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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 | 24 693.00 | 24 493.00 | 200.00 | 24 693.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 2 034 571.00 | 1 689 034.00 | 345 537.00 | 2 034 571.00 |
AR Technical installations, industrial equipment and tools | 1 435 553.00 | 1 270 595.00 | 164 958.00 | 1 435 553.00 |
AT Other tangible assets | 173 907.00 | 152 517.00 | 21 390.00 | 173 907.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 686 837.00 | 3 136 639.00 | 550 198.00 | 3 686 837.00 |
BL Raw materials, supplies | 244 369.00 | | 244 369.00 | 244 369.00 |
BT Goods | 388 530.00 | 18 720.00 | 369 810.00 | 388 530.00 |
BX Customers and related accounts | 3 381 820.00 | 3 303.00 | 3 378 517.00 | 3 381 820.00 |
BZ Other receivables | 138 779.00 | | 138 779.00 | 138 779.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 338 361.00 | | 338 361.00 | 338 361.00 |
CH Prepaid expenses | 31 758.00 | | 31 758.00 | 31 758.00 |
CJ TOTAL (II) | 5 623 616.00 | 22 023.00 | 5 601 593.00 | 5 623 616.00 |
CO Grand total (0 to V) | 9 310 453.00 | 3 158 662.00 | 6 151 792.00 | 9 310 453.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 055 773.00 | 1 903 627.00 | | 2 055 773.00 |
DH Retained earnings | | -257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 042.00 | 152 404.00 | | 129 042.00 |
DJ Investment subsidies | 34 571.00 | 43 622.00 | | 34 571.00 |
DK Regulated provisions | | 6 068.00 | | |
DL TOTAL (I) | 2 384 386.00 | 2 270 463.00 | | 2 384 386.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DQ Provisions for Expenses | 95 752.00 | 89 030.00 | | 95 752.00 |
DR TOTAL (IV) | 96 952.00 | 89 030.00 | | 96 952.00 |
DS Convertible Bond Issues | 134.00 | 219.00 | | 134.00 |
DU Loans and Debts from Credit Institutions (3) | 107 362.00 | 178 431.00 | | 107 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 568.00 | 175 590.00 | | 203 568.00 |
DW Advances and down payments received on current orders | 108 185.00 | | | 108 185.00 |
DX Trade payables and related accounts | 2 434 026.00 | 3 005 932.00 | | 2 434 026.00 |
DY Tax and social security liabilities | 321 032.00 | 330 498.00 | | 321 032.00 |
EA Other liabilities | 496 147.00 | 357 790.00 | | 496 147.00 |
EC TOTAL (IV) | 3 670 453.00 | 4 048 461.00 | | 3 670 453.00 |
EE Grand total (I to V) | 6 151 792.00 | 6 407 954.00 | | 6 151 792.00 |
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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 | 26 851 102.00 | 1 091 527.00 | 27 942 629.00 | 26 851 102.00 |
FG Production sold - services | 88 239.00 | -344.00 | 87 895.00 | 88 239.00 |
FJ Net sales | 26 939 341.00 | 1 091 183.00 | 28 030 524.00 | 26 939 341.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 703.00 | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 28 071 673.00 | |
FS Purchases of goods (including customs duties) | | | 22 707 606.00 | |
FT Inventory change (goods) | | | 66 733.00 | |
FU Purchases of raw materials and other supplies | | | 497 815.00 | |
FV Inventory change (raw materials and supplies) | | | 10 494.00 | |
FW Other purchases and external expenses | | | 3 358 752.00 | |
FX Taxes, duties, and similar payments | | | 54 239.00 | |
FY Salaries and Wages | | | 685 691.00 | |
FZ Social Security Contributions | | | 298 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 464.00 | |
GB Operating Expenses - Provisions | | | 7 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 023.00 | |
GE Other Expenses | | | 31 517.00 | |
GF Total Operating Expenses (II) | | | 27 919 598.00 | |
GG - OPERATING RESULT (I - II) | | | 152 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 796.00 | |
GN Positive exchange differences | | | 63.00 | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 13 126.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160.00 | 3 211.00 | | 14 160.00 |
HB Exceptional income from capital transactions | 9 052.00 | 22 629.00 | | 9 052.00 |
HD Total exceptional income (VII) | 23 211.00 | 25 840.00 | | 23 211.00 |
HE Exceptional expenses on management operations | 1 560.00 | 80.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 80.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 651.00 | 25 760.00 | | 21 651.00 |
HK Income tax | 53 467.00 | 27 686.00 | | 53 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 108 010.00 | 28 808 379.00 | | 28 108 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 978 968.00 | 28 655 975.00 | | 27 978 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 042.00 | 152 404.00 | | 129 042.00 |
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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 | 3 633 896.00 | | 54 201.00 | 3 633 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 1 344.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 3 686 837.00 | |
IO DECREASES Total including other intangible assets | | | 41 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 644 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 462.00 | | | 41 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 591 089.00 | | 52 941.00 | 3 591 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344.00 | | 1 260.00 | 1 344.00 |
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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 | 2 958 175.00 | 178 464.00 | | 2 958 175.00 |
PE DEPRECIATION Total including other intangible assets | 24 493.00 | | | 24 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 933 682.00 | 178 464.00 | | 2 933 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 068.00 | | 6 068.00 | 6 068.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 030.00 | 7 923.00 | | 89 030.00 |
6N Inventories and work in progress | 21 910.00 | 18 720.00 | 21 910.00 | 21 910.00 |
6T Receivables | 3 130.00 | 3 303.00 | 3 130.00 | 3 130.00 |
7B Total provisions for depreciation | 25 039.00 | 22 023.00 | 25 039.00 | 25 039.00 |
7C Grand total | 120 137.00 | 29 946.00 | 31 107.00 | 120 137.00 |
UE of which provisions and reversals: - Operating | | 29 946.00 | 31 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 134.00 | 134.00 | | 134.00 |
8A Miscellaneous Loans and Financial Debts | 18 992.00 | 18 992.00 | | 18 992.00 |
8B Suppliers and Related Accounts | 2 434 026.00 | 2 434 026.00 | | 2 434 026.00 |
8C Staff and Related Accounts | 76 107.00 | 76 107.00 | | 76 107.00 |
8D Social Security and Other Social Organizations | 145 765.00 | 145 765.00 | | 145 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 147.00 | 496 147.00 | | 496 147.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 3 378 517.00 | | | 3 378 517.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 303.00 | | | 3 303.00 |
VB VAT | 134 955.00 | | | 134 955.00 |
VG Loans with a maturity of up to one year at origin | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 106 372.00 | 61 326.00 | 45 045.00 | 106 372.00 |
VI Group and Associates | 184 576.00 | 184 576.00 | | 184 576.00 |
VK Loans repaid during the year | 70 768.00 | | | 70 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 317.00 | 7 317.00 | | 7 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 825.00 | | | 1 825.00 |
VS Prepaid expenses | 31 758.00 | | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 557.00 | 3 550 254.00 | 3 303.00 | 3 553 557.00 |
VW VAT | 91 842.00 | 91 842.00 | | 91 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 268.00 | 3 517 223.00 | 45 045.00 | 3 562 268.00 |
