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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 521.00 | | 230 521.00 | 230 521.00 |
AN Land | 63 500.00 | | 63 500.00 | 63 500.00 |
AP Buildings | 3 326 853.00 | 557 178.00 | 2 769 674.00 | 3 326 853.00 |
AR Technical installations, industrial equipment and tools | 2 376 433.00 | 905 563.00 | 1 470 869.00 | 2 376 433.00 |
AT Other tangible assets | 281 106.00 | 167 709.00 | 113 397.00 | 281 106.00 |
AX Advances and down payments | 49 665.00 | | 49 665.00 | 49 665.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 6 331 533.00 | 1 630 450.00 | 4 701 082.00 | 6 331 533.00 |
BL Raw materials, supplies | 2 465 967.00 | 81 166.00 | 2 384 802.00 | 2 465 967.00 |
BR Intermediate and finished products | 240 043.00 | 24 375.00 | 215 668.00 | 240 043.00 |
BT Goods | 448 191.00 | 84 280.00 | 363 911.00 | 448 191.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 5 809 148.00 | 17 709.00 | 5 791 438.00 | 5 809 148.00 |
BZ Other receivables | 178 022.00 | | 178 022.00 | 178 022.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 9 148 113.00 | 207 531.00 | 8 940 582.00 | 9 148 113.00 |
CO Grand total (0 to V) | 15 479 646.00 | 1 837 981.00 | 13 641 665.00 | 15 479 646.00 |
CP Shares due in less than one year | 3 456.00 | | | 3 456.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 161 815.00 | 1 898 182.00 | | 2 161 815.00 |
DH Retained earnings | | 13 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 652.00 | 249 692.00 | | 452 652.00 |
DJ Investment subsidies | | 21 750.00 | | |
DK Regulated provisions | 64 023.00 | 71 485.00 | | 64 023.00 |
DL TOTAL (I) | 3 778 490.00 | 3 355 049.00 | | 3 778 490.00 |
DP Provisions for Risks | 41 914.00 | 41 914.00 | | 41 914.00 |
DQ Provisions for Expenses | 40 677.00 | 48 706.00 | | 40 677.00 |
DR TOTAL (IV) | 82 591.00 | 90 620.00 | | 82 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 739.00 | 128 369.00 | | 106 739.00 |
DW Advances and down payments received on current orders | 29 687.00 | 21 180.00 | | 29 687.00 |
DX Trade payables and related accounts | 3 243 013.00 | 3 800 559.00 | | 3 243 013.00 |
DY Tax and social security liabilities | 320 212.00 | 300 882.00 | | 320 212.00 |
DZ Fixed asset liabilities and related accounts | 9 536.00 | 21 039.00 | | 9 536.00 |
EA Other liabilities | 6 071 397.00 | 5 124 301.00 | | 6 071 397.00 |
EC TOTAL (IV) | 9 780 584.00 | 9 396 330.00 | | 9 780 584.00 |
EE Grand total (I to V) | 13 641 665.00 | 12 841 999.00 | | 13 641 665.00 |
EG Accrued income and payables due within one year | 9 750 897.00 | 9 375 150.00 | | 9 750 897.00 |
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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 | 13 849 865.00 | | 13 849 865.00 | 13 849 865.00 |
FD Production sold - goods | 16 631 000.00 | | 16 631 000.00 | 16 631 000.00 |
FG Production sold - services | 1 353 686.00 | | 1 353 686.00 | 1 353 686.00 |
FJ Net sales | 31 834 551.00 | | 31 834 551.00 | 31 834 551.00 |
FM Inventory production | | | -67 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 817.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 31 868 623.00 | |
FS Purchases of goods (including customs duties) | | | 12 906 883.00 | |
FT Inventory change (goods) | | | -24 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 588 732.00 | |
FV Inventory change (raw materials and supplies) | | | 328 060.00 | |
FW Other purchases and external expenses | | | 3 807 863.00 | |
FX Taxes, duties, and similar payments | | | 104 974.00 | |
FY Salaries and Wages | | | 943 003.00 | |
FZ Social Security Contributions | | | 277 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 597.00 | |
GB Operating Expenses - Provisions | | | 92 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 31 447 145.00 | |
GG - OPERATING RESULT (I - II) | | | 421 478.00 | |
