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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 | 59 416.00 | 23 753.00 | 35 662.00 | 59 416.00 |
AH Goodwill | 6 966.00 | | 6 966.00 | 6 966.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 536 989.00 | 368 923.00 | 168 065.00 | 536 989.00 |
AR Technical installations, industrial equipment and tools | 681 350.00 | 488 830.00 | 192 520.00 | 681 350.00 |
AT Other tangible assets | 3 599 201.00 | 2 451 258.00 | 1 147 942.00 | 3 599 201.00 |
BB Receivables related to investments | 315 728.00 | | 315 728.00 | 315 728.00 |
BH Other financial assets | 117 348.00 | | 117 348.00 | 117 348.00 |
BJ TOTAL (I) | 5 390 024.00 | 3 332 767.00 | 2 057 257.00 | 5 390 024.00 |
BN Goods in progress | 15 221.00 | | 15 221.00 | 15 221.00 |
BT Goods | 9 476 766.00 | 726 215.00 | 8 750 551.00 | 9 476 766.00 |
BV Advances and down payments on orders | 273 471.00 | | 273 471.00 | 273 471.00 |
BX Customers and related accounts | 9 933 249.00 | 319 006.00 | 9 614 243.00 | 9 933 249.00 |
BZ Other receivables | 378 109.00 | | 378 109.00 | 378 109.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 368 395.00 | | 368 395.00 | 368 395.00 |
CH Prepaid expenses | 70 299.00 | | 70 299.00 | 70 299.00 |
CJ TOTAL (II) | 20 516 388.00 | 1 045 221.00 | 19 471 167.00 | 20 516 388.00 |
CO Grand total (0 to V) | 25 906 413.00 | 4 377 988.00 | 21 528 424.00 | 25 906 413.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 117 998.00 | 117 998.00 | | 117 998.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 100 390.00 | 7 485 022.00 | | 8 100 390.00 |
DH Retained earnings | 45 425.00 | 45 425.00 | | 45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 465.00 | 615 368.00 | | 562 465.00 |
DK Regulated provisions | 234 278.00 | 234 213.00 | | 234 278.00 |
DL TOTAL (I) | 9 280 557.00 | 8 718 028.00 | | 9 280 557.00 |
DP Provisions for Risks | 43 000.00 | 81 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 79 300.00 | 68 700.00 | | 79 300.00 |
DR TOTAL (IV) | 122 300.00 | 149 700.00 | | 122 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 879.00 | 1 124 604.00 | | 1 128 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 517.00 | 211 134.00 | | 234 517.00 |
DW Advances and down payments received on current orders | 224 805.00 | 125 072.00 | | 224 805.00 |
DX Trade payables and related accounts | 7 331 087.00 | 6 258 322.00 | | 7 331 087.00 |
DY Tax and social security liabilities | 2 591 832.00 | 2 724 635.00 | | 2 591 832.00 |
DZ Fixed asset liabilities and related accounts | 95 112.00 | 1 098.00 | | 95 112.00 |
EA Other liabilities | 494 858.00 | 453 583.00 | | 494 858.00 |
EB Prepaid income (2) | 24 474.00 | | | 24 474.00 |
EC TOTAL (IV) | 12 125 567.00 | 10 898 452.00 | | 12 125 567.00 |
EE Grand total (I to V) | 21 528 424.00 | 19 766 180.00 | | 21 528 424.00 |
EG Accrued income and payables due within one year | 11 179 936.00 | 10 108 500.00 | | 11 179 936.00 |
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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 | 42 944 745.00 | 1 294 782.00 | 44 239 527.00 | 42 944 745.00 |
FG Production sold - services | 6 717 135.00 | 63 898.00 | 6 781 033.00 | 6 717 135.00 |
FJ Net sales | 49 661 880.00 | 1 358 680.00 | 51 020 560.00 | 49 661 880.00 |
FM Inventory production | | | -1 959.00 | |
FO Operating subsidies | | | 41 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 568.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 52 214 396.00 | |
FS Purchases of goods (including customs duties) | | | 34 148 939.00 | |
FT Inventory change (goods) | | | -1 184 324.00 | |
FW Other purchases and external expenses | | | 7 353 979.00 | |
FX Taxes, duties, and similar payments | | | 683 709.00 | |
FY Salaries and Wages | | | 6 332 788.00 | |
FZ Social Security Contributions | | | 2 500 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 300.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 51 380 983.00 | |
GG - OPERATING RESULT (I - II) | | | 833 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 672.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 532.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GS Negative differences of foreign exchange | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 7 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 211.00 | 74 681.00 | | 95 211.00 |
