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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 5 743.00 | 5 743.00 | | 5 743.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 270 258.00 | 2 298.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 151 566.00 | 120 512.00 | 31 054.00 | 151 566.00 |
AT Other tangible assets | 88 760.00 | 68 584.00 | 20 176.00 | 88 760.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 573 320.00 | 488 185.00 | 85 135.00 | 573 320.00 |
BL Raw materials, supplies | 258 972.00 | | 258 972.00 | 258 972.00 |
BR Intermediate and finished products | 356 641.00 | | 356 641.00 | 356 641.00 |
BT Goods | 78 420.00 | | 78 420.00 | 78 420.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 143 967.00 | 4 460.00 | 139 507.00 | 143 967.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CF Cash and cash equivalents | 17 752.00 | | 17 752.00 | 17 752.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 912 106.00 | 4 460.00 | 907 646.00 | 912 106.00 |
CO Grand total (0 to V) | 1 485 426.00 | 492 645.00 | 992 781.00 | 1 485 426.00 |
CU Other investments | 2 389.00 | | 2 389.00 | 2 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 524.00 | 285 691.00 | | 303 524.00 |
214 Production of goods sold - France | 1 158 468.00 | 1 289 542.00 | | 1 158 468.00 |
218 Production of services sold - France | 801.00 | 429.00 | | 801.00 |
222 Inventory production | 10 577.00 | 47 214.00 | | 10 577.00 |
226 Operating subsidies received | 250.00 | 4 000.00 | | 250.00 |
230 Other income | 8 963.00 | 31 704.00 | | 8 963.00 |
232 Total operating income excluding VAT | 1 482 582.00 | 1 658 580.00 | | 1 482 582.00 |
234 Purchases of goods (including customs duties) | 229 150.00 | 198 583.00 | | 229 150.00 |
236 Inventory change (goods) | -5 105.00 | -4 717.00 | | -5 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 391 252.00 | 515 351.00 | | 391 252.00 |
240 Inventory changes (raw materials and supplies) | -3 392.00 | 26 233.00 | | -3 392.00 |
242 Other external expenses | 243 210.00 | 249 097.00 | | 243 210.00 |
244 Taxes, duties and similar payments | 17 659.00 | 15 174.00 | | 17 659.00 |
250 Staff compensation | 372 678.00 | 405 789.00 | | 372 678.00 |
252 Social security contributions | 100 669.00 | 106 252.00 | | 100 669.00 |
262 Other expenses | 5 067.00 | 997.00 | | 5 067.00 |
264 Total operating expenses | 1 370 718.00 | 1 526 375.00 | | 1 370 718.00 |
270 Operating profit | 111 864.00 | 132 205.00 | | 111 864.00 |
280 Financial income | 220.00 | 634.00 | | 220.00 |
290 Exceptional income | 9 453.00 | 4 969.00 | | 9 453.00 |
294 Financial expenses | 14 020.00 | 18 964.00 | | 14 020.00 |
300 Exceptional expenses | 4 800.00 | 1 479.00 | | 4 800.00 |
306 Income tax's | 21 906.00 | 27 266.00 | | 21 906.00 |
310 Profit or loss | 80 811.00 | 90 098.00 | | 80 811.00 |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 589 010.00 | 498 911.00 | | 589 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 811.00 | 90 098.00 | | 80 811.00 |
DL TOTAL (I) | 747 215.00 | 666 404.00 | | 747 215.00 |
DU Loans and Debts from Credit Institutions (3) | 51 853.00 | 47 403.00 | | 51 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 407.00 | 39 682.00 | | 19 407.00 |
DW Advances and down payments received on current orders | 2 790.00 | 7 522.00 | | 2 790.00 |
DX Trade payables and related accounts | 66 900.00 | 71 327.00 | | 66 900.00 |
DY Tax and social security liabilities | 95 906.00 | 96 004.00 | | 95 906.00 |
EA Other liabilities | 8 710.00 | 7 589.00 | | 8 710.00 |
EC TOTAL (IV) | 245 566.00 | 269 527.00 | | 245 566.00 |
EE Grand total (I to V) | 992 781.00 | 935 931.00 | | 992 781.00 |
EG Accrued income and payables due within one year | 222 888.00 | 248 840.00 | | 222 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 154.00 | 20 785.00 | | 11 154.00 |
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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 | 558 910.00 | | | 558 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 691.00 | |
I4 DECREASES Grand Total | | | 573 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | | 5 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 361.00 | | | 520 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 517.00 | | | 5 517.00 |
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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 | 481 938.00 | 17 546.00 | 12 671.00 | 481 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 676.00 | 2 067.00 | | 3 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 263.00 | 15 478.00 | 12 671.00 | 478 263.00 |
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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 | 66 900.00 | 66 900.00 | | 66 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 117.00 | 28 117.00 | | 28 117.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 11 154.00 | 11 154.00 | | 11 154.00 |
VH Loans with a maturity of more than one year at origin | 40 699.00 | 20 811.00 | 19 888.00 | 40 699.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 751.00 | 199 449.00 | 3 301.00 | 202 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 776.00 | 222 888.00 | 19 888.00 | 242 776.00 |
