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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 | 40 207.00 | 11 906.00 | 28 300.00 | 40 207.00 |
AH Goodwill | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 543 369.00 | 350 562.00 | 192 807.00 | 543 369.00 |
AR Technical installations, industrial equipment and tools | 647 044.00 | 429 121.00 | 217 923.00 | 647 044.00 |
AT Other tangible assets | 3 273 522.00 | 2 215 548.00 | 1 057 974.00 | 3 273 522.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 312 055.00 | | 312 055.00 | 312 055.00 |
BH Other financial assets | 91 548.00 | | 91 548.00 | 91 548.00 |
BJ TOTAL (I) | 4 987 737.00 | 3 007 138.00 | 1 980 599.00 | 4 987 737.00 |
BN Goods in progress | 17 181.00 | | 17 181.00 | 17 181.00 |
BT Goods | 8 292 442.00 | 631 870.00 | 7 660 572.00 | 8 292 442.00 |
BV Advances and down payments on orders | 151 093.00 | | 151 093.00 | 151 093.00 |
BX Customers and related accounts | 9 107 120.00 | 276 786.00 | 8 830 333.00 | 9 107 120.00 |
BZ Other receivables | 578 357.00 | | 578 357.00 | 578 357.00 |
CD Marketable securities | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 505 216.00 | | 505 216.00 | 505 216.00 |
CH Prepaid expenses | 41 961.00 | | 41 961.00 | 41 961.00 |
CJ TOTAL (II) | 18 694 237.00 | 908 656.00 | 17 785 581.00 | 18 694 237.00 |
CO Grand total (0 to V) | 23 681 975.00 | 3 915 794.00 | 19 766 180.00 | 23 681 975.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 485 022.00 | 6 988 783.00 | | 7 485 022.00 |
DH Retained earnings | 45 425.00 | 45 425.00 | | 45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 368.00 | 496 239.00 | | 615 368.00 |
DK Regulated provisions | 234 213.00 | 240 662.00 | | 234 213.00 |
DL TOTAL (I) | 8 718 028.00 | 8 109 108.00 | | 8 718 028.00 |
DP Provisions for Risks | 81 000.00 | 33 000.00 | | 81 000.00 |
DQ Provisions for Expenses | 68 700.00 | 84 300.00 | | 68 700.00 |
DR TOTAL (IV) | 149 700.00 | 117 300.00 | | 149 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 604.00 | 1 224 551.00 | | 1 124 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 134.00 | 2 780 497.00 | | 211 134.00 |
DW Advances and down payments received on current orders | 125 072.00 | 121 486.00 | | 125 072.00 |
DX Trade payables and related accounts | 6 258 322.00 | 6 874 914.00 | | 6 258 322.00 |
DY Tax and social security liabilities | 2 724 635.00 | 2 576 666.00 | | 2 724 635.00 |
DZ Fixed asset liabilities and related accounts | 1 098.00 | 3 738.00 | | 1 098.00 |
EA Other liabilities | 453 583.00 | 240 037.00 | | 453 583.00 |
EB Prepaid income (2) | | 999.00 | | |
EC TOTAL (IV) | 10 898 452.00 | 13 822 892.00 | | 10 898 452.00 |
EE Grand total (I to V) | 19 766 180.00 | 22 049 301.00 | | 19 766 180.00 |
EG Accrued income and payables due within one year | 10 108 500.00 | 13 019 101.00 | | 10 108 500.00 |
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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 | 37 582 399.00 | 973 801.00 | 38 556 201.00 | 37 582 399.00 |
FG Production sold - services | 5 923 005.00 | 51 374.00 | 5 974 379.00 | 5 923 005.00 |
FJ Net sales | 43 505 405.00 | 1 025 175.00 | 44 530 580.00 | 43 505 405.00 |
FM Inventory production | | | -1 696.00 | |
FO Operating subsidies | | | 3 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 279.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 45 554 449.00 | |
FS Purchases of goods (including customs duties) | | | 27 964 912.00 | |
FT Inventory change (goods) | | | 532 456.00 | |
FW Other purchases and external expenses | | | 6 428 252.00 | |
FX Taxes, duties, and similar payments | | | 666 866.00 | |
FY Salaries and Wages | | | 5 351 479.00 | |
FZ Social Security Contributions | | | 2 159 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 908 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 700.00 | |
GE Other Expenses | | | 13 561.00 | |
GF Total Operating Expenses (II) | | | 44 575 227.00 | |
GG - OPERATING RESULT (I - II) | | | 979 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 804.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GN Positive exchange differences | | | 1 030.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GR Interest and similar expenses | | | 8 485.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 9 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 681.00 | 127 124.00 | | 74 681.00 |
