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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 304 971.00 | 303 859.00 | 1 112.00 | 304 971.00 |
AR Technical installations, industrial equipment and tools | 625 662.00 | 475 742.00 | 149 920.00 | 625 662.00 |
AT Other tangible assets | 281 013.00 | 271 898.00 | 9 115.00 | 281 013.00 |
AV Fixed assets in progress | 68 238.00 | | 68 238.00 | 68 238.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 1 326 843.00 | 1 051 499.00 | 275 344.00 | 1 326 843.00 |
BL Raw materials, supplies | 38 200.00 | 164.00 | 38 036.00 | 38 200.00 |
BN Goods in progress | 861 920.00 | 104 999.00 | 756 921.00 | 861 920.00 |
BR Intermediate and finished products | 145 792.00 | 27 797.00 | 117 995.00 | 145 792.00 |
BT Goods | 172 284.00 | 17 689.00 | 154 595.00 | 172 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 303.00 | 113 502.00 | 922 801.00 | 1 036 303.00 |
BZ Other receivables | 124 633.00 | | 124 633.00 | 124 633.00 |
CF Cash and cash equivalents | 1 319 207.00 | | 1 319 207.00 | 1 319 207.00 |
CH Prepaid expenses | 106 305.00 | | 106 305.00 | 106 305.00 |
CJ TOTAL (II) | 3 804 645.00 | 264 151.00 | 3 540 493.00 | 3 804 645.00 |
CO Grand total (0 to V) | 5 131 488.00 | 1 315 651.00 | 3 815 838.00 | 5 131 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 49 643.00 | 49 643.00 | | 49 643.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 492 677.00 | 492 080.00 | | 492 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 917.00 | 525 260.00 | | 738 917.00 |
DK Regulated provisions | 71 820.00 | 65 732.00 | | 71 820.00 |
DL TOTAL (I) | 1 685 696.00 | 1 465 355.00 | | 1 685 696.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 207 143.00 | 188 346.00 | | 207 143.00 |
DR TOTAL (IV) | 287 143.00 | 268 346.00 | | 287 143.00 |
DU Loans and Debts from Credit Institutions (3) | 162 904.00 | 100 864.00 | | 162 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 366.00 | 400 344.00 | | 707 366.00 |
DX Trade payables and related accounts | 634 561.00 | 668 648.00 | | 634 561.00 |
DY Tax and social security liabilities | 284 666.00 | 280 963.00 | | 284 666.00 |
DZ Fixed asset liabilities and related accounts | 33 558.00 | 55.00 | | 33 558.00 |
EA Other liabilities | 19 943.00 | 33 964.00 | | 19 943.00 |
EC TOTAL (IV) | 1 842 999.00 | 1 484 838.00 | | 1 842 999.00 |
EE Grand total (I to V) | 3 815 838.00 | 3 218 540.00 | | 3 815 838.00 |
EG Accrued income and payables due within one year | 1 718 259.00 | 1 403 933.00 | | 1 718 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458.00 | 673.00 | | 458.00 |
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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 | 684 503.00 | 37 408.00 | 721 911.00 | 684 503.00 |
FD Production sold - goods | 4 639 281.00 | 1 055 684.00 | 5 694 965.00 | 4 639 281.00 |
FG Production sold - services | 220 719.00 | 4 453.00 | 225 171.00 | 220 719.00 |
FJ Net sales | 5 544 502.00 | 1 097 545.00 | 6 642 047.00 | 5 544 502.00 |
FM Inventory production | | | -57 952.00 | |
FN Capitalized production | | | 1 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 588.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 739 602.00 | |
FS Purchases of goods (including customs duties) | | | 549 192.00 | |
FT Inventory change (goods) | | | -37 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 055 016.00 | |
FV Inventory change (raw materials and supplies) | | | -14 545.00 | |
FW Other purchases and external expenses | | | 1 800 547.00 | |
FX Taxes, duties, and similar payments | | | 127 231.00 | |
FY Salaries and Wages | | | 709 695.00 | |
FZ Social Security Contributions | | | 252 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 797.00 | |
GE Other Expenses | | | 7 924.00 | |
GF Total Operating Expenses (II) | | | 5 667 896.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 706.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GN Positive exchange differences | | | 3 448.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GS Negative differences of foreign exchange | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 18 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 137.00 | 24 661.00 | | 3 137.00 |
A4 Equity method investments | 7 898.00 | 7 168.00 | | 7 898.00 |
HA Exceptional income from management transactions | 3 000.00 | 2 585.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 15 562.00 | 38 017.00 | | 15 562.00 |
