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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 55 614.00 | 36 619.00 | 18 995.00 | 55 614.00 |
AR Technical installations, industrial equipment and tools | 895 716.00 | 867 945.00 | 27 771.00 | 895 716.00 |
AT Other tangible assets | 291 951.00 | 249 535.00 | 42 416.00 | 291 951.00 |
AV Fixed assets in progress | 22 524.00 | | 22 524.00 | 22 524.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 1 377 258.00 | 1 158 064.00 | 219 193.00 | 1 377 258.00 |
BL Raw materials, supplies | 190 254.00 | | 190 254.00 | 190 254.00 |
BN Goods in progress | 60 807.00 | | 60 807.00 | 60 807.00 |
BR Intermediate and finished products | 164 153.00 | | 164 153.00 | 164 153.00 |
BV Advances and down payments on orders | 4 798.00 | | 4 798.00 | 4 798.00 |
BX Customers and related accounts | 534 400.00 | 16 661.00 | 517 739.00 | 534 400.00 |
BZ Other receivables | 375 631.00 | | 375 631.00 | 375 631.00 |
CF Cash and cash equivalents | 31 170.00 | | 31 170.00 | 31 170.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 1 394 534.00 | 16 661.00 | 1 377 873.00 | 1 394 534.00 |
CO Grand total (0 to V) | 2 771 792.00 | 1 174 725.00 | 1 597 067.00 | 2 771 792.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 233 071.00 | 195 702.00 | | 233 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 693.00 | 129 409.00 | | 186 693.00 |
DL TOTAL (I) | 804 764.00 | 710 111.00 | | 804 764.00 |
DP Provisions for Risks | 35 880.00 | 45 280.00 | | 35 880.00 |
DR TOTAL (IV) | 35 880.00 | 45 280.00 | | 35 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | | | 14 618.00 |
DW Advances and down payments received on current orders | 3 196.00 | 660.00 | | 3 196.00 |
DX Trade payables and related accounts | 243 384.00 | 345 330.00 | | 243 384.00 |
DY Tax and social security liabilities | 53 691.00 | 95 914.00 | | 53 691.00 |
EA Other liabilities | 441 533.00 | 462 940.00 | | 441 533.00 |
EC TOTAL (IV) | 756 423.00 | 953 945.00 | | 756 423.00 |
EE Grand total (I to V) | 1 597 067.00 | 1 709 336.00 | | 1 597 067.00 |
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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 | 892 488.00 | 19 542.00 | 912 030.00 | 892 488.00 |
FD Production sold - goods | 1 625 790.00 | 211 303.00 | 1 837 093.00 | 1 625 790.00 |
FG Production sold - services | 57 081.00 | 3 390.00 | 60 471.00 | 57 081.00 |
FJ Net sales | 2 575 359.00 | 234 235.00 | 2 809 594.00 | 2 575 359.00 |
FM Inventory production | | | -3 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 4 477.00 | |
FR Total operating income (I) | | | 2 823 614.00 | |
FS Purchases of goods (including customs duties) | | | 693 453.00 | |
FT Inventory change (goods) | | | -53 376.00 | |
FU Purchases of raw materials and other supplies | | | 765 628.00 | |
FV Inventory change (raw materials and supplies) | | | 24 602.00 | |
FW Other purchases and external expenses | | | 722 492.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 312 834.00 | |
FZ Social Security Contributions | | | 107 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 654 281.00 | |
GG - OPERATING RESULT (I - II) | | | 169 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 20 200.00 | 13 625.00 | | 20 200.00 |
HD Total exceptional income (VII) | 52 875.00 | 13 625.00 | | 52 875.00 |
HE Exceptional expenses on management operations | 21 140.00 | 55 345.00 | | 21 140.00 |
HG Exceptional depreciation and provisions | 10 800.00 | 45 280.00 | | 10 800.00 |
HH Total exceptional expenses (VIII) | 31 940.00 | 100 625.00 | | 31 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 935.00 | -87 001.00 | | 20 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 523.00 | 2 841 774.00 | | 2 877 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 830.00 | 2 712 366.00 | | 2 690 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 693.00 | 129 409.00 | | 186 693.00 |
HP References: Equipment leasing | 3 931.00 | | | 3 931.00 |
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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 | 1 329 603.00 | | 788 186.00 | 1 329 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 018.00 | |
I4 DECREASES Grand Total | | 740 532.00 | 1 377 258.00 | |
IO DECREASES Total including other intangible assets | | 4 871.00 | 151 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 661.00 | 1 210 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 053.00 | | 23 866.00 | 132 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 532.00 | | 764 320.00 | 1 181 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | | 16 018.00 |
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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 | 1 113 012.00 | 45 052.00 | | 1 113 012.00 |
PE DEPRECIATION Total including other intangible assets | 40 432.00 | 152.00 | | 40 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 580.00 | 44 900.00 | | 1 072 580.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 280.00 | 10 800.00 | 20 200.00 | 45 280.00 |
6T Receivables | 19 385.00 | 7 944.00 | 10 668.00 | 19 385.00 |
7B Total provisions for depreciation | 19 385.00 | 7 944.00 | 10 668.00 | 19 385.00 |
7C Grand total | 64 665.00 | 18 744.00 | 30 868.00 | 64 665.00 |
UE of which provisions and reversals: - Operating | | 7 944.00 | 10 668.00 | |
UJ - Exceptional | | 10 800.00 | 20 200.00 | |
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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 | 243 384.00 | 243 384.00 | | 243 384.00 |
8C Staff and Related Accounts | 12 087.00 | 12 087.00 | | 12 087.00 |
8D Social Security and Other Social Organizations | 23 862.00 | 23 862.00 | | 23 862.00 |
8E Income Taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 533.00 | 441 533.00 | | 441 533.00 |
UT Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
UX Other trade receivables | 514 407.00 | 514 407.00 | | 514 407.00 |
UY Staff and related accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
VA Doubtful or disputed receivables | 19 994.00 | 19 994.00 | | 19 994.00 |
VB VAT | 47 703.00 | 47 703.00 | | 47 703.00 |
VC Group and associates | 1 019.00 | 1 019.00 | | 1 019.00 |
VI Group and Associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 891.00 | 9 891.00 | | 9 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 019.00 | 310 019.00 | | 310 019.00 |
VS Prepaid expenses | 33 322.00 | 33 322.00 | | 33 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 115.00 | 943 353.00 | 15 762.00 | 959 115.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 226.00 | 753 226.00 | | 753 226.00 |
