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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 | 47 335.00 | 47 335.00 | | 47 335.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 523 580.00 | 129 911.00 | 393 668.00 | 523 580.00 |
AR Technical installations, industrial equipment and tools | 116 153.00 | 96 384.00 | 19 769.00 | 116 153.00 |
AT Other tangible assets | 399 661.00 | 287 129.00 | 112 532.00 | 399 661.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 098 998.00 | 560 761.00 | 538 237.00 | 1 098 998.00 |
BN Goods in progress | 43 442.00 | | 43 442.00 | 43 442.00 |
BT Goods | 734 823.00 | 108 357.00 | 626 466.00 | 734 823.00 |
BV Advances and down payments on orders | 5 425.00 | | 5 425.00 | 5 425.00 |
BX Customers and related accounts | 1 202 411.00 | 27 089.00 | 1 175 322.00 | 1 202 411.00 |
BZ Other receivables | 2 142 511.00 | | 2 142 511.00 | 2 142 511.00 |
CF Cash and cash equivalents | 224 701.00 | | 224 701.00 | 224 701.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 4 355 515.00 | 135 446.00 | 4 220 069.00 | 4 355 515.00 |
CO Grand total (0 to V) | 5 454 514.00 | 696 207.00 | 4 758 307.00 | 5 454 514.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 579.00 | 10 579.00 | | 10 579.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 798 946.00 | 798 946.00 | | 798 946.00 |
DG Other reserves | 1 584 587.00 | 1 508 674.00 | | 1 584 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | 75 913.00 | | 62 524.00 |
DK Regulated provisions | 35 845.00 | 35 061.00 | | 35 845.00 |
DL TOTAL (I) | 2 723 483.00 | 2 660 175.00 | | 2 723 483.00 |
DU Loans and Debts from Credit Institutions (3) | 432 612.00 | 451 691.00 | | 432 612.00 |
DW Advances and down payments received on current orders | 23 990.00 | 41 555.00 | | 23 990.00 |
DX Trade payables and related accounts | 1 209 313.00 | 1 085 835.00 | | 1 209 313.00 |
DY Tax and social security liabilities | 356 819.00 | 339 912.00 | | 356 819.00 |
EA Other liabilities | 12 088.00 | 20 608.00 | | 12 088.00 |
EC TOTAL (IV) | 2 034 823.00 | 1 939 602.00 | | 2 034 823.00 |
EE Grand total (I to V) | 4 758 307.00 | 4 599 778.00 | | 4 758 307.00 |
EG Accrued income and payables due within one year | 1 669 298.00 | 1 534 159.00 | | 1 669 298.00 |
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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 | 4 758 953.00 | 266 879.00 | 5 025 832.00 | 4 758 953.00 |
FG Production sold - services | 839 906.00 | 13 210.00 | 853 116.00 | 839 906.00 |
FJ Net sales | 5 598 859.00 | 280 089.00 | 5 878 949.00 | 5 598 859.00 |
FM Inventory production | | | -9 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 947.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 6 034 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 785.00 | |
FT Inventory change (goods) | | | 313 937.00 | |
FW Other purchases and external expenses | | | 987 285.00 | |
FX Taxes, duties, and similar payments | | | 88 266.00 | |
FY Salaries and Wages | | | 772 543.00 | |
FZ Social Security Contributions | | | 321 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 446.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 927 202.00 | |
GG - OPERATING RESULT (I - II) | | | 107 697.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 3 984.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 512.00 | 23 261.00 | | 11 512.00 |
HB Exceptional income from capital transactions | 4 165.00 | 5 438.00 | | 4 165.00 |
HC Reversals of provisions and transfers of expenses | 4 608.00 | 4 230.00 | | 4 608.00 |
HD Total exceptional income (VII) | 8 774.00 | 9 669.00 | | 8 774.00 |
HF Exceptional expenses on capital transactions | 3 165.00 | | | 3 165.00 |
HG Exceptional depreciation and provisions | 7 071.00 | 4 045.00 | | 7 071.00 |
HH Total exceptional expenses (VIII) | 10 236.00 | 4 045.00 | | 10 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 462.00 | 5 623.00 | | -1 462.00 |
HJ Employee participation in company results | 18 831.00 | 16 397.00 | | 18 831.00 |
HK Income tax | 23 200.00 | 36 605.00 | | 23 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 659.00 | 6 226 617.00 | | 6 047 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985 135.00 | 6 150 703.00 | | 5 985 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | 75 913.00 | | 62 524.00 |
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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 | 1 105 725.00 | | 18 363.00 | 1 105 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 25 090.00 | 1 098 998.00 | |
IO DECREASES Total including other intangible assets | | | 56 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 090.00 | 1 039 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 483.00 | | | 56 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 122.00 | | 18 363.00 | 1 046 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 528 197.00 | 52 809.00 | 20 245.00 | 528 197.00 |
PE DEPRECIATION Total including other intangible assets | 47 336.00 | | | 47 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 862.00 | 52 809.00 | 20 245.00 | 480 862.00 |
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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 | 35 062.00 | 5 393.00 | 4 609.00 | 35 062.00 |
6N Inventories and work in progress | 139 035.00 | 108 357.00 | 139 035.00 | 139 035.00 |
6T Receivables | 13 401.00 | 27 089.00 | 13 401.00 | 13 401.00 |
7B Total provisions for depreciation | 152 436.00 | 135 446.00 | 152 436.00 | 152 436.00 |
7C Grand total | 187 497.00 | 140 839.00 | 157 044.00 | 187 497.00 |
UE of which provisions and reversals: - Operating | | 135 446.00 | 152 436.00 | |
UJ - Exceptional | | 5 393.00 | 4 609.00 | |
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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 | 1 209 313.00 | 1 209 313.00 | | 1 209 313.00 |
8C Staff and Related Accounts | 87 992.00 | 87 992.00 | | 87 992.00 |
8D Social Security and Other Social Organizations | 238 340.00 | 238 340.00 | | 238 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 196 454.00 | 1 196 454.00 | | 1 196 454.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 5 957.00 | 5 957.00 | | 5 957.00 |
VB VAT | 43 475.00 | 43 475.00 | | 43 475.00 |
VC Group and associates | 1 853 491.00 | 1 853 491.00 | | 1 853 491.00 |
VH Loans with a maturity of more than one year at origin | 432 612.00 | 91 078.00 | 307 718.00 | 432 612.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 41 079.00 | | | 41 079.00 |
VP Miscellaneous | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 300.00 | 236 300.00 | | 236 300.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 244.00 | 3 347 244.00 | | 3 347 244.00 |
VW VAT | 22 533.00 | 22 533.00 | | 22 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 833.00 | 1 669 299.00 | 307 718.00 | 2 010 833.00 |