A3 TOTAL ASSETS | 41.00 | | | 41.00 |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HC Reversals of provisions and transfers of expenses | 41 396.00 | 48 648.00 | | 41 396.00 |
HD Total exceptional income (VII) | 44 846.00 | 49 314.00 | | 44 846.00 |
HG Exceptional depreciation and provisions | 45 432.00 | 44 855.00 | | 45 432.00 |
HH Total exceptional expenses (VIII) | 45 432.00 | 44 855.00 | | 45 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | 4 459.00 | | -585.00 |
HJ Employee participation in company results | 75 203.00 | 127 343.00 | | 75 203.00 |
HK Income tax | 192 240.00 | 237 544.00 | | 192 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 263 625.00 | 45 609 958.00 | | 52 263 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701 160.00 | 44 994 589.00 | | 51 701 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 465.00 | 615 368.00 | | 562 465.00 |
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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 | 4 987 737.00 | | 476 020.00 | 4 987 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 442 071.00 | |
I4 DECREASES Grand Total | | 73 733.00 | 5 390 024.00 | |
IO DECREASES Total including other intangible assets | | | 66 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 733.00 | 4 881 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 173.00 | | 19 209.00 | 47 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 527 965.00 | | 409 338.00 | 4 527 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 598.00 | | 47 472.00 | 412 598.00 |
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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 | 3 007 138.00 | 370 511.00 | 44 882.00 | 3 007 138.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | 11 848.00 | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 232.00 | 358 663.00 | 44 882.00 | 2 995 232.00 |
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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 | 234 214.00 | 41 461.00 | 41 397.00 | 234 214.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 700.00 | 122 300.00 | 149 700.00 | 149 700.00 |
6N Inventories and work in progress | 631 870.00 | 726 215.00 | 631 870.00 | 631 870.00 |
6T Receivables | 276 787.00 | 319 006.00 | 276 787.00 | 276 787.00 |
7B Total provisions for depreciation | 908 657.00 | 1 045 221.00 | 908 657.00 | 908 657.00 |
7C Grand total | 1 292 571.00 | 1 208 983.00 | 1 099 753.00 | 1 292 571.00 |
UE of which provisions and reversals: - Operating | | 1 167 521.00 | 1 058 357.00 | |
UJ - Exceptional | | 41 461.00 | 41 397.00 | |
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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 | 234 518.00 | 234 518.00 | | 234 518.00 |
8B Suppliers and Related Accounts | 7 331 087.00 | 7 331 087.00 | | 7 331 087.00 |
8C Staff and Related Accounts | 797 479.00 | 797 479.00 | | 797 479.00 |
8D Social Security and Other Social Organizations | 1 307 268.00 | 1 307 268.00 | | 1 307 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 112.00 | 95 112.00 | | 95 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 859.00 | 494 859.00 | | 494 859.00 |
8L Deferred income | 24 474.00 | 24 474.00 | | 24 474.00 |
UL Receivables related to investments | 315 728.00 | 315 728.00 | | 315 728.00 |
UT Other financial assets | 117 348.00 | 117 348.00 | | 117 348.00 |
UX Other trade receivables | 9 855 739.00 | 9 855 739.00 | | 9 855 739.00 |
UY Staff and related accounts | 3 844.00 | 3 844.00 | | 3 844.00 |
UZ Social Security, other social security organizations | 23 856.00 | 23 856.00 | | 23 856.00 |
VA Doubtful or disputed receivables | 77 511.00 | 77 511.00 | | 77 511.00 |
VB VAT | 154 810.00 | 154 810.00 | | 154 810.00 |
VC Group and associates | 31 944.00 | 31 944.00 | | 31 944.00 |
VH Loans with a maturity of more than one year at origin | 1 128 879.00 | 408 054.00 | 720 825.00 | 1 128 879.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VK Loans repaid during the year | 459 726.00 | | | 459 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 524.00 | 47 524.00 | | 47 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 657.00 | 163 657.00 | | 163 657.00 |
VS Prepaid expenses | 70 300.00 | 70 300.00 | | 70 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 814 736.00 | 10 814 736.00 | | 10 814 736.00 |
VW VAT | 439 562.00 | 439 562.00 | | 439 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 900 762.00 | 11 179 936.00 | 720 825.00 | 11 900 762.00 |
