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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 | 38 307.00 | 30 102.00 | 8 205.00 | 38 307.00 |
AH Goodwill | 39 180.00 | | 39 180.00 | 39 180.00 |
AP Buildings | 100 360.00 | 41 306.00 | 59 054.00 | 100 360.00 |
AR Technical installations, industrial equipment and tools | 851 844.00 | 739 907.00 | 111 937.00 | 851 844.00 |
AT Other tangible assets | 388 846.00 | 298 430.00 | 90 416.00 | 388 846.00 |
AV Fixed assets in progress | 32 144.00 | | 32 144.00 | 32 144.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 1 465 820.00 | 1 109 745.00 | 356 075.00 | 1 465 820.00 |
BL Raw materials, supplies | 889 695.00 | | 889 695.00 | 889 695.00 |
BN Goods in progress | 94 371.00 | | 94 371.00 | 94 371.00 |
BX Customers and related accounts | 1 232 421.00 | 42 765.00 | 1 189 656.00 | 1 232 421.00 |
BZ Other receivables | 222 548.00 | | 222 548.00 | 222 548.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 99 472.00 | | 99 472.00 | 99 472.00 |
CJ TOTAL (II) | 2 553 219.00 | 42 765.00 | 2 510 454.00 | 2 553 219.00 |
CO Grand total (0 to V) | 4 019 039.00 | 1 152 510.00 | 2 866 530.00 | 4 019 039.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 001.00 | | | 17 001.00 |
DG Other reserves | 470 538.00 | | | 470 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 024.00 | | | 89 024.00 |
DK Regulated provisions | 7 102.00 | | | 7 102.00 |
DL TOTAL (I) | 753 665.00 | | | 753 665.00 |
DU Loans and Debts from Credit Institutions (3) | 318 621.00 | | | 318 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 835.00 | | | 72 835.00 |
DW Advances and down payments received on current orders | 143 162.00 | | | 143 162.00 |
DX Trade payables and related accounts | 611 291.00 | | | 611 291.00 |
DY Tax and social security liabilities | 917 079.00 | | | 917 079.00 |
EA Other liabilities | 11 097.00 | | | 11 097.00 |
EB Prepaid income (2) | 38 780.00 | | | 38 780.00 |
EC TOTAL (IV) | 2 112 865.00 | | | 2 112 865.00 |
EE Grand total (I to V) | 2 866 530.00 | | | 2 866 530.00 |
EG Accrued income and payables due within one year | 1 882 396.00 | | | 1 882 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 614.00 | | | 169 614.00 |
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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 | 534 936.00 | 3 029.00 | 537 965.00 | 534 936.00 |
FD Production sold - goods | 6 645 224.00 | 53 087.00 | 6 698 311.00 | 6 645 224.00 |
FG Production sold - services | 676 846.00 | 372.00 | 677 218.00 | 676 846.00 |
FJ Net sales | 7 857 006.00 | 56 488.00 | 7 913 494.00 | 7 857 006.00 |
FM Inventory production | | | -147 178.00 | |
FO Operating subsidies | | | 3 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 098.00 | |
FR Total operating income (I) | | | 7 828 909.00 | |
FS Purchases of goods (including customs duties) | | | 120 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 696 604.00 | |
FV Inventory change (raw materials and supplies) | | | 28 085.00 | |
FW Other purchases and external expenses | | | 1 582 075.00 | |
FX Taxes, duties, and similar payments | | | 202 290.00 | |
FY Salaries and Wages | | | 2 201 579.00 | |
FZ Social Security Contributions | | | 778 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 479.00 | |
GE Other Expenses | | | 17 761.00 | |
GF Total Operating Expenses (II) | | | 7 738 919.00 | |
GG - OPERATING RESULT (I - II) | | | 89 990.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 924.00 | | | 26 924.00 |
HA Exceptional income from management transactions | 18 460.00 | | | 18 460.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 24 460.00 | | | 24 460.00 |
HE Exceptional expenses on management operations | 3 452.00 | | | 3 452.00 |
HG Exceptional depreciation and provisions | 7 102.00 | | | 7 102.00 |
HH Total exceptional expenses (VIII) | 10 553.00 | | | 10 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 907.00 | | | 13 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 556.00 | | | 7 854 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 531.00 | | | 7 765 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 024.00 | | | 89 024.00 |
HQ References: Real Estate Leasing | 31 135.00 | | | 31 135.00 |
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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 | 1 389 326.00 | | 114 565.00 | 1 389 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 140.00 | |
I4 DECREASES Grand Total | | 38 071.00 | 1 465 820.00 | |
IO DECREASES Total including other intangible assets | | | 77 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 071.00 | 1 373 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 246.00 | | 9 240.00 | 68 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 940.00 | | 105 325.00 | 1 305 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 1 046 626.00 | 101 190.00 | 38 071.00 | 1 046 626.00 |
PE DEPRECIATION Total including other intangible assets | 29 067.00 | 1 035.00 | | 29 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 560.00 | 100 155.00 | 38 071.00 | 1 017 560.00 |
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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 | | 7 102.00 | | |
6T Receivables | 64 460.00 | 10 479.00 | 32 174.00 | 64 460.00 |
7B Total provisions for depreciation | 64 460.00 | 10 479.00 | 32 174.00 | 64 460.00 |
7C Grand total | 64 460.00 | 17 581.00 | 32 174.00 | 64 460.00 |
UE of which provisions and reversals: - Operating | | 10 479.00 | 32 174.00 | |
UJ - Exceptional | | 7 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 169 614.00 | 169 614.00 | | 169 614.00 |
7Z Other gross bonds with a maturity of up to one year | 149 007.00 | 61 699.00 | 86 246.00 | 149 007.00 |
8B Suppliers and Related Accounts | 611 291.00 | 611 291.00 | | 611 291.00 |
8C Staff and Related Accounts | 334 378.00 | 334 378.00 | | 334 378.00 |
8D Social Security and Other Social Organizations | 268 439.00 | 268 439.00 | | 268 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
8L Deferred income | 38 780.00 | 38 780.00 | | 38 780.00 |
UT Other financial assets | 14 990.00 | | | 14 990.00 |
UX Other trade receivables | 1 232 421.00 | | | 1 232 421.00 |
VB VAT | 11 328.00 | | | 11 328.00 |
VI Group and Associates | 72 835.00 | 72 835.00 | | 72 835.00 |
VJ Loans taken out during the year | 45 173.00 | | | 45 173.00 |
VK Loans repaid during the year | 74 982.00 | | | 74 982.00 |
VM Income taxes | 114 399.00 | | | 114 399.00 |
VP Miscellaneous | 77 448.00 | | | 77 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 464.00 | 47 464.00 | | 47 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 373.00 | | | 19 373.00 |
VS Prepaid expenses | 99 472.00 | | | 99 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 432.00 | 1 554 442.00 | 14 990.00 | 1 569 432.00 |
VW VAT | 266 797.00 | 266 797.00 | | 266 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 703.00 | 1 882 396.00 | 86 246.00 | 1 969 703.00 |
