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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 | 133 794.00 | 99 765.00 | 34 028.00 | 133 794.00 |
AH Goodwill | 548 271.00 | 137 759.00 | 410 512.00 | 548 271.00 |
AP Buildings | 615 617.00 | 570 324.00 | 45 293.00 | 615 617.00 |
AR Technical installations, industrial equipment and tools | 1 008 008.00 | 793 925.00 | 214 083.00 | 1 008 008.00 |
AT Other tangible assets | 914 423.00 | 493 658.00 | 420 764.00 | 914 423.00 |
AV Fixed assets in progress | 149 649.00 | | 149 649.00 | 149 649.00 |
AX Advances and down payments | 17 082.00 | | 17 082.00 | 17 082.00 |
BF Loans | 140 640.00 | | 140 640.00 | 140 640.00 |
BH Other financial assets | 128 972.00 | | 128 972.00 | 128 972.00 |
BJ TOTAL (I) | 3 657 968.00 | 2 095 431.00 | 1 562 535.00 | 3 657 968.00 |
BL Raw materials, supplies | 437 842.00 | | 437 842.00 | 437 842.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 689 358.00 | 217 652.00 | 471 706.00 | 689 358.00 |
BV Advances and down payments on orders | 174 888.00 | | 174 888.00 | 174 888.00 |
BX Customers and related accounts | 2 077 731.00 | 24 805.00 | 2 052 926.00 | 2 077 731.00 |
BZ Other receivables | 327 492.00 | | 327 492.00 | 327 492.00 |
CF Cash and cash equivalents | 1 824 650.00 | | 1 824 650.00 | 1 824 650.00 |
CH Prepaid expenses | 36 956.00 | | 36 956.00 | 36 956.00 |
CJ TOTAL (II) | 5 571 417.00 | 242 457.00 | 5 328 960.00 | 5 571 417.00 |
CO Grand total (0 to V) | 9 229 385.00 | 2 337 888.00 | 6 891 495.00 | 9 229 385.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 570.00 | 603 570.00 | | 603 570.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 60 357.00 | 60 357.00 | | 60 357.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 937 630.00 | 565 785.00 | | 937 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 895.00 | 441 846.00 | | 485 895.00 |
DJ Investment subsidies | 144 335.00 | 148 005.00 | | 144 335.00 |
DL TOTAL (I) | 3 169 089.00 | 2 756 865.00 | | 3 169 089.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 591 061.00 | 925 992.00 | | 591 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 958.00 | 32 323.00 | | 40 958.00 |
DW Advances and down payments received on current orders | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 1 894 726.00 | 1 986 614.00 | | 1 894 726.00 |
DY Tax and social security liabilities | 1 102 303.00 | 1 354 961.00 | | 1 102 303.00 |
DZ Fixed asset liabilities and related accounts | 90 552.00 | 13 675.00 | | 90 552.00 |
EA Other liabilities | 1 885.00 | 520.00 | | 1 885.00 |
EC TOTAL (IV) | 3 722 405.00 | 4 315 005.00 | | 3 722 405.00 |
EE Grand total (I to V) | 6 891 494.00 | 7 105 870.00 | | 6 891 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 4 506 347.00 | 98 442.00 | 4 604 790.00 | 4 506 347.00 |
FD Production sold - goods | 7 533 263.00 | 54 945.00 | 7 588 208.00 | 7 533 263.00 |
FG Production sold - services | 603 468.00 | | 603 468.00 | 603 468.00 |
FJ Net sales | 12 643 078.00 | 153 387.00 | 12 796 466.00 | 12 643 078.00 |
FM Inventory production | | | -400.00 | |
FO Operating subsidies | | | 83 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 712.00 | |
FQ Other income | | | 23 229.00 | |
FR Total operating income (I) | | | 12 974 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 186.00 | |
FT Inventory change (goods) | | | -8 420.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 220.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 4 274 450.00 | |
FX Taxes, duties, and similar payments | | | 134 038.00 | |
FY Salaries and Wages | | | 2 743 152.00 | |
FZ Social Security Contributions | | | 812 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 160.00 | |
GB Operating Expenses - Provisions | | | 6 514.00 | |
GE Other Expenses | | | 13 224.00 | |
GF Total Operating Expenses (II) | | | 12 432 411.00 | |
GG - OPERATING RESULT (I - II) | | | 542 233.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GN Positive exchange differences | | | 25 750.00 | |
GP Total financial income (V) | | | 27 182.00 | |
GR Interest and similar expenses | | | 9 950.00 | |
GS Negative differences of foreign exchange | | | 6 030.00 | |
GU Total financial expenses (VI) | | | 15 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 762.00 | 510.00 | | 50 762.00 |
