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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 | 242 625.00 | 171 795.00 | 70 830.00 | 242 625.00 |
AH Goodwill | 918 421.00 | | 918 421.00 | 918 421.00 |
AP Buildings | 921 492.00 | 838 217.00 | 83 275.00 | 921 492.00 |
AR Technical installations, industrial equipment and tools | 2 668 833.00 | 2 272 449.00 | 396 384.00 | 2 668 833.00 |
AT Other tangible assets | 911 882.00 | 684 498.00 | 227 384.00 | 911 882.00 |
AV Fixed assets in progress | 25 949.00 | | 25 949.00 | 25 949.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 52 622.00 | | 52 622.00 | 52 622.00 |
BJ TOTAL (I) | 6 765 221.00 | 3 966 959.00 | 2 798 262.00 | 6 765 221.00 |
BL Raw materials, supplies | 1 133 059.00 | 45 620.00 | 1 087 439.00 | 1 133 059.00 |
BR Intermediate and finished products | 612 711.00 | 58 860.00 | 553 851.00 | 612 711.00 |
BT Goods | 1 250 966.00 | 143 531.00 | 1 107 435.00 | 1 250 966.00 |
BV Advances and down payments on orders | 17 887.00 | | 17 887.00 | 17 887.00 |
BX Customers and related accounts | 4 393 859.00 | 488 939.00 | 3 904 920.00 | 4 393 859.00 |
BZ Other receivables | 8 306 388.00 | 21 534.00 | 8 284 854.00 | 8 306 388.00 |
CD Marketable securities | 3 630 273.00 | | 3 630 273.00 | 3 630 273.00 |
CF Cash and cash equivalents | 1 131 561.00 | | 1 131 561.00 | 1 131 561.00 |
CH Prepaid expenses | 38 744.00 | | 38 744.00 | 38 744.00 |
CJ TOTAL (II) | 20 515 447.00 | 758 484.00 | 19 756 963.00 | 20 515 447.00 |
CO Grand total (0 to V) | 27 280 668.00 | 4 725 443.00 | 22 555 225.00 | 27 280 668.00 |
CU Other investments | 1 023 398.00 | | 1 023 398.00 | 1 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 240 869.00 | 240 869.00 | | 240 869.00 |
DF Regulated reserves (1) | 38 694.00 | 38 694.00 | | 38 694.00 |
DG Other reserves | 14 808 942.00 | 14 261 923.00 | | 14 808 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 315.00 | 547 018.00 | | 1 398 315.00 |
DJ Investment subsidies | 3 495.00 | 9 240.00 | | 3 495.00 |
DL TOTAL (I) | 18 860 315.00 | 17 467 746.00 | | 18 860 315.00 |
DP Provisions for Risks | 2 370.00 | 1 648.00 | | 2 370.00 |
DR TOTAL (IV) | 2 370.00 | 1 648.00 | | 2 370.00 |
DU Loans and Debts from Credit Institutions (3) | 753 056.00 | 1 002 247.00 | | 753 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 82 197.00 | 45 980.00 | | 82 197.00 |
DX Trade payables and related accounts | 1 527 215.00 | 1 221 501.00 | | 1 527 215.00 |
DY Tax and social security liabilities | 396 193.00 | 359 036.00 | | 396 193.00 |
EA Other liabilities | 933 879.00 | 427 161.00 | | 933 879.00 |
EC TOTAL (IV) | 3 692 540.00 | 3 055 925.00 | | 3 692 540.00 |
EE Grand total (I to V) | 22 555 225.00 | 20 525 318.00 | | 22 555 225.00 |
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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 | 1 689 257.00 | | 1 689 257.00 | 1 689 257.00 |
FD Production sold - goods | 11 207 522.00 | | 11 207 522.00 | 11 207 522.00 |
FG Production sold - services | 325 266.00 | | 325 266.00 | 325 266.00 |
FJ Net sales | 13 222 046.00 | | 13 222 046.00 | 13 222 046.00 |
FM Inventory production | | | 15 899.00 | |
FO Operating subsidies | | | 136 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 464.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 14 112 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 706.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 782 178.00 | |
FV Inventory change (raw materials and supplies) | | | -67 729.00 | |
FW Other purchases and external expenses | | | 4 156 053.00 | |
FX Taxes, duties, and similar payments | | | 41 492.00 | |
FY Salaries and Wages | | | 1 128 292.00 | |
FZ Social Security Contributions | | | 324 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723.00 | |
GE Other Expenses | | | 121 674.00 | |
GF Total Operating Expenses (II) | | | 12 182 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 642.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 47 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 230.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 163 758.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 053.00 | |
