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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 20 420.00 | 20 273.00 | 148.00 | 20 420.00 |
AN Land | 93 297.00 | 83 024.00 | 10 273.00 | 93 297.00 |
AP Buildings | 452 295.00 | 363 406.00 | 88 889.00 | 452 295.00 |
AR Technical installations, industrial equipment and tools | 3 856 748.00 | 2 883 429.00 | 973 318.00 | 3 856 748.00 |
AT Other tangible assets | 627 369.00 | 438 263.00 | 189 106.00 | 627 369.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 178 772.00 | | 178 772.00 | 178 772.00 |
BD Other fixed assets | 349 039.00 | | 349 039.00 | 349 039.00 |
BH Other financial assets | 625 280.00 | | 625 280.00 | 625 280.00 |
BJ TOTAL (I) | 7 277 363.00 | 3 788 395.00 | 3 488 968.00 | 7 277 363.00 |
BL Raw materials, supplies | 30 311.00 | | 30 311.00 | 30 311.00 |
BT Goods | 2 598 302.00 | 40 012.00 | 2 558 290.00 | 2 598 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 849.00 | 2 697.00 | 41 152.00 | 43 849.00 |
BZ Other receivables | 1 840 970.00 | | 1 840 970.00 | 1 840 970.00 |
CF Cash and cash equivalents | 6 258 598.00 | | 6 258 598.00 | 6 258 598.00 |
CH Prepaid expenses | 55 667.00 | | 55 667.00 | 55 667.00 |
CJ TOTAL (II) | 10 827 698.00 | 42 709.00 | 10 784 989.00 | 10 827 698.00 |
CO Grand total (0 to V) | 18 105 061.00 | 3 831 104.00 | 14 273 957.00 | 18 105 061.00 |
CU Other investments | 1 069 143.00 | | 1 069 143.00 | 1 069 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 600 673.00 | 600 673.00 | | 600 673.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | 4 551 886.00 | 3 810 893.00 | | 4 551 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828 010.00 | 1 740 992.00 | | 1 828 010.00 |
DK Regulated provisions | 72 209.00 | 138 674.00 | | 72 209.00 |
DL TOTAL (I) | 7 099 242.00 | 6 337 697.00 | | 7 099 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 079.00 | 1 272 095.00 | | 1 057 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 165.00 | 48 670.00 | | 220 165.00 |
DX Trade payables and related accounts | 3 766 243.00 | 3 268 876.00 | | 3 766 243.00 |
DY Tax and social security liabilities | 2 085 929.00 | 2 203 801.00 | | 2 085 929.00 |
DZ Fixed asset liabilities and related accounts | 36 050.00 | 53 825.00 | | 36 050.00 |
EA Other liabilities | 9 249.00 | 11 817.00 | | 9 249.00 |
EC TOTAL (IV) | 7 174 715.00 | 6 859 084.00 | | 7 174 715.00 |
EE Grand total (I to V) | 14 273 957.00 | 13 196 781.00 | | 14 273 957.00 |
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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 | 52 104 002.00 | | 52 104 002.00 | 52 104 002.00 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 488 944.00 | | 488 944.00 | 488 944.00 |
FJ Net sales | 52 593 320.00 | | 52 593 320.00 | 52 593 320.00 |
FO Operating subsidies | | | 23 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 464.00 | |
FQ Other income | | | 45 975.00 | |
FR Total operating income (I) | | | 52 738 786.00 | |
FS Purchases of goods (including customs duties) | | | 38 599 080.00 | |
FT Inventory change (goods) | | | -103 073.00 | |
FU Purchases of raw materials and other supplies | | | 156 883.00 | |
FV Inventory change (raw materials and supplies) | | | -10 636.00 | |
FW Other purchases and external expenses | | | 5 140 685.00 | |
FX Taxes, duties, and similar payments | | | 401 677.00 | |
FY Salaries and Wages | | | 4 229 392.00 | |
FZ Social Security Contributions | | | 1 135 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 151.00 | |
GE Other Expenses | | | 40 491.00 | |
GF Total Operating Expenses (II) | | | 50 279 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 348.00 | |
GL Other interest and similar income | | | 22 579.00 | |
GP Total financial income (V) | | | 172 927.00 | |
GR Interest and similar expenses | | | 22 342.00 | |
GU Total financial expenses (VI) | | | 22 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 609 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 311.00 | 65 987.00 | | 281 311.00 |
HB Exceptional income from capital transactions | 3 300.00 | 49 615.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 78 205.00 | 24 222.00 | | 78 205.00 |
