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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 | 37 764.00 | 25 602.00 | 12 162.00 | 37 764.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 158 599.00 | | 158 599.00 | 158 599.00 |
AP Buildings | 531 485.00 | 211 848.00 | 319 637.00 | 531 485.00 |
AR Technical installations, industrial equipment and tools | 2 466 707.00 | 1 815 029.00 | 651 678.00 | 2 466 707.00 |
AT Other tangible assets | 449 392.00 | 278 346.00 | 171 047.00 | 449 392.00 |
BH Other financial assets | 9 442.00 | | 9 442.00 | 9 442.00 |
BJ TOTAL (I) | 3 687 103.00 | 2 330 825.00 | 1 356 279.00 | 3 687 103.00 |
BL Raw materials, supplies | 221 060.00 | | 221 060.00 | 221 060.00 |
BR Intermediate and finished products | 473 804.00 | | 473 804.00 | 473 804.00 |
BT Goods | 151 212.00 | | 151 212.00 | 151 212.00 |
BV Advances and down payments on orders | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 776 035.00 | 85 964.00 | 690 071.00 | 776 035.00 |
BZ Other receivables | 60 397.00 | | 60 397.00 | 60 397.00 |
CD Marketable securities | 414 995.00 | | 414 995.00 | 414 995.00 |
CF Cash and cash equivalents | 26 784.00 | | 26 784.00 | 26 784.00 |
CH Prepaid expenses | 90 651.00 | | 90 651.00 | 90 651.00 |
CJ TOTAL (II) | 2 218 608.00 | 85 964.00 | 2 132 644.00 | 2 218 608.00 |
CO Grand total (0 to V) | 5 905 711.00 | 2 416 789.00 | 3 488 923.00 | 5 905 711.00 |
CR Shares due in more than one year | 145 818.00 | | | 145 818.00 |
CU Other investments | 3 223.00 | | 3 223.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 628 078.00 | | | 1 628 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 432.00 | | | 230 432.00 |
DK Regulated provisions | 88 308.00 | | | 88 308.00 |
DL TOTAL (I) | 2 058 019.00 | | | 2 058 019.00 |
DU Loans and Debts from Credit Institutions (3) | 703 367.00 | | | 703 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 229.00 | | | 19 229.00 |
DW Advances and down payments received on current orders | 6 302.00 | | | 6 302.00 |
DX Trade payables and related accounts | 373 947.00 | | | 373 947.00 |
DY Tax and social security liabilities | 282 447.00 | | | 282 447.00 |
EA Other liabilities | 20 542.00 | | | 20 542.00 |
EB Prepaid income (2) | 25 069.00 | | | 25 069.00 |
EC TOTAL (IV) | 1 430 903.00 | | | 1 430 903.00 |
EE Grand total (I to V) | 3 488 923.00 | | | 3 488 923.00 |
EG Accrued income and payables due within one year | 936 965.00 | | | 936 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 308.00 | | | 60 308.00 |
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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 | 1 203 028.00 | 15 917.00 | 1 218 944.00 | 1 203 028.00 |
FD Production sold - goods | 2 888 281.00 | 74 496.00 | 2 962 777.00 | 2 888 281.00 |
FG Production sold - services | 262 449.00 | 12 690.00 | 275 139.00 | 262 449.00 |
FJ Net sales | 4 353 757.00 | 103 102.00 | 4 456 860.00 | 4 353 757.00 |
FM Inventory production | | | 32 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 118.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 4 531 421.00 | |
FS Purchases of goods (including customs duties) | | | 765 494.00 | |
FT Inventory change (goods) | | | 8 861.00 | |
FU Purchases of raw materials and other supplies | | | 961 093.00 | |
FV Inventory change (raw materials and supplies) | | | 18 268.00 | |
FW Other purchases and external expenses | | | 916 439.00 | |
FX Taxes, duties, and similar payments | | | 51 239.00 | |
FY Salaries and Wages | | | 778 755.00 | |
FZ Social Security Contributions | | | 438 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 904.00 | |
GE Other Expenses | | | 10 928.00 | |
GF Total Operating Expenses (II) | | | 4 222 979.00 | |
GG - OPERATING RESULT (I - II) | | | 308 442.00 | |
GH Attributed profit or transferred loss (III) | | | 1 779.00 | |
GL Other interest and similar income | | | 19 615.00 | |
