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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 31 317.00 | 31 258.00 | 59.00 | 31 317.00 |
AP Buildings | 211 051.00 | 177 850.00 | 33 200.00 | 211 051.00 |
AR Technical installations, industrial equipment and tools | 1 773 990.00 | 1 494 244.00 | 279 746.00 | 1 773 990.00 |
AT Other tangible assets | 87 068.00 | 79 111.00 | 7 956.00 | 87 068.00 |
BB Receivables related to investments | 6 244.00 | 6 244.00 | | 6 244.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 2 172 762.00 | 1 850 570.00 | 322 191.00 | 2 172 762.00 |
BL Raw materials, supplies | 626 073.00 | 17 331.00 | 608 742.00 | 626 073.00 |
BN Goods in progress | 264 072.00 | 1 615.00 | 262 456.00 | 264 072.00 |
BR Intermediate and finished products | 8 721.00 | | 8 721.00 | 8 721.00 |
BT Goods | 64 042.00 | 21 765.00 | 42 277.00 | 64 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 042 206.00 | 88 406.00 | 953 799.00 | 1 042 206.00 |
BZ Other receivables | 42 286.00 | | 42 286.00 | 42 286.00 |
CF Cash and cash equivalents | 57 109.00 | | 57 109.00 | 57 109.00 |
CH Prepaid expenses | 89 951.00 | | 89 951.00 | 89 951.00 |
CJ TOTAL (II) | 2 194 464.00 | 129 119.00 | 2 065 344.00 | 2 194 464.00 |
CO Grand total (0 to V) | 4 367 227.00 | 1 979 690.00 | 2 387 536.00 | 4 367 227.00 |
CU Other investments | 882.00 | 882.00 | | 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 220 333.00 | 62 304.00 | | 220 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 373.00 | 158 029.00 | | 170 373.00 |
DJ Investment subsidies | 3 869.00 | 5 197.00 | | 3 869.00 |
DK Regulated provisions | 119 102.00 | 133 199.00 | | 119 102.00 |
DL TOTAL (I) | 714 911.00 | 559 963.00 | | 714 911.00 |
DN Conditional advances | 12 183.00 | 12 183.00 | | 12 183.00 |
DO TOTAL (II) | 12 183.00 | 12 183.00 | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 415 402.00 | 394 567.00 | | 415 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 72 000.00 | | 9 000.00 |
DW Advances and down payments received on current orders | | 3 247.00 | | |
DX Trade payables and related accounts | 521 045.00 | 437 876.00 | | 521 045.00 |
DY Tax and social security liabilities | 136 438.00 | 112 444.00 | | 136 438.00 |
EA Other liabilities | 2 554.00 | 2 070.00 | | 2 554.00 |
EB Prepaid income (2) | 576 000.00 | 633 600.00 | | 576 000.00 |
EC TOTAL (IV) | 1 660 441.00 | 1 655 805.00 | | 1 660 441.00 |
EE Grand total (I to V) | 2 387 536.00 | 2 227 952.00 | | 2 387 536.00 |
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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 | 195 006.00 | 23 881.00 | 218 887.00 | 195 006.00 |
FD Production sold - goods | 3 096 689.00 | 527 315.00 | 3 624 005.00 | 3 096 689.00 |
FG Production sold - services | 19 599.00 | 10 903.00 | 30 502.00 | 19 599.00 |
FJ Net sales | 3 311 295.00 | 562 099.00 | 3 873 395.00 | 3 311 295.00 |
FM Inventory production | | | -7 707.00 | |
FO Operating subsidies | | | 11 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FQ Other income | | | 57 600.00 | |
FR Total operating income (I) | | | 3 945 797.00 | |
FS Purchases of goods (including customs duties) | | | 150 339.00 | |
FT Inventory change (goods) | | | 13 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 487 734.00 | |
FV Inventory change (raw materials and supplies) | | | -121 494.00 | |
FW Other purchases and external expenses | | | 1 278 786.00 | |
FX Taxes, duties, and similar payments | | | 47 426.00 | |
FY Salaries and Wages | | | 608 904.00 | |
FZ Social Security Contributions | | | 181 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 3 735 968.00 | |
GG - OPERATING RESULT (I - II) | | | 209 828.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 8 371.00 | |
GU Total financial expenses (VI) | | | 8 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 570.00 | 57 276.00 | | 4 570.00 |
