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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 | 24 753.00 | 22 875.00 | 1 878.00 | 24 753.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 823.00 | 114 675.00 | 134 149.00 | 248 823.00 |
AR Technical installations, industrial equipment and tools | 411 214.00 | 282 786.00 | 128 428.00 | 411 214.00 |
AT Other tangible assets | 201 230.00 | 144 518.00 | 56 712.00 | 201 230.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 80 516.00 | | 80 516.00 | 80 516.00 |
BH Other financial assets | 29 931.00 | | 29 931.00 | 29 931.00 |
BJ TOTAL (I) | 1 108 290.00 | 598 136.00 | 510 154.00 | 1 108 290.00 |
BL Raw materials, supplies | 447 472.00 | | 447 472.00 | 447 472.00 |
BN Goods in progress | 523 344.00 | | 523 344.00 | 523 344.00 |
BR Intermediate and finished products | 50 588.00 | | 50 588.00 | 50 588.00 |
BT Goods | 213 239.00 | | 213 239.00 | 213 239.00 |
BX Customers and related accounts | 252 659.00 | 14 443.00 | 238 216.00 | 252 659.00 |
BZ Other receivables | 765 520.00 | | 765 520.00 | 765 520.00 |
CF Cash and cash equivalents | 484 774.00 | | 484 774.00 | 484 774.00 |
CH Prepaid expenses | 67 309.00 | | 67 309.00 | 67 309.00 |
CJ TOTAL (II) | 2 804 905.00 | 14 443.00 | 2 790 462.00 | 2 804 905.00 |
CO Grand total (0 to V) | 3 913 195.00 | 612 579.00 | 3 300 616.00 | 3 913 195.00 |
CR Shares due in more than one year | 17 274.00 | | | 17 274.00 |
CU Other investments | 4 420.00 | | 4 420.00 | 4 420.00 |
CX Development or Research and Development Expenses | 49 779.00 | 33 283.00 | 16 497.00 | 49 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 152.00 | 40 152.00 | | 40 152.00 |
DG Other reserves | 1 024 392.00 | 852 947.00 | | 1 024 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 952.00 | 171 445.00 | | 261 952.00 |
DJ Investment subsidies | 17 559.00 | 21 062.00 | | 17 559.00 |
DL TOTAL (I) | 1 744 056.00 | 1 485 606.00 | | 1 744 056.00 |
DP Provisions for Risks | 93 407.00 | 85 353.00 | | 93 407.00 |
DR TOTAL (IV) | 93 407.00 | 85 353.00 | | 93 407.00 |
DU Loans and Debts from Credit Institutions (3) | 34 594.00 | 64 244.00 | | 34 594.00 |
DW Advances and down payments received on current orders | 26 172.00 | 24 118.00 | | 26 172.00 |
DX Trade payables and related accounts | 721 469.00 | 541 492.00 | | 721 469.00 |
DY Tax and social security liabilities | 667 112.00 | 671 933.00 | | 667 112.00 |
EA Other liabilities | 3 638.00 | 1 174.00 | | 3 638.00 |
EB Prepaid income (2) | 10 169.00 | | | 10 169.00 |
EC TOTAL (IV) | 1 463 153.00 | 1 302 961.00 | | 1 463 153.00 |
EE Grand total (I to V) | 3 300 616.00 | 2 873 921.00 | | 3 300 616.00 |
EG Accrued income and payables due within one year | 1 436 981.00 | 1 245 079.00 | | 1 436 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | 884.00 | | 787.00 |
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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 | 426 335.00 | 18 047.00 | 444 382.00 | 426 335.00 |
FD Production sold - goods | 5 512 752.00 | 529 237.00 | 6 041 989.00 | 5 512 752.00 |
FG Production sold - services | 415 470.00 | 26 785.00 | 442 255.00 | 415 470.00 |
FJ Net sales | 6 354 558.00 | 574 069.00 | 6 928 626.00 | 6 354 558.00 |
FM Inventory production | | | 15 507.00 | |
FN Capitalized production | | | 6 004.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 456.00 | |
FQ Other income | | | 7 972.00 | |
FR Total operating income (I) | | | 7 047 725.00 | |
FS Purchases of goods (including customs duties) | | | 389 080.00 | |
FT Inventory change (goods) | | | -43 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 328.00 | |
FV Inventory change (raw materials and supplies) | | | -59 017.00 | |
FW Other purchases and external expenses | | | 1 903 288.00 | |
FX Taxes, duties, and similar payments | | | 62 603.00 | |
FY Salaries and Wages | | | 1 340 413.00 | |
FZ Social Security Contributions | | | 578 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 837.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 6 831 381.00 | |
