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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AN Land | 148 815.00 | 128 597.00 | 20 218.00 | 148 815.00 |
AP Buildings | 202 496.00 | 154 232.00 | 48 264.00 | 202 496.00 |
AR Technical installations, industrial equipment and tools | 881 315.00 | 570 784.00 | 310 531.00 | 881 315.00 |
AT Other tangible assets | 218 658.00 | 207 747.00 | 10 911.00 | 218 658.00 |
AV Fixed assets in progress | 6 843.00 | | 6 843.00 | 6 843.00 |
AX Advances and down payments | 2 021.00 | | 2 021.00 | 2 021.00 |
BJ TOTAL (I) | 1 545 683.00 | 1 075 243.00 | 470 439.00 | 1 545 683.00 |
BL Raw materials, supplies | 541 271.00 | | 541 271.00 | 541 271.00 |
BN Goods in progress | 8 509.00 | | 8 509.00 | 8 509.00 |
BR Intermediate and finished products | 183 695.00 | | 183 695.00 | 183 695.00 |
BT Goods | 78 213.00 | | 78 213.00 | 78 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 026 900.00 | 3 440.00 | 1 023 460.00 | 1 026 900.00 |
BZ Other receivables | 203 285.00 | | 203 285.00 | 203 285.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 080 136.00 | 3 440.00 | 2 076 696.00 | 2 080 136.00 |
CO Grand total (0 to V) | 3 625 818.00 | 1 078 683.00 | 2 547 135.00 | 3 625 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 055.00 | 313 055.00 | | 313 055.00 |
DB Share, merger, contribution premiums, etc. | 36 012.00 | 36 012.00 | | 36 012.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DF Regulated reserves (1) | 732 383.00 | 732 383.00 | | 732 383.00 |
DG Other reserves | 259 358.00 | 1 268 482.00 | | 259 358.00 |
DH Retained earnings | | -1 170 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 984.00 | 161 476.00 | | 159 984.00 |
DL TOTAL (I) | 1 532 097.00 | 1 372 114.00 | | 1 532 097.00 |
DP Provisions for Risks | 99 920.00 | 73 982.00 | | 99 920.00 |
DQ Provisions for Expenses | 2 742.00 | 2 471.00 | | 2 742.00 |
DR TOTAL (IV) | 102 662.00 | 76 453.00 | | 102 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 553.00 | | |
DW Advances and down payments received on current orders | 21 663.00 | | | 21 663.00 |
DX Trade payables and related accounts | 602 085.00 | 559 518.00 | | 602 085.00 |
DY Tax and social security liabilities | 227 775.00 | 202 991.00 | | 227 775.00 |
DZ Fixed asset liabilities and related accounts | 10 882.00 | | | 10 882.00 |
EA Other liabilities | 49 971.00 | 15 640.00 | | 49 971.00 |
EC TOTAL (IV) | 912 376.00 | 791 702.00 | | 912 376.00 |
EE Grand total (I to V) | 2 547 135.00 | 2 240 268.00 | | 2 547 135.00 |
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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 | 453 288.00 | | 453 288.00 | 453 288.00 |
FD Production sold - goods | 4 244 646.00 | | 4 244 646.00 | 4 244 646.00 |
FG Production sold - services | 330 196.00 | | 330 196.00 | 330 196.00 |
FJ Net sales | 5 028 130.00 | | 5 028 130.00 | 5 028 130.00 |
FM Inventory production | | | 75 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 440.00 | |
FQ Other income | | | 19 940.00 | |
FR Total operating income (I) | | | 5 138 050.00 | |
FS Purchases of goods (including customs duties) | | | 412 961.00 | |
FT Inventory change (goods) | | | -10 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 496 961.00 | |
FV Inventory change (raw materials and supplies) | | | -251 710.00 | |
FW Other purchases and external expenses | | | 1 985 467.00 | |
FX Taxes, duties, and similar payments | | | 34 178.00 | |
FY Salaries and Wages | | | 869 006.00 | |
FZ Social Security Contributions | | | 273 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 591.00 | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 4 883 254.00 | |
GG - OPERATING RESULT (I - II) | | | 254 796.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 058.00 | | | 9 058.00 |
A4 Equity method investments | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 29 000.00 | 1 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 1 500.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 2 840.00 | 224.00 | | 2 840.00 |
HF Exceptional expenses on capital transactions | 6 728.00 | | | 6 728.00 |
HH Total exceptional expenses (VIII) | 9 568.00 | 224.00 | | 9 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 432.00 | 1 276.00 | | 19 432.00 |
HJ Employee participation in company results | 54 077.00 | 42 797.00 | | 54 077.00 |
HK Income tax | 61 349.00 | 63 561.00 | | 61 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 172 917.00 | 4 114 763.00 | | 5 172 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 933.00 | 3 953 287.00 | | 5 012 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 984.00 | 161 476.00 | | 159 984.00 |
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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 | 1 364 455.00 | | 290 532.00 | 1 364 455.00 |
I4 DECREASES Grand Total | | 109 305.00 | 1 545 683.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 305.00 | 1 460 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 921.00 | | 290 532.00 | 1 278 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 843.00 | | | 6 843.00 |
NC DECREASES Transfers to advances and down payments | 2 021.00 | | | 2 021.00 |
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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 | 1 138 503.00 | 39 318.00 | 102 577.00 | 1 138 503.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 621.00 | 39 318.00 | 102 577.00 | 1 124 621.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 453.00 | 31 591.00 | 5 382.00 | 76 453.00 |
6T Receivables | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | | | 3 440.00 |
7C Grand total | 79 893.00 | 31 591.00 | 5 382.00 | 79 893.00 |
UE of which provisions and reversals: - Operating | | 31 591.00 | 5 382.00 | |
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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 | 602 085.00 | 602 085.00 | | 602 085.00 |
8C Staff and Related Accounts | 43 125.00 | 43 125.00 | | 43 125.00 |
8D Social Security and Other Social Organizations | 96 929.00 | 96 929.00 | | 96 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 882.00 | 10 882.00 | | 10 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 971.00 | 49 971.00 | | 49 971.00 |
UX Other trade receivables | 1 022 772.00 | | | 1 022 772.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 4 128.00 | | | 4 128.00 |
VB VAT | 68 638.00 | | | 68 638.00 |
VC Group and associates | 109 268.00 | | | 109 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 120.00 | 17 120.00 | | 17 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 604.00 | | | 22 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 910.00 | 1 227 910.00 | | 1 227 910.00 |
VW VAT | 70 600.00 | 70 600.00 | | 70 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 712.00 | 890 712.00 | | 890 712.00 |
