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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 | 7 520.00 | 4 520.00 | 3 000.00 | 7 520.00 |
AJ Other Intangible Assets | 3 857.00 | | 3 857.00 | 3 857.00 |
AP Buildings | 739 267.00 | 576 019.00 | 163 248.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 661 583.00 | 490 493.00 | 171 089.00 | 661 583.00 |
AT Other tangible assets | 449 904.00 | 277 610.00 | 172 294.00 | 449 904.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 878 131.00 | 1 348 643.00 | 529 487.00 | 1 878 131.00 |
BL Raw materials, supplies | 185 412.00 | | 185 412.00 | 185 412.00 |
BR Intermediate and finished products | 3 135 922.00 | | 3 135 922.00 | 3 135 922.00 |
BV Advances and down payments on orders | 83 752.00 | | 83 752.00 | 83 752.00 |
BX Customers and related accounts | 614 739.00 | 3 145.00 | 611 595.00 | 614 739.00 |
BZ Other receivables | 36 783.00 | | 36 783.00 | 36 783.00 |
CF Cash and cash equivalents | 65 055.00 | | 65 055.00 | 65 055.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 4 126 728.00 | 3 145.00 | 4 123 583.00 | 4 126 728.00 |
CO Grand total (0 to V) | 6 004 858.00 | 1 351 788.00 | 4 653 071.00 | 6 004 858.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | | | 89 688.00 |
DG Other reserves | 1 558 124.00 | | | 1 558 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 210.00 | | | 267 210.00 |
DJ Investment subsidies | 37 674.00 | | | 37 674.00 |
DK Regulated provisions | 39 869.00 | | | 39 869.00 |
DL TOTAL (I) | 2 873 785.00 | | | 2 873 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 083.00 | | | 1 022 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 773.00 | | | 399 773.00 |
DW Advances and down payments received on current orders | 7 815.00 | | | 7 815.00 |
DX Trade payables and related accounts | 174 985.00 | | | 174 985.00 |
DY Tax and social security liabilities | 174 629.00 | | | 174 629.00 |
EC TOTAL (IV) | 1 779 286.00 | | | 1 779 286.00 |
EE Grand total (I to V) | 4 653 071.00 | | | 4 653 071.00 |
EG Accrued income and payables due within one year | 1 101 897.00 | | | 1 101 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 12 977.00 | 7 846.00 | 20 823.00 | 12 977.00 |
FD Production sold - goods | 944 489.00 | 1 745 605.00 | 2 690 094.00 | 944 489.00 |
FG Production sold - services | 81 708.00 | -856.00 | 80 852.00 | 81 708.00 |
FJ Net sales | 1 039 174.00 | 1 752 594.00 | 2 791 768.00 | 1 039 174.00 |
FM Inventory production | | | 99 615.00 | |
FO Operating subsidies | | | 21 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 930 454.00 | |
FS Purchases of goods (including customs duties) | | | 633 840.00 | |
FU Purchases of raw materials and other supplies | | | 479 217.00 | |
FV Inventory change (raw materials and supplies) | | | -37 024.00 | |
FW Other purchases and external expenses | | | 607 994.00 | |
FX Taxes, duties, and similar payments | | | 112 774.00 | |
FY Salaries and Wages | | | 409 847.00 | |
FZ Social Security Contributions | | | 147 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GE Other Expenses | | | 34 480.00 | |
GF Total Operating Expenses (II) | | | 2 521 952.00 | |
GG - OPERATING RESULT (I - II) | | | 408 503.00 | |
GR Interest and similar expenses | | | 31 031.00 | |
GU Total financial expenses (VI) | | | 31 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HA Exceptional income from management transactions | 38 068.00 | | | 38 068.00 |
HB Exceptional income from capital transactions | 17 607.00 | | | 17 607.00 |
HC Reversals of provisions and transfers of expenses | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 58 235.00 | | | 58 235.00 |
HE Exceptional expenses on management operations | 59 246.00 | | | 59 246.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 59 379.00 | | | 59 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | | | -1 144.00 |
HK Income tax | 109 118.00 | | | 109 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 690.00 | | | 2 988 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 480.00 | | | 2 721 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 210.00 | | | 267 210.00 |
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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 | 1 772 159.00 | | 109 783.00 | 1 772 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 1 878 131.00 | |
IO DECREASES Total including other intangible assets | | | 11 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | 1 850 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 377.00 | | | 11 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 782.00 | | 109 783.00 | 1 744 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 219 805.00 | 132 649.00 | 3 811.00 | 1 219 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 285.00 | 132 649.00 | 3 811.00 | 1 215 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 429.00 | | 2 560.00 | 42 429.00 |
6T Receivables | 16 013.00 | 841.00 | 13 709.00 | 16 013.00 |
7B Total provisions for depreciation | 16 013.00 | 841.00 | 13 709.00 | 16 013.00 |
7C Grand total | 58 443.00 | 841.00 | 16 270.00 | 58 443.00 |
UE of which provisions and reversals: - Operating | | 841.00 | 13 709.00 | |
UJ - Exceptional | | | 2 560.00 | |
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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 | 69 766.00 | 69 766.00 | | 69 766.00 |
8B Suppliers and Related Accounts | 174 985.00 | 174 985.00 | | 174 985.00 |
8C Staff and Related Accounts | 60 149.00 | 60 149.00 | | 60 149.00 |
8D Social Security and Other Social Organizations | 44 543.00 | 44 543.00 | | 44 543.00 |
8E Income Taxes | 39 762.00 | 39 762.00 | | 39 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 611 212.00 | | | 611 212.00 |
VA Doubtful or disputed receivables | 3 527.00 | | | 3 527.00 |
VB VAT | 16 244.00 | | | 16 244.00 |
VC Group and associates | 6 116.00 | | | 6 116.00 |
VH Loans with a maturity of more than one year at origin | 1 022 083.00 | 344 694.00 | 620 536.00 | 1 022 083.00 |
VI Group and Associates | 330 008.00 | 330 008.00 | | 330 008.00 |
VJ Loans taken out during the year | 121 400.00 | | | 121 400.00 |
VK Loans repaid during the year | 149 460.00 | | | 149 460.00 |
VN Other taxes, similar payments | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 944.00 | | | 83 944.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 338.00 | 736 811.00 | 18 527.00 | 755 338.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 286.00 | 1 101 897.00 | 620 536.00 | 1 779 286.00 |
