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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 | 41 139.00 | 39 843.00 | 1 296.00 | 41 139.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 13 476.00 | 13 043.00 | 433.00 | 13 476.00 |
AP Buildings | 288 255.00 | 208 479.00 | 79 776.00 | 288 255.00 |
AR Technical installations, industrial equipment and tools | 798 663.00 | 686 301.00 | 112 362.00 | 798 663.00 |
AT Other tangible assets | 138 444.00 | 122 425.00 | 16 019.00 | 138 444.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 1 343 996.00 | 1 070 091.00 | 273 905.00 | 1 343 996.00 |
BL Raw materials, supplies | 392 728.00 | 11 516.00 | 381 213.00 | 392 728.00 |
BN Goods in progress | 84 600.00 | | 84 600.00 | 84 600.00 |
BR Intermediate and finished products | 37 434.00 | 2 958.00 | 34 476.00 | 37 434.00 |
BX Customers and related accounts | 419 570.00 | 29 687.00 | 389 883.00 | 419 570.00 |
BZ Other receivables | 73 192.00 | | 73 192.00 | 73 192.00 |
CD Marketable securities | 605 919.00 | | 605 919.00 | 605 919.00 |
CF Cash and cash equivalents | 184 662.00 | | 184 662.00 | 184 662.00 |
CH Prepaid expenses | 54 145.00 | | 54 145.00 | 54 145.00 |
CJ TOTAL (II) | 1 852 250.00 | 44 161.00 | 1 808 090.00 | 1 852 250.00 |
CO Grand total (0 to V) | 3 196 247.00 | 1 114 252.00 | 2 081 995.00 | 3 196 247.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 365.00 | 263 365.00 | | 263 365.00 |
DB Share, merger, contribution premiums, etc. | 44 287.00 | 44 287.00 | | 44 287.00 |
DD Legal reserve (1) | 26 337.00 | 26 337.00 | | 26 337.00 |
DG Other reserves | 1 106 922.00 | 1 113 108.00 | | 1 106 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 438.00 | 243 814.00 | | 235 438.00 |
DL TOTAL (I) | 1 676 350.00 | 1 690 911.00 | | 1 676 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147.00 | 55 510.00 | | 24 147.00 |
DW Advances and down payments received on current orders | 39 248.00 | 20 035.00 | | 39 248.00 |
DX Trade payables and related accounts | 215 499.00 | 243 359.00 | | 215 499.00 |
DY Tax and social security liabilities | 123 099.00 | 130 985.00 | | 123 099.00 |
EA Other liabilities | 3 652.00 | 407.00 | | 3 652.00 |
EC TOTAL (IV) | 405 645.00 | 450 296.00 | | 405 645.00 |
EE Grand total (I to V) | 2 081 995.00 | 2 141 207.00 | | 2 081 995.00 |
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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 | 2 663 259.00 | 83 695.00 | 2 746 953.00 | 2 663 259.00 |
FG Production sold - services | 71 287.00 | | 71 287.00 | 71 287.00 |
FJ Net sales | 2 734 545.00 | 83 695.00 | 2 818 240.00 | 2 734 545.00 |
FM Inventory production | | | -15 931.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 442.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 817 753.00 | |
FU Purchases of raw materials and other supplies | | | 992 826.00 | |
FV Inventory change (raw materials and supplies) | | | -25 070.00 | |
FW Other purchases and external expenses | | | 748 042.00 | |
FX Taxes, duties, and similar payments | | | 32 792.00 | |
FY Salaries and Wages | | | 517 008.00 | |
FZ Social Security Contributions | | | 177 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 589.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 525 333.00 | |
GG - OPERATING RESULT (I - II) | | | 292 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 15 072.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 15 214.00 | |
GR Interest and similar expenses | | | 11 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 239.00 | 43 195.00 | | 5 239.00 |
HB Exceptional income from capital transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 6 463.00 | 43 195.00 | | 6 463.00 |
HE Exceptional expenses on management operations | | 7 002.00 | | |
HH Total exceptional expenses (VIII) | | 7 002.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 463.00 | 36 193.00 | | 6 463.00 |
HK Income tax | 67 246.00 | 70 859.00 | | 67 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 431.00 | 2 934 918.00 | | 2 839 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 992.00 | 2 691 104.00 | | 2 603 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 438.00 | 243 814.00 | | 235 438.00 |
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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 | 1 323 583.00 | | 25 966.00 | 1 323 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | | 5 553.00 | 1 343 996.00 | |
IO DECREASES Total including other intangible assets | | | 83 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 553.00 | 1 238 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 825.00 | | | 83 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 424.00 | | 25 966.00 | 1 218 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 333.00 | | | 21 333.00 |
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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 | 996 628.00 | 79 016.00 | 5 553.00 | 996 628.00 |
PE DEPRECIATION Total including other intangible assets | 36 712.00 | 3 132.00 | | 36 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 916.00 | 75 885.00 | 5 553.00 | 959 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 860.00 | 2 830.00 | 216.00 | 11 860.00 |
6T Receivables | 28 928.00 | 759.00 | | 28 928.00 |
7B Total provisions for depreciation | 40 788.00 | 3 589.00 | 216.00 | 40 788.00 |
7C Grand total | 40 788.00 | 3 589.00 | 216.00 | 40 788.00 |
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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 | 215 499.00 | 215 499.00 | | 215 499.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 38 473.00 | 38 473.00 | | 38 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 899.00 | 42 899.00 | | 42 899.00 |
UT Other financial assets | 20 838.00 | | | 20 838.00 |
UX Other trade receivables | 383 695.00 | | | 383 695.00 |
VA Doubtful or disputed receivables | 35 875.00 | | | 35 875.00 |
VB VAT | 20 106.00 | | | 20 106.00 |
VH Loans with a maturity of more than one year at origin | 24 147.00 | 24 147.00 | | 24 147.00 |
VM Income taxes | 30 180.00 | | | 30 180.00 |
VN Other taxes, similar payments | 20 988.00 | | | 20 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | | | 1 918.00 |
VS Prepaid expenses | 54 145.00 | | | 54 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 746.00 | 511 476.00 | 56 270.00 | 567 746.00 |
VW VAT | 25 510.00 | 25 510.00 | | 25 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 645.00 | 405 645.00 | | 405 645.00 |
