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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 | 51 685.00 | 38 977.00 | 12 708.00 | 51 685.00 |
AH Goodwill | 78 327.00 | | 78 327.00 | 78 327.00 |
AP Buildings | 240 412.00 | 231 036.00 | 9 376.00 | 240 412.00 |
AR Technical installations, industrial equipment and tools | 998 373.00 | 931 853.00 | 66 520.00 | 998 373.00 |
AT Other tangible assets | 231 109.00 | 180 558.00 | 50 550.00 | 231 109.00 |
BD Other fixed assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BH Other financial assets | 69 539.00 | | 69 539.00 | 69 539.00 |
BJ TOTAL (I) | 1 676 335.00 | 1 382 425.00 | 293 909.00 | 1 676 335.00 |
BL Raw materials, supplies | 277 663.00 | | 277 663.00 | 277 663.00 |
BN Goods in progress | 423 257.00 | | 423 257.00 | 423 257.00 |
BR Intermediate and finished products | 9 281.00 | | 9 281.00 | 9 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 163.00 | 29 056.00 | 310 107.00 | 339 163.00 |
BZ Other receivables | 402 383.00 | | 402 383.00 | 402 383.00 |
CF Cash and cash equivalents | 300 236.00 | | 300 236.00 | 300 236.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 1 765 963.00 | 29 056.00 | 1 736 907.00 | 1 765 963.00 |
CO Grand total (0 to V) | 3 442 299.00 | 1 411 481.00 | 2 030 817.00 | 3 442 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 032.00 | 64 032.00 | | 64 032.00 |
DB Share, merger, contribution premiums, etc. | 225 405.00 | 225 405.00 | | 225 405.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 464 339.00 | 438 452.00 | | 464 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 459.00 | 125 936.00 | | 154 459.00 |
DK Regulated provisions | | 22 241.00 | | |
DL TOTAL (I) | 920 432.00 | 888 263.00 | | 920 432.00 |
DU Loans and Debts from Credit Institutions (3) | 451 865.00 | 445 322.00 | | 451 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 650.00 | | |
DW Advances and down payments received on current orders | | 827.00 | | |
DX Trade payables and related accounts | 378 689.00 | 206 405.00 | | 378 689.00 |
DY Tax and social security liabilities | 279 830.00 | 262 388.00 | | 279 830.00 |
EC TOTAL (IV) | 1 110 385.00 | 1 013 593.00 | | 1 110 385.00 |
EE Grand total (I to V) | 2 030 817.00 | 1 901 857.00 | | 2 030 817.00 |
EG Accrued income and payables due within one year | 927 545.00 | 849 886.00 | | 927 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 372.00 | 240 636.00 | | 192 372.00 |
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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 | | | 107 187.00 | |
FD Production sold - goods | | | 3 427 712.00 | |
FG Production sold - services | | | 50 658.00 | |
FJ Net sales | | | 3 585 558.00 | |
FM Inventory production | | | 201 855.00 | |
FO Operating subsidies | | | 6 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 526.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 797 017.00 | |
FS Purchases of goods (including customs duties) | | | 110 311.00 | |
FU Purchases of raw materials and other supplies | | | 420 830.00 | |
FV Inventory change (raw materials and supplies) | | | -61 397.00 | |
FW Other purchases and external expenses | | | 1 302 989.00 | |
FX Taxes, duties, and similar payments | | | 73 815.00 | |
FY Salaries and Wages | | | 1 332 179.00 | |
FZ Social Security Contributions | | | 465 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 962.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 707 411.00 | |
GG - OPERATING RESULT (I - II) | | | 89 606.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 1 930.00 | | 29.00 |
HB Exceptional income from capital transactions | 132 500.00 | 34 960.00 | | 132 500.00 |
HC Reversals of provisions and transfers of expenses | 22 241.00 | 25 064.00 | | 22 241.00 |
HD Total exceptional income (VII) | 154 770.00 | 61 954.00 | | 154 770.00 |
HE Exceptional expenses on management operations | 534.00 | 225.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 76 668.00 | 20 914.00 | | 76 668.00 |
HG Exceptional depreciation and provisions | | 18 885.00 | | |
HH Total exceptional expenses (VIII) | 77 202.00 | 40 024.00 | | 77 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 568.00 | 21 929.00 | | 77 568.00 |
HK Income tax | 13 326.00 | 8 038.00 | | 13 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 363.00 | 3 456 389.00 | | 3 956 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 903.00 | 3 330 453.00 | | 3 801 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 459.00 | 125 936.00 | | 154 459.00 |
HP References: Equipment leasing | 88 686.00 | 61 979.00 | | 88 686.00 |
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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 | 1 329 119.00 | 53 448.00 | 142.00 | 1 329 119.00 |
PE DEPRECIATION Total including other intangible assets | 33 669.00 | 5 308.00 | | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 451.00 | 48 140.00 | 142.00 | 1 295 451.00 |
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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 | 22 241.00 | | 32 241.00 | 22 241.00 |
7C Grand total | 22 241.00 | | 32 241.00 | 22 241.00 |
UJ - Exceptional | | | 22 241.00 | |
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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 | 378 689.00 | 378 689.00 | | 378 689.00 |
UT Other financial assets | 69 539.00 | | | 69 539.00 |
UX Other trade receivables | 339 164.00 | | | 339 164.00 |
VG Loans with a maturity of up to one year at origin | 192 373.00 | 192 373.00 | | 192 373.00 |
VH Loans with a maturity of more than one year at origin | 259 492.00 | 76 653.00 | 172 839.00 | 259 492.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 30 193.00 | | | 30 193.00 |
VP Miscellaneous | 402 384.00 | | | 402 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 830.00 | 279 830.00 | | 279 830.00 |
VS Prepaid expenses | 13 978.00 | | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 065.00 | 755 526.00 | 69 539.00 | 825 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 385.00 | 927 546.00 | 172 839.00 | 1 110 385.00 |