HA Exceptional income from management transactions | | 82.00 | | |
HB Exceptional income from capital transactions | 666.00 | 4 838.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | 48 648.00 | 53 114.00 | | 48 648.00 |
HD Total exceptional income (VII) | 49 314.00 | 58 035.00 | | 49 314.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 4 179.00 | | |
HG Exceptional depreciation and provisions | 44 855.00 | 45 439.00 | | 44 855.00 |
HH Total exceptional expenses (VIII) | 44 855.00 | 49 680.00 | | 44 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 459.00 | 8 355.00 | | 4 459.00 |
HJ Employee participation in company results | 127 343.00 | 113 148.00 | | 127 343.00 |
HK Income tax | 237 544.00 | 235 274.00 | | 237 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 609 958.00 | 50 617 212.00 | | 45 609 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 994 589.00 | 50 120 972.00 | | 44 994 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 368.00 | 496 239.00 | | 615 368.00 |
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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 | 4 879 859.00 | | 312 043.00 | 4 879 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 598.00 | |
I4 DECREASES Grand Total | 140 015.00 | 64 149.00 | 4 987 737.00 | 140 015.00 |
IO DECREASES Total including other intangible assets | | | 47 173.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 015.00 | 64 149.00 | 4 527 965.00 | 140 015.00 |
KD ACQUISITIONS Total including other intangible assets | 44 408.00 | | 2 765.00 | 44 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426 657.00 | | 305 473.00 | 4 426 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 793.00 | | 3 804.00 | 408 793.00 |
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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 | 2 665 680.00 | 400 012.00 | 58 554.00 | 2 665 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 001.00 | 7 905.00 | | 4 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 661 680.00 | 392 107.00 | 58 554.00 | 2 661 680.00 |
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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 | 240 662.00 | 42 200.00 | 48 648.00 | 240 662.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 300.00 | 149 700.00 | 117 300.00 | 117 300.00 |
6N Inventories and work in progress | 501 155.00 | 631 870.00 | 501 155.00 | 501 155.00 |
6T Receivables | 328 143.00 | 276 787.00 | 328 143.00 | 328 143.00 |
7B Total provisions for depreciation | 829 298.00 | 908 657.00 | 829 298.00 | 829 298.00 |
7C Grand total | 1 187 261.00 | 1 100 557.00 | 995 247.00 | 1 187 261.00 |
UE of which provisions and reversals: - Operating | | 1 058 357.00 | 946 598.00 | |
UJ - Exceptional | | 42 200.00 | 48 648.00 | |
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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 | 211 135.00 | 211 135.00 | | 211 135.00 |
8B Suppliers and Related Accounts | 6 258 323.00 | 6 258 323.00 | | 6 258 323.00 |
8C Staff and Related Accounts | 695 699.00 | 695 699.00 | | 695 699.00 |
8D Social Security and Other Social Organizations | 1 474 026.00 | 1 474 026.00 | | 1 474 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 584.00 | 453 584.00 | | 453 584.00 |
UL Receivables related to investments | 312 056.00 | 312 056.00 | | 312 056.00 |
UT Other financial assets | 91 548.00 | 91 548.00 | | 91 548.00 |
UX Other trade receivables | 9 029 922.00 | 9 029 922.00 | | 9 029 922.00 |
UY Staff and related accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
UZ Social Security, other social security organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
VA Doubtful or disputed receivables | 77 198.00 | 77 198.00 | | 77 198.00 |
VB VAT | 58 326.00 | 58 326.00 | | 58 326.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 1 124 605.00 | 459 726.00 | 664 879.00 | 1 124 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 067.00 | 47 067.00 | | 47 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 251.00 | 482 251.00 | | 482 251.00 |
VS Prepaid expenses | 41 962.00 | 41 962.00 | | 41 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 131 043.00 | 10 131 043.00 | | 10 131 043.00 |
VW VAT | 507 844.00 | 507 844.00 | | 507 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 773 380.00 | 10 108 500.00 | 664 879.00 | 10 773 380.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
