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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 275 939.00 | 254 726.00 | 21 213.00 | 275 939.00 |
AT Other tangible assets | 481 826.00 | 436 227.00 | 45 599.00 | 481 826.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 1 453 856.00 | 731 500.00 | 722 356.00 | 1 453 856.00 |
BL Raw materials, supplies | 718 385.00 | | 718 385.00 | 718 385.00 |
BN Goods in progress | 54 841.00 | | 54 841.00 | 54 841.00 |
BR Intermediate and finished products | 211 659.00 | | 211 659.00 | 211 659.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BV Advances and down payments on orders | 11 535.00 | | 11 535.00 | 11 535.00 |
BX Customers and related accounts | 1 876 932.00 | 48 672.00 | 1 828 260.00 | 1 876 932.00 |
BZ Other receivables | 117 671.00 | | 117 671.00 | 117 671.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 658 537.00 | | 658 537.00 | 658 537.00 |
CH Prepaid expenses | 10 872.00 | | 10 872.00 | 10 872.00 |
CJ TOTAL (II) | 3 664 298.00 | 48 672.00 | 3 615 626.00 | 3 664 298.00 |
CO Grand total (0 to V) | 5 118 154.00 | 780 172.00 | 4 337 983.00 | 5 118 154.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 1 187 529.00 | 1 106 902.00 | | 1 187 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 001.00 | 80 627.00 | | 222 001.00 |
DJ Investment subsidies | 7 258.00 | 9 624.00 | | 7 258.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 2 146 501.00 | 1 926 866.00 | | 2 146 501.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 19 421.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 030.00 | 23 989.00 | | 12 030.00 |
DW Advances and down payments received on current orders | 93 933.00 | 64 666.00 | | 93 933.00 |
DX Trade payables and related accounts | 789 707.00 | 913 550.00 | | 789 707.00 |
DY Tax and social security liabilities | 428 152.00 | 395 773.00 | | 428 152.00 |
EA Other liabilities | 123 961.00 | 57 394.00 | | 123 961.00 |
EB Prepaid income (2) | 739 152.00 | 425 682.00 | | 739 152.00 |
EC TOTAL (IV) | 2 191 481.00 | 1 900 475.00 | | 2 191 481.00 |
EE Grand total (I to V) | 4 337 983.00 | 3 827 341.00 | | 4 337 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | 1 899.00 | | 2 034.00 |
EI Including equity loans | 12 030.00 | | | 12 030.00 |
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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 | 213 225.00 | 101 572.00 | 314 797.00 | 213 225.00 |
FD Production sold - goods | 4 829 975.00 | 359 013.00 | 5 188 987.00 | 4 829 975.00 |
FG Production sold - services | 81 557.00 | 24 968.00 | 106 525.00 | 81 557.00 |
FJ Net sales | 5 124 756.00 | 485 552.00 | 5 610 308.00 | 5 124 756.00 |
FM Inventory production | | | 116 019.00 | |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 614.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 766 747.00 | |
FS Purchases of goods (including customs duties) | | | 84 322.00 | |
FT Inventory change (goods) | | | 7 570.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 384.00 | |
FV Inventory change (raw materials and supplies) | | | -59 799.00 | |
FW Other purchases and external expenses | | | 1 512 971.00 | |
FX Taxes, duties, and similar payments | | | 66 951.00 | |
FY Salaries and Wages | | | 1 256 433.00 | |
FZ Social Security Contributions | | | 498 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 885.00 | |
GB Operating Expenses - Provisions | | | 4 786.00 | |
GE Other Expenses | | | 43 100.00 | |
GF Total Operating Expenses (II) | | | 5 516 602.00 | |
GG - OPERATING RESULT (I - II) | | | 250 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 111.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 12 825.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 615.00 | 3 178.00 | | 22 615.00 |
HD Total exceptional income (VII) | 22 615.00 | 3 178.00 | | 22 615.00 |
HE Exceptional expenses on management operations | 1 978.00 | 1 844.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 9 908.00 | 2 400.00 | | 9 908.00 |
HH Total exceptional expenses (VIII) | 11 886.00 | 4 244.00 | | 11 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 729.00 | -1 066.00 | | 10 729.00 |
HJ Employee participation in company results | 19 912.00 | | | 19 912.00 |
HK Income tax | 31 281.00 | | | 31 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 187.00 | 5 800 984.00 | | 5 802 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 186.00 | 5 720 357.00 | | 5 580 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 001.00 | 80 627.00 | | 222 001.00 |
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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 | 1 447 519.00 | | 25 463.00 | 1 447 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 054.00 | |
I4 DECREASES Grand Total | | 19 126.00 | 1 453 856.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 126.00 | 796 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 048.00 | | 25 381.00 | 790 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 972.00 | | 82.00 | 624 972.00 |
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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 | 708 823.00 | 32 885.00 | 10 208.00 | 708 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 815.00 | 32 885.00 | 10 208.00 | 706 815.00 |
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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 | 29 500.00 | | | 29 500.00 |
6T Receivables | 76 036.00 | 4 786.00 | 32 150.00 | 76 036.00 |
7B Total provisions for depreciation | 76 036.00 | 4 786.00 | 32 150.00 | 76 036.00 |
7C Grand total | 105 536.00 | 4 786.00 | 32 150.00 | 105 536.00 |
UE of which provisions and reversals: - Operating | | 4 786.00 | 32 150.00 | |
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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 | 789 707.00 | 789 707.00 | | 789 707.00 |
8C Staff and Related Accounts | 154 997.00 | 154 997.00 | | 154 997.00 |
8D Social Security and Other Social Organizations | 169 380.00 | 169 380.00 | | 169 380.00 |
8E Income Taxes | 31 281.00 | 31 281.00 | | 31 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 961.00 | 123 961.00 | | 123 961.00 |
8L Deferred income | 739 152.00 | 739 152.00 | | 739 152.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
UX Other trade receivables | 1 817 042.00 | 1 817 042.00 | | 1 817 042.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 59 890.00 | 59 890.00 | | 59 890.00 |
VB VAT | 88 953.00 | 88 953.00 | | 88 953.00 |
VG Loans with a maturity of up to one year at origin | 2 034.00 | 2 034.00 | | 2 034.00 |
VH Loans with a maturity of more than one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VK Loans repaid during the year | 15 010.00 | | | 15 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 032.00 | 16 032.00 | | 16 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 020.00 | 27 020.00 | | 27 020.00 |
VS Prepaid expenses | 10 872.00 | 10 872.00 | | 10 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 021.00 | 2 005 474.00 | 5 547.00 | 2 011 021.00 |
VW VAT | 56 461.00 | 56 461.00 | | 56 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 548.00 | 2 097 548.00 | | 2 097 548.00 |
