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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 | 5 600.00 | 5 450.00 | 149.00 | 5 600.00 |
AP Buildings | 33 748.00 | 8 320.00 | 25 428.00 | 33 748.00 |
AR Technical installations, industrial equipment and tools | 957 529.00 | 374 069.00 | 583 460.00 | 957 529.00 |
AT Other tangible assets | 7 922.00 | 4 987.00 | 2 934.00 | 7 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 546.00 | | 80 546.00 | 80 546.00 |
BJ TOTAL (I) | 1 085 346.00 | 392 827.00 | 692 518.00 | 1 085 346.00 |
BL Raw materials, supplies | 758 005.00 | | 758 005.00 | 758 005.00 |
BN Goods in progress | 21 277.00 | | 21 277.00 | 21 277.00 |
BR Intermediate and finished products | 721 800.00 | | 721 800.00 | 721 800.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 411 202.00 | 96 486.00 | 314 715.00 | 411 202.00 |
BZ Other receivables | 1 607 176.00 | | 1 607 176.00 | 1 607 176.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 21 510.00 | | 21 510.00 | 21 510.00 |
CJ TOTAL (II) | 3 581 439.00 | 96 486.00 | 3 484 952.00 | 3 581 439.00 |
CO Grand total (0 to V) | 4 666 785.00 | 489 314.00 | 4 177 471.00 | 4 666 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 45 900.00 | 31 186.00 | | 45 900.00 |
DH Retained earnings | 723 654.00 | 594 100.00 | | 723 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 317.00 | 294 267.00 | | 256 317.00 |
DK Regulated provisions | 145 878.00 | 96 029.00 | | 145 878.00 |
DL TOTAL (I) | 2 171 750.00 | 2 015 583.00 | | 2 171 750.00 |
DU Loans and Debts from Credit Institutions (3) | 62 726.00 | 44 344.00 | | 62 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 000.00 | 160 000.00 | | 420 000.00 |
DW Advances and down payments received on current orders | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 1 188 564.00 | 1 018 100.00 | | 1 188 564.00 |
DY Tax and social security liabilities | 292 968.00 | 382 032.00 | | 292 968.00 |
EA Other liabilities | 35 207.00 | 36 969.00 | | 35 207.00 |
EC TOTAL (IV) | 2 005 721.00 | 1 641 447.00 | | 2 005 721.00 |
EE Grand total (I to V) | 4 177 471.00 | 3 657 031.00 | | 4 177 471.00 |
EG Accrued income and payables due within one year | 1 679 466.00 | 1 521 447.00 | | 1 679 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 726.00 | 44 344.00 | | 62 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 126 488.00 | 268 926.00 | 10 395 415.00 | 10 126 488.00 |
FG Production sold - services | 86 112.00 | 1 152.00 | 87 264.00 | 86 112.00 |
FJ Net sales | 10 212 601.00 | 270 078.00 | 10 482 679.00 | 10 212 601.00 |
FM Inventory production | | | 159 780.00 | |
FN Capitalized production | | | 55 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 804.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 720 482.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 998.00 | |
FV Inventory change (raw materials and supplies) | | | 60 691.00 | |
FW Other purchases and external expenses | | | 2 711 618.00 | |
FX Taxes, duties, and similar payments | | | 108 122.00 | |
FY Salaries and Wages | | | 1 325 282.00 | |
FZ Social Security Contributions | | | 572 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 10 607.00 | |
GF Total Operating Expenses (II) | | | 10 308 284.00 | |
GG - OPERATING RESULT (I - II) | | | 412 197.00 | |
GL Other interest and similar income | | | 9 665.00 | |
GP Total financial income (V) | | | 9 665.00 | |
GR Interest and similar expenses | | | 13 094.00 | |
GU Total financial expenses (VI) | | | 13 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | 6 348.00 | | 8 548.00 |
A4 Equity method investments | 1 181.00 | | | 1 181.00 |
HA Exceptional income from management transactions | 940.00 | 9 827.00 | | 940.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 1 238.00 | 9 827.00 | | 1 238.00 |
HE Exceptional expenses on management operations | 8 175.00 | 17 434.00 | | 8 175.00 |
HG Exceptional depreciation and provisions | 50 146.00 | 55 394.00 | | 50 146.00 |
HH Total exceptional expenses (VIII) | 58 322.00 | 72 828.00 | | 58 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 083.00 | -63 001.00 | | -57 083.00 |
HK Income tax | 95 367.00 | 99 482.00 | | 95 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 731 386.00 | 11 411 269.00 | | 10 731 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 475 068.00 | 11 117 001.00 | | 10 475 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 317.00 | 294 267.00 | | 256 317.00 |
HP References: Equipment leasing | 81 280.00 | 81 280.00 | | 81 280.00 |
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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 | 1 007 262.00 | | 253 095.00 | 1 007 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 694.00 | 80 546.00 | |
I4 DECREASES Grand Total | 110 317.00 | 64 694.00 | 1 085 346.00 | 110 317.00 |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 317.00 | | 999 200.00 | 110 317.00 |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 422.00 | | 253 095.00 | 856 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 240.00 | | | 145 240.00 |
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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 | 242 245.00 | 150 582.00 | | 242 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 1 207.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 002.00 | 149 374.00 | | 238 002.00 |
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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 | 96 030.00 | 50 147.00 | 299.00 | 96 030.00 |
6T Receivables | 109 365.00 | 1 378.00 | 14 256.00 | 109 365.00 |
7B Total provisions for depreciation | 109 365.00 | 1 378.00 | 14 256.00 | 109 365.00 |
7C Grand total | 205 395.00 | 51 525.00 | 14 555.00 | 205 395.00 |
UE of which provisions and reversals: - Operating | | 1 378.00 | 14 256.00 | |
UJ - Exceptional | | 50 147.00 | 299.00 | |
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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 | 420 000.00 | 100 000.00 | 320 000.00 | 420 000.00 |
8B Suppliers and Related Accounts | 1 188 564.00 | 1 188 564.00 | | 1 188 564.00 |
8C Staff and Related Accounts | 97 510.00 | 97 510.00 | | 97 510.00 |
8D Social Security and Other Social Organizations | 195 202.00 | 195 202.00 | | 195 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 80 546.00 | 80 546.00 | | 80 546.00 |
UX Other trade receivables | 295 419.00 | | | 295 419.00 |
VA Doubtful or disputed receivables | 115 784.00 | | | 115 784.00 |
VB VAT | 45 897.00 | | | 45 897.00 |
VC Group and associates | 1 444 090.00 | | | 1 444 090.00 |
VG Loans with a maturity of up to one year at origin | 62 726.00 | 62 726.00 | | 62 726.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 74 806.00 | | | 74 806.00 |
VP Miscellaneous | 7 347.00 | | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 036.00 | | | 35 036.00 |
VS Prepaid expenses | 21 510.00 | | | 21 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 435.00 | 2 120 435.00 | | 2 120 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 467.00 | 1 679 467.00 | 320 000.00 | 1 999 467.00 |
