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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 17 501.00 | | 17 501.00 | 17 501.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 315 315.00 | 306 558.00 | 8 757.00 | 315 315.00 |
AR Technical installations, industrial equipment and tools | 772 462.00 | 562 811.00 | 209 651.00 | 772 462.00 |
AT Other tangible assets | 284 805.00 | 276 533.00 | 8 272.00 | 284 805.00 |
AV Fixed assets in progress | 25 378.00 | | 25 378.00 | 25 378.00 |
BH Other financial assets | 6 591.00 | | 6 591.00 | 6 591.00 |
BJ TOTAL (I) | 1 450 820.00 | 1 151 802.00 | 299 017.00 | 1 450 820.00 |
BL Raw materials, supplies | 46 744.00 | 623.00 | 46 121.00 | 46 744.00 |
BN Goods in progress | 907 414.00 | 86 509.00 | 820 905.00 | 907 414.00 |
BR Intermediate and finished products | 134 309.00 | 30 799.00 | 103 510.00 | 134 309.00 |
BT Goods | 200 707.00 | 14 037.00 | 186 670.00 | 200 707.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 1 088 945.00 | 98 653.00 | 990 292.00 | 1 088 945.00 |
BZ Other receivables | 112 920.00 | | 112 920.00 | 112 920.00 |
CF Cash and cash equivalents | 2 030 767.00 | | 2 030 767.00 | 2 030 767.00 |
CH Prepaid expenses | 67 012.00 | | 67 012.00 | 67 012.00 |
CJ TOTAL (II) | 4 589 586.00 | 230 621.00 | 4 358 965.00 | 4 589 586.00 |
CO Grand total (0 to V) | 6 040 406.00 | 1 382 424.00 | 4 657 982.00 | 6 040 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 400.00 | 302 400.00 | | 302 400.00 |
DB Share, merger, contribution premiums, etc. | 49 643.00 | 49 643.00 | | 49 643.00 |
DD Legal reserve (1) | 30 240.00 | 30 240.00 | | 30 240.00 |
DG Other reserves | 494 114.00 | 493 737.00 | | 494 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 616.00 | 818 368.00 | | 1 028 616.00 |
DK Regulated provisions | 42 797.00 | 56 899.00 | | 42 797.00 |
DL TOTAL (I) | 1 947 809.00 | 1 751 287.00 | | 1 947 809.00 |
DP Provisions for Risks | 40 000.00 | 81 532.00 | | 40 000.00 |
DQ Provisions for Expenses | 202 370.00 | 229 869.00 | | 202 370.00 |
DR TOTAL (IV) | 242 370.00 | 311 401.00 | | 242 370.00 |
DU Loans and Debts from Credit Institutions (3) | 86 809.00 | 125 005.00 | | 86 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327 514.00 | 1 565 788.00 | | 1 327 514.00 |
DX Trade payables and related accounts | 758 747.00 | 746 495.00 | | 758 747.00 |
DY Tax and social security liabilities | 254 926.00 | 269 982.00 | | 254 926.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 11 345.00 | | 12 000.00 |
EA Other liabilities | 27 807.00 | 31 424.00 | | 27 807.00 |
EC TOTAL (IV) | 2 467 803.00 | 2 750 040.00 | | 2 467 803.00 |
EE Grand total (I to V) | 4 657 982.00 | 4 812 728.00 | | 4 657 982.00 |
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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 | 769 622.00 | 37 687.00 | 807 309.00 | 769 622.00 |
FD Production sold - goods | 4 961 755.00 | 1 024 813.00 | 5 986 568.00 | 4 961 755.00 |
FG Production sold - services | 367 731.00 | 6 531.00 | 374 262.00 | 367 731.00 |
FJ Net sales | 6 099 109.00 | 1 069 031.00 | 7 168 140.00 | 6 099 109.00 |
FM Inventory production | | | 30 576.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 669.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 474 399.00 | |
FS Purchases of goods (including customs duties) | | | 436 467.00 | |
FT Inventory change (goods) | | | -37 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 265.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 2 017 875.00 | |
FX Taxes, duties, and similar payments | | | 115 315.00 | |
FY Salaries and Wages | | | 768 397.00 | |
FZ Social Security Contributions | | | 236 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 865.00 | |
GF Total Operating Expenses (II) | | | 5 971 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502 714.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GN Positive exchange differences | | | 2 560.00 | |
GP Total financial income (V) | | | 4 658.00 | |
