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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 | 126 467.00 | 116 849.00 | 9 618.00 | 126 467.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 413 692.00 | 214 515.00 | 199 177.00 | 413 692.00 |
AR Technical installations, industrial equipment and tools | 3 366 691.00 | 3 011 239.00 | 355 452.00 | 3 366 691.00 |
AT Other tangible assets | 849 252.00 | 725 335.00 | 123 917.00 | 849 252.00 |
AV Fixed assets in progress | 174 469.00 | | 174 469.00 | 174 469.00 |
BJ TOTAL (I) | 4 933 620.00 | 4 067 938.00 | 865 682.00 | 4 933 620.00 |
BL Raw materials, supplies | 770 844.00 | 50 845.00 | 719 999.00 | 770 844.00 |
BN Goods in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
BR Intermediate and finished products | 150 582.00 | | 150 582.00 | 150 582.00 |
BT Goods | 264 640.00 | | 264 640.00 | 264 640.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 734 294.00 | 54 273.00 | 680 021.00 | 734 294.00 |
BZ Other receivables | 3 851 206.00 | | 3 851 206.00 | 3 851 206.00 |
CF Cash and cash equivalents | 671 312.00 | | 671 312.00 | 671 312.00 |
CH Prepaid expenses | 31 219.00 | | 31 219.00 | 31 219.00 |
CJ TOTAL (II) | 6 489 261.00 | 105 118.00 | 6 384 143.00 | 6 489 261.00 |
CO Grand total (0 to V) | 11 422 881.00 | 4 173 055.00 | 7 249 826.00 | 11 422 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 446 821.00 | 893 909.00 | | 1 446 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 089.00 | 852 912.00 | | 699 089.00 |
DK Regulated provisions | | 867.00 | | |
DL TOTAL (I) | 2 695 910.00 | 2 297 689.00 | | 2 695 910.00 |
DP Provisions for Risks | 338 370.00 | 369 644.00 | | 338 370.00 |
DQ Provisions for Expenses | 125 473.00 | 156 695.00 | | 125 473.00 |
DR TOTAL (IV) | 463 843.00 | 526 339.00 | | 463 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 561.00 | 45 000.00 | | 71 561.00 |
DW Advances and down payments received on current orders | 69 379.00 | 57 442.00 | | 69 379.00 |
DX Trade payables and related accounts | 3 304 176.00 | 2 746 743.00 | | 3 304 176.00 |
DY Tax and social security liabilities | 583 446.00 | 665 569.00 | | 583 446.00 |
DZ Fixed asset liabilities and related accounts | 1 569.00 | 38 473.00 | | 1 569.00 |
EA Other liabilities | 59 941.00 | 26 242.00 | | 59 941.00 |
EC TOTAL (IV) | 4 090 072.00 | 3 579 470.00 | | 4 090 072.00 |
EE Grand total (I to V) | 7 249 826.00 | 6 403 498.00 | | 7 249 826.00 |
EG Accrued income and payables due within one year | 4 018 511.00 | 3 534 470.00 | | 4 018 511.00 |
EI Including equity loans | 71 561.00 | | | 71 561.00 |
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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 | 13 653 201.00 | | 13 653 201.00 | 13 653 201.00 |
FD Production sold - goods | 14 679 630.00 | | 14 679 630.00 | 14 679 630.00 |
FG Production sold - services | 888 464.00 | 515 247.00 | 1 403 711.00 | 888 464.00 |
FJ Net sales | 29 221 294.00 | 515 247.00 | 29 736 542.00 | 29 221 294.00 |
FM Inventory production | | | -2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 498.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 29 934 351.00 | |
FS Purchases of goods (including customs duties) | | | 11 741 291.00 | |
FT Inventory change (goods) | | | -28 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 834 879.00 | |
FV Inventory change (raw materials and supplies) | | | 61 892.00 | |
FW Other purchases and external expenses | | | 8 824 882.00 | |
FX Taxes, duties, and similar payments | | | 167 644.00 | |
FY Salaries and Wages | | | 1 639 368.00 | |
FZ Social Security Contributions | | | 578 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 300 050.00 | |
GF Total Operating Expenses (II) | | | 28 445 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 377.00 | |
GL Other interest and similar income | | | 174 107.00 | |
GP Total financial income (V) | | | 174 107.00 | |
GR Interest and similar expenses | | | 657 946.00 | |
GU Total financial expenses (VI) | | | 657 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HC Reversals of provisions and transfers of expenses | 867.00 | 2 407.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 3 636.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 3 636.00 | | 867.00 |
HJ Employee participation in company results | 104 653.00 | 109 353.00 | | 104 653.00 |
HK Income tax | 201 663.00 | 253 222.00 | | 201 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 109 325.00 | 33 611 274.00 | | 30 109 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 410 237.00 | 32 758 362.00 | | 29 410 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 089.00 | 852 912.00 | | 699 089.00 |
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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 | 4 716 872.00 | | 217 617.00 | 4 716 872.00 |
I4 DECREASES Grand Total | 869.00 | | 4 933 620.00 | 869.00 |
IO DECREASES Total including other intangible assets | | | 129 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 869.00 | | 4 804 104.00 | 869.00 |
KD ACQUISITIONS Total including other intangible assets | 127 512.00 | | 2 004.00 | 127 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 589 359.00 | | 215 614.00 | 4 589 359.00 |
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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 | 3 790 633.00 | 277 305.00 | | 3 790 633.00 |
PE DEPRECIATION Total including other intangible assets | 105 631.00 | 11 219.00 | | 105 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 002.00 | 266 086.00 | | 3 685 002.00 |
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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 | 867.00 | | 867.00 | 867.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 526 339.00 | | 62 496.00 | 526 339.00 |
6N Inventories and work in progress | 67 613.00 | | 16 768.00 | 67 613.00 |
6T Receivables | 124 487.00 | 48 890.00 | 119 104.00 | 124 487.00 |
7B Total provisions for depreciation | 192 100.00 | 48 890.00 | 135 872.00 | 192 100.00 |
7C Grand total | 719 306.00 | 48 890.00 | 199 235.00 | 719 306.00 |
UE of which provisions and reversals: - Operating | | 48 890.00 | 198 368.00 | |
UJ - Exceptional | | | 867.00 | |
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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 | 71 561.00 | | | 71 561.00 |
8B Suppliers and Related Accounts | 3 304 176.00 | 3 304 176.00 | | 3 304 176.00 |
8C Staff and Related Accounts | 328 617.00 | 328 617.00 | | 328 617.00 |
8D Social Security and Other Social Organizations | 224 682.00 | 224 682.00 | | 224 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 696.00 | 51 696.00 | | 51 696.00 |
UX Other trade receivables | 726 919.00 | 726 919.00 | | 726 919.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
VB VAT | 235 967.00 | 235 967.00 | | 235 967.00 |
VC Group and associates | 3 602 393.00 | 3 602 393.00 | | 3 602 393.00 |
VI Group and Associates | 8 245.00 | 8 245.00 | | 8 245.00 |
VP Miscellaneous | 5 608.00 | 5 608.00 | | 5 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 31 219.00 | 31 219.00 | | 31 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 616 718.00 | 4 616 718.00 | | 4 616 718.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 693.00 | 3 949 132.00 | | 4 020 693.00 |
