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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 | 79 271.00 | 66 123.00 | 13 148.00 | 79 271.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 228.00 | 243 234.00 | 273 994.00 | 517 228.00 |
AR Technical installations, industrial equipment and tools | 141 783.00 | 139 251.00 | 2 532.00 | 141 783.00 |
AT Other tangible assets | 180 843.00 | 158 968.00 | 21 875.00 | 180 843.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 927 255.00 | 607 576.00 | 319 679.00 | 927 255.00 |
BL Raw materials, supplies | 480 574.00 | | 480 574.00 | 480 574.00 |
BR Intermediate and finished products | 102 494.00 | | 102 494.00 | 102 494.00 |
BT Goods | 259 349.00 | 79 038.00 | 180 311.00 | 259 349.00 |
BV Advances and down payments on orders | 11 504.00 | | 11 504.00 | 11 504.00 |
BX Customers and related accounts | 426 290.00 | 35 164.00 | 391 126.00 | 426 290.00 |
BZ Other receivables | 39 865.00 | | 39 865.00 | 39 865.00 |
CD Marketable securities | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 438 159.00 | | 438 159.00 | 438 159.00 |
CH Prepaid expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
CJ TOTAL (II) | 1 791 901.00 | 114 202.00 | 1 677 698.00 | 1 791 901.00 |
CO Grand total (0 to V) | 2 719 156.00 | 721 778.00 | 1 997 378.00 | 2 719 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 166 158.00 | 166 158.00 | | 166 158.00 |
DH Retained earnings | 123 359.00 | 119 406.00 | | 123 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 956.00 | 83 953.00 | | 350 956.00 |
DJ Investment subsidies | 32 252.00 | 35 184.00 | | 32 252.00 |
DK Regulated provisions | 102 381.00 | 76 856.00 | | 102 381.00 |
DL TOTAL (I) | 828 939.00 | 535 390.00 | | 828 939.00 |
DP Provisions for Risks | 81 466.00 | 20 941.00 | | 81 466.00 |
DR TOTAL (IV) | 81 466.00 | 20 941.00 | | 81 466.00 |
DU Loans and Debts from Credit Institutions (3) | 101 740.00 | 127 814.00 | | 101 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 2 381.00 | | 3 501.00 |
DW Advances and down payments received on current orders | 156 903.00 | 185 743.00 | | 156 903.00 |
DX Trade payables and related accounts | 511 844.00 | 682 732.00 | | 511 844.00 |
DY Tax and social security liabilities | 295 657.00 | 276 984.00 | | 295 657.00 |
EA Other liabilities | 17 328.00 | 9 612.00 | | 17 328.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 1 086 973.00 | 1 295 266.00 | | 1 086 973.00 |
EE Grand total (I to V) | 1 997 378.00 | 1 851 597.00 | | 1 997 378.00 |
EG Accrued income and payables due within one year | 902 765.00 | 1 049 793.00 | | 902 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 1 212.00 | | 570.00 |
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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 | | | 2 536 037.00 | |
FD Production sold - goods | | | 2 482 153.00 | |
FG Production sold - services | | | 131 779.00 | |
FJ Net sales | | | 5 149 970.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 33 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 774.00 | |
FQ Other income | | | 15 808.00 | |
FR Total operating income (I) | | | 5 341 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 720.00 | |
FT Inventory change (goods) | | | 2 029.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 773.00 | |
FV Inventory change (raw materials and supplies) | | | 45 442.00 | |
FW Other purchases and external expenses | | | 993 893.00 | |
FX Taxes, duties, and similar payments | | | 53 487.00 | |
FY Salaries and Wages | | | 696 286.00 | |
FZ Social Security Contributions | | | 258 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 466.00 | |
GE Other Expenses | | | 16 357.00 | |
GF Total Operating Expenses (II) | | | 4 843 763.00 | |
GG - OPERATING RESULT (I - II) | | | 497 913.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GS Negative differences of foreign exchange | | | 242.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 432.00 | 2 932.00 | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | 2 932.00 | | 3 432.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HG Exceptional depreciation and provisions | 25 524.00 | 25 524.00 | | 25 524.00 |
HH Total exceptional expenses (VIII) | 25 524.00 | 25 631.00 | | 25 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 092.00 | -22 699.00 | | -22 092.00 |
HK Income tax | 120 200.00 | 3 751.00 | | 120 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 396.00 | 4 539 175.00 | | 5 345 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 440.00 | 4 455 222.00 | | 4 994 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 956.00 | 83 953.00 | | 350 956.00 |
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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 | 914 069.00 | | | 914 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | | 927 255.00 | |
IO DECREASES Total including other intangible assets | | | 79 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 885.00 | | | 65 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 054.00 | | | 840 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 574 167.00 | 53 280.00 | 19 871.00 | 574 167.00 |
PE DEPRECIATION Total including other intangible assets | 52 068.00 | 15 047.00 | 993.00 | 52 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 099.00 | 38 232.00 | 18 878.00 | 522 099.00 |
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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 | 76 856.00 | 25 524.00 | | 76 856.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 941.00 | 81 466.00 | 20 941.00 | 20 941.00 |
7C Grand total | 97 797.00 | 106 990.00 | 20 941.00 | 97 797.00 |
UE of which provisions and reversals: - Operating | | 81 466.00 | 20 941.00 | |
UJ - Exceptional | | 25 524.00 | | |
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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 | 511 844.00 | 511 844.00 | | 511 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 829.00 | 20 829.00 | | 20 829.00 |
UT Other financial assets | 2 216.00 | | | 2 216.00 |
UX Other trade receivables | 426 290.00 | | | 426 290.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 101 170.00 | 73 864.00 | 27 305.00 | 101 170.00 |
VJ Loans taken out during the year | 48 671.00 | | | 48 671.00 |
VK Loans repaid during the year | 74 069.00 | | | 74 069.00 |
VP Miscellaneous | 39 865.00 | | | 39 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 657.00 | 295 657.00 | | 295 657.00 |
VS Prepaid expenses | 32 412.00 | | | 32 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 783.00 | 498 566.00 | 2 216.00 | 500 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 070.00 | 902 765.00 | 27 305.00 | 930 070.00 |
