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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 | 113 705.00 | 99 921.00 | 13 784.00 | 113 705.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 175 437.00 | 14 980.00 | 160 456.00 | 175 437.00 |
AP Buildings | 941 213.00 | 385 586.00 | 555 627.00 | 941 213.00 |
AR Technical installations, industrial equipment and tools | 1 003 685.00 | 826 240.00 | 177 445.00 | 1 003 685.00 |
AT Other tangible assets | 156 215.00 | 109 033.00 | 47 182.00 | 156 215.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 2 455 097.00 | 1 437 304.00 | 1 017 793.00 | 2 455 097.00 |
BL Raw materials, supplies | 830 404.00 | 53 892.00 | 776 512.00 | 830 404.00 |
BN Goods in progress | 138 987.00 | | 138 987.00 | 138 987.00 |
BR Intermediate and finished products | 669 511.00 | 148 246.00 | 521 265.00 | 669 511.00 |
BT Goods | 244 974.00 | 114 783.00 | 130 191.00 | 244 974.00 |
BV Advances and down payments on orders | 168 345.00 | | 168 345.00 | 168 345.00 |
BX Customers and related accounts | 1 022 056.00 | 74 410.00 | 947 646.00 | 1 022 056.00 |
BZ Other receivables | 997 047.00 | | 997 047.00 | 997 047.00 |
CF Cash and cash equivalents | 355 468.00 | | 355 468.00 | 355 468.00 |
CH Prepaid expenses | 31 507.00 | | 31 507.00 | 31 507.00 |
CJ TOTAL (II) | 4 458 300.00 | 391 331.00 | 4 066 969.00 | 4 458 300.00 |
CO Grand total (0 to V) | 6 913 396.00 | 1 828 635.00 | 5 084 762.00 | 6 913 396.00 |
CR Shares due in more than one year | 117 923.00 | | | 117 923.00 |
CX Development or Research and Development Expenses | 19 046.00 | 1 544.00 | 17 502.00 | 19 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DG Other reserves | 537 016.00 | 507 160.00 | | 537 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 735.00 | 929 856.00 | | 1 115 735.00 |
DL TOTAL (I) | 3 028 522.00 | 2 812 786.00 | | 3 028 522.00 |
DP Provisions for Risks | 18 965.00 | | | 18 965.00 |
DQ Provisions for Expenses | 170 426.00 | 158 487.00 | | 170 426.00 |
DR TOTAL (IV) | 189 391.00 | 158 487.00 | | 189 391.00 |
DU Loans and Debts from Credit Institutions (3) | 310 406.00 | 292 570.00 | | 310 406.00 |
DW Advances and down payments received on current orders | 69 567.00 | 64 838.00 | | 69 567.00 |
DX Trade payables and related accounts | 771 417.00 | 810 114.00 | | 771 417.00 |
DY Tax and social security liabilities | 694 242.00 | 565 210.00 | | 694 242.00 |
EA Other liabilities | 20 693.00 | 36 076.00 | | 20 693.00 |
EC TOTAL (IV) | 1 866 325.00 | 1 768 808.00 | | 1 866 325.00 |
ED (V) | 524.00 | 671.00 | | 524.00 |
EE Grand total (I to V) | 5 084 762.00 | 4 740 752.00 | | 5 084 762.00 |
EG Accrued income and payables due within one year | 1 751 595.00 | 1 604 920.00 | | 1 751 595.00 |
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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 | 2 138 425.00 | 164 613.00 | 2 303 038.00 | 2 138 425.00 |
FD Production sold - goods | 5 477 376.00 | 2 255 296.00 | 7 732 672.00 | 5 477 376.00 |
FG Production sold - services | 65 082.00 | 53 330.00 | 118 412.00 | 65 082.00 |
FJ Net sales | 7 680 883.00 | 2 473 239.00 | 10 154 122.00 | 7 680 883.00 |
FM Inventory production | | | 271 819.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 277.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 10 806 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 159.00 | |
FT Inventory change (goods) | | | 39 080.00 | |
FU Purchases of raw materials and other supplies | | | 3 584 861.00 | |
FV Inventory change (raw materials and supplies) | | | 126 862.00 | |
FW Other purchases and external expenses | | | 1 128 326.00 | |
FX Taxes, duties, and similar payments | | | 130 050.00 | |
FY Salaries and Wages | | | 1 556 515.00 | |
FZ Social Security Contributions | | | 645 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 905.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 9 235 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 350.00 | |
