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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 | 11 103.00 | 11 103.00 | | 11 103.00 |
AJ Other Intangible Assets | 4 010.00 | | 4 010.00 | 4 010.00 |
AP Buildings | 13 600.00 | 8 504.00 | 5 096.00 | 13 600.00 |
AR Technical installations, industrial equipment and tools | 723 788.00 | 560 337.00 | 163 451.00 | 723 788.00 |
AT Other tangible assets | 232 955.00 | 176 558.00 | 56 397.00 | 232 955.00 |
BH Other financial assets | 84 919.00 | | 84 919.00 | 84 919.00 |
BJ TOTAL (I) | 1 070 375.00 | 756 502.00 | 313 873.00 | 1 070 375.00 |
BL Raw materials, supplies | 625 258.00 | | 625 258.00 | 625 258.00 |
BR Intermediate and finished products | 288 866.00 | | 288 866.00 | 288 866.00 |
BV Advances and down payments on orders | 201 401.00 | | 201 401.00 | 201 401.00 |
BX Customers and related accounts | 1 034 450.00 | 5 675.00 | 1 028 776.00 | 1 034 450.00 |
BZ Other receivables | 370 955.00 | 66 222.00 | 304 733.00 | 370 955.00 |
CF Cash and cash equivalents | 1 186 654.00 | | 1 186 654.00 | 1 186 654.00 |
CH Prepaid expenses | 65 102.00 | | 65 102.00 | 65 102.00 |
CJ TOTAL (II) | 3 772 686.00 | 71 897.00 | 3 700 789.00 | 3 772 686.00 |
CO Grand total (0 to V) | 4 843 061.00 | 828 399.00 | 4 014 662.00 | 4 843 061.00 |
CR Shares due in more than one year | 147 174.00 | | | 147 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 576.00 | 201 600.00 | | 240 576.00 |
DB Share, merger, contribution premiums, etc. | 1 281 538.00 | 315 142.00 | | 1 281 538.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 548 206.00 | 221 743.00 | | 548 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 341.00 | 427 263.00 | | 314 341.00 |
DL TOTAL (I) | 2 404 822.00 | 1 185 909.00 | | 2 404 822.00 |
DP Provisions for Risks | 19 288.00 | 19 288.00 | | 19 288.00 |
DR TOTAL (IV) | 19 288.00 | 19 288.00 | | 19 288.00 |
DU Loans and Debts from Credit Institutions (3) | 407 494.00 | 515 150.00 | | 407 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 951.00 | 1 121.00 | | 44 951.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 953 662.00 | 783 088.00 | | 953 662.00 |
DY Tax and social security liabilities | 167 117.00 | 168 121.00 | | 167 117.00 |
DZ Fixed asset liabilities and related accounts | 8 793.00 | 10 219.00 | | 8 793.00 |
EA Other liabilities | 8 423.00 | 7 244.00 | | 8 423.00 |
EC TOTAL (IV) | 1 590 553.00 | 1 484 943.00 | | 1 590 553.00 |
EE Grand total (I to V) | 4 014 662.00 | 2 690 139.00 | | 4 014 662.00 |
EG Accrued income and payables due within one year | 1 465 841.00 | 1 263 595.00 | | 1 465 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 011.00 | 198 713.00 | | 186 011.00 |
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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 | 6 866 787.00 | 353 005.00 | 7 219 793.00 | 6 866 787.00 |
FG Production sold - services | 22 911.00 | | 22 911.00 | 22 911.00 |
FJ Net sales | 6 889 699.00 | 353 005.00 | 7 242 704.00 | 6 889 699.00 |
FM Inventory production | | | 90 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 360 742.00 | |
FU Purchases of raw materials and other supplies | | | 4 490 536.00 | |
FV Inventory change (raw materials and supplies) | | | -230 912.00 | |
FW Other purchases and external expenses | | | 1 526 274.00 | |
FX Taxes, duties, and similar payments | | | 85 902.00 | |
FY Salaries and Wages | | | 668 136.00 | |
FZ Social Security Contributions | | | 263 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 10 842.00 | |
GF Total Operating Expenses (II) | | | 6 898 620.00 | |
GG - OPERATING RESULT (I - II) | | | 462 122.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 7 216.00 | |
GU Total financial expenses (VI) | | | 7 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 650.00 | 22 453.00 | | 24 650.00 |
