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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 | 147 842.00 | 81 584.00 | 66 258.00 | 147 842.00 |
AH Goodwill | 213 673.00 | 213 673.00 | | 213 673.00 |
AN Land | 299 050.00 | | 299 050.00 | 299 050.00 |
AP Buildings | 942 074.00 | 499 305.00 | 442 768.00 | 942 074.00 |
AR Technical installations, industrial equipment and tools | 3 170 881.00 | 2 925 947.00 | 244 933.00 | 3 170 881.00 |
AT Other tangible assets | 847 744.00 | 719 281.00 | 128 462.00 | 847 744.00 |
BD Other fixed assets | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 6 116.00 | | 6 116.00 | 6 116.00 |
BJ TOTAL (I) | 5 919 131.00 | 4 441 134.00 | 1 477 997.00 | 5 919 131.00 |
BL Raw materials, supplies | 1 356 371.00 | | 1 356 371.00 | 1 356 371.00 |
BN Goods in progress | 464 152.00 | | 464 152.00 | 464 152.00 |
BR Intermediate and finished products | 1 103 275.00 | | 1 103 275.00 | 1 103 275.00 |
BV Advances and down payments on orders | 13 215.00 | | 13 215.00 | 13 215.00 |
BX Customers and related accounts | 1 794 643.00 | 22 857.00 | 1 771 786.00 | 1 794 643.00 |
BZ Other receivables | 1 012 090.00 | | 1 012 090.00 | 1 012 090.00 |
CD Marketable securities | 260 843.00 | | 260 843.00 | 260 843.00 |
CF Cash and cash equivalents | 1 500 127.00 | | 1 500 127.00 | 1 500 127.00 |
CH Prepaid expenses | 57 653.00 | | 57 653.00 | 57 653.00 |
CJ TOTAL (II) | 7 562 371.00 | 22 857.00 | 7 539 513.00 | 7 562 371.00 |
CO Grand total (0 to V) | 13 481 502.00 | 4 463 991.00 | 9 017 510.00 | 13 481 502.00 |
CU Other investments | 290 407.00 | | 290 407.00 | 290 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 794.00 | | | 772 794.00 |
DD Legal reserve (1) | 77 279.00 | | | 77 279.00 |
DE Statutory or contractual reserves | 247 694.00 | | | 247 694.00 |
DH Retained earnings | 4 740 369.00 | | | 4 740 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 096.00 | | | 295 096.00 |
DJ Investment subsidies | 43 063.00 | | | 43 063.00 |
DK Regulated provisions | 94 879.00 | | | 94 879.00 |
DL TOTAL (I) | 6 271 176.00 | | | 6 271 176.00 |
DQ Provisions for Expenses | 209 277.00 | | | 209 277.00 |
DR TOTAL (IV) | 209 277.00 | | | 209 277.00 |
DU Loans and Debts from Credit Institutions (3) | 643.00 | | | 643.00 |
DW Advances and down payments received on current orders | 130 850.00 | | | 130 850.00 |
DX Trade payables and related accounts | 1 490 243.00 | | | 1 490 243.00 |
DY Tax and social security liabilities | 826 735.00 | | | 826 735.00 |
EA Other liabilities | 78 312.00 | | | 78 312.00 |
EB Prepaid income (2) | 9 630.00 | | | 9 630.00 |
EC TOTAL (IV) | 2 536 413.00 | | | 2 536 413.00 |
ED (V) | 643.00 | | | 643.00 |
EE Grand total (I to V) | 9 017 510.00 | | | 9 017 510.00 |
EG Accrued income and payables due within one year | 2 405 563.00 | | | 2 405 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 6 854 711.00 | 3 358 356.00 | 10 213 067.00 | 6 854 711.00 |
FG Production sold - services | 705 333.00 | 103 126.00 | 808 459.00 | 705 333.00 |
FJ Net sales | 7 560 044.00 | 3 461 482.00 | 11 021 527.00 | 7 560 044.00 |
FM Inventory production | | | 195 060.00 | |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 231.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 11 270 869.00 | |
FU Purchases of raw materials and other supplies | | | 5 675 052.00 | |
FV Inventory change (raw materials and supplies) | | | 55 349.00 | |
FW Other purchases and external expenses | | | 2 286 280.00 | |
FX Taxes, duties, and similar payments | | | 167 167.00 | |
FY Salaries and Wages | | | 1 745 731.00 | |
FZ Social Security Contributions | | | 736 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 724.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 10 910 405.00 | |
