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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
AJ Other Intangible Assets | 103 435.00 | | 103 435.00 | 103 435.00 |
AP Buildings | 1 243 284.00 | 910 290.00 | 332 993.00 | 1 243 284.00 |
AR Technical installations, industrial equipment and tools | 1 280 322.00 | 837 117.00 | 443 205.00 | 1 280 322.00 |
AT Other tangible assets | 2 968 539.00 | 2 048 266.00 | 920 273.00 | 2 968 539.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 7 329.00 | | 7 329.00 | 7 329.00 |
BJ TOTAL (I) | 5 626 900.00 | 3 804 923.00 | 1 821 977.00 | 5 626 900.00 |
BL Raw materials, supplies | 112 473.00 | | 112 473.00 | 112 473.00 |
BT Goods | 1 456 551.00 | | 1 456 551.00 | 1 456 551.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 318 128.00 | 615 082.00 | 5 703 045.00 | 6 318 128.00 |
BZ Other receivables | 370 259.00 | 28 413.00 | 341 846.00 | 370 259.00 |
CD Marketable securities | 7 002.00 | | 7 002.00 | 7 002.00 |
CF Cash and cash equivalents | 457 722.00 | | 457 722.00 | 457 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 722 137.00 | 643 495.00 | 8 078 641.00 | 8 722 137.00 |
CO Grand total (0 to V) | 14 349 038.00 | 4 448 419.00 | 9 900 619.00 | 14 349 038.00 |
CP Shares due in less than one year | 7 329.00 | | | 7 329.00 |
CU Other investments | 13 947.00 | | 13 947.00 | 13 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 280.00 | 397 280.00 | | 397 280.00 |
DB Share, merger, contribution premiums, etc. | 100 670.00 | 100 670.00 | | 100 670.00 |
DD Legal reserve (1) | 39 728.00 | 38 790.00 | | 39 728.00 |
DG Other reserves | 2 483 187.00 | 2 402 875.00 | | 2 483 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 275.00 | 81 249.00 | | 84 275.00 |
DJ Investment subsidies | 3 810.00 | 6 355.00 | | 3 810.00 |
DK Regulated provisions | 312 607.00 | 294 090.00 | | 312 607.00 |
DL TOTAL (I) | 3 421 559.00 | 3 321 311.00 | | 3 421 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 093.00 | 1 584 582.00 | | 1 540 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 300.00 | 1 320 542.00 | | 1 349 300.00 |
DX Trade payables and related accounts | 2 977 886.00 | 2 427 869.00 | | 2 977 886.00 |
DY Tax and social security liabilities | 362 795.00 | 361 869.00 | | 362 795.00 |
EA Other liabilities | 248 984.00 | 207 450.00 | | 248 984.00 |
EC TOTAL (IV) | 6 479 059.00 | 5 902 313.00 | | 6 479 059.00 |
EE Grand total (I to V) | 9 900 619.00 | 9 223 625.00 | | 9 900 619.00 |
EG Accrued income and payables due within one year | 5 399 257.00 | 4 478 190.00 | | 5 399 257.00 |
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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 | 10 471 636.00 | 636 954.00 | 11 108 590.00 | 10 471 636.00 |
FD Production sold - goods | 1 182 723.00 | | 1 182 723.00 | 1 182 723.00 |
FG Production sold - services | 402 001.00 | | 402 001.00 | 402 001.00 |
FJ Net sales | 12 056 361.00 | 636 954.00 | 12 693 315.00 | 12 056 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 294.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 12 819 773.00 | |
FS Purchases of goods (including customs duties) | | | 10 061 462.00 | |
FT Inventory change (goods) | | | -102 932.00 | |
FU Purchases of raw materials and other supplies | | | 647 030.00 | |
FV Inventory change (raw materials and supplies) | | | 75 938.00 | |
FW Other purchases and external expenses | | | 905 322.00 | |
FX Taxes, duties, and similar payments | | | 148 117.00 | |
FY Salaries and Wages | | | 494 619.00 | |
FZ Social Security Contributions | | | 112 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 191.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 12 700 251.00 | |
GG - OPERATING RESULT (I - II) | | | 119 521.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 22 170.00 | |
GU Total financial expenses (VI) | | | 22 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 045.00 | 2 545.00 | | 9 045.00 |
HC Reversals of provisions and transfers of expenses | 8 611.00 | | | 8 611.00 |
HD Total exceptional income (VII) | 17 656.00 | 2 545.00 | | 17 656.00 |
HE Exceptional expenses on management operations | 2 488.00 | 215.00 | | 2 488.00 |
HG Exceptional depreciation and provisions | 27 129.00 | 63 871.00 | | 27 129.00 |
HH Total exceptional expenses (VIII) | 29 617.00 | 64 087.00 | | 29 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 960.00 | -61 542.00 | | -11 960.00 |
HK Income tax | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 837 819.00 | 12 577 422.00 | | 12 837 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 544.00 | 12 496 172.00 | | 12 753 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 275.00 | 81 249.00 | | 84 275.00 |
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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 | 5 421 229.00 | | 212 489.00 | 5 421 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 070.00 | |
I4 DECREASES Grand Total | | 6 817.00 | 5 626 901.00 | |
IO DECREASES Total including other intangible assets | | | 112 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 5 492 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 684.00 | | | 112 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298 764.00 | | 200 201.00 | 5 298 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 782.00 | | 12 288.00 | 9 782.00 |
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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 | 3 453 549.00 | 358 192.00 | 6 817.00 | 3 453 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 1 479.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 445 779.00 | 356 713.00 | 6 817.00 | 3 445 779.00 |
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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 | 294 090.00 | 27 130.00 | 8 612.00 | 294 090.00 |
6T Receivables | 721 404.00 | | 106 321.00 | 721 404.00 |
6X Other provisions for depreciation | 28 413.00 | | | 28 413.00 |
7B Total provisions for depreciation | 749 817.00 | | 106 321.00 | 749 817.00 |
7C Grand total | 1 043 907.00 | 27 130.00 | 114 933.00 | 1 043 907.00 |
UE of which provisions and reversals: - Operating | | | 106 321.00 | |
UJ - Exceptional | | 27 130.00 | 8 612.00 | |
