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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 | 23 371.00 | 20 733.00 | 2 637.00 | 23 371.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 505.00 | 6 505.00 | | 6 505.00 |
AP Buildings | 726 751.00 | 614 321.00 | 112 430.00 | 726 751.00 |
AR Technical installations, industrial equipment and tools | 380 999.00 | 335 313.00 | 45 686.00 | 380 999.00 |
AT Other tangible assets | 182 280.00 | 137 523.00 | 44 757.00 | 182 280.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 1 376 510.00 | 1 114 396.00 | 262 113.00 | 1 376 510.00 |
BL Raw materials, supplies | 289 842.00 | 10 273.00 | 279 569.00 | 289 842.00 |
BN Goods in progress | 185 511.00 | | 185 511.00 | 185 511.00 |
BT Goods | 248 892.00 | | 248 892.00 | 248 892.00 |
BV Advances and down payments on orders | 23 814.00 | | 23 814.00 | 23 814.00 |
BX Customers and related accounts | 900 301.00 | 159 198.00 | 741 103.00 | 900 301.00 |
BZ Other receivables | 1 938 873.00 | | 1 938 873.00 | 1 938 873.00 |
CF Cash and cash equivalents | 22 429.00 | | 22 429.00 | 22 429.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 3 614 975.00 | 169 471.00 | 3 445 504.00 | 3 614 975.00 |
CO Grand total (0 to V) | 4 991 486.00 | 1 283 868.00 | 3 707 618.00 | 4 991 486.00 |
CR Shares due in more than one year | 166 859.00 | | | 166 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 003 981.00 | | | 1 003 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 878.00 | | | 246 878.00 |
DK Regulated provisions | 6 289.00 | | | 6 289.00 |
DL TOTAL (I) | 2 357 150.00 | | | 2 357 150.00 |
DP Provisions for Risks | 12 277.00 | | | 12 277.00 |
DR TOTAL (IV) | 12 277.00 | | | 12 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 327.00 | | | 94 327.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 636 006.00 | | | 636 006.00 |
DY Tax and social security liabilities | 509 448.00 | | | 509 448.00 |
EA Other liabilities | 11 053.00 | | | 11 053.00 |
EB Prepaid income (2) | 73 755.00 | | | 73 755.00 |
EC TOTAL (IV) | 1 338 191.00 | | | 1 338 191.00 |
EE Grand total (I to V) | 3 707 618.00 | | | 3 707 618.00 |
EG Accrued income and payables due within one year | 1 324 591.00 | | | 1 324 591.00 |
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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 | 1 173 339.00 | 242 420.00 | 1 415 760.00 | 1 173 339.00 |
FD Production sold - goods | 3 143 272.00 | 240 507.00 | 3 383 779.00 | 3 143 272.00 |
FG Production sold - services | 5 345.00 | 369.00 | 5 715.00 | 5 345.00 |
FJ Net sales | 4 321 958.00 | 483 297.00 | 4 805 256.00 | 4 321 958.00 |
FM Inventory production | | | 27 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 851.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 927 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 439.00 | |
FT Inventory change (goods) | | | -173 650.00 | |
FU Purchases of raw materials and other supplies | | | 261 515.00 | |
FV Inventory change (raw materials and supplies) | | | -25 924.00 | |
FW Other purchases and external expenses | | | 836 334.00 | |
FX Taxes, duties, and similar payments | | | 62 423.00 | |
FY Salaries and Wages | | | 1 353 991.00 | |
FZ Social Security Contributions | | | 547 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 277.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 608 629.00 | |
GG - OPERATING RESULT (I - II) | | | 319 151.00 | |
GL Other interest and similar income | | | 23 672.00 | |
GP Total financial income (V) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 838.00 | | | 43 838.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HG Exceptional depreciation and provisions | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 617.00 | | | -1 617.00 |
HK Income tax | 94 327.00 | | | 94 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 546.00 | | | 4 951 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 668.00 | | | 4 704 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 878.00 | | | 246 878.00 |
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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 | 1 230 238.00 | | 157 409.00 | 1 230 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 552.00 | |
I4 DECREASES Grand Total | 11 136.00 | | 1 376 510.00 | 11 136.00 |
IO DECREASES Total including other intangible assets | | | 26 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 136.00 | | 1 296 537.00 | 11 136.00 |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | 3 040.00 | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 305.00 | | 154 369.00 | 1 153 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 552.00 | | | 53 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 320.00 | | | 10 320.00 |
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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 | 1 078 840.00 | 35 556.00 | | 1 078 840.00 |
PE DEPRECIATION Total including other intangible assets | 20 331.00 | 402.00 | | 20 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 508.00 | 35 154.00 | | 1 058 508.00 |
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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 | 4 672.00 | 1 711.00 | 94.00 | 4 672.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 170.00 | 12 277.00 | 17 170.00 | 17 170.00 |
6N Inventories and work in progress | 33 842.00 | 10 273.00 | 33 842.00 | 33 842.00 |
6T Receivables | 152 808.00 | 6 390.00 | | 152 808.00 |
7B Total provisions for depreciation | 186 651.00 | 16 663.00 | 33 842.00 | 186 651.00 |
7C Grand total | 208 493.00 | 30 652.00 | 51 107.00 | 208 493.00 |
UE of which provisions and reversals: - Operating | | 28 940.00 | 51 012.00 | |
UJ - Exceptional | | 1 711.00 | 94.00 | |
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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 | 636 006.00 | 636 006.00 | | 636 006.00 |
8C Staff and Related Accounts | 283 602.00 | 283 602.00 | | 283 602.00 |
8D Social Security and Other Social Organizations | 149 366.00 | 149 366.00 | | 149 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
8L Deferred income | 73 755.00 | 73 755.00 | | 73 755.00 |
UT Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
UX Other trade receivables | 733 442.00 | 733 442.00 | | 733 442.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VA Doubtful or disputed receivables | 166 859.00 | | 166 859.00 | 166 859.00 |
VB VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VC Group and associates | 1 890 356.00 | 1 890 356.00 | | 1 890 356.00 |
VI Group and Associates | 94 327.00 | 94 327.00 | | 94 327.00 |
VN Other taxes, similar payments | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 587.00 | 30 587.00 | | 30 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 703.00 | 22 703.00 | | 22 703.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 038.00 | 2 677 626.00 | 220 412.00 | 2 898 038.00 |
VW VAT | 45 892.00 | 45 892.00 | | 45 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 591.00 | 1 324 591.00 | | 1 324 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