GG - OPERATING RESULT (I - II) | | | 360 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 946.00 | |
GK Income from other securities and fixed asset receivables | | | 1 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 516.00 | |
GN Positive exchange differences | | | 2 474.00 | |
GP Total financial income (V) | | | 9 065.00 | |
GR Interest and similar expenses | | | 940.00 | |
GS Negative differences of foreign exchange | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 077.00 | | | 48 077.00 |
HA Exceptional income from management transactions | 9 397.00 | | | 9 397.00 |
HB Exceptional income from capital transactions | 15 041.00 | | | 15 041.00 |
HC Reversals of provisions and transfers of expenses | 7 836.00 | | | 7 836.00 |
HD Total exceptional income (VII) | 32 275.00 | | | 32 275.00 |
HE Exceptional expenses on management operations | 9 165.00 | | | 9 165.00 |
HF Exceptional expenses on capital transactions | 11 275.00 | | | 11 275.00 |
HH Total exceptional expenses (VIII) | 20 440.00 | | | 20 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 835.00 | | | 11 835.00 |
HK Income tax | 83 420.00 | | | 83 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 312 209.00 | | | 11 312 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 017 113.00 | | | 11 017 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 096.00 | | | 295 096.00 |
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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 | 5 752 820.00 | | | 5 752 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 865.00 | |
I4 DECREASES Grand Total | | | 5 919 131.00 | |
IO DECREASES Total including other intangible assets | | | 361 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 259 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 435.00 | | | 335 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 910.00 | | | 5 117 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 475.00 | | | 299 475.00 |
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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 | 4 229 215.00 | 220 791.00 | 10 214.00 | 4 229 215.00 |
PE DEPRECIATION Total including other intangible assets | 278 105.00 | 17 153.00 | | 278 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951 110.00 | 203 638.00 | 10 214.00 | 3 951 110.00 |
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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 | 102 715.00 | | 7 836.00 | 102 715.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 194 043.00 | 18 724.00 | 3 490.00 | 194 043.00 |
UE of which provisions and reversals: - Operating | | 23 039.00 | 5 154.00 | |
UG - Financial | | | 516.00 | |
UJ - Exceptional | | | 7 836.00 | |
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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 | 1 490 243.00 | 1 490 243.00 | | 1 490 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 312.00 | 78 312.00 | | 78 312.00 |
8L Deferred income | 9 630.00 | 9 630.00 | | 9 630.00 |
UT Other financial assets | 6 116.00 | 6 116.00 | | 6 116.00 |
UX Other trade receivables | 1 769 937.00 | | | 1 769 937.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 4 949.00 | | | 4 949.00 |
VA Doubtful or disputed receivables | 24 707.00 | | | 24 707.00 |
VB VAT | 91 690.00 | | | 91 690.00 |
VC Group and associates | 698 857.00 | | | 698 857.00 |
VK Loans repaid during the year | 21 328.00 | | | 21 328.00 |
VM Income taxes | 111 699.00 | | | 111 699.00 |
VP Miscellaneous | 3 825.00 | | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 470.00 | | | 95 470.00 |
VS Prepaid expenses | 57 653.00 | | | 57 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 504.00 | 2 864 387.00 | 6 116.00 | 2 870 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 564.00 | 2 405 564.00 | | 2 405 564.00 |
