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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 | 45 772.00 | 42 016.00 | 3 756.00 | 45 772.00 |
AP Buildings | 93 724.00 | 61 354.00 | 32 369.00 | 93 724.00 |
AR Technical installations, industrial equipment and tools | 664 685.00 | 648 072.00 | 16 613.00 | 664 685.00 |
AT Other tangible assets | 189 394.00 | 184 192.00 | 5 202.00 | 189 394.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 997 981.00 | 935 634.00 | 62 348.00 | 997 981.00 |
BL Raw materials, supplies | 275 490.00 | 62 378.00 | 213 112.00 | 275 490.00 |
BN Goods in progress | 28 353.00 | 66.00 | 28 288.00 | 28 353.00 |
BR Intermediate and finished products | 44 471.00 | | 44 471.00 | 44 471.00 |
BT Goods | 22 610.00 | 1 283.00 | 21 326.00 | 22 610.00 |
BV Advances and down payments on orders | 5 396.00 | | 5 396.00 | 5 396.00 |
BX Customers and related accounts | 232 723.00 | 7 242.00 | 225 481.00 | 232 723.00 |
BZ Other receivables | 120 601.00 | 18 000.00 | 102 601.00 | 120 601.00 |
CF Cash and cash equivalents | 1 728 243.00 | | 1 728 243.00 | 1 728 243.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 2 462 228.00 | 88 969.00 | 2 373 259.00 | 2 462 228.00 |
CN Currency translation adjustments (V) | 64.00 | | 64.00 | 64.00 |
CO Grand total (0 to V) | 3 460 273.00 | 1 024 602.00 | 2 435 671.00 | 3 460 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DE Statutory or contractual reserves | 146 432.00 | | | 146 432.00 |
DF Regulated reserves (1) | 278 570.00 | | | 278 570.00 |
DG Other reserves | 1 138 000.00 | | | 1 138 000.00 |
DH Retained earnings | 377 806.00 | | | 377 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 474.00 | | | 72 474.00 |
DJ Investment subsidies | 1 422.00 | | | 1 422.00 |
DK Regulated provisions | 1 418.00 | | | 1 418.00 |
DL TOTAL (I) | 2 140 587.00 | | | 2 140 587.00 |
DP Provisions for Risks | 7 998.00 | | | 7 998.00 |
DR TOTAL (IV) | 7 998.00 | | | 7 998.00 |
DW Advances and down payments received on current orders | 6 951.00 | | | 6 951.00 |
DX Trade payables and related accounts | 160 185.00 | | | 160 185.00 |
DY Tax and social security liabilities | 118 250.00 | | | 118 250.00 |
DZ Fixed asset liabilities and related accounts | 224.00 | | | 224.00 |
EA Other liabilities | 1 475.00 | | | 1 475.00 |
EC TOTAL (IV) | 287 085.00 | | | 287 085.00 |
EE Grand total (I to V) | 2 435 671.00 | | | 2 435 671.00 |
EF Of which regulated reserve for long-term capital gains | 17 641.00 | | | 17 641.00 |
EG Accrued income and payables due within one year | 280 134.00 | | | 280 134.00 |
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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 | 23 572.00 | | 23 572.00 | 23 572.00 |
FD Production sold - goods | 1 529 012.00 | 3 055.00 | 1 532 067.00 | 1 529 012.00 |
FG Production sold - services | 54 036.00 | | 54 036.00 | 54 036.00 |
FJ Net sales | 1 606 620.00 | 3 055.00 | 1 609 675.00 | 1 606 620.00 |
FM Inventory production | | | -10 249.00 | |
FO Operating subsidies | | | 20 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 20 431.00 | |
FR Total operating income (I) | | | 1 657 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 458.00 | |
FT Inventory change (goods) | | | 9 747.00 | |
FU Purchases of raw materials and other supplies | | | 524 198.00 | |
FV Inventory change (raw materials and supplies) | | | -19 563.00 | |
FW Other purchases and external expenses | | | 484 258.00 | |
FX Taxes, duties, and similar payments | | | 36 176.00 | |
FY Salaries and Wages | | | 360 602.00 | |
FZ Social Security Contributions | | | 97 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 069.00 | |
GE Other Expenses | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 1 608 545.00 | |
GG - OPERATING RESULT (I - II) | | | 48 723.00 | |
GL Other interest and similar income | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GS Negative differences of foreign exchange | | | 807.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 625.00 | | | 3 625.00 |
HA Exceptional income from management transactions | 2 681.00 | | | 2 681.00 |
HB Exceptional income from capital transactions | 11 600.00 | | | 11 600.00 |
HC Reversals of provisions and transfers of expenses | 5 937.00 | | | 5 937.00 |
HD Total exceptional income (VII) | 20 218.00 | | | 20 218.00 |
HF Exceptional expenses on capital transactions | 29 186.00 | | | 29 186.00 |
HH Total exceptional expenses (VIII) | 29 186.00 | | | 29 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 968.00 | | | -8 968.00 |
HK Income tax | -18 665.00 | | | -18 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 411.00 | | | 1 692 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 937.00 | | | 1 619 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 474.00 | | | 72 474.00 |
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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 | 1 080 985.00 | 22 936.00 | | 1 080 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 625.00 | 4 407.00 | |
I4 DECREASES Grand Total | | 105 940.00 | 997 981.00 | |
IO DECREASES Total including other intangible assets | | | 45 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 315.00 | 947 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 772.00 | | | 45 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 681.00 | 18 436.00 | | 1 019 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | 4 500.00 | | 15 532.00 |
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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 | 952 635.00 | 44 127.00 | 61 129.00 | 952 635.00 |
PE DEPRECIATION Total including other intangible assets | 35 016.00 | 7 000.00 | | 35 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 619.00 | 37 127.00 | 61 129.00 | 917 619.00 |
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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 | 7 355.00 | | 5 937.00 | 7 355.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 166.00 | 64.00 | 1 232.00 | 9 166.00 |
6N Inventories and work in progress | 26 367.00 | 38 404.00 | 1 044.00 | 26 367.00 |
6T Receivables | 17 759.00 | 665.00 | 11 183.00 | 17 759.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | 44 126.00 | 57 069.00 | 12 226.00 | 44 126.00 |
7C Grand total | 60 647.00 | 57 133.00 | 19 395.00 | 60 647.00 |
UE of which provisions and reversals: - Operating | | 57 069.00 | 13 458.00 | |
UG - Financial | | 64.00 | | |
UJ - Exceptional | | | 5 937.00 | |
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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 | 160 185.00 | 160 185.00 | | 160 185.00 |
8C Staff and Related Accounts | 45 350.00 | 45 350.00 | | 45 350.00 |
8D Social Security and Other Social Organizations | 63 560.00 | 63 560.00 | | 63 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 4 407.00 | | | 4 407.00 |
UX Other trade receivables | 224 866.00 | | | 224 866.00 |
VA Doubtful or disputed receivables | 7 857.00 | | | 7 857.00 |
VB VAT | 8 910.00 | | | 8 910.00 |
VM Income taxes | 93 612.00 | | | 93 612.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 072.00 | 357 665.00 | 4 407.00 | 362 072.00 |
VW VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 134.00 | 280 134.00 | | 280 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
