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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 513.00 | 2 974.00 | 540.00 | 3 513.00 |
AR Technical installations, industrial equipment and tools | 191 762.00 | 66 492.00 | 125 271.00 | 191 762.00 |
AT Other tangible assets | 73 832.00 | 43 862.00 | 29 970.00 | 73 832.00 |
BH Other financial assets | 7 085.00 | | 7 085.00 | 7 085.00 |
BJ TOTAL (I) | 277 858.00 | 113 328.00 | 164 530.00 | 277 858.00 |
BL Raw materials, supplies | 23 477.00 | | 23 477.00 | 23 477.00 |
BN Goods in progress | 101 910.00 | | 101 910.00 | 101 910.00 |
BX Customers and related accounts | 668 539.00 | 16 210.00 | 652 330.00 | 668 539.00 |
BZ Other receivables | 175 833.00 | | 175 833.00 | 175 833.00 |
CD Marketable securities | 10 706.00 | | 10 706.00 | 10 706.00 |
CF Cash and cash equivalents | 348 225.00 | | 348 225.00 | 348 225.00 |
CH Prepaid expenses | 20 157.00 | | 20 157.00 | 20 157.00 |
CJ TOTAL (II) | 1 348 847.00 | 16 210.00 | 1 332 638.00 | 1 348 847.00 |
CO Grand total (0 to V) | 1 626 706.00 | 129 537.00 | 1 497 168.00 | 1 626 706.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 256 341.00 | 137 047.00 | | 256 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 175.00 | 119 293.00 | | 80 175.00 |
DL TOTAL (I) | 348 255.00 | 268 079.00 | | 348 255.00 |
DP Provisions for Risks | 12 500.00 | 15 000.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 15 000.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 118 474.00 | 139 819.00 | | 118 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 097.00 | 34 615.00 | | 454 097.00 |
DW Advances and down payments received on current orders | 6 771.00 | | | 6 771.00 |
DX Trade payables and related accounts | 224 290.00 | 258 303.00 | | 224 290.00 |
DY Tax and social security liabilities | 206 724.00 | 332 632.00 | | 206 724.00 |
DZ Fixed asset liabilities and related accounts | 58 559.00 | | | 58 559.00 |
EA Other liabilities | 45 017.00 | 15 029.00 | | 45 017.00 |
EB Prepaid income (2) | 20 262.00 | | | 20 262.00 |
EC TOTAL (IV) | 1 136 414.00 | 818 900.00 | | 1 136 414.00 |
EE Grand total (I to V) | 1 497 168.00 | 1 101 979.00 | | 1 497 168.00 |
EG Accrued income and payables due within one year | 1 085 345.00 | 743 968.00 | | 1 085 345.00 |
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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 | 3 098 225.00 | | 3 098 225.00 | 3 098 225.00 |
FJ Net sales | 3 098 225.00 | | 3 098 225.00 | 3 098 225.00 |
FM Inventory production | | | 21 630.00 | |
FO Operating subsidies | | | 11 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 916.00 | |
FR Total operating income (I) | | | 3 136 518.00 | |
FU Purchases of raw materials and other supplies | | | 528 357.00 | |
FV Inventory change (raw materials and supplies) | | | 22 807.00 | |
FW Other purchases and external expenses | | | 855 706.00 | |
FX Taxes, duties, and similar payments | | | 35 177.00 | |
FY Salaries and Wages | | | 975 864.00 | |
FZ Social Security Contributions | | | 549 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 261.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 3 005 214.00 | |
GG - OPERATING RESULT (I - II) | | | 131 304.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 31 794.00 | |
GU Total financial expenses (VI) | | | 31 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | 1 614.00 | | 1 543.00 |
HB Exceptional income from capital transactions | 786.00 | 200.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 830.00 | 1 814.00 | | 4 830.00 |
HE Exceptional expenses on management operations | 14 337.00 | 2 451.00 | | 14 337.00 |
HF Exceptional expenses on capital transactions | 786.00 | 200.00 | | 786.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 15 123.00 | 17 651.00 | | 15 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -15 837.00 | | -10 294.00 |
HK Income tax | 9 164.00 | 27 638.00 | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 471.00 | 2 697 870.00 | | 3 141 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 295.00 | 2 578 576.00 | | 3 061 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 175.00 | 119 293.00 | | 80 175.00 |
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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 | 213 504.00 | | 67 128.00 | 213 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 7 225.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 277 858.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 265 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | 2 232.00 | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 186.00 | | 63 395.00 | 204 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | 1 500.00 | 6 512.00 |
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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 | 87 037.00 | 28 278.00 | 1 987.00 | 87 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 1 807.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 870.00 | 26 471.00 | 1 987.00 | 85 870.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8B Suppliers and Related Accounts | 224 290.00 | 224 290.00 | | 224 290.00 |
8C Staff and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 72 572.00 | 72 572.00 | | 72 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 559.00 | 58 559.00 | | 58 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 017.00 | 45 017.00 | | 45 017.00 |
8L Deferred income | 20 262.00 | 20 262.00 | | 20 262.00 |
UT Other financial assets | 7 085.00 | 7 085.00 | | 7 085.00 |
UY Staff and related accounts | 19 221.00 | | | 19 221.00 |
VA Doubtful or disputed receivables | 649 603.00 | | | 649 603.00 |
VB VAT | 24 221.00 | | | 24 221.00 |
VG Loans with a maturity of up to one year at origin | 32 200.00 | 32 200.00 | | 32 200.00 |
VH Loans with a maturity of more than one year at origin | 88 494.00 | 37 425.00 | 51 069.00 | 88 494.00 |
VI Group and Associates | 415 697.00 | 415 697.00 | | 415 697.00 |
VJ Loans taken out during the year | 56 651.00 | | | 56 651.00 |
VK Loans repaid during the year | 73 187.00 | | | 73 187.00 |
VM Income taxes | 33 515.00 | | | 33 515.00 |
VP Miscellaneous | 1 467.00 | | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 409.00 | | | 97 409.00 |
VS Prepaid expenses | 20 157.00 | | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 614.00 | 852 677.00 | 18 937.00 | 871 614.00 |
VW VAT | 123 194.00 | 123 194.00 | | 123 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 642.00 | 1 078 573.00 | 51 069.00 | 1 129 642.00 |
