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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 | | | 1 057.00 | |
AN Land | | | 15 576.00 | |
AP Buildings | | | 2 056 480.00 | |
AR Technical installations, industrial equipment and tools | | | 526 146.00 | |
AT Other tangible assets | | | 68 475.00 | |
BD Other fixed assets | | | 76 808.00 | |
BH Other financial assets | | | 29 498.00 | |
BJ TOTAL (I) | | | 2 803 428.00 | |
BL Raw materials, supplies | | | 43 431.00 | |
BR Intermediate and finished products | | | 3 176 543.00 | |
BV Advances and down payments on orders | | | 3 000.00 | |
BX Customers and related accounts | | | 578 397.00 | |
BZ Other receivables | | | 130 461.00 | |
CF Cash and cash equivalents | | | 2 782 947.00 | |
CH Prepaid expenses | | | 16 383.00 | |
CJ TOTAL (II) | | | 6 731 163.00 | |
CO Grand total (0 to V) | | | 9 534 591.00 | |
CU Other investments | | | 29 388.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 498.00 | 262 825.00 | | 277 498.00 |
DD Legal reserve (1) | 253 940.00 | 253 787.00 | | 253 940.00 |
DF Regulated reserves (1) | 1 815 798.00 | 1 811 686.00 | | 1 815 798.00 |
DG Other reserves | 4 021 187.00 | 4 019 813.00 | | 4 021 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 002.00 | 5 639.00 | | 498 002.00 |
DL TOTAL (I) | 6 866 424.00 | 6 353 750.00 | | 6 866 424.00 |
DQ Provisions for Expenses | 28 726.00 | 29 419.00 | | 28 726.00 |
DR TOTAL (IV) | 28 726.00 | 29 419.00 | | 28 726.00 |
DU Loans and Debts from Credit Institutions (3) | 241 815.00 | 399 887.00 | | 241 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 6 300.00 | | 5 850.00 |
DW Advances and down payments received on current orders | 1 850 719.00 | 1 879 834.00 | | 1 850 719.00 |
DX Trade payables and related accounts | 307 495.00 | 372 455.00 | | 307 495.00 |
DY Tax and social security liabilities | 229 641.00 | 169 304.00 | | 229 641.00 |
DZ Fixed asset liabilities and related accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
EC TOTAL (IV) | 2 639 441.00 | 2 831 702.00 | | 2 639 441.00 |
EE Grand total (I to V) | 9 534 591.00 | 9 214 871.00 | | 9 534 591.00 |
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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 | | | | |
FJ Net sales | | | 11 124 972.00 | |
FM Inventory production | | | -123 493.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 880.00 | |
FQ Other income | | | 16 138.00 | |
FR Total operating income (I) | | | 11 109 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 311 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 1 022 359.00 | |
FX Taxes, duties, and similar payments | | | 52 232.00 | |
FY Salaries and Wages | | | 649 800.00 | |
FZ Social Security Contributions | | | 265 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 106.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 700.00 | |
GF Total Operating Expenses (II) | | | 10 718 709.00 | |
GG - OPERATING RESULT (I - II) | | | 390 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 274.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 10 656.00 | |
GP Total financial income (V) | | | 54 807.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 1 891.00 | | 450.00 |
HB Exceptional income from capital transactions | | 2 920.00 | | |
HC Reversals of provisions and transfers of expenses | 74 207.00 | 81 808.00 | | 74 207.00 |
HD Total exceptional income (VII) | 74 657.00 | 86 620.00 | | 74 657.00 |
HE Exceptional expenses on management operations | | 3 390.00 | | |
HF Exceptional expenses on capital transactions | | 21 825.00 | | |
HG Exceptional depreciation and provisions | 429.00 | 4 417.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 29 632.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 228.00 | 56 987.00 | | 74 228.00 |
HK Income tax | 6 110.00 | 4 375.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 962.00 | 10 912 155.00 | | 11 238 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 740 960.00 | 10 906 516.00 | | 10 740 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 002.00 | 5 639.00 | | 498 002.00 |
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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 | 9 185 629.00 | | 185 035.00 | 9 185 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 695.00 | |
I4 DECREASES Grand Total | | 58 135.00 | 9 312 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 135.00 | 9 175 608.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 053 113.00 | | 180 630.00 | 9 053 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 516.00 | | 3 178.00 | 132 516.00 |
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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 | 6 171 700.00 | 395 536.00 | 58 135.00 | 6 171 700.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 171 700.00 | 395 366.00 | 58 135.00 | 6 171 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 419.00 | | 693.00 | 29 419.00 |
6N Inventories and work in progress | 37 527.00 | | 37 527.00 | 37 527.00 |
6T Receivables | 4 712.00 | | 2 781.00 | 4 712.00 |
7B Total provisions for depreciation | 42 239.00 | | 40 308.00 | 42 239.00 |
7C Grand total | 71 658.00 | | 41 001.00 | 71 658.00 |
UE of which provisions and reversals: - Operating | | | 41 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 2 158 214.00 | 2 158 214.00 | | 2 158 214.00 |
8C Staff and Related Accounts | 109 187.00 | 109 187.00 | | 109 187.00 |
8D Social Security and Other Social Organizations | 107 150.00 | 107 150.00 | | 107 150.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
UT Other financial assets | 29 498.00 | | | 29 498.00 |
UX Other trade receivables | 578 291.00 | | | 578 291.00 |
VA Doubtful or disputed receivables | 2 037.00 | | | 2 037.00 |
VB VAT | 120 469.00 | | | 120 469.00 |
VC Group and associates | 6 966.00 | | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 241 815.00 | 123 285.00 | 118 530.00 | 241 815.00 |
VN Other taxes, similar payments | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 16 383.00 | | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 671.00 | 727 172.00 | 29 498.00 | 756 671.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639 441.00 | 2 520 911.00 | 118 530.00 | 2 639 441.00 |