HD Total exceptional income (VII) | 362 816.00 | 139 824.00 | | 362 816.00 |
HE Exceptional expenses on management operations | | 216 137.00 | | |
HF Exceptional expenses on capital transactions | 63 946.00 | 34 127.00 | | 63 946.00 |
HG Exceptional depreciation and provisions | 11 741.00 | 17 175.00 | | 11 741.00 |
HH Total exceptional expenses (VIII) | 75 686.00 | 267 438.00 | | 75 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 130.00 | -127 614.00 | | 287 130.00 |
HJ Employee participation in company results | 348 343.00 | 224 100.00 | | 348 343.00 |
HK Income tax | 720 333.00 | 496 306.00 | | 720 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 274 529.00 | 51 652 964.00 | | 53 274 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 446 519.00 | 49 911 972.00 | | 51 446 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828 010.00 | 1 740 992.00 | | 1 828 010.00 |
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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 | 7 009 247.00 | | 601 776.00 | 7 009 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 234.00 | |
I4 DECREASES Grand Total | 5 220.00 | 328 440.00 | 7 277 363.00 | 5 220.00 |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 220.00 | 328 440.00 | 5 029 709.00 | 5 220.00 |
KD ACQUISITIONS Total including other intangible assets | 25 230.00 | | 190.00 | 25 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 879 463.00 | | 483 906.00 | 4 879 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 555.00 | | 117 680.00 | 2 104 555.00 |
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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 | 3 404 529.00 | 648 360.00 | 264 494.00 | 3 404 529.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | 42.00 | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 384 299.00 | 648 318.00 | 264 494.00 | 3 384 299.00 |
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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 | 138 674.00 | 11 741.00 | 78 205.00 | 138 674.00 |
6N Inventories and work in progress | 21 420.00 | 40 012.00 | 21 420.00 | 21 420.00 |
6T Receivables | 1 558.00 | 1 139.00 | | 1 558.00 |
7B Total provisions for depreciation | 22 978.00 | 41 151.00 | 21 420.00 | 22 978.00 |
7C Grand total | 161 652.00 | 52 891.00 | 99 625.00 | 161 652.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 41 151.00 | 21 420.00 | |
UJ - Exceptional | | 11 741.00 | 78 205.00 | |
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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 | 48 620.00 | 48 620.00 | | 48 620.00 |
8B Suppliers and Related Accounts | 3 766 243.00 | 3 766 243.00 | | 3 766 243.00 |
8C Staff and Related Accounts | 1 292 079.00 | 1 292 079.00 | | 1 292 079.00 |
8D Social Security and Other Social Organizations | 596 998.00 | 596 998.00 | | 596 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 050.00 | 36 050.00 | | 36 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UL Receivables related to investments | 178 772.00 | | 178 772.00 | 178 772.00 |
UT Other financial assets | 625 280.00 | | 625 280.00 | 625 280.00 |
UX Other trade receivables | 39 025.00 | 39 025.00 | | 39 025.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 4 824.00 | 4 824.00 | | 4 824.00 |
VB VAT | 69 166.00 | 69 166.00 | | 69 166.00 |
VC Group and associates | 1 267 627.00 | 1 267 627.00 | | 1 267 627.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 1 054 330.00 | 217 984.00 | 836 346.00 | 1 054 330.00 |
VI Group and Associates | 171 545.00 | 171 545.00 | | 171 545.00 |
VK Loans repaid during the year | 213 841.00 | | | 213 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 113.00 | 191 113.00 | | 191 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 419.00 | 503 419.00 | | 503 419.00 |
VS Prepaid expenses | 55 667.00 | 55 667.00 | | 55 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 539.00 | 1 940 487.00 | 804 052.00 | 2 744 539.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 174 044.00 | 6 337 697.00 | 836 346.00 | 7 174 044.00 |
