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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 | 5 294.00 | 5 239.00 | 55.00 | 5 294.00 |
AH Goodwill | 1 070 412.00 | | 1 070 412.00 | 1 070 412.00 |
AP Buildings | 502 271.00 | 293 936.00 | 208 334.00 | 502 271.00 |
AR Technical installations, industrial equipment and tools | 1 016 512.00 | 759 432.00 | 257 079.00 | 1 016 512.00 |
AT Other tangible assets | 553 790.00 | 543 886.00 | 9 904.00 | 553 790.00 |
AX Advances and down payments | 10 210.00 | | 10 210.00 | 10 210.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 3 158 625.00 | 1 602 494.00 | 1 556 131.00 | 3 158 625.00 |
BL Raw materials, supplies | 1 715 472.00 | 20 018.00 | 1 695 454.00 | 1 715 472.00 |
BN Goods in progress | 26 463.00 | | 26 463.00 | 26 463.00 |
BR Intermediate and finished products | 155 005.00 | 19.00 | 154 986.00 | 155 005.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 2 028 076.00 | 13 425.00 | 2 014 651.00 | 2 028 076.00 |
BZ Other receivables | 331 846.00 | | 331 846.00 | 331 846.00 |
CF Cash and cash equivalents | 2 449 265.00 | | 2 449 265.00 | 2 449 265.00 |
CH Prepaid expenses | 91 806.00 | | 91 806.00 | 91 806.00 |
CJ TOTAL (II) | 6 802 614.00 | 33 462.00 | 6 769 152.00 | 6 802 614.00 |
CO Grand total (0 to V) | 9 961 239.00 | 1 635 955.00 | 8 325 284.00 | 9 961 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 600.00 | 914 600.00 | | 914 600.00 |
DD Legal reserve (1) | 91 460.00 | 91 460.00 | | 91 460.00 |
DG Other reserves | 907 918.00 | 849 735.00 | | 907 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 128.00 | 1 058 184.00 | | 1 987 128.00 |
DK Regulated provisions | 32 460.00 | 9 204.00 | | 32 460.00 |
DL TOTAL (I) | 3 933 566.00 | 2 923 182.00 | | 3 933 566.00 |
DP Provisions for Risks | 174 761.00 | 159 135.00 | | 174 761.00 |
DQ Provisions for Expenses | 76 796.00 | 63 726.00 | | 76 796.00 |
DR TOTAL (IV) | 251 557.00 | 222 861.00 | | 251 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 222.00 | 1 443 344.00 | | 1 055 222.00 |
DW Advances and down payments received on current orders | 121 434.00 | 58 141.00 | | 121 434.00 |
DX Trade payables and related accounts | 2 369 921.00 | 1 768 552.00 | | 2 369 921.00 |
DY Tax and social security liabilities | 429 120.00 | 438 195.00 | | 429 120.00 |
DZ Fixed asset liabilities and related accounts | 14 898.00 | 13 760.00 | | 14 898.00 |
EA Other liabilities | 149 565.00 | 60 327.00 | | 149 565.00 |
EC TOTAL (IV) | 4 140 160.00 | 3 782 319.00 | | 4 140 160.00 |
EE Grand total (I to V) | 8 325 284.00 | 6 928 363.00 | | 8 325 284.00 |
EG Accrued income and payables due within one year | 4 018 726.00 | 3 782 319.00 | | 4 018 726.00 |
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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 | 17 788 562.00 | 5 127.00 | 17 793 689.00 | 17 788 562.00 |
FG Production sold - services | 365 250.00 | | 365 250.00 | 365 250.00 |
FJ Net sales | 18 153 812.00 | 5 127.00 | 18 158 939.00 | 18 153 812.00 |
FM Inventory production | | | -16 948.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 986.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 173 998.00 | |
FT Inventory change (goods) | | | 9 039.00 | |
FU Purchases of raw materials and other supplies | | | 11 067 703.00 | |
FV Inventory change (raw materials and supplies) | | | -546 767.00 | |
FW Other purchases and external expenses | | | 3 432 101.00 | |
FX Taxes, duties, and similar payments | | | 128 493.00 | |
FY Salaries and Wages | | | 782 643.00 | |
FZ Social Security Contributions | | | 233 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 696.00 | |
GE Other Expenses | | | 14 316.00 | |
GF Total Operating Expenses (II) | | | 15 242 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 099.00 | |
GL Other interest and similar income | | | 143 526.00 | |
GP Total financial income (V) | | | 143 526.00 | |
GR Interest and similar expenses | | | 119 623.00 | |
