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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 | 41 104.00 | 41 104.00 | | 41 104.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 242 909.00 | 18 872.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 135 468.00 | 123 947.00 | 11 521.00 | 135 468.00 |
AT Other tangible assets | 479 307.00 | 385 507.00 | 93 799.00 | 479 307.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 497 344.00 | 793 468.00 | 703 877.00 | 1 497 344.00 |
BL Raw materials, supplies | 296 480.00 | | 296 480.00 | 296 480.00 |
BN Goods in progress | 442 154.00 | | 442 154.00 | 442 154.00 |
BX Customers and related accounts | 808 124.00 | 31 662.00 | 776 462.00 | 808 124.00 |
BZ Other receivables | 56 054.00 | | 56 054.00 | 56 054.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 233 309.00 | | 233 309.00 | 233 309.00 |
CH Prepaid expenses | 15 449.00 | | 15 449.00 | 15 449.00 |
CJ TOTAL (II) | 2 001 966.00 | 31 662.00 | 1 970 304.00 | 2 001 966.00 |
CO Grand total (0 to V) | 3 499 311.00 | 825 130.00 | 2 674 181.00 | 3 499 311.00 |
CU Other investments | 570 159.00 | | 570 159.00 | 570 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 83 568.00 | 513 565.00 | | 83 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 706.00 | 130 171.00 | | 125 706.00 |
DL TOTAL (I) | 432 024.00 | 866 486.00 | | 432 024.00 |
DP Provisions for Risks | 34 067.00 | 56 522.00 | | 34 067.00 |
DR TOTAL (IV) | 34 067.00 | 56 522.00 | | 34 067.00 |
DU Loans and Debts from Credit Institutions (3) | 608 953.00 | 78 734.00 | | 608 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 505.00 | 249 171.00 | | 261 505.00 |
DW Advances and down payments received on current orders | 494 370.00 | 119 011.00 | | 494 370.00 |
DX Trade payables and related accounts | 401 889.00 | 348 041.00 | | 401 889.00 |
DY Tax and social security liabilities | 425 228.00 | 450 214.00 | | 425 228.00 |
DZ Fixed asset liabilities and related accounts | | 3 998.00 | | |
EA Other liabilities | 1 484.00 | 2 318.00 | | 1 484.00 |
EB Prepaid income (2) | 14 660.00 | 65 500.00 | | 14 660.00 |
EC TOTAL (IV) | 2 208 090.00 | 1 316 986.00 | | 2 208 090.00 |
EE Grand total (I to V) | 2 674 181.00 | 2 239 994.00 | | 2 674 181.00 |
EG Accrued income and payables due within one year | 1 701 593.00 | 1 258 307.00 | | 1 701 593.00 |
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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 | 3 145 939.00 | 245 820.00 | 3 391 759.00 | 3 145 939.00 |
FG Production sold - services | 330.00 | | 330.00 | 330.00 |
FJ Net sales | 3 146 269.00 | 245 820.00 | 3 392 089.00 | 3 146 269.00 |
FM Inventory production | | | 275 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 734 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 393.00 | |
FV Inventory change (raw materials and supplies) | | | -75 135.00 | |
FW Other purchases and external expenses | | | 757 284.00 | |
FX Taxes, duties, and similar payments | | | 53 619.00 | |
FY Salaries and Wages | | | 955 006.00 | |
FZ Social Security Contributions | | | 506 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 067.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 529 943.00 | |
GG - OPERATING RESULT (I - II) | | | 204 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 460.00 | 15 267.00 | | 10 460.00 |
HA Exceptional income from management transactions | 60.00 | 1.00 | | 60.00 |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | 6 015.00 | 43.00 | | 6 015.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | | 2 619.00 | | |
HH Total exceptional expenses (VIII) | 728.00 | 2 619.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 286.00 | -2 576.00 | | 5 286.00 |
HK Income tax | 76 556.00 | 78 142.00 | | 76 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 421.00 | 3 670 655.00 | | 3 740 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 715.00 | 3 540 484.00 | | 3 614 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 706.00 | 130 171.00 | | 125 706.00 |
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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 | 1 412 545.00 | | 84 799.00 | 1 412 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 937.00 | |
I4 DECREASES Grand Total | | | 1 497 344.00 | |
IO DECREASES Total including other intangible assets | | | 41 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 104.00 | | | 41 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 512.00 | | 84 792.00 | 799 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 929.00 | | 8.00 | 571 929.00 |
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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 | 771 145.00 | 22 323.00 | | 771 145.00 |
PE DEPRECIATION Total including other intangible assets | 41 104.00 | | | 41 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 041.00 | 22 323.00 | | 730 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 522.00 | 34 067.00 | 56 522.00 | 56 522.00 |
6T Receivables | 31 275.00 | 387.00 | | 31 275.00 |
7B Total provisions for depreciation | 31 275.00 | 387.00 | | 31 275.00 |
7C Grand total | 87 797.00 | 34 454.00 | 56 522.00 | 87 797.00 |
UE of which provisions and reversals: - Operating | | 34 454.00 | 56 522.00 | |
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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 | 401 889.00 | 401 889.00 | | 401 889.00 |
8C Staff and Related Accounts | 236 266.00 | 236 266.00 | | 236 266.00 |
8D Social Security and Other Social Organizations | 166 303.00 | 166 303.00 | | 166 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 14 660.00 | 14 660.00 | | 14 660.00 |
UT Other financial assets | 1 759.00 | | | 1 759.00 |
UX Other trade receivables | 768 413.00 | | | 768 413.00 |
UY Staff and related accounts | 3 585.00 | | | 3 585.00 |
VA Doubtful or disputed receivables | 39 711.00 | | | 39 711.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 608 413.00 | 101 916.00 | 369 369.00 | 608 413.00 |
VI Group and Associates | 261 505.00 | 261 505.00 | | 261 505.00 |
VJ Loans taken out during the year | 577 300.00 | | | 577 300.00 |
VK Loans repaid during the year | 47 256.00 | | | 47 256.00 |
VM Income taxes | 43 824.00 | | | 43 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 15 449.00 | | | 15 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 386.00 | 879 627.00 | 1 759.00 | 881 386.00 |
VW VAT | 20 173.00 | 20 173.00 | | 20 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 720.00 | 1 207 223.00 | 369 369.00 | 1 713 720.00 |
