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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 | 162 555.00 | 160 625.00 | 1 930.00 | 162 555.00 |
AH Goodwill | 2 545 180.00 | | 2 545 180.00 | 2 545 180.00 |
AN Land | 6 850.00 | | 6 850.00 | 6 850.00 |
AP Buildings | 2 706 224.00 | 1 425 007.00 | 1 281 217.00 | 2 706 224.00 |
AR Technical installations, industrial equipment and tools | 9 560 233.00 | 8 382 516.00 | 1 177 717.00 | 9 560 233.00 |
AT Other tangible assets | 976 985.00 | 849 350.00 | 127 636.00 | 976 985.00 |
AV Fixed assets in progress | 222 477.00 | | 222 477.00 | 222 477.00 |
BJ TOTAL (I) | 16 180 504.00 | 10 817 498.00 | 5 363 006.00 | 16 180 504.00 |
BL Raw materials, supplies | 1 374 269.00 | 84 228.00 | 1 290 042.00 | 1 374 269.00 |
BN Goods in progress | 111 177.00 | | 111 177.00 | 111 177.00 |
BR Intermediate and finished products | 403 573.00 | | 403 573.00 | 403 573.00 |
BT Goods | 3 421 970.00 | 1 905.00 | 3 420 065.00 | 3 421 970.00 |
BV Advances and down payments on orders | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 8 336 611.00 | 31 895.00 | 8 304 716.00 | 8 336 611.00 |
BZ Other receivables | 390 437.00 | | 390 437.00 | 390 437.00 |
CF Cash and cash equivalents | 211 592.00 | | 211 592.00 | 211 592.00 |
CH Prepaid expenses | 41 122.00 | | 41 122.00 | 41 122.00 |
CJ TOTAL (II) | 14 293 772.00 | 118 028.00 | 14 175 744.00 | 14 293 772.00 |
CO Grand total (0 to V) | 30 474 276.00 | 10 935 526.00 | 19 538 750.00 | 30 474 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 881 963.00 | 5 873 924.00 | | 5 881 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 781 384.00 | 2 833 039.00 | | 2 781 384.00 |
DK Regulated provisions | 1 030 436.00 | 1 163 593.00 | | 1 030 436.00 |
DL TOTAL (I) | 10 573 782.00 | 10 750 555.00 | | 10 573 782.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 93 824.00 | 142 033.00 | | 93 824.00 |
DR TOTAL (IV) | 193 824.00 | 242 033.00 | | 193 824.00 |
DU Loans and Debts from Credit Institutions (3) | 100 739.00 | 91 849.00 | | 100 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 407.00 | 546 468.00 | | 1 008 407.00 |
DW Advances and down payments received on current orders | 4 537.00 | 26 613.00 | | 4 537.00 |
DX Trade payables and related accounts | 5 106 100.00 | 5 044 274.00 | | 5 106 100.00 |
DY Tax and social security liabilities | 1 937 483.00 | 1 938 158.00 | | 1 937 483.00 |
DZ Fixed asset liabilities and related accounts | | 85 072.00 | | |
EA Other liabilities | 491 998.00 | 710 817.00 | | 491 998.00 |
EB Prepaid income (2) | 121 879.00 | 91 905.00 | | 121 879.00 |
EC TOTAL (IV) | 8 771 143.00 | 8 535 156.00 | | 8 771 143.00 |
EE Grand total (I to V) | 19 538 750.00 | 19 527 745.00 | | 19 538 750.00 |
EG Accrued income and payables due within one year | 8 390 142.00 | 8 136 566.00 | | 8 390 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 739.00 | 91 849.00 | | 100 739.00 |
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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 | 37 750 715.00 | 965 823.00 | 38 716 538.00 | 37 750 715.00 |
FD Production sold - goods | 5 361 158.00 | 384 983.00 | 5 746 141.00 | 5 361 158.00 |
FG Production sold - services | 2 121 115.00 | 23 276.00 | 2 144 391.00 | 2 121 115.00 |
FJ Net sales | 45 232 988.00 | 1 374 082.00 | 46 607 070.00 | 45 232 988.00 |
FM Inventory production | | | 58 319.00 | |
FN Capitalized production | | | 34 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 769 024.00 | |
FS Purchases of goods (including customs duties) | | | 31 035 740.00 | |
FT Inventory change (goods) | | | -44 548.00 | |
FU Purchases of raw materials and other supplies | | | 150 462.00 | |
FV Inventory change (raw materials and supplies) | | | -10 081.00 | |
FW Other purchases and external expenses | | | 5 137 228.00 | |
FX Taxes, duties, and similar payments | | | 274 061.00 | |
FY Salaries and Wages | | | 3 109 349.00 | |
FZ Social Security Contributions | | | 1 345 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 850.00 | |
GE Other Expenses | | | 1 338 370.00 | |
GF Total Operating Expenses (II) | | | 42 904 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864 905.00 | |
GL Other interest and similar income | | | 22 898.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 898.00 | |
GR Interest and similar expenses | | | 9 217.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 326.00 | 23 347.00 | | 28 326.00 |
