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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 | 85 431.00 | 70 800.00 | 14 631.00 | 85 431.00 |
AH Goodwill | 627 734.00 | | 627 734.00 | 627 734.00 |
AN Land | 20 105.00 | 19 875.00 | 231.00 | 20 105.00 |
AP Buildings | 118 198.00 | 92 754.00 | 25 444.00 | 118 198.00 |
AR Technical installations, industrial equipment and tools | 2 062 200.00 | 1 993 344.00 | 68 856.00 | 2 062 200.00 |
AT Other tangible assets | 1 212 914.00 | 932 142.00 | 280 772.00 | 1 212 914.00 |
BH Other financial assets | 36 951.00 | | 36 951.00 | 36 951.00 |
BJ TOTAL (I) | 4 223 028.00 | 3 108 914.00 | 1 114 114.00 | 4 223 028.00 |
BL Raw materials, supplies | 353 160.00 | | 353 160.00 | 353 160.00 |
BR Intermediate and finished products | 131 170.00 | | 131 170.00 | 131 170.00 |
BT Goods | 232 090.00 | | 232 090.00 | 232 090.00 |
BX Customers and related accounts | 1 388 586.00 | 73 219.00 | 1 315 367.00 | 1 388 586.00 |
BZ Other receivables | 108 710.00 | | 108 710.00 | 108 710.00 |
CF Cash and cash equivalents | 1 773 325.00 | | 1 773 325.00 | 1 773 325.00 |
CH Prepaid expenses | 39 483.00 | | 39 483.00 | 39 483.00 |
CJ TOTAL (II) | 4 026 523.00 | 73 219.00 | 3 953 304.00 | 4 026 523.00 |
CO Grand total (0 to V) | 8 249 550.00 | 3 182 133.00 | 5 067 418.00 | 8 249 550.00 |
CU Other investments | 59 495.00 | | 59 495.00 | 59 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 960.00 | | | 308 960.00 |
DB Share, merger, contribution premiums, etc. | 64 040.00 | | | 64 040.00 |
DD Legal reserve (1) | 30 896.00 | | | 30 896.00 |
DG Other reserves | 1 897 114.00 | | | 1 897 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 652.00 | | | 456 652.00 |
DJ Investment subsidies | 2 177.00 | | | 2 177.00 |
DL TOTAL (I) | 2 759 839.00 | | | 2 759 839.00 |
DP Provisions for Risks | 166 476.00 | | | 166 476.00 |
DR TOTAL (IV) | 166 476.00 | | | 166 476.00 |
DU Loans and Debts from Credit Institutions (3) | 636 723.00 | | | 636 723.00 |
DW Advances and down payments received on current orders | 49 138.00 | | | 49 138.00 |
DX Trade payables and related accounts | 786 410.00 | | | 786 410.00 |
DY Tax and social security liabilities | 507 964.00 | | | 507 964.00 |
EA Other liabilities | 143 621.00 | | | 143 621.00 |
EB Prepaid income (2) | 17 247.00 | | | 17 247.00 |
EC TOTAL (IV) | 2 141 103.00 | | | 2 141 103.00 |
EE Grand total (I to V) | 5 067 418.00 | | | 5 067 418.00 |
EG Accrued income and payables due within one year | 1 710 099.00 | | | 1 710 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | | | 3 246.00 |
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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 | 5 720 773.00 | 24 553.00 | 5 745 326.00 | 5 720 773.00 |
FG Production sold - services | 940 748.00 | | 940 748.00 | 940 748.00 |
FJ Net sales | 6 661 521.00 | 24 553.00 | 6 686 074.00 | 6 661 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 894.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 6 898 103.00 | |
FT Inventory change (goods) | | | 42 850.00 | |
FU Purchases of raw materials and other supplies | | | 2 152 437.00 | |
FV Inventory change (raw materials and supplies) | | | -51 865.00 | |
FW Other purchases and external expenses | | | 1 410 942.00 | |
FX Taxes, duties, and similar payments | | | 150 872.00 | |
FY Salaries and Wages | | | 1 601 742.00 | |
FZ Social Security Contributions | | | 453 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 246.00 | |
GB Operating Expenses - Provisions | | | 74 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 618.00 | |
GE Other Expenses | | | 73 996.00 | |
GF Total Operating Expenses (II) | | | 6 128 840.00 | |
GG - OPERATING RESULT (I - II) | | | 769 263.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 923.00 | | | 82 923.00 |
A4 Equity method investments | 735.00 | | | 735.00 |
HA Exceptional income from management transactions | 6 738.00 | | | 6 738.00 |
HB Exceptional income from capital transactions | 3 254.00 | | | 3 254.00 |
HD Total exceptional income (VII) | 9 992.00 | | | 9 992.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 840.00 | | | 9 840.00 |
HJ Employee participation in company results | 99 210.00 | | | 99 210.00 |
HK Income tax | 216 514.00 | | | 216 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 908 214.00 | | | 6 908 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 562.00 | | | 6 451 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 652.00 | | | 456 652.00 |
HP References: Equipment leasing | 96 850.00 | | | 96 850.00 |
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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 | 4 180 721.00 | | 91 004.00 | 4 180 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 445.00 | |
I4 DECREASES Grand Total | | 48 698.00 | 4 223 028.00 | |
IO DECREASES Total including other intangible assets | | | 713 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 698.00 | 3 413 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 435.00 | | 1 730.00 | 711 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 853.00 | | 82 262.00 | 3 379 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 433.00 | | 7 012.00 | 89 433.00 |
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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 | 2 959 366.00 | 198 247.00 | 48 698.00 | 2 959 366.00 |
PE DEPRECIATION Total including other intangible assets | 59 062.00 | 11 738.00 | | 59 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 304.00 | 186 509.00 | 48 698.00 | 2 900 304.00 |
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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 | 91 948.00 | 74 528.00 | | 91 948.00 |
6T Receivables | 180 572.00 | 21 617.00 | 128 970.00 | 180 572.00 |
7B Total provisions for depreciation | 180 572.00 | 21 617.00 | 128 970.00 | 180 572.00 |
7C Grand total | 272 520.00 | 96 145.00 | 128 970.00 | 272 520.00 |
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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 | 786 410.00 | 786 410.00 | | 786 410.00 |
8C Staff and Related Accounts | 250 356.00 | 250 356.00 | | 250 356.00 |
8D Social Security and Other Social Organizations | 257 608.00 | 257 608.00 | | 257 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 621.00 | 143 621.00 | | 143 621.00 |
8L Deferred income | 17 247.00 | 17 247.00 | | 17 247.00 |
UT Other financial assets | 36 951.00 | 36 951.00 | | 36 951.00 |
UX Other trade receivables | 1 307 471.00 | 1 307 471.00 | | 1 307 471.00 |
UY Staff and related accounts | 819.00 | 819.00 | | 819.00 |
UZ Social Security, other social security organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
VA Doubtful or disputed receivables | 81 115.00 | 81 115.00 | | 81 115.00 |
VG Loans with a maturity of up to one year at origin | 636 723.00 | 205 719.00 | 431 004.00 | 636 723.00 |
VK Loans repaid during the year | 174 848.00 | | | 174 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 561.00 | 59 561.00 | | 59 561.00 |
VS Prepaid expenses | 39 483.00 | 39 483.00 | | 39 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 729.00 | 1 573 729.00 | | 1 573 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 965.00 | 1 660 961.00 | 431 004.00 | 2 091 965.00 |
