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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 | 12 291.00 | 12 291.00 | | 12 291.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 114.00 | | 10 114.00 | 10 114.00 |
AP Buildings | 615 032.00 | 611 538.00 | 3 494.00 | 615 032.00 |
AR Technical installations, industrial equipment and tools | 343 348.00 | 336 687.00 | 6 660.00 | 343 348.00 |
AT Other tangible assets | 77 577.00 | 76 567.00 | 1 010.00 | 77 577.00 |
BF Loans | 6 453.00 | | 6 453.00 | 6 453.00 |
BH Other financial assets | 10 803.00 | | 10 803.00 | 10 803.00 |
BJ TOTAL (I) | 1 113 730.00 | 1 037 084.00 | 76 646.00 | 1 113 730.00 |
BN Goods in progress | 8 102.00 | | 8 102.00 | 8 102.00 |
BR Intermediate and finished products | 166 836.00 | 3 602.00 | 163 234.00 | 166 836.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 363 180.00 | 386.00 | 362 794.00 | 363 180.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CD Marketable securities | 2 245 000.00 | | 2 245 000.00 | 2 245 000.00 |
CF Cash and cash equivalents | 495 560.00 | | 495 560.00 | 495 560.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 3 291 155.00 | 3 988.00 | 3 287 167.00 | 3 291 155.00 |
CO Grand total (0 to V) | 4 404 885.00 | 1 041 072.00 | 3 363 813.00 | 4 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 131 271.00 | | | 131 271.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DE Statutory or contractual reserves | 94 769.00 | | | 94 769.00 |
DF Regulated reserves (1) | 121 731.00 | | | 121 731.00 |
DG Other reserves | 1 363 684.00 | | | 1 363 684.00 |
DH Retained earnings | 424 966.00 | | | 424 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 273.00 | | | 600 273.00 |
DL TOTAL (I) | 2 906 094.00 | | | 2 906 094.00 |
DP Provisions for Risks | 81 903.00 | | | 81 903.00 |
DR TOTAL (IV) | 81 903.00 | | | 81 903.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DW Advances and down payments received on current orders | 13 066.00 | | | 13 066.00 |
DX Trade payables and related accounts | 109 386.00 | | | 109 386.00 |
DY Tax and social security liabilities | 250 867.00 | | | 250 867.00 |
EA Other liabilities | 2 006.00 | | | 2 006.00 |
EC TOTAL (IV) | 375 816.00 | | | 375 816.00 |
EE Grand total (I to V) | 3 363 813.00 | | | 3 363 813.00 |
EG Accrued income and payables due within one year | 362 259.00 | | | 362 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 80 026.00 | 14 383.00 | 94 409.00 | 80 026.00 |
FD Production sold - goods | 2 008 509.00 | 225 401.00 | 2 233 910.00 | 2 008 509.00 |
FG Production sold - services | | | 193 114.00 | |
FJ Net sales | 2 279 232.00 | 242 201.00 | 2 521 433.00 | 2 279 232.00 |
FM Inventory production | | | -12 634.00 | |
FO Operating subsidies | | | 2 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 512 158.00 | |
FS Purchases of goods (including customs duties) | | | 64 947.00 | |
FU Purchases of raw materials and other supplies | | | 327 154.00 | |
FV Inventory change (raw materials and supplies) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 328 763.00 | |
FX Taxes, duties, and similar payments | | | 70 358.00 | |
FY Salaries and Wages | | | 683 118.00 | |
FZ Social Security Contributions | | | 194 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 397.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 677 903.00 | |
GG - OPERATING RESULT (I - II) | | | 834 255.00 | |
GL Other interest and similar income | | | 58 218.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 58 247.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 710.00 | | | 2 710.00 |
HD Total exceptional income (VII) | 2 710.00 | | | 2 710.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HK Income tax | 294 476.00 | | | 294 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 115.00 | | | 2 573 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 842.00 | | | 1 972 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 273.00 | | | 600 273.00 |
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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 | 1 119 163.00 | | 2 193.00 | 1 119 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 365.00 | 17 256.00 | |
I4 DECREASES Grand Total | | 7 625.00 | 1 113 730.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 50 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 838.00 | 1 046 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 826.00 | | | 50 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 716.00 | | 2 193.00 | 1 047 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | | 20 621.00 |
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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 | 1 036 533.00 | 4 785.00 | 4 235.00 | 1 036 533.00 |
PE DEPRECIATION Total including other intangible assets | 12 688.00 | | 397.00 | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 845.00 | 4 785.00 | 3 838.00 | 1 023 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 506.00 | 1 397.00 | | 80 506.00 |
6N Inventories and work in progress | 3 981.00 | | 379.00 | 3 981.00 |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 4 367.00 | | 379.00 | 4 367.00 |
7C Grand total | 84 873.00 | 1 397.00 | 379.00 | 84 873.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 379.00 | |
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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 | 109 386.00 | 109 386.00 | | 109 386.00 |
8C Staff and Related Accounts | 41 541.00 | 41 541.00 | | 41 541.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8E Income Taxes | 53 003.00 | 53 003.00 | | 53 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UP Loans | 6 453.00 | | | 6 453.00 |
UT Other financial assets | 10 803.00 | | | 10 803.00 |
UX Other trade receivables | 362 253.00 | | | 362 253.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 492.00 | | 492.00 | 492.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 977.00 | 67 977.00 | | 67 977.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 312.00 | 373 130.00 | 18 182.00 | 391 312.00 |
VW VAT | 25 367.00 | 25 367.00 | | 25 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 751.00 | 362 258.00 | 492.00 | 362 751.00 |