GR Interest and similar expenses | | | 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1.00 | | 4.00 |
HA Exceptional income from management transactions | -8 857.00 | -24 148.00 | | -8 857.00 |
HB Exceptional income from capital transactions | 221 001.00 | | | 221 001.00 |
HC Reversals of provisions and transfers of expenses | 28 477.00 | 21 195.00 | | 28 477.00 |
HD Total exceptional income (VII) | 240 621.00 | -2 953.00 | | 240 621.00 |
HE Exceptional expenses on management operations | -3 999.00 | -18 293.00 | | -3 999.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 16 013.00 | 36 015.00 | | 16 013.00 |
HH Total exceptional expenses (VIII) | 12 787.00 | 17 722.00 | | 12 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 834.00 | -20 675.00 | | 227 834.00 |
HJ Employee participation in company results | 57 002.00 | 106 905.00 | | 57 002.00 |
HK Income tax | 139 067.00 | 173 854.00 | | 139 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 109 244.00 | 23 404 323.00 | | 32 109 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 656 591.00 | 23 154 630.00 | | 31 656 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 652.00 | 249 692.00 | | 452 652.00 |
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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 | 6 058 858.00 | | 549 251.00 | 6 058 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 462.00 | 3 456.00 | |
I4 DECREASES Grand Total | 258 796.00 | 17 781.00 | 6 331 533.00 | 258 796.00 |
IO DECREASES Total including other intangible assets | | 1 430.00 | 230 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 258 796.00 | 15 890.00 | 6 097 556.00 | 258 796.00 |
KD ACQUISITIONS Total including other intangible assets | 231 950.00 | | | 231 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 822 991.00 | | 549 251.00 | 5 822 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 1 236 861.00 | 410 597.00 | 17 007.00 | 1 236 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | 1 430.00 | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 431.00 | 410 597.00 | 15 578.00 | 1 235 431.00 |
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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 | 71 485.00 | 11 641.00 | 19 103.00 | 71 485.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 620.00 | 4 400.00 | 12 429.00 | 90 620.00 |
6N Inventories and work in progress | 97 043.00 | 92 779.00 | | 97 043.00 |
6T Receivables | 24 426.00 | 4 372.00 | 11 088.00 | 24 426.00 |
7B Total provisions for depreciation | 121 468.00 | 97 151.00 | 11 088.00 | 121 468.00 |
7C Grand total | 283 573.00 | 113 192.00 | 42 620.00 | 283 573.00 |
UE of which provisions and reversals: - Operating | | 97 179.00 | 14 143.00 | |
UJ - Exceptional | | 16 013.00 | 28 477.00 | |
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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 | 3 243 013.00 | 3 243 013.00 | | 3 243 013.00 |
8C Staff and Related Accounts | 196 934.00 | 196 934.00 | | 196 934.00 |
8D Social Security and Other Social Organizations | 85 846.00 | 85 846.00 | | 85 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 536.00 | 9 536.00 | | 9 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 071 397.00 | 6 071 397.00 | | 6 071 397.00 |
UT Other financial assets | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 5 793 143.00 | 5 793 143.00 | | 5 793 143.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VA Doubtful or disputed receivables | 16 005.00 | 16 005.00 | | 16 005.00 |
VB VAT | 153 562.00 | 153 562.00 | | 153 562.00 |
VI Group and Associates | 106 739.00 | 106 739.00 | | 106 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 340.00 | 34 340.00 | | 34 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 995 327.00 | 5 995 327.00 | | 5 995 327.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750 897.00 | 9 750 897.00 | | 9 750 897.00 |
