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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 | 483 127.00 | 472 750.00 | 10 377.00 | 483 127.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 148 872.00 | 41 309.00 | 107 562.00 | 148 872.00 |
AP Buildings | 626 391.00 | 271 368.00 | 355 023.00 | 626 391.00 |
AR Technical installations, industrial equipment and tools | 383 639.00 | 221 850.00 | 161 789.00 | 383 639.00 |
AT Other tangible assets | 138 815.00 | 95 854.00 | 42 962.00 | 138 815.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 1 801 839.00 | 1 103 131.00 | 698 707.00 | 1 801 839.00 |
BL Raw materials, supplies | 443 811.00 | 81 377.00 | 362 434.00 | 443 811.00 |
BN Goods in progress | 75 083.00 | | 75 083.00 | 75 083.00 |
BR Intermediate and finished products | 197 705.00 | 43 996.00 | 153 709.00 | 197 705.00 |
BT Goods | 106 707.00 | 19 022.00 | 87 685.00 | 106 707.00 |
BV Advances and down payments on orders | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 822 808.00 | 15 324.00 | 807 484.00 | 822 808.00 |
BZ Other receivables | 103 609.00 | | 103 609.00 | 103 609.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 406 625.00 | | 1 406 625.00 | 1 406 625.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 3 325 534.00 | 159 719.00 | 3 165 815.00 | 3 325 534.00 |
CO Grand total (0 to V) | 5 127 372.00 | 1 262 850.00 | 3 864 522.00 | 5 127 372.00 |
CU Other investments | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 423 381.00 | 1 423 381.00 | | 1 423 381.00 |
DH Retained earnings | 235 480.00 | 151 353.00 | | 235 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 728.00 | 199 327.00 | | 260 728.00 |
DK Regulated provisions | 66.00 | 174.00 | | 66.00 |
DL TOTAL (I) | 2 286 654.00 | 2 141 235.00 | | 2 286 654.00 |
DN Conditional advances | | 240 000.00 | | |
DO TOTAL (II) | | 240 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 759 635.00 | 463 239.00 | | 759 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 20 701.00 | | 11 681.00 |
DW Advances and down payments received on current orders | | 2 710.00 | | |
DX Trade payables and related accounts | 452 643.00 | 479 856.00 | | 452 643.00 |
DY Tax and social security liabilities | 273 852.00 | 226 981.00 | | 273 852.00 |
EA Other liabilities | 72 009.00 | 45 879.00 | | 72 009.00 |
EB Prepaid income (2) | 8 047.00 | 17 160.00 | | 8 047.00 |
EC TOTAL (IV) | 1 577 868.00 | 1 256 526.00 | | 1 577 868.00 |
EE Grand total (I to V) | 3 864 522.00 | 3 637 761.00 | | 3 864 522.00 |
EG Accrued income and payables due within one year | 894 744.00 | 867 779.00 | | 894 744.00 |
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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 | 357 115.00 | 105 389.00 | 462 504.00 | 357 115.00 |
FD Production sold - goods | 2 942 986.00 | 174 192.00 | 3 117 178.00 | 2 942 986.00 |
FG Production sold - services | 261 027.00 | 99 951.00 | 360 978.00 | 261 027.00 |
FJ Net sales | 3 561 128.00 | 379 532.00 | 3 940 660.00 | 3 561 128.00 |
FM Inventory production | | | 26 600.00 | |
FO Operating subsidies | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 975 704.00 | |
FS Purchases of goods (including customs duties) | | | 140 665.00 | |
FT Inventory change (goods) | | | -13 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 135.00 | |
FV Inventory change (raw materials and supplies) | | | 65 470.00 | |
FW Other purchases and external expenses | | | 971 797.00 | |
FX Taxes, duties, and similar payments | | | 49 525.00 | |
FY Salaries and Wages | | | 921 059.00 | |
FZ Social Security Contributions | | | 303 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 168.00 | |
GE Other Expenses | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 3 858 545.00 | |
GG - OPERATING RESULT (I - II) | | | 117 160.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 12 223.00 | |
GP Total financial income (V) | | | 12 261.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 000.00 | | | 237 000.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 10 768.00 | 11 032.00 | | 10 768.00 |
HD Total exceptional income (VII) | 247 768.00 | 11 282.00 | | 247 768.00 |
HE Exceptional expenses on management operations | 55 699.00 | 18.00 | | 55 699.00 |
HF Exceptional expenses on capital transactions | | 3 105.00 | | |
HH Total exceptional expenses (VIII) | 55 699.00 | 3 123.00 | | 55 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 069.00 | 8 158.00 | | 192 069.00 |
HK Income tax | 46 858.00 | 13 674.00 | | 46 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 235 733.00 | 3 938 568.00 | | 4 235 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 006.00 | 3 739 241.00 | | 3 975 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 728.00 | 199 327.00 | | 260 728.00 |
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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 | 1 771 469.00 | | 58 920.00 | 1 771 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 274.00 | |
I4 DECREASES Grand Total | | 28 551.00 | 1 801 839.00 | |
IO DECREASES Total including other intangible assets | | | 496 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 1 297 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 847.00 | | | 496 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 528.00 | | 58 740.00 | 1 267 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 094.00 | | 180.00 | 7 094.00 |
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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 | 992 118.00 | 107 696.00 | 28 551.00 | 992 118.00 |
PE DEPRECIATION Total including other intangible assets | 420 761.00 | 20 120.00 | | 420 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 356.00 | 87 576.00 | 28 551.00 | 571 356.00 |
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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 | 174.00 | | 108.00 | 174.00 |
6A on fixed assets – intangible | 42 529.00 | | 10 660.00 | 42 529.00 |
6N Inventories and work in progress | 109 167.00 | 35 228.00 | | 109 167.00 |
6T Receivables | 2 384.00 | 12 940.00 | | 2 384.00 |
7B Total provisions for depreciation | 154 080.00 | 48 168.00 | 10 660.00 | 154 080.00 |
7C Grand total | 154 254.00 | 48 168.00 | 10 768.00 | 154 254.00 |
UE of which provisions and reversals: - Operating | | 48 168.00 | | |
UJ - Exceptional | | | 10 768.00 | |
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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 | 452 643.00 | 452 643.00 | | 452 643.00 |
8C Staff and Related Accounts | 125 500.00 | 125 500.00 | | 125 500.00 |
8D Social Security and Other Social Organizations | 112 272.00 | 112 272.00 | | 112 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 009.00 | 72 009.00 | | 72 009.00 |
8L Deferred income | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 3 861.00 | | | 3 861.00 |
UX Other trade receivables | 804 939.00 | | | 804 939.00 |
UY Staff and related accounts | 3 569.00 | | | 3 569.00 |
VA Doubtful or disputed receivables | 17 868.00 | | | 17 868.00 |
VB VAT | 50 060.00 | | | 50 060.00 |
VC Group and associates | 517.00 | | | 517.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 758 747.00 | 75 624.00 | 540 990.00 | 758 747.00 |
VI Group and Associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 73 601.00 | | | 73 601.00 |
VM Income taxes | 43 831.00 | | | 43 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 632.00 | | | 5 632.00 |
VS Prepaid expenses | 17 656.00 | | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 934.00 | 944 073.00 | 3 861.00 | 947 934.00 |
VW VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 868.00 | 894 744.00 | 540 990.00 | 1 577 868.00 |