HB Exceptional income from capital transactions | 119 001.00 | 34 550.00 | | 119 001.00 |
HC Reversals of provisions and transfers of expenses | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 203 763.00 | 35 060.00 | | 203 763.00 |
HE Exceptional expenses on management operations | 988.00 | 1 822.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 34 721.00 | 10 187.00 | | 34 721.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 35 709.00 | 46 009.00 | | 35 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 054.00 | -10 949.00 | | 168 054.00 |
HJ Employee participation in company results | 110 738.00 | 108 743.00 | | 110 738.00 |
HK Income tax | 124 857.00 | 121 264.00 | | 124 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 205 589.00 | 11 440 126.00 | | 13 205 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 719 695.00 | 10 998 282.00 | | 12 719 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 894.00 | 441 844.00 | | 485 894.00 |
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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 | 4 095 890.00 | | 538 817.00 | 4 095 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 958.00 | 271 124.00 | |
I4 DECREASES Grand Total | | 976 739.00 | 3 657 966.00 | |
IO DECREASES Total including other intangible assets | | | 682 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970 781.00 | 2 704 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 391.00 | | 8 673.00 | 673 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 273 956.00 | | 401 605.00 | 3 273 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 543.00 | | 128 539.00 | 148 543.00 |
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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 | 2 764 657.00 | 123 159.00 | 930 145.00 | 2 764 657.00 |
PE DEPRECIATION Total including other intangible assets | 92 638.00 | 7 127.00 | | 92 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 019.00 | 116 032.00 | 930 145.00 | 2 672 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
6A on fixed assets – intangible | 137 759.00 | | | 137 759.00 |
6N Inventories and work in progress | 217 652.00 | | | 217 652.00 |
6T Receivables | 29 547.00 | 6 514.00 | 11 256.00 | 29 547.00 |
7B Total provisions for depreciation | 384 958.00 | 6 514.00 | 11 256.00 | 384 958.00 |
7C Grand total | 418 958.00 | 6 514.00 | 45 256.00 | 418 958.00 |
UE of which provisions and reversals: - Operating | | 6 514.00 | 11 256.00 | |
UJ - Exceptional | | | 34 000.00 | |
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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 | 1 894 726.00 | 1 894 726.00 | | 1 894 726.00 |
8C Staff and Related Accounts | 505 888.00 | 505 888.00 | | 505 888.00 |
8D Social Security and Other Social Organizations | 394 393.00 | 394 393.00 | | 394 393.00 |
8E Income Taxes | 5 805.00 | 5 805.00 | | 5 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 552.00 | 90 552.00 | | 90 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UP Loans | 140 640.00 | | 140 640.00 | 140 640.00 |
UT Other financial assets | 128 972.00 | | 128 972.00 | 128 972.00 |
UX Other trade receivables | 2 030 478.00 | 2 030 478.00 | | 2 030 478.00 |
UY Staff and related accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
UZ Social Security, other social security organizations | 3 636.00 | 3 636.00 | | 3 636.00 |
VA Doubtful or disputed receivables | 47 253.00 | | 47 253.00 | 47 253.00 |
VB VAT | 194 033.00 | 194 033.00 | | 194 033.00 |
VC Group and associates | 71 463.00 | 71 463.00 | | 71 463.00 |
VG Loans with a maturity of up to one year at origin | 1 559.00 | 1 559.00 | | 1 559.00 |
VH Loans with a maturity of more than one year at origin | 589 502.00 | 170 124.00 | 419 378.00 | 589 502.00 |
VI Group and Associates | 40 958.00 | 40 958.00 | | 40 958.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 484 237.00 | | | 484 237.00 |
VM Income taxes | 55 537.00 | 55 537.00 | | 55 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 096.00 | 27 096.00 | | 27 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 36 956.00 | 36 956.00 | | 36 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 791.00 | 2 394 926.00 | 316 865.00 | 2 711 791.00 |
VW VAT | 169 120.00 | 169 120.00 | | 169 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 484.00 | 3 302 106.00 | 419 378.00 | 3 721 484.00 |
