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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 | 6 683.00 | 6 213.00 | 470.00 | 6 683.00 |
AH Goodwill | 76 079.00 | | 76 079.00 | 76 079.00 |
AR Technical installations, industrial equipment and tools | 15 277.00 | 8 985.00 | 6 291.00 | 15 277.00 |
AT Other tangible assets | 111 485.00 | 99 861.00 | 11 624.00 | 111 485.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BJ TOTAL (I) | 249 546.00 | 115 060.00 | 134 485.00 | 249 546.00 |
BL Raw materials, supplies | 290 817.00 | 3 898.00 | 286 919.00 | 290 817.00 |
BN Goods in progress | 69 693.00 | | 69 693.00 | 69 693.00 |
BR Intermediate and finished products | 102 390.00 | | 102 390.00 | 102 390.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 40 159.00 | 30 709.00 | 9 450.00 | 40 159.00 |
BX Customers and related accounts | 854 933.00 | 109 392.00 | 745 541.00 | 854 933.00 |
BZ Other receivables | 299 965.00 | | 299 965.00 | 299 965.00 |
CF Cash and cash equivalents | 235 986.00 | | 235 986.00 | 235 986.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 1 905 681.00 | 144 000.00 | 1 761 681.00 | 1 905 681.00 |
CO Grand total (0 to V) | 2 155 227.00 | 259 060.00 | 1 896 167.00 | 2 155 227.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 111 252.00 | | | 111 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 600.00 | | | 284 600.00 |
DD Legal reserve (1) | 28 460.00 | | | 28 460.00 |
DH Retained earnings | 465 684.00 | | | 465 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 196.00 | | | 78 196.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 857 035.00 | | | 857 035.00 |
DP Provisions for Risks | 21 752.00 | | | 21 752.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 61 752.00 | | | 61 752.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 656 365.00 | | | 656 365.00 |
DY Tax and social security liabilities | 207 062.00 | | | 207 062.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EB Prepaid income (2) | 106 696.00 | | | 106 696.00 |
EC TOTAL (IV) | 977 379.00 | | | 977 379.00 |
EE Grand total (I to V) | 1 896 167.00 | | | 1 896 167.00 |
EG Accrued income and payables due within one year | 975 179.00 | | | 975 179.00 |
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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 | 427 382.00 | | 427 382.00 | 427 382.00 |
FD Production sold - goods | 2 239 590.00 | 27 665.00 | 2 267 255.00 | 2 239 590.00 |
FG Production sold - services | 374 723.00 | | 374 723.00 | 374 723.00 |
FJ Net sales | 3 041 696.00 | 27 665.00 | 3 069 361.00 | 3 041 696.00 |
FM Inventory production | | | -43 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 870.00 | |
FQ Other income | | | 52 902.00 | |
FR Total operating income (I) | | | 3 097 731.00 | |
FS Purchases of goods (including customs duties) | | | 249 740.00 | |
FT Inventory change (goods) | | | 68 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 164.00 | |
FV Inventory change (raw materials and supplies) | | | -220 738.00 | |
FW Other purchases and external expenses | | | 1 322 678.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 148 315.00 | |
FZ Social Security Contributions | | | 71 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 939.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 2 978 080.00 | |
GG - OPERATING RESULT (I - II) | | | 119 651.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 5 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 259.00 | | | 1 259.00 |
HA Exceptional income from management transactions | 270 763.00 | | | 270 763.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HC Reversals of provisions and transfers of expenses | 64 735.00 | | | 64 735.00 |
HD Total exceptional income (VII) | 336 582.00 | | | 336 582.00 |
HE Exceptional expenses on management operations | 306 687.00 | | | 306 687.00 |
HG Exceptional depreciation and provisions | 65 565.00 | | | 65 565.00 |
HH Total exceptional expenses (VIII) | 372 253.00 | | | 372 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 670.00 | | | -35 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 434 490.00 | | | 3 434 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 294.00 | | | 3 356 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 196.00 | | | 78 196.00 |
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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 | 249 546.00 | | 7 653.00 | 249 546.00 |
I3 DECREASES Total Financial Fixed Assets | 7 357.00 | 420.00 | 41 500.00 | 7 357.00 |
I4 DECREASES Grand Total | 7 357.00 | 106 707.00 | 143 135.00 | 7 357.00 |
IO DECREASES Total including other intangible assets | | | 6 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 287.00 | 18 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 684.00 | | | 6 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 763.00 | | 5 753.00 | 126 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | 1 900.00 | 40 020.00 |
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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 | 115 060.00 | 4 685.00 | 106 464.00 | 115 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 213.00 | 173.00 | | 6 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 847.00 | 4 512.00 | 106 464.00 | 108 847.00 |
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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 | 95.00 | 203.00 | | 95.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 752.00 | 18 520.00 | 61 752.00 | 61 752.00 |
7C Grand total | 61 847.00 | 18 723.00 | 61 752.00 | 61 847.00 |
UE of which provisions and reversals: - Operating | | 18 520.00 | 21 752.00 | |
UJ - Exceptional | | | 40 203.00 | |
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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 | 362 957.00 | 362 957.00 | | 362 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
8L Deferred income | 70 540.00 | 70 540.00 | | 70 540.00 |
UP Loans | 1 500.00 | 1 200.00 | | 1 500.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
VA Doubtful or disputed receivables | 608 799.00 | | | 608 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 506.00 | | | 271 506.00 |
VS Prepaid expenses | 33 324.00 | | | 33 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 128.00 | 789 290.00 | 165 838.00 | 955 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 744.00 | 583 744.00 | | 583 744.00 |
