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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 | 626 732.00 | 430 971.00 | 195 761.00 | 626 732.00 |
AJ Other Intangible Assets | 5 403.00 | 5 403.00 | | 5 403.00 |
AP Buildings | 741 768.00 | 437 014.00 | 304 755.00 | 741 768.00 |
AR Technical installations, industrial equipment and tools | 1 358 735.00 | 965 492.00 | 393 243.00 | 1 358 735.00 |
AT Other tangible assets | 213 730.00 | 190 368.00 | 23 363.00 | 213 730.00 |
AV Fixed assets in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
BD Other fixed assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 2 953 980.00 | 2 029 246.00 | 924 734.00 | 2 953 980.00 |
BL Raw materials, supplies | 389 849.00 | 9 683.00 | 380 166.00 | 389 849.00 |
BN Goods in progress | 99 736.00 | 42 318.00 | 57 418.00 | 99 736.00 |
BR Intermediate and finished products | 291 425.00 | 147 798.00 | 143 627.00 | 291 425.00 |
BT Goods | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 2 810 127.00 | 279 681.00 | 2 530 445.00 | 2 810 127.00 |
BZ Other receivables | 712 698.00 | | 712 698.00 | 712 698.00 |
CF Cash and cash equivalents | 297 561.00 | | 297 561.00 | 297 561.00 |
CH Prepaid expenses | 141 276.00 | | 141 276.00 | 141 276.00 |
CJ TOTAL (II) | 4 742 679.00 | 479 481.00 | 4 263 198.00 | 4 742 679.00 |
CO Grand total (0 to V) | 7 696 659.00 | 2 508 727.00 | 5 187 931.00 | 7 696 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 780.00 | | | 1 149 780.00 |
DB Share, merger, contribution premiums, etc. | 16 251.00 | | | 16 251.00 |
DD Legal reserve (1) | 114 978.00 | | | 114 978.00 |
DG Other reserves | 610 226.00 | | | 610 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 904.00 | | | 460 904.00 |
DL TOTAL (I) | 2 352 139.00 | | | 2 352 139.00 |
DP Provisions for Risks | 104 679.00 | | | 104 679.00 |
DQ Provisions for Expenses | 175 690.00 | | | 175 690.00 |
DR TOTAL (IV) | 280 369.00 | | | 280 369.00 |
DU Loans and Debts from Credit Institutions (3) | 275 915.00 | | | 275 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 626.00 | | | 113 626.00 |
DX Trade payables and related accounts | 901 759.00 | | | 901 759.00 |
DY Tax and social security liabilities | 1 017 546.00 | | | 1 017 546.00 |
DZ Fixed asset liabilities and related accounts | 105 215.00 | | | 105 215.00 |
EA Other liabilities | 104 951.00 | | | 104 951.00 |
EB Prepaid income (2) | 36 412.00 | | | 36 412.00 |
EC TOTAL (IV) | 2 555 424.00 | | | 2 555 424.00 |
EE Grand total (I to V) | 5 187 931.00 | | | 5 187 931.00 |
EG Accrued income and payables due within one year | 2 555 424.00 | | | 2 555 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 915.00 | | | 275 915.00 |
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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 | 401 025.00 | 47 810.00 | 448 835.00 | 401 025.00 |
FD Production sold - goods | 4 686 971.00 | 647 381.00 | 5 334 352.00 | 4 686 971.00 |
FG Production sold - services | 2 363 246.00 | 4 006.00 | 2 367 252.00 | 2 363 246.00 |
FJ Net sales | 7 451 243.00 | 699 197.00 | 8 150 440.00 | 7 451 243.00 |
FM Inventory production | | | 77 834.00 | |
FO Operating subsidies | | | 1 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 648.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 8 508 468.00 | |
FS Purchases of goods (including customs duties) | | | 61 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 983.00 | |
FV Inventory change (raw materials and supplies) | | | -18 340.00 | |
FW Other purchases and external expenses | | | 3 278 577.00 | |
FX Taxes, duties, and similar payments | | | 235 617.00 | |
FY Salaries and Wages | | | 1 696 843.00 | |
FZ Social Security Contributions | | | 837 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 957.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 7 847 441.00 | |
GG - OPERATING RESULT (I - II) | | | 661 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 2 508.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 7 354.00 | |
GU Total financial expenses (VI) | | | 7 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 821.00 | | | 124 821.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 94 731.00 | | | 94 731.00 |
HD Total exceptional income (VII) | 110 428.00 | | | 110 428.00 |
HE Exceptional expenses on management operations | 95 514.00 | | | 95 514.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 17 678.00 | | | 17 678.00 |
HH Total exceptional expenses (VIII) | 114 625.00 | | | 114 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | | | -4 197.00 |
HJ Employee participation in company results | 71 826.00 | | | 71 826.00 |
HK Income tax | 119 566.00 | | | 119 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 621 716.00 | | | 8 621 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 160 812.00 | | | 8 160 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 904.00 | | | 460 904.00 |
HP References: Equipment leasing | 35 276.00 | | | 35 276.00 |
HQ References: Real Estate Leasing | 402 004.00 | | | 402 004.00 |
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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 | 136 970.00 | 62 830.00 | | 136 970.00 |
6T Receivables | 267 628.00 | 15 063.00 | 3 009.00 | 267 628.00 |
7B Total provisions for depreciation | 404 597.00 | 77 893.00 | 3 009.00 | 404 597.00 |
7C Grand total | 404 597.00 | 77 893.00 | 3 009.00 | 404 597.00 |
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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 | 113 626.00 | 113 626.00 | | 113 626.00 |
8B Suppliers and Related Accounts | 901 759.00 | 901 759.00 | | 901 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 215.00 | 105 215.00 | | 105 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 951.00 | 104 951.00 | | 104 951.00 |
8L Deferred income | 36 412.00 | 36 412.00 | | 36 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 275.00 | 3 664 101.00 | 2 174.00 | 3 666 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 424.00 | 2 555 424.00 | | 2 555 424.00 |
