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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 | 38 991.00 | 27 819.00 | 11 171.00 | 38 991.00 |
AN Land | 67 594.00 | 360.00 | 67 234.00 | 67 594.00 |
AP Buildings | 1 710 273.00 | 1 365 673.00 | 344 599.00 | 1 710 273.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 102 398.00 | 71 499.00 | 30 899.00 | 102 398.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 989 798.00 | 1 465 352.00 | 524 445.00 | 1 989 798.00 |
BT Goods | 20 049 604.00 | 19 380.00 | 20 030 223.00 | 20 049 604.00 |
BV Advances and down payments on orders | 169 514.00 | | 169 514.00 | 169 514.00 |
BX Customers and related accounts | 2 740 138.00 | 128 417.00 | 2 611 721.00 | 2 740 138.00 |
CD Marketable securities | 86 638.00 | 1 242.00 | 85 395.00 | 86 638.00 |
CF Cash and cash equivalents | 331 807.00 | | 331 807.00 | 331 807.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 23 404 093.00 | 149 040.00 | 23 255 052.00 | 23 404 093.00 |
CO Grand total (0 to V) | 25 393 891.00 | 1 614 394.00 | 23 779 497.00 | 25 393 891.00 |
CS Evaluated investments - equity method | 52 994.00 | | 52 994.00 | 52 994.00 |
CU Other investments | 17 545.00 | | 17 545.00 | 17 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DC Revaluation differences | 288 469.00 | 288 469.00 | | 288 469.00 |
DD Legal reserve (1) | 1 629 013.00 | 1 516 451.00 | | 1 629 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 500.00 | 112 562.00 | | 136 500.00 |
DJ Investment subsidies | 668.00 | 791.00 | | 668.00 |
DL TOTAL (I) | 3 908 652.00 | 3 772 274.00 | | 3 908 652.00 |
DP Provisions for Risks | 1 513 954.00 | 1 251 954.00 | | 1 513 954.00 |
DR TOTAL (IV) | 1 513 954.00 | 1 251 954.00 | | 1 513 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354 831.00 | 12 048 692.00 | | 13 354 831.00 |
DW Advances and down payments received on current orders | 1 104 403.00 | 815 267.00 | | 1 104 403.00 |
DY Tax and social security liabilities | 3 695 544.00 | 3 574 011.00 | | 3 695 544.00 |
EA Other liabilities | 152 839.00 | 136 544.00 | | 152 839.00 |
EB Prepaid income (2) | 49 273.00 | 58 098.00 | | 49 273.00 |
EC TOTAL (IV) | 18 356 891.00 | 16 632 615.00 | | 18 356 891.00 |
EE Grand total (I to V) | 23 779 497.00 | 21 656 844.00 | | 23 779 497.00 |
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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 | | | 10 122 531.00 | |
FD Production sold - goods | | | 3 960 128.00 | |
FJ Net sales | | | 14 082 660.00 | |
FO Operating subsidies | | | 7 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 845.00 | |
FR Total operating income (I) | | | 14 263 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 060 330.00 | |
FT Inventory change (goods) | | | -1 814 918.00 | |
FU Purchases of raw materials and other supplies | | | 65 611.00 | |
FW Other purchases and external expenses | | | 1 026 648.00 | |
FX Taxes, duties, and similar payments | | | 309 391.00 | |
FY Salaries and Wages | | | 2 086 720.00 | |
FZ Social Security Contributions | | | 764 361.00 | |
GB Operating Expenses - Provisions | | | 71 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 000.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 13 951 377.00 | |
GG - OPERATING RESULT (I - II) | | | 312 194.00 | |
GP Total financial income (V) | | | 25 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 695.00 | |
GU Total financial expenses (VI) | | | 142 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | 750.00 | | 123.00 |
HC Reversals of provisions and transfers of expenses | 9 181.00 | 34 097.00 | | 9 181.00 |
HD Total exceptional income (VII) | 9 305.00 | 34 848.00 | | 9 305.00 |
HE Exceptional expenses on management operations | 11 143.00 | 169 334.00 | | 11 143.00 |
HH Total exceptional expenses (VIII) | 11 143.00 | 169 334.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -134 486.00 | | -1 838.00 |
HK Income tax | 56 985.00 | 39 121.00 | | 56 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 298 571.00 | 13 879 316.00 | | 14 298 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 162 071.00 | 13 766 753.00 | | 14 162 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 500.00 | 112 562.00 | | 136 500.00 |
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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 | 1 926 970.00 | | 62 828.00 | 1 926 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 540.00 | |
I4 DECREASES Grand Total | | | 1 989 798.00 | |
IO DECREASES Total including other intangible assets | | | 38 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 880 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 504.00 | | 7 488.00 | 31 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 926.00 | | 55 341.00 | 1 824 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 540.00 | | | 70 540.00 |
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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 | 1 394 071.00 | 71 282.00 | | 1 394 071.00 |
PE DEPRECIATION Total including other intangible assets | 24 286.00 | 3 534.00 | | 24 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 785.00 | 67 748.00 | | 1 369 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 251 954.00 | 361 000.00 | 99 000.00 | 1 251 954.00 |
6N Inventories and work in progress | 47 237.00 | 106.00 | 27 962.00 | 47 237.00 |
6T Receivables | 132 922.00 | 20 026.00 | 24 531.00 | 132 922.00 |
6X Other provisions for depreciation | 955.00 | 288.00 | | 955.00 |
7B Total provisions for depreciation | 181 113.00 | 20 421.00 | 52 493.00 | 181 113.00 |
7C Grand total | 1 433 067.00 | 381 421.00 | 151 493.00 | 1 433 067.00 |
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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 | 5 100 210.00 | 1 024 896.00 | 4 075 314.00 | 5 100 210.00 |
8B Suppliers and Related Accounts | 1 785 932.00 | 1 785 932.00 | | 1 785 932.00 |
8C Staff and Related Accounts | 773 104.00 | 773 104.00 | | 773 104.00 |
8D Social Security and Other Social Organizations | 907 440.00 | 907 440.00 | | 907 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 839.00 | 152 839.00 | | 152 839.00 |
8L Deferred income | 49 273.00 | 49 273.00 | | 49 273.00 |
UT Other financial assets | 4 617.00 | 450.00 | 4 167.00 | 4 617.00 |
UX Other trade receivables | 2 740 138.00 | 2 526 685.00 | 213 454.00 | 2 740 138.00 |
VG Loans with a maturity of up to one year at origin | 3 430.00 | 3 430.00 | | 3 430.00 |
VH Loans with a maturity of more than one year at origin | 8 251 191.00 | 4 624 219.00 | 1 357 701.00 | 8 251 191.00 |
VJ Loans taken out during the year | 2 252 313.00 | | | 2 252 313.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845.00 | 21 846.00 | | 21 845.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 145.00 | 2 553 525.00 | 217 621.00 | 2 771 145.00 |
VW VAT | 207 224.00 | 207 224.00 | | 207 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 252 489.00 | 9 550 203.00 | 5 433 016.00 | 17 252 489.00 |