GR Interest and similar expenses | | | 32 620.00 | |
GS Negative differences of foreign exchange | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 38 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 194.00 | 2 000.00 | | 18 194.00 |
HB Exceptional income from capital transactions | 131.00 | | | 131.00 |
HC Reversals of provisions and transfers of expenses | 24 445.00 | 23 435.00 | | 24 445.00 |
HD Total exceptional income (VII) | 42 770.00 | 25 435.00 | | 42 770.00 |
HE Exceptional expenses on management operations | 175.00 | 300.00 | | 175.00 |
HG Exceptional depreciation and provisions | 10 343.00 | 8 514.00 | | 10 343.00 |
HH Total exceptional expenses (VIII) | 10 518.00 | 8 814.00 | | 10 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 252.00 | 16 621.00 | | 32 252.00 |
HK Income tax | 472 368.00 | 396 137.00 | | 472 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 521 827.00 | 6 921 544.00 | | 7 521 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 211.00 | 6 103 176.00 | | 6 493 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 616.00 | 818 368.00 | | 1 028 616.00 |
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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 | 1 398 496.00 | | 101 408.00 | 1 398 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591.00 | |
I4 DECREASES Grand Total | | 49 084.00 | 1 450 820.00 | |
IO DECREASES Total including other intangible assets | | | 23 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 084.00 | 1 420 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 401.00 | | | 23 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 503.00 | | 101 408.00 | 1 368 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 591.00 | | | 6 591.00 |
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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 | 1 096 855.00 | 54 947.00 | | 1 096 855.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 5 803.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 758.00 | 49 144.00 | | 1 096 758.00 |
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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 | 56 899.00 | 10 343.00 | 24 445.00 | 56 899.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 401.00 | 40 000.00 | 109 031.00 | 311 401.00 |
6N Inventories and work in progress | 138 785.00 | 131 968.00 | 138 785.00 | 138 785.00 |
6T Receivables | 98 746.00 | 512.00 | 604.00 | 98 746.00 |
7B Total provisions for depreciation | 237 531.00 | 132 480.00 | 139 389.00 | 237 531.00 |
7C Grand total | 605 830.00 | 182 823.00 | 272 865.00 | 605 830.00 |
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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 | 758 747.00 | 758 747.00 | | 758 747.00 |
8C Staff and Related Accounts | 132 835.00 | 132 835.00 | | 132 835.00 |
8D Social Security and Other Social Organizations | 94 617.00 | 94 617.00 | | 94 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 807.00 | 27 807.00 | | 27 807.00 |
UT Other financial assets | 6 591.00 | | | 6 591.00 |
UX Other trade receivables | 970 202.00 | | | 970 202.00 |
VA Doubtful or disputed receivables | 118 743.00 | | | 118 743.00 |
VB VAT | 73 964.00 | | | 73 964.00 |
VH Loans with a maturity of more than one year at origin | 86 809.00 | 39 895.00 | 46 914.00 | 86 809.00 |
VI Group and Associates | 1 327 514.00 | 1 327 514.00 | | 1 327 514.00 |
VN Other taxes, similar payments | 36 111.00 | | | 36 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846.00 | | | 2 846.00 |
VS Prepaid expenses | 67 012.00 | | | 67 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 469.00 | 1 150 135.00 | 125 334.00 | 1 275 469.00 |
VW VAT | 7 980.00 | 7 980.00 | | 7 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 803.00 | 2 420 890.00 | 46 914.00 | 2 467 803.00 |
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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 | 28.00 | | | 28.00 |
