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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 | 33 049.00 | | 33 049.00 | 33 049.00 |
AH Goodwill | 618 811.00 | | 618 811.00 | 618 811.00 |
AJ Other Intangible Assets | 342 297.00 | 127 535.00 | 214 762.00 | 342 297.00 |
AN Land | 77 216.00 | 32 464.00 | 44 752.00 | 77 216.00 |
AP Buildings | 2 110 737.00 | 981 168.00 | 1 129 568.00 | 2 110 737.00 |
AR Technical installations, industrial equipment and tools | 151 599.00 | 94 607.00 | 56 993.00 | 151 599.00 |
AT Other tangible assets | 619 532.00 | 382 991.00 | 236 541.00 | 619 532.00 |
AV Fixed assets in progress | 120 883.00 | | 120 883.00 | 120 883.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 4 097 923.00 | 1 618 765.00 | 2 479 158.00 | 4 097 923.00 |
BT Goods | 2 325 190.00 | 281 349.00 | 2 043 840.00 | 2 325 190.00 |
BV Advances and down payments on orders | 26 277.00 | | 26 277.00 | 26 277.00 |
BX Customers and related accounts | 3 260 235.00 | 237 914.00 | 3 022 320.00 | 3 260 235.00 |
BZ Other receivables | 113 608.00 | | 113 608.00 | 113 608.00 |
CF Cash and cash equivalents | 1 053 640.00 | | 1 053 640.00 | 1 053 640.00 |
CH Prepaid expenses | 70 239.00 | | 70 239.00 | 70 239.00 |
CJ TOTAL (II) | 6 849 189.00 | 519 264.00 | 6 329 925.00 | 6 849 189.00 |
CO Grand total (0 to V) | 10 947 111.00 | 2 138 028.00 | 8 809 083.00 | 10 947 111.00 |
CU Other investments | 6 049.00 | | 6 049.00 | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 590.00 | 499 590.00 | | 499 590.00 |
DB Share, merger, contribution premiums, etc. | 1 272 814.00 | 1 272 814.00 | | 1 272 814.00 |
DD Legal reserve (1) | 49 959.00 | 43 790.00 | | 49 959.00 |
DG Other reserves | 1 383 723.00 | 1 682 984.00 | | 1 383 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 813.00 | 846 908.00 | | 654 813.00 |
DL TOTAL (I) | 3 860 900.00 | 4 346 086.00 | | 3 860 900.00 |
DP Provisions for Risks | 27 862.00 | 291 776.00 | | 27 862.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 77 862.00 | 341 776.00 | | 77 862.00 |
DU Loans and Debts from Credit Institutions (3) | 313 379.00 | 367 969.00 | | 313 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 023.00 | 443 695.00 | | 1 121 023.00 |
DW Advances and down payments received on current orders | 142 391.00 | 308 481.00 | | 142 391.00 |
DX Trade payables and related accounts | 1 026 154.00 | 1 251 755.00 | | 1 026 154.00 |
DY Tax and social security liabilities | 1 774 103.00 | 2 045 742.00 | | 1 774 103.00 |
EA Other liabilities | 493 272.00 | 549 120.00 | | 493 272.00 |
EC TOTAL (IV) | 4 870 321.00 | 4 966 763.00 | | 4 870 321.00 |
EE Grand total (I to V) | 8 809 083.00 | 9 654 625.00 | | 8 809 083.00 |
EG Accrued income and payables due within one year | 4 633 604.00 | 4 674 313.00 | | 4 633 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 12 437 262.00 | 1 646 354.00 | 14 083 616.00 | 12 437 262.00 |
FD Production sold - goods | 3 304 900.00 | 981 592.00 | 4 286 492.00 | 3 304 900.00 |
FG Production sold - services | 148 941.00 | 143 307.00 | 292 248.00 | 148 941.00 |
FJ Net sales | 15 891 103.00 | 2 771 253.00 | 18 662 356.00 | 15 891 103.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 130.00 | |
FQ Other income | | | 27 480.00 | |
FR Total operating income (I) | | | 19 288 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 194 849.00 | |
FT Inventory change (goods) | | | 125 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 160 693.00 | |
FW Other purchases and external expenses | | | 4 403 760.00 | |
FX Taxes, duties, and similar payments | | | 319 357.00 | |
FY Salaries and Wages | | | 5 550 495.00 | |
FZ Social Security Contributions | | | 2 131 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 914.00 | |
GE Other Expenses | | | 85 809.00 | |
GF Total Operating Expenses (II) | | | 18 477 139.00 | |
GG - OPERATING RESULT (I - II) | | | 811 828.00 | |
GK Income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26 542.00 | |
GP Total financial income (V) | | | 26 813.00 | |
GR Interest and similar expenses | | | 42 351.00 | |
