.00 |
BN Goods in progress | 474 811.00 | | 474 811.00 | 474 811.00 |
BR Intermediate and finished products | 253 458.00 | 30 700.00 | 222 757.00 | 253 458.00 |
BT Goods | 1 811 875.00 | 27 224.00 | 1 784 651.00 | 1 811 875.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 3 374 372.00 | 14 328.00 | 3 360 044.00 | 3 374 372.00 |
BZ Other receivables | 974 136.00 | | 974 136.00 | 974 136.00 |
CF Cash and cash equivalents | 271 468.00 | | 271 468.00 | 271 468.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 7 378 793.00 | 72 252.00 | 7 306 541.00 | 7 378 793.00 |
CO Grand total (0 to V) | 9 868 181.00 | 2 216 186.00 | 7 651 994.00 | 9 868 181.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 2 144 486.00 | 2 628 005.00 | | 2 144 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 025.00 | 1 016 481.00 | | 976 025.00 |
DK Regulated provisions | 104 110.00 | 52 055.00 | | 104 110.00 |
DL TOTAL (I) | 3 769 121.00 | 4 241 041.00 | | 3 769 121.00 |
DP Provisions for Risks | 93 200.00 | 111 205.00 | | 93 200.00 |
DQ Provisions for Expenses | 246 078.00 | 207 316.00 | | 246 078.00 |
DR TOTAL (IV) | 339 278.00 | 318 521.00 | | 339 278.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 21 675.00 | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 732.00 | | | 13 732.00 |
DW Advances and down payments received on current orders | | 2 452.00 | | |
DX Trade payables and related accounts | 2 635 901.00 | 2 415 799.00 | | 2 635 901.00 |
DY Tax and social security liabilities | 749 200.00 | 590 723.00 | | 749 200.00 |
EA Other liabilities | 139 289.00 | 106 752.00 | | 139 289.00 |
EC TOTAL (IV) | 3 543 596.00 | 3 137 401.00 | | 3 543 596.00 |
EE Grand total (I to V) | 7 651 994.00 | 7 696 964.00 | | 7 651 994.00 |
EG Accrued income and payables due within one year | 3 529 864.00 | 3 133 359.00 | | 3 529 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 884.00 | 1 098.00 | | 3 884.00 |
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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 | | | 12 662 759.00 | |
FD Production sold - goods | | | 5 806 390.00 | |
FG Production sold - services | | | 52 571.00 | |
FJ Net sales | | | 18 521 720.00 | |
FM Inventory production | | | -31 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 122.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 19 466 655.00 | |
FS Purchases of goods (including customs duties) | | | 9 660 189.00 | |
FT Inventory change (goods) | | | 499 221.00 | |
FU Purchases of raw materials and other supplies | | | 3 340 671.00 | |
FV Inventory change (raw materials and supplies) | | | 134 615.00 | |
FW Other purchases and external expenses | | | 1 570 870.00 | |
FX Taxes, duties, and similar payments | | | 258 177.00 | |
FY Salaries and Wages | | | 1 437 332.00 | |
FZ Social Security Contributions | | | 623 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 962.00 | |
GE Other Expenses | | | 9 207.00 | |
GF Total Operating Expenses (II) | | | 17 840 589.00 | |
GG - OPERATING RESULT (I - II) | | | 1 626 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 4 126.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 12 125.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 24 711.00 | 4 118.00 | | 24 711.00 |
HD Total exceptional income (VII) | 25 511.00 | 16 243.00 | | 25 511.00 |
HE Exceptional expenses on management operations | 28 972.00 | 2 017.00 | | 28 972.00 |
HF Exceptional expenses on capital transactions | | 8 750.00 | | |
HG Exceptional depreciation and provisions | 52 055.00 | 52 055.00 | | 52 055.00 |
HH Total exceptional expenses (VIII) | 81 027.00 | 62 822.00 | | 81 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 515.00 | -46 578.00 | | -55 515.00 |
HJ Employee participation in company results | 148 580.00 | 141 810.00 | | 148 580.00 |
HK Income tax | 447 001.00 | 386 676.00 | | 447 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 496 415.00 | 20 294 734.00 | | 19 496 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 520 390.00 | 19 278 253.00 | | 18 520 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 025.00 | 1 016 481.00 | | 976 025.00 |
HP References: Equipment leasing | 35 686.00 | 23 790.00 | | 35 686.00 |
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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 | 2 413 598.00 | | 156 235.00 | 2 413 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 80 446.00 | 2 489 388.00 | |
IO DECREASES Total including other intangible assets | | | 116 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 446.00 | 2 372 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 773.00 | | 4 984.00 | 111 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 432.00 | | 151 245.00 | 2 301 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | 6.00 | 393.00 |
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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 | 2 110 561.00 | 113 819.00 | 80 446.00 | 2 110 561.00 |
PE DEPRECIATION Total including other intangible assets | 105 949.00 | 3 224.00 | | 105 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 612.00 | 110 595.00 | 80 446.00 | 2 004 612.00 |
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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 | 52 055.00 | 52 055.00 | | 52 055.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 318 521.00 | 131 962.00 | 111 205.00 | 318 521.00 |
7C Grand total | 370 576.00 | 184 017.00 | 111 205.00 | 370 576.00 |
UE of which provisions and reversals: - Operating | | 131 962.00 | 111 205.00 | |
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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 | 13 732.00 | | 13 732.00 | 13 732.00 |
8B Suppliers and Related Accounts | 2 635 901.00 | 2 635 901.00 | | 2 635 901.00 |
8D Social Security and Other Social Organizations | 749 200.00 | 749 200.00 | | 749 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 289.00 | 139 289.00 | | 139 289.00 |
UT Other financial assets | 399.00 | | 399.00 | 399.00 |
UX Other trade receivables | 3 374 372.00 | 3 374 372.00 | | 3 374 372.00 |
VG Loans with a maturity of up to one year at origin | 3 884.00 | 3 884.00 | | 3 884.00 |
VH Loans with a maturity of more than one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VK Loans repaid during the year | 18 987.00 | | | 18 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 136.00 | 974 136.00 | | 974 136.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 396.00 | 4 360 997.00 | 399.00 | 4 361 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 543 596.00 | 3 529 864.00 | 13 732.00 | 3 543 596.00 |
