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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 | 552 334.00 | 542 193.00 | 10 140.00 | 552 334.00 |
AH Goodwill | 8 243 530.00 | 8 243 530.00 | | 8 243 530.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 421 335.00 | 89 243.00 | 332 092.00 | 421 335.00 |
AR Technical installations, industrial equipment and tools | 3 494 458.00 | 2 236 269.00 | 1 258 188.00 | 3 494 458.00 |
AT Other tangible assets | 3 359 022.00 | 2 536 964.00 | 822 057.00 | 3 359 022.00 |
AV Fixed assets in progress | 187 382.00 | | 187 382.00 | 187 382.00 |
BF Loans | 720 454.00 | | 720 454.00 | 720 454.00 |
BH Other financial assets | 9 132.00 | | 9 132.00 | 9 132.00 |
BJ TOTAL (I) | 16 996 349.00 | 13 648 201.00 | 3 348 148.00 | 16 996 349.00 |
BL Raw materials, supplies | 5 688 350.00 | 743 494.00 | 4 944 855.00 | 5 688 350.00 |
BN Goods in progress | 78 550.00 | | 78 550.00 | 78 550.00 |
BR Intermediate and finished products | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 455 529.00 | | 455 529.00 | 455 529.00 |
BV Advances and down payments on orders | 368 517.00 | | 368 517.00 | 368 517.00 |
BX Customers and related accounts | 7 437 020.00 | 135 095.00 | 7 301 924.00 | 7 437 020.00 |
BZ Other receivables | 8 040 186.00 | | 8 040 186.00 | 8 040 186.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 17 085.00 | | 17 085.00 | 17 085.00 |
CH Prepaid expenses | 57 278.00 | | 57 278.00 | 57 278.00 |
CJ TOTAL (II) | 22 147 187.00 | 878 590.00 | 21 268 597.00 | 22 147 187.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 39 143 616.00 | 14 526 791.00 | 24 616 825.00 | 39 143 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 771 636.00 | 1 771 636.00 | | 1 771 636.00 |
DD Legal reserve (1) | 18 509.00 | 10 309.00 | | 18 509.00 |
DG Other reserves | 133 674.00 | 133 674.00 | | 133 674.00 |
DH Retained earnings | 351 670.00 | 195 882.00 | | 351 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 681.00 | 163 987.00 | | 2 357 681.00 |
DL TOTAL (I) | 4 633 170.00 | 2 275 489.00 | | 4 633 170.00 |
DP Provisions for Risks | 1 001 845.00 | 1 355 968.00 | | 1 001 845.00 |
DQ Provisions for Expenses | 4 248 362.00 | 3 953 758.00 | | 4 248 362.00 |
DR TOTAL (IV) | 5 250 207.00 | 5 309 727.00 | | 5 250 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 2 850.00 | | 2 850.00 |
DX Trade payables and related accounts | 6 466 670.00 | 8 837 557.00 | | 6 466 670.00 |
DY Tax and social security liabilities | 5 672 979.00 | 5 846 462.00 | | 5 672 979.00 |
EA Other liabilities | 2 546 908.00 | 5 445 851.00 | | 2 546 908.00 |
EB Prepaid income (2) | 40 622.00 | 32 083.00 | | 40 622.00 |
EC TOTAL (IV) | 14 730 030.00 | 20 165 403.00 | | 14 730 030.00 |
ED (V) | 3 416.00 | 824.00 | | 3 416.00 |
EE Grand total (I to V) | 24 616 825.00 | 27 751 444.00 | | 24 616 825.00 |
EG Accrued income and payables due within one year | 14 730 030.00 | 20 165 403.00 | | 14 730 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
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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 | 16 490 210.00 | 3 181 131.00 | 19 671 342.00 | 16 490 210.00 |
FD Production sold - goods | 486 160.00 | | 486 160.00 | 486 160.00 |
FG Production sold - services | 41 281 509.00 | 2 893 242.00 | 44 174 752.00 | 41 281 509.00 |
FJ Net sales | 58 257 881.00 | 6 074 374.00 | 64 332 256.00 | 58 257 881.00 |
FM Inventory production | | | -54 510.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 548.00 | |
FQ Other income | | | 247 233.00 | |
FR Total operating income (I) | | | 64 740 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 144 521.00 | |
FT Inventory change (goods) | | | 306 582.00 | |
FU Purchases of raw materials and other supplies | | | 23 280 915.00 | |
