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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 | 15 791.00 | 14 799.00 | 992.00 | 15 791.00 |
AH Goodwill | 91 089.00 | | 91 089.00 | 91 089.00 |
AP Buildings | 871 783.00 | 599 779.00 | 272 004.00 | 871 783.00 |
AR Technical installations, industrial equipment and tools | 1 230 765.00 | 719 861.00 | 510 904.00 | 1 230 765.00 |
AT Other tangible assets | 1 242 650.00 | 652 740.00 | 589 910.00 | 1 242 650.00 |
AV Fixed assets in progress | 279 718.00 | | 279 718.00 | 279 718.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 3 743 248.00 | 1 987 178.00 | 1 756 070.00 | 3 743 248.00 |
BL Raw materials, supplies | 208 251.00 | | 208 251.00 | 208 251.00 |
BR Intermediate and finished products | 387 964.00 | | 387 964.00 | 387 964.00 |
BV Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
BX Customers and related accounts | 129 997.00 | 5 441.00 | 124 556.00 | 129 997.00 |
BZ Other receivables | 148 273.00 | | 148 273.00 | 148 273.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 529 307.00 | | 529 307.00 | 529 307.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 1 427 546.00 | 5 441.00 | 1 422 105.00 | 1 427 546.00 |
CO Grand total (0 to V) | 5 170 794.00 | 1 992 619.00 | 3 178 176.00 | 5 170 794.00 |
CU Other investments | 2 655.00 | | 2 655.00 | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | | | 45 887.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 1 307 360.00 | | | 1 307 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 777.00 | | | 170 777.00 |
DJ Investment subsidies | 211 230.00 | | | 211 230.00 |
DL TOTAL (I) | 1 786 404.00 | | | 1 786 404.00 |
DU Loans and Debts from Credit Institutions (3) | 475 155.00 | | | 475 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 451.00 | | | 162 451.00 |
DX Trade payables and related accounts | 325 063.00 | | | 325 063.00 |
DY Tax and social security liabilities | 306 744.00 | | | 306 744.00 |
DZ Fixed asset liabilities and related accounts | 119 651.00 | | | 119 651.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 1 391 772.00 | | | 1 391 772.00 |
EE Grand total (I to V) | 3 178 176.00 | | | 3 178 176.00 |
EG Accrued income and payables due within one year | 1 070 737.00 | | | 1 070 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 129.00 | | | 7 129.00 |
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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 | 4 639 797.00 | | 4 639 797.00 | 4 639 797.00 |
FG Production sold - services | 63 646.00 | | 63 646.00 | 63 646.00 |
FJ Net sales | 4 703 443.00 | | 4 703 443.00 | 4 703 443.00 |
FM Inventory production | | | 87 331.00 | |
FO Operating subsidies | | | 4 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 812 961.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 631.00 | |
FV Inventory change (raw materials and supplies) | | | -20 961.00 | |
FW Other purchases and external expenses | | | 800 511.00 | |
FX Taxes, duties, and similar payments | | | 50 008.00 | |
FY Salaries and Wages | | | 1 066 647.00 | |
FZ Social Security Contributions | | | 281 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 890.00 | |
GE Other Expenses | | | 23 879.00 | |
GF Total Operating Expenses (II) | | | 4 629 523.00 | |
GG - OPERATING RESULT (I - II) | | | 183 439.00 | |
GL Other interest and similar income | | | 21 456.00 | |
GP Total financial income (V) | | | 21 456.00 | |
GR Interest and similar expenses | | | 19 960.00 | |
GU Total financial expenses (VI) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 679.00 | | | 11 679.00 |
A4 Equity method investments | 16 582.00 | | | 16 582.00 |
HB Exceptional income from capital transactions | 27 421.00 | | | 27 421.00 |
HD Total exceptional income (VII) | 27 421.00 | | | 27 421.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HG Exceptional depreciation and provisions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 801.00 | | | 26 801.00 |
HK Income tax | 40 958.00 | | | 40 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 839.00 | | | 4 861 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 062.00 | | | 4 691 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 777.00 | | | 170 777.00 |
HP References: Equipment leasing | 86 817.00 | | | 86 817.00 |
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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 | 3 328 117.00 | | 474 123.00 | 3 328 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453.00 | |
I4 DECREASES Grand Total | 15 000.00 | 43 994.00 | 3 743 246.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | 462.00 | 106 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 43 532.00 | 3 624 914.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 107 131.00 | | 211.00 | 107 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 533.00 | | 473 913.00 | 3 209 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | | 11 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 000.00 | | | 15 000.00 |
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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 | 1 815 913.00 | 215 248.00 | 43 994.00 | 1 815 913.00 |
PE DEPRECIATION Total including other intangible assets | 14 703.00 | 558.00 | 462.00 | 14 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 210.00 | 214 690.00 | 43 532.00 | 1 801 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 103.00 | | 5 662.00 | 11 103.00 |
7B Total provisions for depreciation | 11 103.00 | | 5 662.00 | 11 103.00 |
7C Grand total | 11 103.00 | | 5 662.00 | 11 103.00 |
UE of which provisions and reversals: - Operating | | | 5 662.00 | |
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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 | 325 063.00 | 325 063.00 | | 325 063.00 |
8C Staff and Related Accounts | 165 660.00 | 165 660.00 | | 165 660.00 |
8D Social Security and Other Social Organizations | 130 385.00 | 130 385.00 | | 130 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 651.00 | 119 651.00 | | 119 651.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 8 798.00 | | | 8 798.00 |
UX Other trade receivables | 122 257.00 | | | 122 257.00 |
VA Doubtful or disputed receivables | 7 740.00 | | | 7 740.00 |
VB VAT | 74 539.00 | | | 74 539.00 |
VH Loans with a maturity of more than one year at origin | 475 155.00 | 154 120.00 | 308 577.00 | 475 155.00 |
VI Group and Associates | 162 451.00 | 162 451.00 | | 162 451.00 |
VJ Loans taken out during the year | 73 500.00 | | | 73 500.00 |
VK Loans repaid during the year | 144 503.00 | | | 144 503.00 |
VM Income taxes | 63 525.00 | | | 63 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | | | 10 208.00 |
VS Prepaid expenses | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 893.00 | 288 783.00 | 16 110.00 | 304 893.00 |
VW VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 772.00 | 1 070 737.00 | 308 577.00 | 1 391 772.00 |
