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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AN Land | 29 105.00 | 6 078.00 | 23 027.00 | 29 105.00 |
AR Technical installations, industrial equipment and tools | 98 450.00 | 87 992.00 | 10 458.00 | 98 450.00 |
AT Other tangible assets | 106 196.00 | 24 472.00 | 81 724.00 | 106 196.00 |
BF Loans | 2 834.00 | | 2 834.00 | 2 834.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 282 930.00 | 131 887.00 | 151 043.00 | 282 930.00 |
BL Raw materials, supplies | 333 276.00 | 35 436.00 | 297 840.00 | 333 276.00 |
BN Goods in progress | 58 787.00 | | 58 787.00 | 58 787.00 |
BR Intermediate and finished products | 496 499.00 | | 496 499.00 | 496 499.00 |
BX Customers and related accounts | 507 213.00 | 13 079.00 | 494 134.00 | 507 213.00 |
BZ Other receivables | 49 045.00 | 3 159.00 | 45 886.00 | 49 045.00 |
CD Marketable securities | 221 064.00 | | 221 064.00 | 221 064.00 |
CF Cash and cash equivalents | 401 229.00 | | 401 229.00 | 401 229.00 |
CH Prepaid expenses | 59 314.00 | | 59 314.00 | 59 314.00 |
CJ TOTAL (II) | 2 126 426.00 | 51 674.00 | 2 074 752.00 | 2 126 426.00 |
CO Grand total (0 to V) | 2 409 356.00 | 183 561.00 | 2 225 795.00 | 2 409 356.00 |
CS Evaluated investments - equity method | 3 247.00 | 3 247.00 | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 116 809.00 | | | 1 116 809.00 |
DH Retained earnings | | 979 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 136 915.00 | | 15 412.00 |
DL TOTAL (I) | 1 232 395.00 | 1 216 983.00 | | 1 232 395.00 |
DU Loans and Debts from Credit Institutions (3) | 91 190.00 | 74 256.00 | | 91 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 456.00 | 35 097.00 | | 41 456.00 |
DW Advances and down payments received on current orders | 70 861.00 | 161 133.00 | | 70 861.00 |
DX Trade payables and related accounts | 534 777.00 | 479 291.00 | | 534 777.00 |
DY Tax and social security liabilities | 189 880.00 | 212 886.00 | | 189 880.00 |
EA Other liabilities | 65 238.00 | 18 347.00 | | 65 238.00 |
EC TOTAL (IV) | 993 400.00 | 981 010.00 | | 993 400.00 |
EE Grand total (I to V) | 2 225 795.00 | 2 197 993.00 | | 2 225 795.00 |
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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 | | | 304 029.00 | |
FD Production sold - goods | | | 3 381 530.00 | |
FG Production sold - services | | | 54 651.00 | |
FJ Net sales | | | 3 740 211.00 | |
FM Inventory production | | | 76 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 426.00 | |
FQ Other income | | | 13 921.00 | |
FR Total operating income (I) | | | 3 896 376.00 | |
FU Purchases of raw materials and other supplies | | | 459 736.00 | |
FV Inventory change (raw materials and supplies) | | | -47 051.00 | |
FW Other purchases and external expenses | | | 2 069 803.00 | |
FX Taxes, duties, and similar payments | | | 50 491.00 | |
FY Salaries and Wages | | | 867 901.00 | |
FZ Social Security Contributions | | | 358 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 543.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 3 795 304.00 | |
GG - OPERATING RESULT (I - II) | | | 101 072.00 | |
GL Other interest and similar income | | | 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 5 539.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 997.00 | | | 52 997.00 |
HB Exceptional income from capital transactions | 12 367.00 | | | 12 367.00 |
HD Total exceptional income (VII) | 65 363.00 | | | 65 363.00 |
HE Exceptional expenses on management operations | 50 828.00 | 311.00 | | 50 828.00 |
HH Total exceptional expenses (VIII) | 50 828.00 | 311.00 | | 50 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 535.00 | -311.00 | | 14 535.00 |
HK Income tax | 94 942.00 | -25 829.00 | | 94 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 100.00 | 3 815 027.00 | | 3 962 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 688.00 | 3 678 113.00 | | 3 946 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 136 915.00 | | 15 412.00 |
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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 | 69 724.00 | | 54 304.00 | 69 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 399.00 | | 48 313.00 | 34 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 325.00 | | 5 991.00 | 35 325.00 |
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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 | 160 340.00 | 16 613.00 | 48 313.00 | 160 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 242.00 | 16 613.00 | 48 313.00 | 150 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 470.00 | | | 32 470.00 |
6N Inventories and work in progress | 17 330.00 | 18 106.00 | | 17 330.00 |
6T Receivables | 46 647.00 | 437.00 | 34 005.00 | 46 647.00 |
6X Other provisions for depreciation | 3 159.00 | | | 3 159.00 |
7B Total provisions for depreciation | 70 383.00 | 18 543.00 | 34 005.00 | 70 383.00 |
7C Grand total | 70 383.00 | 18 543.00 | 34 005.00 | 70 383.00 |
UE of which provisions and reversals: - Operating | | | 18 543.00 | |
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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 | 183.00 | | 183.00 | 183.00 |
8B Suppliers and Related Accounts | 534 777.00 | 534 777.00 | | 534 777.00 |
8C Staff and Related Accounts | 47 825.00 | 47 825.00 | | 47 825.00 |
8D Social Security and Other Social Organizations | 125 441.00 | 125 441.00 | | 125 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 328.00 | 65 238.00 | | 65 328.00 |
UP Loans | 2 834.00 | | | 2 834.00 |
UT Other financial assets | 33 000.00 | | | 33 000.00 |
UX Other trade receivables | 491 510.00 | | | 491 510.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 15 703.00 | | | 15 703.00 |
VB VAT | 28 845.00 | | | 28 845.00 |
VC Group and associates | 3 159.00 | | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 91 190.00 | 27 026.00 | 61 164.00 | 91 190.00 |
VM Income taxes | 14 316.00 | | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | | | 625.00 |
VS Prepaid expenses | 59 314.00 | | | 59 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 406.00 | 599 869.00 | 51 537.00 | 651 406.00 |
VW VAT | 17 370.00 | 17 370.00 | | 17 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 023.00 | 817 676.00 | 64 337.00 | 882 023.00 |