GS Negative differences of foreign exchange | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 25 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 325.00 | 4 090.00 | | 14 325.00 |
HB Exceptional income from capital transactions | 6 945.00 | 38 940.00 | | 6 945.00 |
HD Total exceptional income (VII) | 21 270.00 | 43 030.00 | | 21 270.00 |
HE Exceptional expenses on management operations | 30 360.00 | 14 150.00 | | 30 360.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 581.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 32 085.00 | 14 731.00 | | 32 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 815.00 | 28 299.00 | | -10 815.00 |
HK Income tax | 659 772.00 | 132 578.00 | | 659 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 297 842.00 | 12 897 691.00 | | 14 297 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 899 527.00 | 12 350 673.00 | | 12 899 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 315.00 | 547 018.00 | | 1 398 315.00 |
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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 | 6 827 207.00 | | 384 068.00 | 6 827 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 257.00 | 1 076 020.00 | |
I4 DECREASES Grand Total | 118 919.00 | 327 136.00 | 6 765 221.00 | 118 919.00 |
IO DECREASES Total including other intangible assets | | 110 604.00 | 1 161 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 919.00 | 214 275.00 | 4 528 156.00 | 118 919.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 447.00 | | 68 203.00 | 1 203 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545 483.00 | | 315 865.00 | 4 545 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 277.00 | | | 1 078 277.00 |
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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 | 3 996 203.00 | 294 018.00 | 323 264.00 | 3 996 203.00 |
PE DEPRECIATION Total including other intangible assets | 267 037.00 | 15 362.00 | 110 605.00 | 267 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 165.00 | 278 655.00 | 212 659.00 | 3 729 165.00 |
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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 | 1 648.00 | 723.00 | | 1 648.00 |
6N Inventories and work in progress | 245 928.00 | 248 011.00 | 245 928.00 | 245 928.00 |
6T Receivables | 490 958.00 | 115 391.00 | 117 410.00 | 490 958.00 |
6X Other provisions for depreciation | 180 537.00 | | 159 003.00 | 180 537.00 |
7B Total provisions for depreciation | 917 423.00 | 363 402.00 | 522 341.00 | 917 423.00 |
7C Grand total | 919 070.00 | 364 125.00 | 522 341.00 | 919 070.00 |
UE of which provisions and reversals: - Operating | | 364 125.00 | 406 111.00 | |
UG - Financial | | | 116 230.00 | |
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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 | 1 527 215.00 | 1 527 215.00 | | 1 527 215.00 |
8C Staff and Related Accounts | 170 936.00 | 170 936.00 | | 170 936.00 |
8D Social Security and Other Social Organizations | 142 392.00 | 142 392.00 | | 142 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 122.00 | 414 122.00 | | 414 122.00 |
UT Other financial assets | 52 622.00 | 1.00 | 52 621.00 | 52 622.00 |
UX Other trade receivables | 4 379 643.00 | 4 379 643.00 | | 4 379 643.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
VA Doubtful or disputed receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 75 731.00 | 75 731.00 | | 75 731.00 |
VC Group and associates | 8 099 348.00 | 8 099 348.00 | | 8 099 348.00 |
VH Loans with a maturity of more than one year at origin | 753 056.00 | 240 430.00 | 511 705.00 | 753 056.00 |
VI Group and Associates | 519 757.00 | 519 757.00 | | 519 757.00 |
VK Loans repaid during the year | 248 981.00 | | | 248 981.00 |
VN Other taxes, similar payments | 39 135.00 | 39 135.00 | | 39 135.00 |
VP Miscellaneous | 2 770.00 | 2 770.00 | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 765.00 | 82 765.00 | | 82 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 721.00 | 71 721.00 | | 71 721.00 |
VS Prepaid expenses | 38 744.00 | 38 744.00 | | 38 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 791 613.00 | 12 738 992.00 | 52 621.00 | 12 791 613.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 343.00 | 3 097 717.00 | 511 705.00 | 3 610 343.00 |