GU Total financial expenses (VI) | | | 119 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 393.00 | 2 058.00 | | 4 393.00 |
HB Exceptional income from capital transactions | 241.00 | 6 600.00 | | 241.00 |
HC Reversals of provisions and transfers of expenses | | 137.00 | | |
HD Total exceptional income (VII) | 4 634.00 | 8 795.00 | | 4 634.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 236.00 | 169.00 | | 236.00 |
HG Exceptional depreciation and provisions | 23 256.00 | 9 204.00 | | 23 256.00 |
HH Total exceptional expenses (VIII) | 23 492.00 | 9 823.00 | | 23 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 859.00 | -1 028.00 | | -18 859.00 |
HJ Employee participation in company results | 170 688.00 | 172 656.00 | | 170 688.00 |
HK Income tax | 778 327.00 | 691 827.00 | | 778 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 322 158.00 | 13 720 110.00 | | 18 322 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 030.00 | 12 661 926.00 | | 16 335 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 128.00 | 1 058 184.00 | | 1 987 128.00 |
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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 | 3 098 956.00 | | 63 909.00 | 3 098 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137.00 | |
I4 DECREASES Grand Total | | 4 239.00 | 3 158 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 239.00 | 2 082 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075 706.00 | | | 1 075 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023 113.00 | | 63 909.00 | 2 023 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | | 137.00 |
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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 | 1 513 985.00 | 92 511.00 | 4 003.00 | 1 513 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | 148.00 | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 893.00 | 92 364.00 | 4 003.00 | 1 508 893.00 |
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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 | 9 204.00 | 23 256.00 | | 9 204.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 222 861.00 | 28 696.00 | | 222 861.00 |
6N Inventories and work in progress | 29 496.00 | | 9 459.00 | 29 496.00 |
6T Receivables | 22 786.00 | 317.00 | 9 678.00 | 22 786.00 |
7B Total provisions for depreciation | 52 282.00 | 317.00 | 19 137.00 | 52 282.00 |
7C Grand total | 284 347.00 | 52 269.00 | 19 137.00 | 284 347.00 |
UE of which provisions and reversals: - Operating | | 29 013.00 | 19 137.00 | |
UJ - Exceptional | | 23 256.00 | | |
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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 | 2 369 921.00 | 2 369 921.00 | | 2 369 921.00 |
8C Staff and Related Accounts | 278 558.00 | 278 558.00 | | 278 558.00 |
8D Social Security and Other Social Organizations | 73 012.00 | 73 012.00 | | 73 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 898.00 | 14 898.00 | | 14 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 565.00 | 149 565.00 | | 149 565.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 009 670.00 | 2 009 670.00 | | 2 009 670.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 18 406.00 | 18 406.00 | | 18 406.00 |
VB VAT | 83 919.00 | 83 919.00 | | 83 919.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 1 055 222.00 | 1 055 222.00 | | 1 055 222.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 8 557.00 | 8 557.00 | | 8 557.00 |
VP Miscellaneous | 8 557.00 | 8 557.00 | | 8 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 699.00 | 33 699.00 | | 33 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 217.00 | 228 217.00 | | 228 217.00 |
VS Prepaid expenses | 91 806.00 | 91 806.00 | | 91 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 865.00 | 2 451 727.00 | 137.00 | 2 451 865.00 |
VW VAT | 43 852.00 | 43 852.00 | | 43 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 726.00 | 4 018 726.00 | | 4 018 726.00 |
