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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 | 5 294.00 | 5 091.00 | 203.00 | 5 294.00 |
AH Goodwill | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
AP Buildings | 502 271.00 | 269 555.00 | 232 716.00 | 502 271.00 |
AR Technical installations, industrial equipment and tools | 967 457.00 | 705 990.00 | 261 467.00 | 967 457.00 |
AT Other tangible assets | 553 385.00 | 533 348.00 | 20 037.00 | 553 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 098 956.00 | 1 513 985.00 | 1 584 971.00 | 3 098 956.00 |
BL Raw materials, supplies | 1 168 705.00 | 26 434.00 | 1 142 271.00 | 1 168 705.00 |
BN Goods in progress | 19 288.00 | | 19 288.00 | 19 288.00 |
BR Intermediate and finished products | 179 128.00 | 3 062.00 | 176 066.00 | 179 128.00 |
BT Goods | 13 713.00 | | 13 713.00 | 13 713.00 |
BV Advances and down payments on orders | 77 945.00 | | 77 945.00 | 77 945.00 |
BX Customers and related accounts | 2 056 130.00 | 22 786.00 | 2 033 345.00 | 2 056 130.00 |
BZ Other receivables | 105 186.00 | | 105 186.00 | 105 186.00 |
CF Cash and cash equivalents | 1 704 834.00 | | 1 704 834.00 | 1 704 834.00 |
CH Prepaid expenses | 70 745.00 | | 70 745.00 | 70 745.00 |
CJ TOTAL (II) | 5 395 673.00 | 52 282.00 | 5 343 392.00 | 5 395 673.00 |
CO Grand total (0 to V) | 8 494 629.00 | 1 566 266.00 | 6 928 363.00 | 8 494 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 600.00 | 914 600.00 | | 914 600.00 |
DD Legal reserve (1) | 91 460.00 | 91 460.00 | | 91 460.00 |
DG Other reserves | 849 735.00 | 792 593.00 | | 849 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 184.00 | 857 142.00 | | 1 058 184.00 |
DK Regulated provisions | 9 204.00 | 137.00 | | 9 204.00 |
DL TOTAL (I) | 2 923 182.00 | 2 655 932.00 | | 2 923 182.00 |
DP Provisions for Risks | 159 135.00 | 163 887.00 | | 159 135.00 |
DQ Provisions for Expenses | 63 726.00 | 61 861.00 | | 63 726.00 |
DR TOTAL (IV) | 222 861.00 | 225 748.00 | | 222 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 344.00 | 1 636 731.00 | | 1 443 344.00 |
DW Advances and down payments received on current orders | 58 141.00 | 19 715.00 | | 58 141.00 |
DX Trade payables and related accounts | 1 768 552.00 | 1 336 319.00 | | 1 768 552.00 |
DY Tax and social security liabilities | 438 195.00 | 341 989.00 | | 438 195.00 |
DZ Fixed asset liabilities and related accounts | 13 760.00 | 1 992.00 | | 13 760.00 |
EA Other liabilities | 60 327.00 | 155 675.00 | | 60 327.00 |
EC TOTAL (IV) | 3 782 319.00 | 3 492 420.00 | | 3 782 319.00 |
EE Grand total (I to V) | 6 928 363.00 | 6 374 100.00 | | 6 928 363.00 |
EG Accrued income and payables due within one year | 3 782 319.00 | 3 492 420.00 | | 3 782 319.00 |
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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 | 13 270 378.00 | 8 210.00 | 13 278 588.00 | 13 270 378.00 |
FG Production sold - services | 170 002.00 | 6 141.00 | 176 142.00 | 170 002.00 |
FJ Net sales | 13 440 380.00 | 14 351.00 | 13 454 731.00 | 13 440 380.00 |
FM Inventory production | | | 111 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 13 597 504.00 | |
FT Inventory change (goods) | | | -8 293.00 | |
FU Purchases of raw materials and other supplies | | | 7 793 348.00 | |
FV Inventory change (raw materials and supplies) | | | -92 278.00 | |
FW Other purchases and external expenses | | | 2 701 529.00 | |
FX Taxes, duties, and similar payments | | | 188 437.00 | |
FY Salaries and Wages | | | 774 182.00 | |
FZ Social Security Contributions | | | 207 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 11 684 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 912 632.00 | |
GL Other interest and similar income | | | 113 811.00 | |
GP Total financial income (V) | | | 113 811.00 | |