FV Inventory change (raw materials and supplies) | | | -932 887.00 | |
FW Other purchases and external expenses | | | 17 543 348.00 | |
FX Taxes, duties, and similar payments | | | 850 405.00 | |
FY Salaries and Wages | | | 11 423 990.00 | |
FZ Social Security Contributions | | | 4 651 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 392 414.00 | |
GE Other Expenses | | | 213 075.00 | |
GF Total Operating Expenses (II) | | | 61 399 562.00 | |
GG - OPERATING RESULT (I - II) | | | 3 340 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 4 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 917.00 | |
GR Interest and similar expenses | | | 38 698.00 | |
GU Total financial expenses (VI) | | | 42 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 158.00 | 122 081.00 | | 118 158.00 |
HA Exceptional income from management transactions | 120 583.00 | | | 120 583.00 |
HB Exceptional income from capital transactions | 25 612.00 | 447 000.00 | | 25 612.00 |
HC Reversals of provisions and transfers of expenses | 391 837.00 | 1 266 570.00 | | 391 837.00 |
HD Total exceptional income (VII) | 538 032.00 | 1 713 571.00 | | 538 032.00 |
HE Exceptional expenses on management operations | 18 158.00 | 150.00 | | 18 158.00 |
HF Exceptional expenses on capital transactions | 440 124.00 | 1 433 565.00 | | 440 124.00 |
HG Exceptional depreciation and provisions | | 951 241.00 | | |
HH Total exceptional expenses (VIII) | 458 282.00 | 2 384 956.00 | | 458 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 750.00 | -671 385.00 | | 79 750.00 |
HJ Employee participation in company results | 137 598.00 | | | 137 598.00 |
HK Income tax | 886 926.00 | -897 848.00 | | 886 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 282 665.00 | 61 170 725.00 | | 65 282 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 924 984.00 | 61 006 738.00 | | 62 924 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 681.00 | 163 987.00 | | 2 357 681.00 |
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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 | 13 725 742.00 | 902 445.00 | 979 987.00 | 13 725 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 801 102.00 | 28 024.00 | 43 403.00 | 8 801 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 924 640.00 | 874 421.00 | 936 584.00 | 4 924 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 6 466 671.00 | 6 466 671.00 | | 6 466 671.00 |
8C Staff and Related Accounts | 2 296 086.00 | 2 296 086.00 | | 2 296 086.00 |
8D Social Security and Other Social Organizations | 1 655 594.00 | 1 655 594.00 | | 1 655 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 982.00 | 1 659 982.00 | | 1 659 982.00 |
8L Deferred income | 40 622.00 | 40 622.00 | | 40 622.00 |
UP Loans | 720 454.00 | | 720 454.00 | 720 454.00 |
UT Other financial assets | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 7 301 472.00 | 7 301 472.00 | | 7 301 472.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 135 548.00 | 135 548.00 | | 135 548.00 |
VB VAT | 794 502.00 | 794 502.00 | | 794 502.00 |
VC Group and associates | 6 916 985.00 | 6 916 985.00 | | 6 916 985.00 |
VI Group and Associates | 886 926.00 | 886 926.00 | | 886 926.00 |
VP Miscellaneous | 3 033.00 | 3 033.00 | | 3 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 350.00 | 259 350.00 | | 259 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690 799.00 | 690 799.00 | | 690 799.00 |
VS Prepaid expenses | 57 278.00 | 57 278.00 | | 57 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 632 588.00 | 15 912 134.00 | 720 454.00 | 16 632 588.00 |
VW VAT | 1 461 948.00 | 1 461 948.00 | | 1 461 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 730 030.00 | 14 730 030.00 | | 14 730 030.00 |
