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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 | 25 916.00 | 25 916.00 | | 25 916.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 10 821.00 | 8 569.00 | 2 252.00 | 10 821.00 |
AP Buildings | 33 731.00 | 21 394.00 | 12 337.00 | 33 731.00 |
AR Technical installations, industrial equipment and tools | 90 629.00 | 83 315.00 | 7 315.00 | 90 629.00 |
AT Other tangible assets | 242 804.00 | 200 669.00 | 42 135.00 | 242 804.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 447 643.00 | 339 863.00 | 107 780.00 | 447 643.00 |
BL Raw materials, supplies | 294 023.00 | 5 570.00 | 288 453.00 | 294 023.00 |
BN Goods in progress | 179 295.00 | | 179 295.00 | 179 295.00 |
BX Customers and related accounts | 437 494.00 | 2 226.00 | 435 268.00 | 437 494.00 |
BZ Other receivables | 168 498.00 | | 168 498.00 | 168 498.00 |
CF Cash and cash equivalents | 226 693.00 | | 226 693.00 | 226 693.00 |
CH Prepaid expenses | 49 752.00 | | 49 752.00 | 49 752.00 |
CJ TOTAL (II) | 1 355 754.00 | 7 796.00 | 1 347 958.00 | 1 355 754.00 |
CO Grand total (0 to V) | 1 803 397.00 | 347 659.00 | 1 455 738.00 | 1 803 397.00 |
CP Shares due in less than one year | 5 225.00 | | | 5 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 624.00 | 38 624.00 | | 38 624.00 |
DB Share, merger, contribution premiums, etc. | 41 879.00 | 41 879.00 | | 41 879.00 |
DD Legal reserve (1) | 3 862.00 | 3 862.00 | | 3 862.00 |
DG Other reserves | 141 219.00 | 69 790.00 | | 141 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 828.00 | 71 429.00 | | 150 828.00 |
DK Regulated provisions | 2 978.00 | 2 725.00 | | 2 978.00 |
DL TOTAL (I) | 379 391.00 | 228 309.00 | | 379 391.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | 11 326.00 | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 651.00 | | | 17 651.00 |
DW Advances and down payments received on current orders | 323 840.00 | 289 004.00 | | 323 840.00 |
DX Trade payables and related accounts | 567 637.00 | 517 716.00 | | 567 637.00 |
DY Tax and social security liabilities | 130 508.00 | 94 567.00 | | 130 508.00 |
EA Other liabilities | 4 108.00 | | | 4 108.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 076 347.00 | 912 613.00 | | 1 076 347.00 |
EE Grand total (I to V) | 1 455 738.00 | 1 140 922.00 | | 1 455 738.00 |
EG Accrued income and payables due within one year | 1 072 572.00 | 905 011.00 | | 1 072 572.00 |
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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 | 28 245.00 | | 28 245.00 | 28 245.00 |
FD Production sold - goods | 2 904 718.00 | | 2 904 718.00 | 2 904 718.00 |
FG Production sold - services | 9 361.00 | | 9 361.00 | 9 361.00 |
FJ Net sales | 2 942 324.00 | | 2 942 324.00 | 2 942 324.00 |
FM Inventory production | | | 46 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 098.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 3 001 138.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 741.00 | |
FV Inventory change (raw materials and supplies) | | | -32 051.00 | |
FW Other purchases and external expenses | | | 864 106.00 | |
FX Taxes, duties, and similar payments | | | 45 258.00 | |
FY Salaries and Wages | | | 444 146.00 | |
FZ Social Security Contributions | | | 215 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 797 468.00 | |
GG - OPERATING RESULT (I - II) | | | 203 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | 7 926.00 | | 6 598.00 |
HA Exceptional income from management transactions | 1 981.00 | 32 952.00 | | 1 981.00 |
HC Reversals of provisions and transfers of expenses | | 47 569.00 | | |
HD Total exceptional income (VII) | 1 981.00 | 80 521.00 | | 1 981.00 |
HE Exceptional expenses on management operations | 8 760.00 | 84 171.00 | | 8 760.00 |
HG Exceptional depreciation and provisions | 253.00 | 253.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 9 013.00 | 84 424.00 | | 9 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 032.00 | -3 903.00 | | -7 032.00 |
HK Income tax | 44 478.00 | | | 44 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 170.00 | 2 694 636.00 | | 3 003 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 341.00 | 2 623 207.00 | | 2 852 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 828.00 | 71 429.00 | | 150 828.00 |
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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 | 444 509.00 | | 3 134.00 | 444 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 629.00 | |
I4 DECREASES Grand Total | | | 447 643.00 | |
IO DECREASES Total including other intangible assets | | | 64 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 451.00 | | 2 534.00 | 375 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | 600.00 | 5 029.00 |
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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 | 323 919.00 | 15 944.00 | | 323 919.00 |
PE DEPRECIATION Total including other intangible assets | 25 916.00 | | | 25 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 003.00 | 15 944.00 | | 298 003.00 |
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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 | 2 725.00 | 253.00 | | 2 725.00 |
6N Inventories and work in progress | 7 470.00 | 3 600.00 | 5 500.00 | 7 470.00 |
6T Receivables | 2 226.00 | | | 2 226.00 |
7B Total provisions for depreciation | 9 696.00 | 3 600.00 | 5 500.00 | 9 696.00 |
7C Grand total | 12 421.00 | 3 853.00 | 5 500.00 | 12 421.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 5 500.00 | |
UJ - Exceptional | | 253.00 | | |
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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 | 567 637.00 | 567 637.00 | | 567 637.00 |
8C Staff and Related Accounts | 20 586.00 | 20 586.00 | | 20 586.00 |
8D Social Security and Other Social Organizations | 41 561.00 | 41 561.00 | | 41 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 5 225.00 | 5 225.00 | | 5 225.00 |
UX Other trade receivables | 435 006.00 | | | 435 006.00 |
VA Doubtful or disputed receivables | 2 487.00 | | | 2 487.00 |
VB VAT | 104 383.00 | | | 104 383.00 |
VC Group and associates | 2 557.00 | | | 2 557.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | 3 827.00 | 3 775.00 | 7 602.00 |
VI Group and Associates | 17 651.00 | 17 651.00 | | 17 651.00 |
VK Loans repaid during the year | 3 724.00 | | | 3 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 749.00 | 5 749.00 | | 5 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 558.00 | | | 61 558.00 |
VS Prepaid expenses | 49 752.00 | | | 49 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 969.00 | 660 969.00 | | 660 969.00 |
VW VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 507.00 | 748 732.00 | 3 775.00 | 752 507.00 |
