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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 | 342 008.00 | 247 415.00 | 94 593.00 | 342 008.00 |
AH Goodwill | 198 847.00 | | 198 847.00 | 198 847.00 |
AL Advances and down payments on intangible assets. | 91 231.00 | | 91 231.00 | 91 231.00 |
AR Technical installations, industrial equipment and tools | 238 943.00 | 212 534.00 | 26 409.00 | 238 943.00 |
AT Other tangible assets | 707 468.00 | 614 326.00 | 93 142.00 | 707 468.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 748 213.00 | 1 074 275.00 | 673 938.00 | 1 748 213.00 |
BL Raw materials, supplies | 1 348 610.00 | 61 033.00 | 1 287 577.00 | 1 348 610.00 |
BN Goods in progress | 917 665.00 | | 917 665.00 | 917 665.00 |
BV Advances and down payments on orders | 12 150.00 | | 12 150.00 | 12 150.00 |
BX Customers and related accounts | 6 300 531.00 | 127 896.00 | 6 172 636.00 | 6 300 531.00 |
BZ Other receivables | 277 433.00 | | 277 433.00 | 277 433.00 |
CD Marketable securities | 2 104 346.00 | | 2 104 346.00 | 2 104 346.00 |
CF Cash and cash equivalents | 227 364.00 | | 227 364.00 | 227 364.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 11 217 671.00 | 188 929.00 | 11 028 742.00 | 11 217 671.00 |
CO Grand total (0 to V) | 12 965 884.00 | 1 263 204.00 | 11 702 681.00 | 12 965 884.00 |
CP Shares due in less than one year | 1 226.00 | | | 1 226.00 |
CU Other investments | 167 575.00 | | 167 575.00 | 167 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 600.00 | 1 164 600.00 | | 1 164 600.00 |
DB Share, merger, contribution premiums, etc. | 244 143.00 | 244 143.00 | | 244 143.00 |
DD Legal reserve (1) | 116 460.00 | 116 460.00 | | 116 460.00 |
DG Other reserves | 1 525 600.00 | 1 502 983.00 | | 1 525 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 248.00 | 45 174.00 | | 360 248.00 |
DL TOTAL (I) | 3 411 051.00 | 3 073 359.00 | | 3 411 051.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 036.00 | 1 000 912.00 | | 629 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 729.00 | 409 599.00 | | 415 729.00 |
DW Advances and down payments received on current orders | 3 703 627.00 | 70 452.00 | | 3 703 627.00 |
DX Trade payables and related accounts | 2 323 579.00 | 3 193 948.00 | | 2 323 579.00 |
DY Tax and social security liabilities | 950 041.00 | 933 779.00 | | 950 041.00 |
EA Other liabilities | 210 118.00 | 151 902.00 | | 210 118.00 |
EB Prepaid income (2) | 19 500.00 | 5 078 444.00 | | 19 500.00 |
EC TOTAL (IV) | 8 251 630.00 | 10 839 036.00 | | 8 251 630.00 |
EE Grand total (I to V) | 11 702 681.00 | 13 952 395.00 | | 11 702 681.00 |
EG Accrued income and payables due within one year | 7 746 411.00 | 10 654 616.00 | | 7 746 411.00 |
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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 | 8 496 523.00 | 4 111 957.00 | 12 608 480.00 | 8 496 523.00 |
FG Production sold - services | 219 270.00 | 165 069.00 | 384 339.00 | 219 270.00 |
FJ Net sales | 8 715 793.00 | 4 277 026.00 | 12 992 819.00 | 8 715 793.00 |
FM Inventory production | | | 167 477.00 | |
FO Operating subsidies | | | 7 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 653.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 13 415 786.00 | |
FU Purchases of raw materials and other supplies | | | 8 027 398.00 | |
FV Inventory change (raw materials and supplies) | | | 420 923.00 | |
FW Other purchases and external expenses | | | 1 942 020.00 | |
FX Taxes, duties, and similar payments | | | 40 335.00 | |
FY Salaries and Wages | | | 1 773 256.00 | |
FZ Social Security Contributions | | | 786 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 396.00 | |
GF Total Operating Expenses (II) | | | 13 121 379.00 | |
GG - OPERATING RESULT (I - II) | | | 294 407.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 3 371.00 | |
GP Total financial income (V) | | | 3 889.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 624.00 | 43 460.00 | | 13 624.00 |
