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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 | 206 943.00 | 177 549.00 | 29 394.00 | 206 943.00 |
AN Land | 22 073.00 | | 22 073.00 | 22 073.00 |
AP Buildings | 328 341.00 | 81 719.00 | 246 622.00 | 328 341.00 |
AR Technical installations, industrial equipment and tools | 529 291.00 | 297 178.00 | 232 112.00 | 529 291.00 |
AT Other tangible assets | 615 994.00 | 362 988.00 | 253 006.00 | 615 994.00 |
AV Fixed assets in progress | 14 221.00 | | 14 221.00 | 14 221.00 |
BH Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
BJ TOTAL (I) | 1 785 478.00 | 919 434.00 | 866 044.00 | 1 785 478.00 |
BL Raw materials, supplies | 292 664.00 | | 292 664.00 | 292 664.00 |
BR Intermediate and finished products | 55 971.00 | | 55 971.00 | 55 971.00 |
BT Goods | 304 105.00 | | 304 105.00 | 304 105.00 |
BV Advances and down payments on orders | 37 253.00 | | 37 253.00 | 37 253.00 |
BX Customers and related accounts | 3 868 454.00 | 212 032.00 | 3 656 421.00 | 3 868 454.00 |
BZ Other receivables | 487 474.00 | | 487 474.00 | 487 474.00 |
CF Cash and cash equivalents | 1 835 564.00 | | 1 835 564.00 | 1 835 564.00 |
CH Prepaid expenses | 181 717.00 | | 181 717.00 | 181 717.00 |
CJ TOTAL (II) | 7 063 202.00 | 212 032.00 | 6 851 170.00 | 7 063 202.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 848 680.00 | 1 131 467.00 | 7 717 213.00 | 8 848 680.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 375.00 | 119 375.00 | | 119 375.00 |
DB Share, merger, contribution premiums, etc. | 632 177.00 | 632 177.00 | | 632 177.00 |
DD Legal reserve (1) | 11 938.00 | 11 938.00 | | 11 938.00 |
DE Statutory or contractual reserves | 2 383 761.00 | 2 078 415.00 | | 2 383 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 718.00 | 605 346.00 | | 698 718.00 |
DL TOTAL (I) | 3 845 968.00 | 3 447 250.00 | | 3 845 968.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 485.00 | 208 779.00 | | 154 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 962.00 | | |
DW Advances and down payments received on current orders | 196 391.00 | 37 818.00 | | 196 391.00 |
DX Trade payables and related accounts | 1 706 807.00 | 1 446 217.00 | | 1 706 807.00 |
DY Tax and social security liabilities | 1 142 802.00 | 1 208 303.00 | | 1 142 802.00 |
EA Other liabilities | 336 002.00 | 218 826.00 | | 336 002.00 |
EB Prepaid income (2) | 184 408.00 | 133 721.00 | | 184 408.00 |
EC TOTAL (IV) | 3 720 895.00 | 3 406 627.00 | | 3 720 895.00 |
ED (V) | 350.00 | | | 350.00 |
EE Grand total (I to V) | 7 717 213.00 | 7 003 876.00 | | 7 717 213.00 |
EG Accrued income and payables due within one year | 3 620 882.00 | 3 252 295.00 | | 3 620 882.00 |
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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 | | | 2 641 974.00 | |
FD Production sold - goods | | | 9 655 546.00 | |
FJ Net sales | | | 12 297 520.00 | |
FM Inventory production | | | -2 462.00 | |
FO Operating subsidies | | | 85 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 983.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 12 565 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 419.00 | |
FT Inventory change (goods) | | | 47 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 324 531.00 | |
FV Inventory change (raw materials and supplies) | | | -106 602.00 | |
FW Other purchases and external expenses | | | 4 814 381.00 | |
FX Taxes, duties, and similar payments | | | 142 724.00 | |
FY Salaries and Wages | | | 2 864 235.00 | |
FZ Social Security Contributions | | | 1 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 976.00 | |
GE Other Expenses | | | 31 917.00 | |
GF Total Operating Expenses (II) | | | 11 800 027.00 | |
GG - OPERATING RESULT (I - II) | | | 765 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 5 336.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 5 701.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GS Negative differences of foreign exchange | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | 3 431.00 | | 303.00 |
HB Exceptional income from capital transactions | 14 616.00 | 6 931.00 | | 14 616.00 |
HD Total exceptional income (VII) | 14 919.00 | 10 363.00 | | 14 919.00 |
HE Exceptional expenses on management operations | 2 615.00 | 455.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 35.00 | 6 848.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 7 303.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 269.00 | 3 059.00 | | 12 269.00 |
HK Income tax | 80 836.00 | 313 161.00 | | 80 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 586 401.00 | 11 840 854.00 | | 12 586 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 887 683.00 | 11 235 508.00 | | 11 887 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 718.00 | 605 346.00 | | 698 718.00 |
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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 | 1 308 441.00 | | 478 576.00 | 1 308 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 615.00 | |
I4 DECREASES Grand Total | | 1 539.00 | 1 785 478.00 | |
IO DECREASES Total including other intangible assets | | | 206 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539.00 | 1 509 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 943.00 | | | 206 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 882.00 | | 478 576.00 | 1 032 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 615.00 | | | 68 615.00 |
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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 | 764 122.00 | 156 819.00 | 1 504.00 | 764 122.00 |
PE DEPRECIATION Total including other intangible assets | 163 574.00 | 13 976.00 | | 163 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 549.00 | 142 843.00 | 1 504.00 | 600 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 214 814.00 | 7 976.00 | 10 758.00 | 214 814.00 |
7B Total provisions for depreciation | 214 814.00 | 7 976.00 | 10 758.00 | 214 814.00 |
7C Grand total | 364 814.00 | 7 976.00 | 10 758.00 | 364 814.00 |
UE of which provisions and reversals: - Operating | | 7 976.00 | 10 758.00 | |
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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 | 1 706 807.00 | 1 706 807.00 | | 1 706 807.00 |
8C Staff and Related Accounts | 517 152.00 | 517 152.00 | | 517 152.00 |
8D Social Security and Other Social Organizations | 346 794.00 | 346 794.00 | | 346 794.00 |
8E Income Taxes | 80 836.00 | 80 836.00 | | 80 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 393.00 | 532 393.00 | | 532 393.00 |
8L Deferred income | 184 408.00 | 184 408.00 | | 184 408.00 |
UT Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
UX Other trade receivables | 3 638 043.00 | 3 638 043.00 | | 3 638 043.00 |
VA Doubtful or disputed receivables | 230 412.00 | 230 412.00 | | 230 412.00 |
VB VAT | 146 137.00 | 146 137.00 | | 146 137.00 |
VC Group and associates | 260 198.00 | 260 198.00 | | 260 198.00 |
VH Loans with a maturity of more than one year at origin | 154 485.00 | 54 471.00 | 100 013.00 | 154 485.00 |
VJ Loans taken out during the year | -229.00 | | | -229.00 |
VK Loans repaid during the year | 53 883.00 | | | 53 883.00 |
VN Other taxes, similar payments | 60 603.00 | 60 603.00 | | 60 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 366.00 | 41 366.00 | | 41 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 789.00 | 57 789.00 | | 57 789.00 |
VS Prepaid expenses | 181 717.00 | 181 717.00 | | 181 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 611.00 | 4 574 899.00 | 55 712.00 | 4 630 611.00 |
VW VAT | 156 654.00 | 156 654.00 | | 156 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 895.00 | 3 620 882.00 | 100 013.00 | 3 720 895.00 |
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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 | 64.00 | 62.00 | | 64.00 |