A4 Equity method investments | 7 133.00 | 6 707.00 | | 7 133.00 |
HA Exceptional income from management transactions | 6 064.00 | 72 565.00 | | 6 064.00 |
HC Reversals of provisions and transfers of expenses | 2 879.00 | | | 2 879.00 |
HD Total exceptional income (VII) | 8 944.00 | 72 565.00 | | 8 944.00 |
HE Exceptional expenses on management operations | 7 778.00 | 16 811.00 | | 7 778.00 |
HG Exceptional depreciation and provisions | | 69 102.00 | | |
HH Total exceptional expenses (VIII) | 7 778.00 | 85 913.00 | | 7 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165.00 | -13 347.00 | | 1 165.00 |
HK Income tax | 145 369.00 | 176 565.00 | | 145 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 324.00 | 7 196 522.00 | | 7 373 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 058 983.00 | 6 769 259.00 | | 7 058 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 341.00 | 427 263.00 | | 314 341.00 |
HQ References: Real Estate Leasing | 194 371.00 | 195 451.00 | | 194 371.00 |
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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 | 1 031 958.00 | | 44 827.00 | 1 031 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 918.00 | |
I4 DECREASES Grand Total | | 6 410.00 | 1 070 375.00 | |
IO DECREASES Total including other intangible assets | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 410.00 | 970 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 439.00 | | 2 673.00 | 12 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 601.00 | | 40 152.00 | 936 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 917.00 | | 2 001.00 | 82 917.00 |
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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 | 681 800.00 | 81 112.00 | 6 410.00 | 681 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 5 249.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 946.00 | 75 862.00 | 6 410.00 | 675 946.00 |
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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 | 19 287.00 | | | 19 287.00 |
6T Receivables | 5 005.00 | 3 249.00 | 2 580.00 | 5 005.00 |
6X Other provisions for depreciation | 69 101.00 | | 2 879.00 | 69 101.00 |
7B Total provisions for depreciation | 74 106.00 | 3 249.00 | 5 459.00 | 74 106.00 |
7C Grand total | 93 394.00 | 3 249.00 | 5 459.00 | 93 394.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 2 580.00 | |
UJ - Exceptional | | | 2 879.00 | |
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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 | 953 662.00 | 953 662.00 | | 953 662.00 |
8C Staff and Related Accounts | 67 684.00 | 67 684.00 | | 67 684.00 |
8D Social Security and Other Social Organizations | 76 354.00 | 76 354.00 | | 76 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
UT Other financial assets | 84 918.00 | | | 84 918.00 |
UX Other trade receivables | 1 027 733.00 | | | 1 027 733.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 6 716.00 | | | 6 716.00 |
VB VAT | 59 085.00 | | | 59 085.00 |
VG Loans with a maturity of up to one year at origin | 186 011.00 | 186 011.00 | | 186 011.00 |
VH Loans with a maturity of more than one year at origin | 221 482.00 | 96 883.00 | 124 599.00 | 221 482.00 |
VI Group and Associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VK Loans repaid during the year | 94 893.00 | | | 94 893.00 |
VM Income taxes | 76 712.00 | | | 76 712.00 |
VP Miscellaneous | 12 937.00 | | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 541.00 | | | 221 541.00 |
VS Prepaid expenses | 65 101.00 | | | 65 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 426.00 | 1 323 333.00 | 232 093.00 | 1 555 426.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 440.00 | 1 465 840.00 | 124 599.00 | 1 590 440.00 |
