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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 | 136 732.00 | 111 044.00 | 25 688.00 | 136 732.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 102 095.00 | 54 736.00 | 47 359.00 | 102 095.00 |
AP Buildings | 708 171.00 | 708 171.00 | | 708 171.00 |
AR Technical installations, industrial equipment and tools | 1 557 626.00 | 1 520 964.00 | 36 662.00 | 1 557 626.00 |
AT Other tangible assets | 768 183.00 | 594 587.00 | 173 596.00 | 768 183.00 |
BD Other fixed assets | 50 125.00 | | 50 125.00 | 50 125.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 090 445.00 | 2 989 502.00 | 1 100 943.00 | 4 090 445.00 |
BL Raw materials, supplies | 606 067.00 | | 606 067.00 | 606 067.00 |
BN Goods in progress | 2 495 122.00 | | 2 495 122.00 | 2 495 122.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 1 973 539.00 | 53 553.00 | 1 919 986.00 | 1 973 539.00 |
BZ Other receivables | 199 010.00 | | 199 010.00 | 199 010.00 |
CF Cash and cash equivalents | 2 881 145.00 | | 2 881 145.00 | 2 881 145.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 8 166 173.00 | 53 553.00 | 8 112 620.00 | 8 166 173.00 |
CO Grand total (0 to V) | 12 256 618.00 | 3 043 055.00 | 9 213 563.00 | 12 256 618.00 |
CU Other investments | 759 824.00 | | 759 824.00 | 759 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 799 483.00 | | | 799 483.00 |
DH Retained earnings | 334 509.00 | | | 334 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 995.00 | | | 356 995.00 |
DL TOTAL (I) | 1 664 779.00 | | | 1 664 779.00 |
DP Provisions for Risks | 189 850.00 | | | 189 850.00 |
DR TOTAL (IV) | 189 850.00 | | | 189 850.00 |
DU Loans and Debts from Credit Institutions (3) | 832.00 | | | 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 291.00 | | | 195 291.00 |
DW Advances and down payments received on current orders | 30 083.00 | | | 30 083.00 |
DX Trade payables and related accounts | 1 983 480.00 | | | 1 983 480.00 |
DY Tax and social security liabilities | 944 419.00 | | | 944 419.00 |
DZ Fixed asset liabilities and related accounts | 7 755.00 | | | 7 755.00 |
EA Other liabilities | 60 433.00 | | | 60 433.00 |
EB Prepaid income (2) | 4 136 641.00 | | | 4 136 641.00 |
EC TOTAL (IV) | 7 358 934.00 | | | 7 358 934.00 |
EE Grand total (I to V) | 9 213 563.00 | | | 9 213 563.00 |
EG Accrued income and payables due within one year | 7 353 934.00 | | | 7 353 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 832.00 | | | 832.00 |
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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 | 10 006 581.00 | | 10 006 581.00 | 10 006 581.00 |
FG Production sold - services | 69 564.00 | | 69 564.00 | 69 564.00 |
FJ Net sales | 10 076 146.00 | | 10 076 146.00 | 10 076 146.00 |
FM Inventory production | | | -850 277.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 311.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 9 283 514.00 | |
FU Purchases of raw materials and other supplies | | | 1 969 763.00 | |
FV Inventory change (raw materials and supplies) | | | -13 835.00 | |
FW Other purchases and external expenses | | | 4 041 250.00 | |
FX Taxes, duties, and similar payments | | | 176 596.00 | |
FY Salaries and Wages | | | 1 497 873.00 | |
FZ Social Security Contributions | | | 876 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 350.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 8 763 639.00 | |
GG - OPERATING RESULT (I - II) | | | 519 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 78 298.00 | |
GO Net income from sales of marketable securities | | | 5 482.00 | |
GP Total financial income (V) | | | 84 951.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 421.00 | | | 3 421.00 |
HB Exceptional income from capital transactions | 2 958.00 | | | 2 958.00 |
HD Total exceptional income (VII) | 6 379.00 | | | 6 379.00 |
HE Exceptional expenses on management operations | 1 710.00 | | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HJ Employee participation in company results | 74 775.00 | | | 74 775.00 |
HK Income tax | 177 552.00 | | | 177 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 374 845.00 | | | 9 374 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 017 849.00 | | | 9 017 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 995.00 | | | 356 995.00 |
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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 | 3 962 639.00 | | 195 158.00 | 3 962 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 016.00 | |
I4 DECREASES Grand Total | | 67 352.00 | 4 090 445.00 | |
IO DECREASES Total including other intangible assets | | | 144 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 352.00 | 3 136 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 364.00 | | 32 990.00 | 111 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 384.00 | | 112 043.00 | 3 091 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 891.00 | | 50 125.00 | 759 891.00 |
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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 | 2 963 512.00 | 93 342.00 | 67 352.00 | 2 963 512.00 |
PE DEPRECIATION Total including other intangible assets | 102 201.00 | 8 843.00 | | 102 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861 311.00 | 84 499.00 | 67 352.00 | 2 861 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 500.00 | 95 350.00 | | 94 500.00 |
6T Receivables | 27 326.00 | 26 227.00 | | 27 326.00 |
7B Total provisions for depreciation | 27 326.00 | 26 227.00 | | 27 326.00 |
7C Grand total | 121 826.00 | 121 577.00 | | 121 826.00 |
UE of which provisions and reversals: - Operating | | 121 577.00 | | |
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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 | 1 983 480.00 | 1 983 480.00 | | 1 983 480.00 |
8C Staff and Related Accounts | 184 895.00 | 184 895.00 | | 184 895.00 |
8D Social Security and Other Social Organizations | 362 476.00 | 362 476.00 | | 362 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 433.00 | 60 433.00 | | 60 433.00 |
8L Deferred income | 4 136 641.00 | 4 136 641.00 | | 4 136 641.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 1 909 455.00 | | | 1 909 455.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 64 084.00 | | | 64 084.00 |
VB VAT | 88 126.00 | | | 88 126.00 |
VC Group and associates | 105 847.00 | | | 105 847.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 195 291.00 | 195 291.00 | | 195 291.00 |
VK Loans repaid during the year | 23 472.00 | | | 23 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 143.00 | 20 143.00 | | 20 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 8 905.00 | | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 521.00 | 2 181 454.00 | 67.00 | 2 181 521.00 |
VW VAT | 376 905.00 | 376 905.00 | | 376 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 851.00 | 7 328 851.00 | | 7 328 851.00 |
