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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 | 27 740.00 | 25 386.00 | 2 354.00 | 27 740.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 74 623.00 | 74 623.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 521 030.00 | 382 593.00 | 138 437.00 | 521 030.00 |
AR Technical installations, industrial equipment and tools | 212 673.00 | 95 184.00 | 117 489.00 | 212 673.00 |
AT Other tangible assets | 287 848.00 | 227 783.00 | 60 065.00 | 287 848.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 15 669.00 | | 15 669.00 | 15 669.00 |
BJ TOTAL (I) | 1 314 094.00 | 805 569.00 | 508 526.00 | 1 314 094.00 |
BL Raw materials, supplies | 817 163.00 | | 817 163.00 | 817 163.00 |
BN Goods in progress | 315 990.00 | | 315 990.00 | 315 990.00 |
BR Intermediate and finished products | 174 257.00 | | 174 257.00 | 174 257.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 5 291 277.00 | 32 334.00 | 5 258 942.00 | 5 291 277.00 |
BZ Other receivables | 351 646.00 | | 351 646.00 | 351 646.00 |
CF Cash and cash equivalents | 706 388.00 | | 706 388.00 | 706 388.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 7 667 572.00 | 32 334.00 | 7 635 237.00 | 7 667 572.00 |
CO Grand total (0 to V) | 8 981 666.00 | 837 903.00 | 8 143 763.00 | 8 981 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 625 894.00 | 1 538 724.00 | | 1 625 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 696.00 | 339 026.00 | | 316 696.00 |
DL TOTAL (I) | 2 407 665.00 | 2 342 825.00 | | 2 407 665.00 |
DP Provisions for Risks | 331 125.00 | 247 705.00 | | 331 125.00 |
DR TOTAL (IV) | 331 125.00 | 247 705.00 | | 331 125.00 |
DU Loans and Debts from Credit Institutions (3) | 136 315.00 | 102 985.00 | | 136 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 908.00 | 53 140.00 | | 112 908.00 |
DW Advances and down payments received on current orders | 78 052.00 | 117 174.00 | | 78 052.00 |
DX Trade payables and related accounts | 3 168 981.00 | 3 507 325.00 | | 3 168 981.00 |
DY Tax and social security liabilities | 1 300 315.00 | 1 300 769.00 | | 1 300 315.00 |
EA Other liabilities | 47 117.00 | 31 184.00 | | 47 117.00 |
EB Prepaid income (2) | 561 285.00 | 359 561.00 | | 561 285.00 |
EC TOTAL (IV) | 5 404 972.00 | 5 472 139.00 | | 5 404 972.00 |
EE Grand total (I to V) | 8 143 763.00 | 8 062 669.00 | | 8 143 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 711 811.00 | | 2 711 811.00 | 2 711 811.00 |
FG Production sold - services | 15 854 719.00 | | 15 854 719.00 | 15 854 719.00 |
FJ Net sales | 18 566 530.00 | | 18 566 530.00 | 18 566 530.00 |
FM Inventory production | | | -49 601.00 | |
FN Capitalized production | | | 5 596.00 | |
FO Operating subsidies | | | 5 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 818.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 18 787 702.00 | |
FU Purchases of raw materials and other supplies | | | 7 962 929.00 | |
FV Inventory change (raw materials and supplies) | | | 6 110.00 | |
FW Other purchases and external expenses | | | 4 935 308.00 | |
FX Taxes, duties, and similar payments | | | 205 044.00 | |
FY Salaries and Wages | | | 4 046 415.00 | |
FZ Social Security Contributions | | | 842 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 896.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 18 318 585.00 | |
GG - OPERATING RESULT (I - II) | | | 469 117.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 500.00 | 14 484.00 | | 15 500.00 |
HB Exceptional income from capital transactions | | 5 950.00 | | |
HD Total exceptional income (VII) | 15 500.00 | 20 434.00 | | 15 500.00 |
HE Exceptional expenses on management operations | 128.00 | 3 421.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 376.00 | 1 140.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 504.00 | 4 561.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 996.00 | 15 874.00 | | 14 996.00 |
HJ Employee participation in company results | 54 120.00 | 93 018.00 | | 54 120.00 |
HK Income tax | 112 908.00 | 191 960.00 | | 112 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 803 488.00 | 20 451 777.00 | | 18 803 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 486 792.00 | 20 112 751.00 | | 18 486 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 696.00 | 339 026.00 | | 316 696.00 |
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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 | 1 355 213.00 | | 36 333.00 | 1 355 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 16 016.00 | |
I4 DECREASES Grand Total | | 77 452.00 | 1 314 094.00 | |
IO DECREASES Total including other intangible assets | | 9 970.00 | 228 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 467.00 | 1 069 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 365.00 | | 2 425.00 | 236 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 817.00 | | 33 908.00 | 1 102 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | | 16 031.00 |
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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 | 799 992.00 | 82 638.00 | 77 061.00 | 799 992.00 |
PE DEPRECIATION Total including other intangible assets | 94 984.00 | 14 995.00 | 9 970.00 | 94 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 008.00 | 67 643.00 | 67 091.00 | 705 008.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 705.00 | 237 896.00 | 154 476.00 | 247 705.00 |
6T Receivables | 32 334.00 | | | 32 334.00 |
7B Total provisions for depreciation | 32 334.00 | | | 32 334.00 |
7C Grand total | 280 039.00 | 237 896.00 | 154 476.00 | 280 039.00 |
UE of which provisions and reversals: - Operating | | 237 896.00 | 154 476.00 | |
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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 | 112 908.00 | 112 908.00 | | 112 908.00 |
8B Suppliers and Related Accounts | 3 168 981.00 | 3 168 981.00 | | 3 168 981.00 |
8C Staff and Related Accounts | 336 385.00 | 336 385.00 | | 336 385.00 |
8D Social Security and Other Social Organizations | 408 087.00 | 408 087.00 | | 408 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 117.00 | 47 117.00 | | 47 117.00 |
8L Deferred income | 561 285.00 | 561 285.00 | | 561 285.00 |
UT Other financial assets | 15 669.00 | 1.00 | 15 668.00 | 15 669.00 |
UX Other trade receivables | 5 253 320.00 | 5 253 320.00 | | 5 253 320.00 |
VA Doubtful or disputed receivables | 37 957.00 | 37 957.00 | | 37 957.00 |
VB VAT | 184 636.00 | 184 636.00 | | 184 636.00 |
VG Loans with a maturity of up to one year at origin | 77 352.00 | 77 352.00 | | 77 352.00 |
VH Loans with a maturity of more than one year at origin | 58 963.00 | 16 668.00 | 42 295.00 | 58 963.00 |
VK Loans repaid during the year | 16 475.00 | | | 16 475.00 |
VN Other taxes, similar payments | 3 699.00 | 3 699.00 | | 3 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 149.00 | 12 149.00 | | 12 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 311.00 | 163 311.00 | | 163 311.00 |
VS Prepaid expenses | 8 104.00 | 8 104.00 | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 695.00 | 5 651 027.00 | 15 668.00 | 5 666 695.00 |
VW VAT | 543 693.00 | 543 693.00 | | 543 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 326 920.00 | 5 284 625.00 | 42 295.00 | 5 326 920.00 |