HD Total exceptional income (VII) | 18 562.00 | 40 603.00 | | 18 562.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HG Exceptional depreciation and provisions | 21 649.00 | | | 21 649.00 |
HH Total exceptional expenses (VIII) | 22 623.00 | | | 22 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | 40 603.00 | | -4 061.00 |
HK Income tax | 314 912.00 | 268 972.00 | | 314 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 641.00 | 7 132 697.00 | | 6 762 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 023 724.00 | 6 607 437.00 | | 6 023 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 917.00 | 525 260.00 | | 738 917.00 |
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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 | 1 230 718.00 | | 100 766.00 | 1 230 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 4 640.00 | 1 326 843.00 | |
IO DECREASES Total including other intangible assets | | | 17 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 640.00 | 1 302 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 501.00 | | | 17 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 125.00 | | 94 266.00 | 1 213 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 6 500.00 | 91.00 |
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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 | 1 019 693.00 | 36 446.00 | 4 640.00 | 1 019 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 693.00 | 36 446.00 | 4 640.00 | 1 019 693.00 |
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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 | 65 732.00 | 21 649.00 | 15 562.00 | 65 732.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 346.00 | 18 797.00 | | 268 346.00 |
6N Inventories and work in progress | 149 990.00 | 150 649.00 | 149 990.00 | 149 990.00 |
6T Receivables | 101 938.00 | 12 025.00 | 461.00 | 101 938.00 |
7B Total provisions for depreciation | 251 928.00 | 162 674.00 | 150 451.00 | 251 928.00 |
7C Grand total | 586 006.00 | 203 120.00 | 166 012.00 | 586 006.00 |
UE of which provisions and reversals: - Operating | | 181 471.00 | 150 451.00 | |
UJ - Exceptional | | 21 649.00 | 15 562.00 | |
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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 | 634 561.00 | 634 561.00 | | 634 561.00 |
8C Staff and Related Accounts | 123 859.00 | 123 859.00 | | 123 859.00 |
8D Social Security and Other Social Organizations | 99 808.00 | 99 808.00 | | 99 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 943.00 | 19 943.00 | | 19 943.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 898 657.00 | | | 898 657.00 |
VA Doubtful or disputed receivables | 137 647.00 | | | 137 647.00 |
VB VAT | 65 153.00 | | | 65 153.00 |
VH Loans with a maturity of more than one year at origin | 162 904.00 | 38 164.00 | 124 741.00 | 162 904.00 |
VI Group and Associates | 707 366.00 | 707 366.00 | | 707 366.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 29 829.00 | | | 29 829.00 |
VN Other taxes, similar payments | 32 081.00 | | | 32 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 411.00 | 30 411.00 | | 30 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 399.00 | | | 27 399.00 |
VS Prepaid expenses | 106 305.00 | | | 106 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 833.00 | 1 129 595.00 | 144 238.00 | 1 273 833.00 |
VW VAT | 30 588.00 | 30 588.00 | | 30 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 999.00 | 1 718 259.00 | 124 741.00 | 1 842 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 779.00 | 79 244.00 | | 69 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 668.00 | 30 576.00 | | 24 668.00 |
ST Other accounts | 1 331 707.00 | 1 295 589.00 | | 1 331 707.00 |
XQ Rental, rental and co-ownership charges | 209 767.00 | 209 139.00 | | 209 767.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YS Bills discounted but not yet due | 38 500.00 | 252 807.00 | | 38 500.00 |
YT Subcontracting | 202 396.00 | 225 186.00 | | 202 396.00 |
YU External personnel | 32 008.00 | 20 260.00 | | 32 008.00 |
YW Business tax | 57 452.00 | 48 891.00 | | 57 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 231.00 | 128 135.00 | | 127 231.00 |
YY Amount of VAT collected | 1 217 904.00 | 1 249 598.00 | | 1 217 904.00 |
YZ Total deductible VAT on goods and services | 850 744.00 | 974 943.00 | | 850 744.00 |
ZE Dividends | 524 664.00 | | | 524 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 547.00 | 1 780 750.00 | | 1 800 547.00 |