GL Other interest and similar income | | | 13 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 720.00 | |
GP Total financial income (V) | | | 15 912.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GS Negative differences of foreign exchange | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 9 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 046.00 | 15 642.00 | | 20 046.00 |
HB Exceptional income from capital transactions | 1 308.00 | 1 675.00 | | 1 308.00 |
HD Total exceptional income (VII) | 21 354.00 | 17 317.00 | | 21 354.00 |
HE Exceptional expenses on management operations | 500.00 | 6 617.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 847.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 7 464.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 655.00 | 9 853.00 | | 19 655.00 |
HK Income tax | 481 452.00 | 366 564.00 | | 481 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 843 915.00 | 9 419 353.00 | | 10 843 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 728 180.00 | 8 489 497.00 | | 9 728 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 735.00 | 929 856.00 | | 1 115 735.00 |
HP References: Equipment leasing | 52 154.00 | 27 065.00 | | 52 154.00 |
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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 | 2 331 635.00 | | 135 165.00 | 2 331 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 516.00 | | 5 689.00 | 144 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 824.00 | | 109 230.00 | 2 177 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296.00 | | 1 200.00 | 9 296.00 |
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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 | 1 265 080.00 | 182 727.00 | 10 503.00 | 1 265 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 544.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 355.00 | 13 566.00 | | 86 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 725.00 | 167 617.00 | 10 503.00 | 1 178 725.00 |
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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 | 158 487.00 | 30 905.00 | | 158 487.00 |
6N Inventories and work in progress | 294 831.00 | 316 921.00 | 294 831.00 | 294 831.00 |
6T Receivables | 60 841.00 | 20 278.00 | 6 709.00 | 60 841.00 |
7B Total provisions for depreciation | 355 671.00 | 337 199.00 | 301 539.00 | 355 671.00 |
7C Grand total | 514 158.00 | 368 103.00 | 301 539.00 | 514 158.00 |
UE of which provisions and reversals: - Operating | | 368 103.00 | 301 539.00 | |
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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 | 771 417.00 | 771 417.00 | | 771 417.00 |
8C Staff and Related Accounts | 327 885.00 | 327 885.00 | | 327 885.00 |
8D Social Security and Other Social Organizations | 225 420.00 | 225 420.00 | | 225 420.00 |
8E Income Taxes | 132 427.00 | 132 427.00 | | 132 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 693.00 | 20 693.00 | | 20 693.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 904 133.00 | 904 133.00 | | 904 133.00 |
VA Doubtful or disputed receivables | 117 923.00 | | 117 923.00 | 117 923.00 |
VB VAT | 33 357.00 | 33 357.00 | | 33 357.00 |
VC Group and associates | 961 651.00 | 961 651.00 | | 961 651.00 |
VG Loans with a maturity of up to one year at origin | 57 748.00 | 57 748.00 | | 57 748.00 |
VH Loans with a maturity of more than one year at origin | 252 658.00 | 137 929.00 | 114 730.00 | 252 658.00 |
VJ Loans taken out during the year | 105 230.00 | | | 105 230.00 |
VK Loans repaid during the year | 142 847.00 | | | 142 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
VS Prepaid expenses | 31 507.00 | 31 507.00 | | 31 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 906.00 | 1 932 687.00 | 127 219.00 | 2 059 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 758.00 | 1 682 028.00 | 114 730.00 | 1 796 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
