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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 | 26 215.00 | 14 695.00 | 11 521.00 | 26 215.00 |
AJ Other Intangible Assets | 44 286.00 | 24 948.00 | 19 338.00 | 44 286.00 |
AP Buildings | 87 855.00 | 71 843.00 | 16 012.00 | 87 855.00 |
AR Technical installations, industrial equipment and tools | 719 926.00 | 552 390.00 | 167 537.00 | 719 926.00 |
AT Other tangible assets | 214 495.00 | 180 527.00 | 33 968.00 | 214 495.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 1 907.00 | 1 677.00 | 230.00 | 1 907.00 |
BF Loans | 8 058.00 | | 8 058.00 | 8 058.00 |
BH Other financial assets | 28 582.00 | | 28 582.00 | 28 582.00 |
BJ TOTAL (I) | 1 171 971.00 | 869 201.00 | 302 770.00 | 1 171 971.00 |
BL Raw materials, supplies | 252 726.00 | 67 130.00 | 185 596.00 | 252 726.00 |
BR Intermediate and finished products | 321 072.00 | 6 468.00 | 314 603.00 | 321 072.00 |
BT Goods | 244 620.00 | 31 610.00 | 213 010.00 | 244 620.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 612 952.00 | 6 540.00 | 606 412.00 | 612 952.00 |
CF Cash and cash equivalents | 326 552.00 | | 326 552.00 | 326 552.00 |
CH Prepaid expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
CJ TOTAL (II) | 1 844 240.00 | 111 747.00 | 1 732 493.00 | 1 844 240.00 |
CO Grand total (0 to V) | 3 016 211.00 | 980 948.00 | 2 035 263.00 | 3 016 211.00 |
CX Development or Research and Development Expenses | 27 447.00 | 23 123.00 | 4 324.00 | 27 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 245 780.00 | 1 248 587.00 | | 1 245 780.00 |
214 Production of goods sold - France | 2 935 508.00 | 2 275 110.00 | | 2 935 508.00 |
222 Inventory production | 10 308.00 | 107 882.00 | | 10 308.00 |
230 Other income | 114 026.00 | 67 308.00 | | 114 026.00 |
232 Total operating income excluding VAT | 4 305 623.00 | 3 698 886.00 | | 4 305 623.00 |
234 Purchases of goods (including customs duties) | 590 530.00 | 519 724.00 | | 590 530.00 |
236 Inventory change (goods) | 9 709.00 | 61 279.00 | | 9 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 406 752.00 | 852 715.00 | | 1 406 752.00 |
240 Inventory changes (raw materials and supplies) | -34 832.00 | -7 503.00 | | -34 832.00 |
242 Other external expenses | 1 106 963.00 | 991 692.00 | | 1 106 963.00 |
244 Taxes, duties and similar payments | 28 301.00 | 29 956.00 | | 28 301.00 |
250 Staff compensation | 548 646.00 | 615 142.00 | | 548 646.00 |
252 Social security contributions | 241 637.00 | 271 437.00 | | 241 637.00 |
262 Other expenses | 77.00 | 1 645.00 | | 77.00 |
264 Total operating expenses | 990 432.00 | 1 076 138.00 | | 990 432.00 |
270 Operating profit | 236 069.00 | 204 841.00 | | 236 069.00 |
280 Financial income | 5 741.00 | 3 064.00 | | 5 741.00 |
290 Exceptional income | 37 559.00 | 8 384.00 | | 37 559.00 |
294 Financial expenses | 19 837.00 | 21 092.00 | | 19 837.00 |
300 Exceptional expenses | 79 547.00 | 30 049.00 | | 79 547.00 |
306 Income tax's | 46 721.00 | 42 790.00 | | 46 721.00 |
310 Profit or loss | 133 264.00 | 122 358.00 | | 133 264.00 |
DA Share or individual capital | 474 160.00 | 474 160.00 | | 474 160.00 |
DB Share, merger, contribution premiums, etc. | 14 263.00 | 14 263.00 | | 14 263.00 |
DD Legal reserve (1) | 18 525.00 | 12 407.00 | | 18 525.00 |
DG Other reserves | 89 276.00 | 8 597.00 | | 89 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 264.00 | 122 358.00 | | 133 264.00 |
DJ Investment subsidies | 7 801.00 | 12 468.00 | | 7 801.00 |
DL TOTAL (I) | 737 288.00 | 644 254.00 | | 737 288.00 |
DN Conditional advances | | 5 000.00 | | |
DO TOTAL (II) | | 5 000.00 | | |
DP Provisions for Risks | | 27 174.00 | | |
DR TOTAL (IV) | | 27 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 248 325.00 | 275 299.00 | | 248 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 139.00 | 219 838.00 | | 207 139.00 |
DW Advances and down payments received on current orders | 80 436.00 | 35 397.00 | | 80 436.00 |
DX Trade payables and related accounts | 442 653.00 | 425 234.00 | | 442 653.00 |
DY Tax and social security liabilities | 319 422.00 | 275 062.00 | | 319 422.00 |
EA Other liabilities | | 3 528.00 | | |
EC TOTAL (IV) | 1 297 975.00 | 1 234 357.00 | | 1 297 975.00 |
EE Grand total (I to V) | 2 035 263.00 | 1 910 785.00 | | 2 035 263.00 |
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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 | 1 133 457.00 | 65 191.00 | | 1 133 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 25.00 | |
I4 DECREASES Grand Total | | 26 678.00 | 1 171 971.00 | |
IO DECREASES Total including other intangible assets | | | 70 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 649.00 | 26 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 658.00 | 9 843.00 | | 60 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 479.00 | 54 649.00 | | 1 007 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 873.00 | 700.00 | | 37 873.00 |
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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 | 827 127.00 | 66 562.00 | 26 165.00 | 827 127.00 |
PE DEPRECIATION Total including other intangible assets | 51 715.00 | 11 050.00 | | 51 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 413.00 | 55 512.00 | 26 165.00 | 775 413.00 |
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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 | 27 174.00 | | 27 174.00 | 27 174.00 |
7B Total provisions for depreciation | 27 174.00 | | 27 174.00 | 27 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207 139.00 | 207 139.00 | | 207 139.00 |
VG Loans with a maturity of up to one year at origin | 58 795.00 | 58 795.00 | | 58 795.00 |
VH Loans with a maturity of more than one year at origin | 189 530.00 | 108 254.00 | 81 276.00 | 189 530.00 |
VJ Loans taken out during the year | 24 032.00 | | | 24 032.00 |
VK Loans repaid during the year | 109 801.00 | | | 109 801.00 |
VS Prepaid expenses | 22 866.00 | | | 22 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 471.00 | 697 831.00 | 36 640.00 | 734 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 539.00 | 1 136 263.00 | | 1 217 539.00 |