GG - OPERATING RESULT (I - II) | | | 216 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 417.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 147 472.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 984.00 | 3 307.00 | | 13 984.00 |
HB Exceptional income from capital transactions | 3 503.00 | 3 503.00 | | 3 503.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 503.00 | 13 503.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 2 290.00 | 45 009.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | | 4 702.00 | | |
HG Exceptional depreciation and provisions | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | 49 710.00 | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -36 208.00 | | -357.00 |
HK Income tax | 86 185.00 | 36 194.00 | | 86 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 700.00 | 6 634 466.00 | | 7 198 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 748.00 | 6 463 021.00 | | 6 936 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 952.00 | 171 445.00 | | 261 952.00 |
HP References: Equipment leasing | 15 107.00 | 8 619.00 | | 15 107.00 |
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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 | 996 919.00 | | 117 188.00 | 996 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 775.00 | | 6 004.00 | 43 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 868.00 | |
I4 DECREASES Grand Total | | 5 817.00 | 1 108 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 779.00 | |
IO DECREASES Total including other intangible assets | | | 32 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 817.00 | 911 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 085.00 | | 1 290.00 | 31 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 804.00 | | 104 280.00 | 812 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 254.00 | | 5 614.00 | 109 254.00 |
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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 | 5 817.00 | | 598 136.00 | 5 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 33 283.00 | |
PE DEPRECIATION Total including other intangible assets | | | 22 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 817.00 | | 541 979.00 | 5 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 353.00 | 58 407.00 | 50 353.00 | 85 353.00 |
6T Receivables | 31 563.00 | | 17 120.00 | 31 563.00 |
7B Total provisions for depreciation | 31 563.00 | | 17 120.00 | 31 563.00 |
7C Grand total | 116 916.00 | 58 407.00 | 67 473.00 | 116 916.00 |
UE of which provisions and reversals: - Operating | | 56 837.00 | 67 473.00 | |
UJ - Exceptional | | 1 570.00 | | |
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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 | 721 469.00 | 721 469.00 | | 721 469.00 |
8C Staff and Related Accounts | 311 609.00 | 311 609.00 | | 311 609.00 |
8D Social Security and Other Social Organizations | 317 550.00 | 317 550.00 | | 317 550.00 |
8E Income Taxes | 5 814.00 | 5 814.00 | | 5 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
8L Deferred income | 10 169.00 | 10 169.00 | | 10 169.00 |
UP Loans | 80 516.00 | | | 80 516.00 |
UT Other financial assets | 29 931.00 | | | 29 931.00 |
UX Other trade receivables | 235 385.00 | | | 235 385.00 |
UY Staff and related accounts | 4 801.00 | | | 4 801.00 |
VA Doubtful or disputed receivables | 17 274.00 | | | 17 274.00 |
VB VAT | 19 798.00 | | | 19 798.00 |
VC Group and associates | 734 149.00 | | | 734 149.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 33 807.00 | 33 807.00 | | 33 807.00 |
VK Loans repaid during the year | 29 553.00 | | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 772.00 | | | 6 772.00 |
VS Prepaid expenses | 67 309.00 | | | 67 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 935.00 | 1 068 213.00 | 127 722.00 | 1 195 935.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 981.00 | 1 436 981.00 | | 1 436 981.00 |