HA Exceptional income from management transactions | 9 157.00 | 11 841.00 | | 9 157.00 |
HB Exceptional income from capital transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 9 640.00 | 11 841.00 | | 9 640.00 |
HE Exceptional expenses on management operations | 24 547.00 | 60.00 | | 24 547.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 29 594.00 | 60.00 | | 29 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 954.00 | 11 781.00 | | -19 954.00 |
HK Income tax | -93 511.00 | | | -93 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 429 315.00 | 11 652 613.00 | | 13 429 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069 067.00 | 11 607 440.00 | | 13 069 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 248.00 | 45 174.00 | | 360 248.00 |
HP References: Equipment leasing | 8 557.00 | 16 931.00 | | 8 557.00 |
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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 | 1 895 809.00 | | 71 299.00 | 1 895 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 716.00 | |
I4 DECREASES Grand Total | | 218 894.00 | 1 748 213.00 | |
IO DECREASES Total including other intangible assets | | 52 530.00 | 632 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 364.00 | 946 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 564.00 | | 16 053.00 | 668 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 529.00 | | 55 246.00 | 1 057 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 716.00 | | | 169 716.00 |
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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 | 1 233 945.00 | 54 179.00 | 213 848.00 | 1 233 945.00 |
PE DEPRECIATION Total including other intangible assets | 291 007.00 | 8 939.00 | 52 530.00 | 291 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 938.00 | 45 240.00 | 161 318.00 | 942 938.00 |
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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 | 40 000.00 | | | 40 000.00 |
6N Inventories and work in progress | 220 314.00 | 21 602.00 | 180 883.00 | 220 314.00 |
6T Receivables | 175 766.00 | 5 276.00 | 53 146.00 | 175 766.00 |
7B Total provisions for depreciation | 396 080.00 | 26 878.00 | 234 029.00 | 396 080.00 |
7C Grand total | 436 080.00 | 26 878.00 | 234 029.00 | 436 080.00 |
UE of which provisions and reversals: - Operating | | 26 878.00 | 234 029.00 | |
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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 | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 2 323 579.00 | 2 323 579.00 | | 2 323 579.00 |
8C Staff and Related Accounts | 460 795.00 | 460 795.00 | | 460 795.00 |
8D Social Security and Other Social Organizations | 271 620.00 | 271 620.00 | | 271 620.00 |
8E Income Taxes | 184 477.00 | 184 477.00 | | 184 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 6 172 516.00 | 6 172 516.00 | | 6 172 516.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 128 016.00 | 128 016.00 | | 128 016.00 |
VB VAT | 271 713.00 | 271 713.00 | | 271 713.00 |
VG Loans with a maturity of up to one year at origin | 8 788.00 | -58 686.00 | 56 479.00 | 8 788.00 |
VH Loans with a maturity of more than one year at origin | 620 248.00 | 182 503.00 | 437 745.00 | 620 248.00 |
VI Group and Associates | 210 118.00 | 210 118.00 | | 210 118.00 |
VJ Loans taken out during the year | 102 900.00 | | | 102 900.00 |
VK Loans repaid during the year | 476 524.00 | | | 476 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 775.00 | 414 775.00 | | 414 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 29 572.00 | 29 572.00 | | 29 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 608 762.00 | 6 608 762.00 | | 6 608 762.00 |
VW VAT | 33 150.00 | 33 150.00 | | 33 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 548 003.00 | 4 042 783.00 | 494 224.00 | 4 548 003.00 |
