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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 | 32 464.00 | 27 658.00 | 4 806.00 | 32 464.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 158 599.00 | | 158 599.00 | 158 599.00 |
AP Buildings | 557 957.00 | 230 587.00 | 327 369.00 | 557 957.00 |
AR Technical installations, industrial equipment and tools | 2 468 616.00 | 1 972 481.00 | 496 135.00 | 2 468 616.00 |
AT Other tangible assets | 487 266.00 | 317 271.00 | 169 995.00 | 487 266.00 |
AV Fixed assets in progress | 239 200.00 | | 239 200.00 | 239 200.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 3 987 305.00 | 2 547 997.00 | 1 439 308.00 | 3 987 305.00 |
BL Raw materials, supplies | 194 687.00 | | 194 687.00 | 194 687.00 |
BR Intermediate and finished products | 492 835.00 | | 492 835.00 | 492 835.00 |
BT Goods | 147 984.00 | | 147 984.00 | 147 984.00 |
BV Advances and down payments on orders | 573 004.00 | | 573 004.00 | 573 004.00 |
BX Customers and related accounts | 665 209.00 | 88 152.00 | 577 056.00 | 665 209.00 |
BZ Other receivables | 141 551.00 | | 141 551.00 | 141 551.00 |
CD Marketable securities | 335 000.00 | | 335 000.00 | 335 000.00 |
CF Cash and cash equivalents | 179 481.00 | | 179 481.00 | 179 481.00 |
CH Prepaid expenses | 89 698.00 | | 89 698.00 | 89 698.00 |
CJ TOTAL (II) | 2 819 450.00 | 88 152.00 | 2 731 298.00 | 2 819 450.00 |
CO Grand total (0 to V) | 6 806 755.00 | 2 636 149.00 | 4 170 606.00 | 6 806 755.00 |
CU Other investments | 3 223.00 | | 3 223.00 | 3 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 201.00 | | | 1 201.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 738 511.00 | | | 1 738 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 356.00 | | | 187 356.00 |
DK Regulated provisions | 102 509.00 | | | 102 509.00 |
DL TOTAL (I) | 2 139 576.00 | | | 2 139 576.00 |
DU Loans and Debts from Credit Institutions (3) | 940 157.00 | | | 940 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 185.00 | | | 39 185.00 |
DX Trade payables and related accounts | 421 770.00 | | | 421 770.00 |
DY Tax and social security liabilities | 287 498.00 | | | 287 498.00 |
DZ Fixed asset liabilities and related accounts | 322 596.00 | | | 322 596.00 |
EA Other liabilities | 19 825.00 | | | 19 825.00 |
EC TOTAL (IV) | 2 031 030.00 | | | 2 031 030.00 |
EE Grand total (I to V) | 4 170 606.00 | | | 4 170 606.00 |
EG Accrued income and payables due within one year | 1 264 093.00 | | | 1 264 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 331.00 | | | 13 331.00 |
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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 | 1 326 707.00 | 50 102.00 | 1 376 809.00 | 1 326 707.00 |
FD Production sold - goods | 3 079 195.00 | 69 973.00 | 3 149 168.00 | 3 079 195.00 |
FG Production sold - services | 252 293.00 | 10 680.00 | 262 973.00 | 252 293.00 |
FJ Net sales | 4 658 195.00 | 130 755.00 | 4 788 950.00 | 4 658 195.00 |
FM Inventory production | | | 19 032.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 649.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 4 848 864.00 | |
FS Purchases of goods (including customs duties) | | | 882 834.00 | |
FT Inventory change (goods) | | | 3 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 896.00 | |
FV Inventory change (raw materials and supplies) | | | 26 373.00 | |
FW Other purchases and external expenses | | | 1 053 422.00 | |
FX Taxes, duties, and similar payments | | | 54 634.00 | |
FY Salaries and Wages | | | 792 170.00 | |
FZ Social Security Contributions | | | 440 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 880.00 | |
GE Other Expenses | | | 22 345.00 | |
GF Total Operating Expenses (II) | | | 4 587 507.00 | |
GG - OPERATING RESULT (I - II) | | | 261 357.00 | |
GI Supported loss or transferred profit (IV) | | | 2 091.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 957.00 | | | 15 957.00 |
A4 Equity method investments | 4 626.00 | | | 4 626.00 |
HB Exceptional income from capital transactions | 3 567.00 | | | 3 567.00 |
HC Reversals of provisions and transfers of expenses | 23 541.00 | | | 23 541.00 |
HD Total exceptional income (VII) | 27 108.00 | | | 27 108.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | | | 3 923.00 |
HG Exceptional depreciation and provisions | 37 742.00 | | | 37 742.00 |
HH Total exceptional expenses (VIII) | 42 088.00 | | | 42 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 980.00 | | | -14 980.00 |
HK Income tax | 51 922.00 | | | 51 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 372.00 | | | 4 883 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 016.00 | | | 4 696 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 356.00 | | | 187 356.00 |
HP References: Equipment leasing | 21 517.00 | | | 21 517.00 |
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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 | 3 687 103.00 | | 349 010.00 | 3 687 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 713.00 | |
I4 DECREASES Grand Total | | 48 807.00 | 3 987 305.00 | |
IO DECREASES Total including other intangible assets | | 5 300.00 | 62 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 507.00 | 3 911 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 254.00 | | | 68 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 606 184.00 | | 348 962.00 | 3 606 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | 48.00 | 12 665.00 |
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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 | 2 330 825.00 | 262 441.00 | 45 269.00 | 2 330 825.00 |
PE DEPRECIATION Total including other intangible assets | 25 602.00 | 3 958.00 | 1 902.00 | 25 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 305 223.00 | 258 483.00 | 43 367.00 | 2 305 223.00 |
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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 | 88 308.00 | 37 742.00 | 23 541.00 | 88 308.00 |
6T Receivables | 85 964.00 | 17 880.00 | 15 692.00 | 85 964.00 |
7B Total provisions for depreciation | 85 964.00 | 17 880.00 | 15 692.00 | 85 964.00 |
7C Grand total | 174 272.00 | 55 622.00 | 39 233.00 | 174 272.00 |
UE of which provisions and reversals: - Operating | | 17 880.00 | 15 692.00 | |
UJ - Exceptional | | 37 742.00 | 23 541.00 | |
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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 | 421 770.00 | 421 770.00 | | 421 770.00 |
8C Staff and Related Accounts | 93 661.00 | 93 661.00 | | 93 661.00 |
8D Social Security and Other Social Organizations | 189 915.00 | 189 915.00 | | 189 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 596.00 | 322 596.00 | | 322 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
UT Other financial assets | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 512 331.00 | | | 512 331.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 152 878.00 | | | 152 878.00 |
VB VAT | 66 662.00 | | | 66 662.00 |
VC Group and associates | 2 435.00 | | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 940 157.00 | 173 220.00 | 494 712.00 | 940 157.00 |
VI Group and Associates | 39 185.00 | 39 185.00 | | 39 185.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 151 320.00 | | | 151 320.00 |
VM Income taxes | 67 982.00 | | | 67 982.00 |
VN Other taxes, similar payments | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 89 698.00 | | | 89 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 948.00 | 753 070.00 | 152 878.00 | 905 948.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 030.00 | 1 264 093.00 | 494 712.00 | 2 031 030.00 |
