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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 | 38 221.00 | 20 070.00 | 18 151.00 | 38 221.00 |
AH Goodwill | 145 512.00 | | 145 512.00 | 145 512.00 |
AJ Other Intangible Assets | 35 541.00 | 35 541.00 | | 35 541.00 |
AP Buildings | 44 487.00 | 35 465.00 | 9 022.00 | 44 487.00 |
AR Technical installations, industrial equipment and tools | 243 251.00 | 194 524.00 | 48 727.00 | 243 251.00 |
AT Other tangible assets | 255 006.00 | 182 302.00 | 72 703.00 | 255 006.00 |
AX Advances and down payments | 11 250.00 | | 11 250.00 | 11 250.00 |
BH Other financial assets | 10 362.00 | | 10 362.00 | 10 362.00 |
BJ TOTAL (I) | 783 634.00 | 467 903.00 | 315 730.00 | 783 634.00 |
BL Raw materials, supplies | 591 245.00 | 34 856.00 | 556 388.00 | 591 245.00 |
BX Customers and related accounts | 395 202.00 | 8 254.00 | 386 948.00 | 395 202.00 |
BZ Other receivables | 63 385.00 | | 63 385.00 | 63 385.00 |
CD Marketable securities | 1 250 507.00 | | 1 250 507.00 | 1 250 507.00 |
CF Cash and cash equivalents | 689 401.00 | | 689 401.00 | 689 401.00 |
CH Prepaid expenses | 19 065.00 | | 19 065.00 | 19 065.00 |
CJ TOTAL (II) | 3 008 808.00 | 43 110.00 | 2 965 698.00 | 3 008 808.00 |
CO Grand total (0 to V) | 3 792 443.00 | 511 014.00 | 3 281 429.00 | 3 792 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 49 888.00 | | | 49 888.00 |
DG Other reserves | 2 304 600.00 | | | 2 304 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 552.00 | | | 294 552.00 |
DJ Investment subsidies | 1 791.00 | | | 1 791.00 |
DL TOTAL (I) | 2 661 832.00 | | | 2 661 832.00 |
DW Advances and down payments received on current orders | 74 889.00 | | | 74 889.00 |
DX Trade payables and related accounts | 293 812.00 | | | 293 812.00 |
DY Tax and social security liabilities | 248 729.00 | | | 248 729.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 619 596.00 | | | 619 596.00 |
EE Grand total (I to V) | 3 281 429.00 | | | 3 281 429.00 |
EG Accrued income and payables due within one year | 544 706.00 | | | 544 706.00 |
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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 | 161 752.00 | | 161 752.00 | 161 752.00 |
FD Production sold - goods | 3 931 737.00 | | 3 931 737.00 | 3 931 737.00 |
FG Production sold - services | 72 658.00 | | 72 658.00 | 72 658.00 |
FJ Net sales | 4 166 148.00 | | 4 166 148.00 | 4 166 148.00 |
FM Inventory production | | | -47 223.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 669.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 4 163 212.00 | |
FS Purchases of goods (including customs duties) | | | 162 121.00 | |
FT Inventory change (goods) | | | -14 592.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 151.00 | |
FV Inventory change (raw materials and supplies) | | | -31 176.00 | |
FW Other purchases and external expenses | | | 798 955.00 | |
FX Taxes, duties, and similar payments | | | 43 575.00 | |
FY Salaries and Wages | | | 819 118.00 | |
FZ Social Security Contributions | | | 301 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 856.00 | |
GE Other Expenses | | | 18 506.00 | |
GF Total Operating Expenses (II) | | | 3 746 754.00 | |
GG - OPERATING RESULT (I - II) | | | 416 457.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 25 663.00 | |
GP Total financial income (V) | | | 25 664.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 540.00 | | | 3 540.00 |
A4 Equity method investments | 18 504.00 | | | 18 504.00 |
HA Exceptional income from management transactions | 16 770.00 | | | 16 770.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 17 474.00 | | | 17 474.00 |
HE Exceptional expenses on management operations | 35 418.00 | | | 35 418.00 |
HH Total exceptional expenses (VIII) | 35 418.00 | | | 35 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 943.00 | | | -17 943.00 |
HK Income tax | 127 918.00 | | | 127 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 206 351.00 | | | 4 206 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911 798.00 | | | 3 911 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 552.00 | | | 294 552.00 |
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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 | 713 290.00 | | | 713 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363.00 | |
I4 DECREASES Grand Total | | | 783 635.00 | |
IO DECREASES Total including other intangible assets | | | 73 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 833.00 | | | 53 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 519.00 | | | 503 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426.00 | | | 10 426.00 |
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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 | 426 758.00 | 41 146.00 | | 426 758.00 |
PE DEPRECIATION Total including other intangible assets | 53 833.00 | 1 779.00 | | 53 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 925.00 | 39 367.00 | | 372 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 969.00 | 34 856.00 | 34 969.00 | 34 969.00 |
6T Receivables | 9 414.00 | | 1 159.00 | 9 414.00 |
7B Total provisions for depreciation | 44 383.00 | 34 856.00 | 36 129.00 | 44 383.00 |
7C Grand total | 44 383.00 | 34 856.00 | 36 129.00 | 44 383.00 |
UE of which provisions and reversals: - Operating | | 34 856.00 | 36 129.00 | |
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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 | 293 812.00 | 293 812.00 | | 293 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
UT Other financial assets | 10 363.00 | | | 10 363.00 |
VS Prepaid expenses | 19 066.00 | | | 19 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 017.00 | 477 654.00 | 10 363.00 | 488 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 707.00 | 544 707.00 | | 544 707.00 |
