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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 | 491 159.00 | 449 347.00 | 41 812.00 | 491 159.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | | | | |
AP Buildings | 1 028 226.00 | 977 763.00 | 50 464.00 | 1 028 226.00 |
AR Technical installations, industrial equipment and tools | 5 461 453.00 | 2 732 044.00 | 2 729 409.00 | 5 461 453.00 |
AT Other tangible assets | 1 820 545.00 | 576 320.00 | 1 244 224.00 | 1 820 545.00 |
AX Advances and down payments | 534 110.00 | | 534 110.00 | 534 110.00 |
BH Other financial assets | 343 602.00 | | 343 602.00 | 343 602.00 |
BJ TOTAL (I) | 10 901 571.00 | 5 481 600.00 | 5 419 971.00 | 10 901 571.00 |
BL Raw materials, supplies | 1 502 616.00 | 42 864.00 | 1 459 752.00 | 1 502 616.00 |
BR Intermediate and finished products | 3 341 859.00 | | 3 341 859.00 | 3 341 859.00 |
BT Goods | 2 922 929.00 | | 2 922 929.00 | 2 922 929.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 8 142 926.00 | 143.00 | 8 142 784.00 | 8 142 926.00 |
BZ Other receivables | 2 255 717.00 | | 2 255 717.00 | 2 255 717.00 |
CD Marketable securities | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 2 413 038.00 | | 2 413 038.00 | 2 413 038.00 |
CH Prepaid expenses | 284 164.00 | | 284 164.00 | 284 164.00 |
CJ TOTAL (II) | 20 870 508.00 | 43 007.00 | 20 827 501.00 | 20 870 508.00 |
CO Grand total (0 to V) | 31 772 079.00 | 5 524 607.00 | 26 247 472.00 | 31 772 079.00 |
CU Other investments | 228 440.00 | | 228 440.00 | 228 440.00 |
CX Development or Research and Development Expenses | 841 587.00 | 593 677.00 | 247 910.00 | 841 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 397 264.00 | 397 264.00 | | 397 264.00 |
DH Retained earnings | 4 833 230.00 | 4 249 869.00 | | 4 833 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 973.00 | 2 083 362.00 | | 1 823 973.00 |
DK Regulated provisions | | 1 326 226.00 | | |
DL TOTAL (I) | 7 238 993.00 | 8 241 245.00 | | 7 238 993.00 |
DP Provisions for Risks | 57 786.00 | 45 436.00 | | 57 786.00 |
DR TOTAL (IV) | 57 786.00 | 45 436.00 | | 57 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264.00 | 5 785.00 | | 5 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747 811.00 | 2 585 865.00 | | 3 747 811.00 |
DX Trade payables and related accounts | 13 186 649.00 | 14 469 184.00 | | 13 186 649.00 |
DY Tax and social security liabilities | 2 004 610.00 | 2 158 085.00 | | 2 004 610.00 |
EA Other liabilities | 6 359.00 | 56 290.00 | | 6 359.00 |
EB Prepaid income (2) | | 242.00 | | |
EC TOTAL (IV) | 18 950 693.00 | 19 275 451.00 | | 18 950 693.00 |
EE Grand total (I to V) | 26 247 472.00 | 27 562 132.00 | | 26 247 472.00 |
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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 | 68 189 273.00 | 1 529 092.00 | 69 718 365.00 | 68 189 273.00 |
FG Production sold - services | 65 741.00 | 48 490.00 | 114 231.00 | 65 741.00 |
FJ Net sales | 68 255 014.00 | 1 577 582.00 | 69 832 596.00 | 68 255 014.00 |
FM Inventory production | | | -571 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 910.00 | |
FQ Other income | | | 184 810.00 | |
FR Total operating income (I) | | | 69 495 566.00 | |
FS Purchases of goods (including customs duties) | | | 42 238 277.00 | |
FT Inventory change (goods) | | | 77 832.00 | |
FU Purchases of raw materials and other supplies | | | 4 492 605.00 | |
FV Inventory change (raw materials and supplies) | | | -269 411.00 | |
FW Other purchases and external expenses | | | 9 726 538.00 | |
FX Taxes, duties, and similar payments | | | 571 915.00 | |
FY Salaries and Wages | | | 5 472 280.00 | |
FZ Social Security Contributions | | | 2 019 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 864.00 | |
GE Other Expenses | | | 2 412 971.00 | |
GF Total Operating Expenses (II) | | | 67 598 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 101.00 | |
GL Other interest and similar income | | | 3 754.00 | |
GP Total financial income (V) | | | 3 754.00 | |
GR Interest and similar expenses | | | 41 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 781.00 | 2 490.00 | | 17 781.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 344 826.00 | 228 198.00 | | 1 344 826.00 |
HD Total exceptional income (VII) | 1 362 607.00 | 245 686.00 | | 1 362 607.00 |
HE Exceptional expenses on management operations | 338 817.00 | 934 824.00 | | 338 817.00 |
HF Exceptional expenses on capital transactions | 7 035.00 | 250 851.00 | | 7 035.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 26 386.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 383 852.00 | 1 212 061.00 | | 383 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 755.00 | -966 373.00 | | 978 755.00 |
HJ Employee participation in company results | 307 888.00 | 302 915.00 | | 307 888.00 |
HK Income tax | 705 824.00 | 830 683.00 | | 705 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 861 927.00 | 79 003 992.00 | | 70 861 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 037 954.00 | 76 920 630.00 | | 69 037 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 973.00 | 2 083 362.00 | | 1 823 973.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 326 226.00 | | 1 326 226.00 | 1 326 226.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 436.00 | 38 000.00 | 25 650.00 | 45 436.00 |
7C Grand total | 1 371 662.00 | 38 000.00 | 1 351 876.00 | 1 371 662.00 |
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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 | 3 747 811.00 | 1 325 822.00 | 2 181 989.00 | 3 747 811.00 |
8B Suppliers and Related Accounts | 13 186 649.00 | 13 186 649.00 | | 13 186 649.00 |
8D Social Security and Other Social Organizations | 2 004 610.00 | 2 004 610.00 | | 2 004 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950 693.00 | 16 528 704.00 | 2 181 989.00 | 18 950 693.00 |