HA Exceptional income from management transactions | 178 134.00 | 67 843.00 | | 178 134.00 |
HB Exceptional income from capital transactions | 19 913.00 | 413 600.00 | | 19 913.00 |
HC Reversals of provisions and transfers of expenses | 389 167.00 | 626 386.00 | | 389 167.00 |
HD Total exceptional income (VII) | 587 214.00 | 1 107 829.00 | | 587 214.00 |
HE Exceptional expenses on management operations | 9 565.00 | 8 962.00 | | 9 565.00 |
HF Exceptional expenses on capital transactions | -71 183.00 | 220 765.00 | | -71 183.00 |
HG Exceptional depreciation and provisions | 207 801.00 | 313 464.00 | | 207 801.00 |
HH Total exceptional expenses (VIII) | 146 184.00 | 543 191.00 | | 146 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 030.00 | 564 638.00 | | 441 030.00 |
HJ Employee participation in company results | 575 709.00 | 599 677.00 | | 575 709.00 |
HK Income tax | 962 516.00 | 1 128 780.00 | | 962 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 379 136.00 | 45 061 981.00 | | 47 379 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 597 752.00 | 42 228 942.00 | | 44 597 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 781 384.00 | 2 833 039.00 | | 2 781 384.00 |
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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 | 16 042 230.00 | | 385 220.00 | 16 042 230.00 |
I4 DECREASES Grand Total | 85 170.00 | 161 776.00 | 16 180 504.00 | 85 170.00 |
IO DECREASES Total including other intangible assets | | | 2 707 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 170.00 | 161 776.00 | 13 472 769.00 | 85 170.00 |
KD ACQUISITIONS Total including other intangible assets | 2 707 735.00 | | | 2 707 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334 495.00 | | 385 220.00 | 13 334 495.00 |
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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 | 10 459 110.00 | 505 656.00 | 147 268.00 | 10 459 110.00 |
PE DEPRECIATION Total including other intangible assets | 158 842.00 | 1 783.00 | | 158 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300 269.00 | 503 872.00 | 147 268.00 | 10 300 269.00 |
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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 | 1 163 593.00 | 113 977.00 | 247 133.00 | 1 163 593.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 033.00 | 93 824.00 | 142 033.00 | 242 033.00 |
6N Inventories and work in progress | 98 396.00 | 39 782.00 | 52 045.00 | 98 396.00 |
6T Receivables | 25 973.00 | 23 069.00 | 17 147.00 | 25 973.00 |
7B Total provisions for depreciation | 124 369.00 | 62 850.00 | 69 192.00 | 124 369.00 |
7C Grand total | 1 529 995.00 | 270 652.00 | 458 358.00 | 1 529 995.00 |
UE of which provisions and reversals: - Operating | | 62 850.00 | 69 192.00 | |
UJ - Exceptional | | 207 801.00 | 389 167.00 | |
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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 | 439 358.00 | 76 235.00 | 363 123.00 | 439 358.00 |
8B Suppliers and Related Accounts | 5 106 100.00 | 5 106 100.00 | | 5 106 100.00 |
8C Staff and Related Accounts | 1 094 121.00 | 1 094 121.00 | | 1 094 121.00 |
8D Social Security and Other Social Organizations | 488 244.00 | 488 244.00 | | 488 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 998.00 | 491 998.00 | | 491 998.00 |
8L Deferred income | 121 879.00 | 108 538.00 | 13 341.00 | 121 879.00 |
UX Other trade receivables | 8 298 335.00 | 8 298 335.00 | | 8 298 335.00 |
UY Staff and related accounts | 23 002.00 | 5 102.00 | 17 900.00 | 23 002.00 |
VA Doubtful or disputed receivables | 38 276.00 | 38 276.00 | | 38 276.00 |
VB VAT | 153 354.00 | 153 354.00 | | 153 354.00 |
VC Group and associates | 104 448.00 | 104 448.00 | | 104 448.00 |
VG Loans with a maturity of up to one year at origin | 100 739.00 | 100 739.00 | | 100 739.00 |
VI Group and Associates | 569 049.00 | 569 049.00 | | 569 049.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 319.00 | 79 319.00 | | 79 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 561.00 | 109 561.00 | | 109 561.00 |
VS Prepaid expenses | 41 122.00 | 40 707.00 | 415.00 | 41 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 768 170.00 | 8 749 855.00 | 18 315.00 | 8 768 170.00 |
VW VAT | 275 799.00 | 275 799.00 | | 275 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766 606.00 | 8 390 142.00 | 376 464.00 | 8 766 606.00 |