GR Interest and similar expenses | | | 102 749.00 | |
GU Total financial expenses (VI) | | | 102 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | 12 935.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 6 600.00 | 2 392.00 | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | 457.00 | | 137.00 |
HD Total exceptional income (VII) | 8 795.00 | 15 784.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 169.00 | 708.00 | | 169.00 |
HG Exceptional depreciation and provisions | 9 204.00 | | | 9 204.00 |
HH Total exceptional expenses (VIII) | 9 823.00 | 708.00 | | 9 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | 15 076.00 | | -1 028.00 |
HJ Employee participation in company results | 172 656.00 | 81 659.00 | | 172 656.00 |
HK Income tax | 691 827.00 | 357 793.00 | | 691 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 720 110.00 | 10 572 165.00 | | 13 720 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661 926.00 | 9 715 023.00 | | 12 661 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 184.00 | 857 142.00 | | 1 058 184.00 |
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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 | 3 070 996.00 | | 157 243.00 | 3 070 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | 45 050.00 | 84 233.00 | 3 098 956.00 | 45 050.00 |
IO DECREASES Total including other intangible assets | | 1 436.00 | 1 075 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 050.00 | 82 797.00 | 2 023 113.00 | 45 050.00 |
KD ACQUISITIONS Total including other intangible assets | 1 077 142.00 | | | 1 077 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 717.00 | | 157 243.00 | 1 993 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 503 660.00 | 94 389.00 | 84 065.00 | 1 503 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 197.00 | 331.00 | 1 436.00 | 6 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 464.00 | 94 058.00 | 82 629.00 | 1 497 464.00 |
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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 | 137.00 | 9 204.00 | 137.00 | 137.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 748.00 | 1 865.00 | 4 752.00 | 225 748.00 |
6N Inventories and work in progress | 23 972.00 | 5 524.00 | | 23 972.00 |
6T Receivables | 32 766.00 | 7 279.00 | 17 259.00 | 32 766.00 |
7B Total provisions for depreciation | 56 738.00 | 12 803.00 | 17 259.00 | 56 738.00 |
7C Grand total | 282 623.00 | 23 872.00 | 22 148.00 | 282 623.00 |
UE of which provisions and reversals: - Operating | | 14 668.00 | 22 011.00 | |
UJ - Exceptional | | 9 204.00 | 137.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 768 552.00 | 1 768 552.00 | | 1 768 552.00 |
8C Staff and Related Accounts | 264 034.00 | 264 034.00 | | 264 034.00 |
8D Social Security and Other Social Organizations | 67 073.00 | 67 073.00 | | 67 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 327.00 | 60 327.00 | | 60 327.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 018 732.00 | 2 018 732.00 | | 2 018 732.00 |
VA Doubtful or disputed receivables | 37 398.00 | 37 398.00 | | 37 398.00 |
VB VAT | 31 279.00 | 31 279.00 | | 31 279.00 |
VI Group and Associates | 1 438 344.00 | 1 438 344.00 | | 1 438 344.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 4 209.00 | 4 209.00 | | 4 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 717.00 | 82 717.00 | | 82 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 698.00 | 69 698.00 | | 69 698.00 |
VS Prepaid expenses | 70 745.00 | 70 745.00 | | 70 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 198.00 | 2 232 061.00 | 137.00 | 2 232 198.00 |
VW VAT | 24 370.00 | 24 370.00 | | 24 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 178.00 | 3 724 178.00 | | 3 724 178.00 |