HB Exceptional income from capital transactions | 1 328.00 | 1 328.00 | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 26 386.00 | 106 918.00 | | 26 386.00 |
HD Total exceptional income (VII) | 32 284.00 | 165 522.00 | | 32 284.00 |
HE Exceptional expenses on management operations | 22 833.00 | 11 907.00 | | 22 833.00 |
HG Exceptional depreciation and provisions | 12 289.00 | 24 392.00 | | 12 289.00 |
HH Total exceptional expenses (VIII) | 35 122.00 | 36 298.00 | | 35 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | 129 223.00 | | -2 837.00 |
HK Income tax | 30 228.00 | | | 30 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 063.00 | 2 962 041.00 | | 3 980 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 689.00 | 2 804 012.00 | | 3 809 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 373.00 | 158 029.00 | | 170 373.00 |
HQ References: Real Estate Leasing | 79 818.00 | 79 818.00 | | 79 818.00 |
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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 | 2 110 591.00 | | 62 172.00 | 2 110 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 355.00 | |
I4 DECREASES Grand Total | | | 2 172 763.00 | |
IO DECREASES Total including other intangible assets | | | 92 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 068.00 | | 230.00 | 92 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 169.00 | | 61 942.00 | 2 010 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 355.00 | | | 8 355.00 |
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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 | 1 755 470.00 | 87 975.00 | | 1 755 470.00 |
PE DEPRECIATION Total including other intangible assets | 92 009.00 | 229.00 | | 92 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 460.00 | 87 746.00 | | 1 663 460.00 |
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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 | 133 199.00 | 12 289.00 | 26 386.00 | 133 199.00 |
6N Inventories and work in progress | 48 132.00 | | 7 419.00 | 48 132.00 |
6T Receivables | 88 407.00 | | | 88 407.00 |
7B Total provisions for depreciation | 143 665.00 | | 7 419.00 | 143 665.00 |
7C Grand total | 276 864.00 | 12 289.00 | 33 805.00 | 276 864.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 12 289.00 | |
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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 | 521 046.00 | 521 046.00 | | 521 046.00 |
8C Staff and Related Accounts | 47 155.00 | 47 155.00 | | 47 155.00 |
8D Social Security and Other Social Organizations | 56 042.00 | 56 042.00 | | 56 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
8L Deferred income | 576 000.00 | 576 000.00 | | 576 000.00 |
UL Receivables related to investments | 6 244.00 | | | 6 244.00 |
UT Other financial assets | 729.00 | | | 729.00 |
UX Other trade receivables | 950 623.00 | | | 950 623.00 |
VA Doubtful or disputed receivables | 91 584.00 | | | 91 584.00 |
VB VAT | 33 680.00 | | | 33 680.00 |
VG Loans with a maturity of up to one year at origin | 67 236.00 | 67 236.00 | | 67 236.00 |
VH Loans with a maturity of more than one year at origin | 348 166.00 | 99 128.00 | 220 703.00 | 348 166.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VJ Loans taken out during the year | 44 012.00 | | | 44 012.00 |
VK Loans repaid during the year | 90 336.00 | | | 90 336.00 |
VM Income taxes | 1 473.00 | | | 1 473.00 |
VP Miscellaneous | 2 128.00 | | | 2 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 824.00 | 17 824.00 | | 17 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 006.00 | | | 5 006.00 |
VS Prepaid expenses | 89 951.00 | | | 89 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 418.00 | 1 082 861.00 | 98 557.00 | 1 181 418.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 441.00 | 1 411 403.00 | 220 703.00 | 1 660 441.00 |