GP Total financial income (V) | | | 19 615.00 | |
GR Interest and similar expenses | | | 12 104.00 | |
GU Total financial expenses (VI) | | | 12 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 482.00 | | | 27 482.00 |
A4 Equity method investments | 3 837.00 | | | 3 837.00 |
HB Exceptional income from capital transactions | 14 545.00 | | | 14 545.00 |
HC Reversals of provisions and transfers of expenses | 21 287.00 | | | 21 287.00 |
HD Total exceptional income (VII) | 35 832.00 | | | 35 832.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HF Exceptional expenses on capital transactions | 7 091.00 | | | 7 091.00 |
HG Exceptional depreciation and provisions | 31 988.00 | | | 31 988.00 |
HH Total exceptional expenses (VIII) | 40 336.00 | | | 40 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | | | -4 505.00 |
HK Income tax | 82 795.00 | | | 82 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 588 647.00 | | | 4 588 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 215.00 | | | 4 358 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 432.00 | | | 230 432.00 |
HP References: Equipment leasing | 22 172.00 | | | 22 172.00 |
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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 | 3 281 509.00 | | 508 050.00 | 3 281 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | 102 457.00 | 3 687 103.00 | |
IO DECREASES Total including other intangible assets | | 7 210.00 | 68 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 247.00 | 3 606 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 674.00 | | 7 790.00 | 67 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 016.00 | | 495 415.00 | 3 206 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 820.00 | | 4 845.00 | 7 820.00 |
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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 | 2 168 411.00 | 257 779.00 | 95 365.00 | 2 168 411.00 |
PE DEPRECIATION Total including other intangible assets | 27 398.00 | 5 414.00 | 7 210.00 | 27 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 013.00 | 252 365.00 | 88 155.00 | 2 141 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 868.00 | 30 727.00 | 21 287.00 | 78 868.00 |
6T Receivables | 79 695.00 | 16 904.00 | 10 635.00 | 79 695.00 |
7B Total provisions for depreciation | 79 695.00 | 16 904.00 | 10 635.00 | 79 695.00 |
7C Grand total | 158 563.00 | 47 631.00 | 31 922.00 | 158 563.00 |
UE of which provisions and reversals: - Operating | | 16 904.00 | 10 635.00 | |
UJ - Exceptional | | 30 727.00 | 21 287.00 | |
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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 | 373 947.00 | 373 947.00 | | 373 947.00 |
8C Staff and Related Accounts | 89 700.00 | 89 700.00 | | 89 700.00 |
8D Social Security and Other Social Organizations | 183 895.00 | 183 895.00 | | 183 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
8L Deferred income | 25 069.00 | 25 069.00 | | 25 069.00 |
UT Other financial assets | 9 442.00 | 9 442.00 | | 9 442.00 |
UX Other trade receivables | 630 217.00 | | | 630 217.00 |
VA Doubtful or disputed receivables | 145 818.00 | | | 145 818.00 |
VB VAT | 14 792.00 | | | 14 792.00 |
VC Group and associates | 4 526.00 | | | 4 526.00 |
VH Loans with a maturity of more than one year at origin | 703 367.00 | 209 429.00 | 388 155.00 | 703 367.00 |
VI Group and Associates | 19 229.00 | 19 229.00 | | 19 229.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 169 688.00 | | | 169 688.00 |
VM Income taxes | 18 405.00 | | | 18 405.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | | | 21 674.00 |
VS Prepaid expenses | 90 651.00 | | | 90 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 525.00 | 790 707.00 | 145 818.00 | 936 525.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 601.00 | 930 663.00 | 388 155.00 | 1 424 601.00 |
