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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 | 81 939.00 | 69 965.00 | 11 974.00 | 81 939.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 100 898.00 | 89 087.00 | 11 811.00 | 100 898.00 |
AT Other tangible assets | 176 679.00 | 111 397.00 | 65 282.00 | 176 679.00 |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 380 082.00 | 270 449.00 | 109 633.00 | 380 082.00 |
BL Raw materials, supplies | 611 463.00 | 142 314.00 | 469 149.00 | 611 463.00 |
BN Goods in progress | 30 286.00 | | 30 286.00 | 30 286.00 |
BR Intermediate and finished products | 212 171.00 | 63 770.00 | 148 401.00 | 212 171.00 |
BT Goods | 616 637.00 | 64 855.00 | 551 782.00 | 616 637.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 786 147.00 | 23 983.00 | 762 164.00 | 786 147.00 |
BZ Other receivables | 131 210.00 | | 131 210.00 | 131 210.00 |
CF Cash and cash equivalents | 7 876.00 | | 7 876.00 | 7 876.00 |
CH Prepaid expenses | 30 210.00 | | 30 210.00 | 30 210.00 |
CJ TOTAL (II) | 2 426 813.00 | 294 922.00 | 2 131 892.00 | 2 426 813.00 |
CO Grand total (0 to V) | 2 806 896.00 | 565 371.00 | 2 241 525.00 | 2 806 896.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 159.00 | 138 159.00 | | 138 159.00 |
DD Legal reserve (1) | 13 815.00 | 13 815.00 | | 13 815.00 |
DH Retained earnings | 986 702.00 | 922 398.00 | | 986 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 648.00 | 64 304.00 | | 75 648.00 |
DK Regulated provisions | 6 041.00 | 11 657.00 | | 6 041.00 |
DL TOTAL (I) | 1 220 365.00 | 1 150 332.00 | | 1 220 365.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 863.00 | 61 806.00 | | 184 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 966.00 | 150 957.00 | | 201 966.00 |
DX Trade payables and related accounts | 319 629.00 | 594 758.00 | | 319 629.00 |
DY Tax and social security liabilities | 305 101.00 | 253 925.00 | | 305 101.00 |
EA Other liabilities | 4 601.00 | 6 457.00 | | 4 601.00 |
EC TOTAL (IV) | 1 016 160.00 | 1 067 903.00 | | 1 016 160.00 |
EE Grand total (I to V) | 2 241 525.00 | 2 218 235.00 | | 2 241 525.00 |
EG Accrued income and payables due within one year | 991 263.00 | 1 067 903.00 | | 991 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 599.00 | 61 806.00 | | 149 599.00 |
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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 | 1 200 320.00 | 103 477.00 | 1 303 796.00 | 1 200 320.00 |
FD Production sold - goods | 1 845 429.00 | 325 090.00 | 2 170 518.00 | 1 845 429.00 |
FG Production sold - services | 25 178.00 | 4 071.00 | 29 248.00 | 25 178.00 |
FJ Net sales | 3 070 926.00 | 432 637.00 | 3 503 563.00 | 3 070 926.00 |
FM Inventory production | | | -18 882.00 | |
FO Operating subsidies | | | 7 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 393.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 3 523 530.00 | |
FS Purchases of goods (including customs duties) | | | 761 318.00 | |
FT Inventory change (goods) | | | -27 775.00 | |
FU Purchases of raw materials and other supplies | | | 307 917.00 | |
FV Inventory change (raw materials and supplies) | | | -41 152.00 | |
FW Other purchases and external expenses | | | 1 410 220.00 | |
FX Taxes, duties, and similar payments | | | 55 232.00 | |
FY Salaries and Wages | | | 725 675.00 | |
FZ Social Security Contributions | | | 210 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 532.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 480 073.00 | |
GG - OPERATING RESULT (I - II) | | | 43 457.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 015.00 | 18 893.00 | | 22 015.00 |
A4 Equity method investments | | 7.00 | | |
HA Exceptional income from management transactions | | 13 417.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 5 033.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 7 135.00 | 5 218.00 | | 7 135.00 |
HD Total exceptional income (VII) | 11 135.00 | 23 669.00 | | 11 135.00 |
HE Exceptional expenses on management operations | 23 112.00 | 11 108.00 | | 23 112.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 3 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 6 520.00 | 6 497.00 | | 6 520.00 |
HH Total exceptional expenses (VIII) | 34 632.00 | 20 605.00 | | 34 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 497.00 | 3 064.00 | | -23 497.00 |
HK Income tax | -70 165.00 | -57 835.00 | | -70 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 798.00 | 3 496 959.00 | | 3 534 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 150.00 | 3 432 656.00 | | 3 459 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 648.00 | 64 304.00 | | 75 648.00 |
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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 | 351 647.00 | | 59 840.00 | 351 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 566.00 | |
I4 DECREASES Grand Total | | 31 405.00 | 380 082.00 | |
IO DECREASES Total including other intangible assets | | | 87 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 405.00 | 277 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 155.00 | | 6 784.00 | 81 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 925.00 | | 53 056.00 | 255 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 566.00 | | | 14 566.00 |
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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 | 270 458.00 | 26 396.00 | 26 405.00 | 270 458.00 |
PE DEPRECIATION Total including other intangible assets | 64 016.00 | 5 949.00 | | 64 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 443.00 | 20 446.00 | 26 405.00 | 206 443.00 |
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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 | 11 657.00 | 1 520.00 | 7 135.00 | 11 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6N Inventories and work in progress | 229 002.00 | 41 936.00 | | 229 002.00 |
6T Receivables | 21 766.00 | 9 595.00 | 7 378.00 | 21 766.00 |
7B Total provisions for depreciation | 250 768.00 | 51 532.00 | 7 378.00 | 250 768.00 |
7C Grand total | 262 425.00 | 58 051.00 | 14 513.00 | 262 425.00 |
UE of which provisions and reversals: - Operating | | 51 532.00 | 7 378.00 | |
UJ - Exceptional | | 6 520.00 | 7 135.00 | |
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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 | 150 043.00 | 150 043.00 | | 150 043.00 |
8B Suppliers and Related Accounts | 319 629.00 | 319 629.00 | | 319 629.00 |
8C Staff and Related Accounts | 144 098.00 | 144 098.00 | | 144 098.00 |
8D Social Security and Other Social Organizations | 91 616.00 | 91 616.00 | | 91 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 13 877.00 | | | 13 877.00 |
UX Other trade receivables | 759 109.00 | | | 759 109.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 27 039.00 | | | 27 039.00 |
VB VAT | 5 666.00 | | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 149 599.00 | 149 599.00 | | 149 599.00 |
VH Loans with a maturity of more than one year at origin | 35 263.00 | 10 367.00 | 24 897.00 | 35 263.00 |
VI Group and Associates | 51 923.00 | 51 923.00 | | 51 923.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 6 775.00 | | | 6 775.00 |
VM Income taxes | 106 534.00 | | | 106 534.00 |
VP Miscellaneous | 14 457.00 | | | 14 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 072.00 | 23 072.00 | | 23 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VS Prepaid expenses | 30 210.00 | | | 30 210.00 |
VW VAT | 46 314.00 | 46 314.00 | | 46 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 160.00 | 991 263.00 | 24 897.00 | 1 016 160.00 |