GS Negative differences of foreign exchange | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 51 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 873.00 | 100 018.00 | | 153 873.00 |
A4 Equity method investments | 5 021.00 | | | 5 021.00 |
HA Exceptional income from management transactions | 84 960.00 | 35 306.00 | | 84 960.00 |
HB Exceptional income from capital transactions | 9 538.00 | 292.00 | | 9 538.00 |
HC Reversals of provisions and transfers of expenses | 273 914.00 | 262 941.00 | | 273 914.00 |
HD Total exceptional income (VII) | 368 411.00 | 298 539.00 | | 368 411.00 |
HE Exceptional expenses on management operations | 52 313.00 | 115 610.00 | | 52 313.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 728.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 63 230.00 | 116 338.00 | | 63 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 182.00 | 182 200.00 | | 305 182.00 |
HJ Employee participation in company results | 161 080.00 | 73 175.00 | | 161 080.00 |
HK Income tax | 276 419.00 | 157 127.00 | | 276 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 684 192.00 | 22 154 656.00 | | 19 684 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 029 378.00 | 21 307 748.00 | | 19 029 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 813.00 | 846 908.00 | | 654 813.00 |
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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 | 3 390 758.00 | | 834 926.00 | 3 390 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | 3 845.00 | 123 916.00 | 4 097 923.00 | 3 845.00 |
IO DECREASES Total including other intangible assets | | 39 060.00 | 994 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 845.00 | 84 856.00 | 3 079 967.00 | 3 845.00 |
KD ACQUISITIONS Total including other intangible assets | 530 277.00 | | 502 940.00 | 530 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 836 682.00 | | 331 986.00 | 2 836 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | | 23 799.00 |
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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 | 1 474 000.00 | 267 763.00 | 122 999.00 | 1 474 000.00 |
PE DEPRECIATION Total including other intangible assets | 111 265.00 | 55 329.00 | 39 060.00 | 111 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 735.00 | 212 433.00 | 83 939.00 | 1 362 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 320 775.00 | | 39 426.00 | 320 775.00 |
6X Other provisions for depreciation | 405 831.00 | 237 914.00 | 405 831.00 | 405 831.00 |
7B Total provisions for depreciation | 726 607.00 | 237 914.00 | 445 257.00 | 726 607.00 |
7C Grand total | 726 607.00 | 237 914.00 | 445 257.00 | 726 607.00 |
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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 | 233 123.00 | 233 123.00 | | 233 123.00 |
8B Suppliers and Related Accounts | 1 026 154.00 | 1 026 154.00 | | 1 026 154.00 |
8C Staff and Related Accounts | 741 734.00 | 741 734.00 | | 741 734.00 |
8D Social Security and Other Social Organizations | 868 136.00 | 868 136.00 | | 868 136.00 |
8E Income Taxes | 96 419.00 | 96 419.00 | | 96 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 663.00 | 635 663.00 | | 635 663.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 3 127 369.00 | 3 127 369.00 | | 3 127 369.00 |
UY Staff and related accounts | -77 108.00 | -77 108.00 | | -77 108.00 |
VA Doubtful or disputed receivables | 132 865.00 | 132 865.00 | | 132 865.00 |
VB VAT | 111 364.00 | 111 364.00 | | 111 364.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 293 379.00 | 56 661.00 | 236 718.00 | 293 379.00 |
VI Group and Associates | 887 899.00 | 887 899.00 | | 887 899.00 |
VK Loans repaid during the year | 54 417.00 | | | 54 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 148.00 | 58 148.00 | | 58 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 629.00 | 105 629.00 | | 105 629.00 |
VS Prepaid expenses | 70 239.00 | 70 239.00 | | 70 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488 108.00 | 3 470 358.00 | 17 750.00 | 3 488 108.00 |
VW VAT | 9 666.00 | 9 666.00 | | 9 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 321.00 | 4 633 604.00 | 236 718.00 | 4 870 321.00 |
