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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 | 10 382.00 | 8 275.00 | 2 107.00 | 10 382.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 89 548.00 | 59 699.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 657 460.00 | 414 256.00 | 243 204.00 | 657 460.00 |
AR Technical installations, industrial equipment and tools | 223 401.00 | 118 802.00 | 104 599.00 | 223 401.00 |
AT Other tangible assets | 278 474.00 | 199 111.00 | 79 363.00 | 278 474.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 30 044.00 | | 30 044.00 | 30 044.00 |
BJ TOTAL (I) | 1 448 066.00 | 829 992.00 | 618 075.00 | 1 448 066.00 |
BL Raw materials, supplies | 1 156 693.00 | | 1 156 693.00 | 1 156 693.00 |
BN Goods in progress | 264 644.00 | | 264 644.00 | 264 644.00 |
BR Intermediate and finished products | 309 324.00 | | 309 324.00 | 309 324.00 |
BV Advances and down payments on orders | 9 599.00 | | 9 599.00 | 9 599.00 |
BX Customers and related accounts | 5 226 143.00 | 44 564.00 | 5 181 580.00 | 5 226 143.00 |
BZ Other receivables | 476 771.00 | | 476 771.00 | 476 771.00 |
CF Cash and cash equivalents | 744 506.00 | | 744 506.00 | 744 506.00 |
CH Prepaid expenses | 23 581.00 | | 23 581.00 | 23 581.00 |
CJ TOTAL (II) | 8 211 262.00 | 44 564.00 | 8 166 698.00 | 8 211 262.00 |
CO Grand total (0 to V) | 9 659 328.00 | 874 556.00 | 8 784 773.00 | 9 659 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 713 631.00 | 1 625 894.00 | | 1 713 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 061.00 | 316 696.00 | | 211 061.00 |
DL TOTAL (I) | 2 389 766.00 | 2 407 665.00 | | 2 389 766.00 |
DP Provisions for Risks | 372 017.00 | 331 125.00 | | 372 017.00 |
DR TOTAL (IV) | 372 017.00 | 331 125.00 | | 372 017.00 |
DU Loans and Debts from Credit Institutions (3) | 183 930.00 | 136 315.00 | | 183 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 112 908.00 | | 583.00 |
DW Advances and down payments received on current orders | 176 047.00 | 78 052.00 | | 176 047.00 |
DX Trade payables and related accounts | 3 456 682.00 | 3 168 981.00 | | 3 456 682.00 |
DY Tax and social security liabilities | 1 392 958.00 | 1 300 315.00 | | 1 392 958.00 |
EA Other liabilities | 33 319.00 | 47 117.00 | | 33 319.00 |
EB Prepaid income (2) | 779 470.00 | 561 285.00 | | 779 470.00 |
EC TOTAL (IV) | 6 022 990.00 | 5 404 972.00 | | 6 022 990.00 |
EE Grand total (I to V) | 8 784 773.00 | 8 143 763.00 | | 8 784 773.00 |
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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 | 3 545 721.00 | | 3 545 721.00 | 3 545 721.00 |
FG Production sold - services | 18 136 745.00 | | 18 136 745.00 | 18 136 745.00 |
FJ Net sales | 21 682 466.00 | | 21 682 466.00 | 21 682 466.00 |
FM Inventory production | | | 83 722.00 | |
FN Capitalized production | | | 10 180.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 805.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 22 172 297.00 | |
FU Purchases of raw materials and other supplies | | | 10 111 662.00 | |
FV Inventory change (raw materials and supplies) | | | -339 531.00 | |
FW Other purchases and external expenses | | | 5 765 564.00 | |
FX Taxes, duties, and similar payments | | | 190 002.00 | |
FY Salaries and Wages | | | 4 416 300.00 | |
FZ Social Security Contributions | | | 1 417 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 083.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 21 883 732.00 | |
GG - OPERATING RESULT (I - II) | | | 288 566.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 769.00 | 15 500.00 | | 23 769.00 |
HC Reversals of provisions and transfers of expenses | 369.00 | | | 369.00 |
HD Total exceptional income (VII) | 24 138.00 | 15 500.00 | | 24 138.00 |
HE Exceptional expenses on management operations | 731.00 | 128.00 | | 731.00 |
HF Exceptional expenses on capital transactions | | 376.00 | | |
HH Total exceptional expenses (VIII) | 731.00 | 504.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 407.00 | 14 996.00 | | 23 407.00 |
HJ Employee participation in company results | 28 088.00 | 54 120.00 | | 28 088.00 |
HK Income tax | 73 044.00 | 112 908.00 | | 73 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 198 399.00 | 18 803 488.00 | | 22 198 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 987 339.00 | 18 486 792.00 | | 21 987 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 061.00 | 316 696.00 | | 211 061.00 |
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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 | 1 314 094.00 | | 204 442.00 | 1 314 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 30 391.00 | |
I4 DECREASES Grand Total | | 70 470.00 | 1 448 066.00 | |
IO DECREASES Total including other intangible assets | | 18 032.00 | 211 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 938.00 | 1 206 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 820.00 | | 674.00 | 228 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 258.00 | | 186 893.00 | 1 069 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | 16 875.00 | 16 016.00 |
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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 | 805 569.00 | 91 564.00 | 67 141.00 | 805 569.00 |
PE DEPRECIATION Total including other intangible assets | 100 009.00 | 15 846.00 | 18 032.00 | 100 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 560.00 | 75 718.00 | 49 109.00 | 705 560.00 |
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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 | 331 125.00 | 218 083.00 | 177 191.00 | 331 125.00 |
6T Receivables | 32 334.00 | 12 229.00 | | 32 334.00 |
7B Total provisions for depreciation | 32 334.00 | 12 229.00 | | 32 334.00 |
7C Grand total | 363 460.00 | 230 312.00 | 177 191.00 | 363 460.00 |
UE of which provisions and reversals: - Operating | | 230 312.00 | 176 822.00 | |
UJ - Exceptional | | | 369.00 | |
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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 | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 3 456 682.00 | 3 456 682.00 | | 3 456 682.00 |
8C Staff and Related Accounts | 288 429.00 | 288 429.00 | | 288 429.00 |
8D Social Security and Other Social Organizations | 609 995.00 | 609 995.00 | | 609 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 319.00 | 33 319.00 | | 33 319.00 |
8L Deferred income | 779 470.00 | 779 470.00 | | 779 470.00 |
UT Other financial assets | 30 044.00 | 1.00 | 30 043.00 | 30 044.00 |
UX Other trade receivables | 5 173 511.00 | 5 173 511.00 | | 5 173 511.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 52 632.00 | 52 632.00 | | 52 632.00 |
VB VAT | 260 831.00 | 260 831.00 | | 260 831.00 |
VC Group and associates | 33 410.00 | 33 410.00 | | 33 410.00 |
VH Loans with a maturity of more than one year at origin | 183 930.00 | 28 934.00 | 88 245.00 | 183 930.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 032.00 | | | 25 032.00 |
VP Miscellaneous | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 496.00 | 19 496.00 | | 19 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 970.00 | 170 970.00 | | 170 970.00 |
VS Prepaid expenses | 23 581.00 | 23 581.00 | | 23 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 539.00 | 5 726 496.00 | 30 043.00 | 5 756 539.00 |
VW VAT | 475 038.00 | 475 038.00 | | 475 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 943.00 | 5 691 946.00 | 88 245.00 | 5 846 943.00 |
