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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 | 152 764.00 | 102 162.00 | 50 602.00 | 152 764.00 |
AJ Other Intangible Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 137 204.00 | 14 347.00 | 122 857.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 724 068.00 | 1 559 141.00 | 164 927.00 | 1 724 068.00 |
AT Other tangible assets | 272 388.00 | 243 153.00 | 29 235.00 | 272 388.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 2 350 441.00 | 1 918 803.00 | 431 639.00 | 2 350 441.00 |
BL Raw materials, supplies | 1 730 300.00 | 285 900.00 | 1 444 400.00 | 1 730 300.00 |
BN Goods in progress | 600 713.00 | | 600 713.00 | 600 713.00 |
BR Intermediate and finished products | 151 765.00 | | 151 765.00 | 151 765.00 |
BX Customers and related accounts | 751 775.00 | 146 473.00 | 605 303.00 | 751 775.00 |
BZ Other receivables | 415 436.00 | | 415 436.00 | 415 436.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 318 111.00 | | 318 111.00 | 318 111.00 |
CH Prepaid expenses | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 3 982 816.00 | 432 372.00 | 3 550 444.00 | 3 982 816.00 |
CO Grand total (0 to V) | 6 333 257.00 | 2 351 175.00 | 3 982 082.00 | 6 333 257.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
CU Other investments | 9 335.00 | | 9 335.00 | 9 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 781 116.00 | 771 086.00 | | 781 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 030.00 | 10 029.00 | | 245 030.00 |
DK Regulated provisions | 98 053.00 | 24 282.00 | | 98 053.00 |
DL TOTAL (I) | 1 311 199.00 | 992 398.00 | | 1 311 199.00 |
DU Loans and Debts from Credit Institutions (3) | 327 640.00 | 479 453.00 | | 327 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 725.00 | 184 650.00 | | 128 725.00 |
DW Advances and down payments received on current orders | 23 499.00 | | | 23 499.00 |
DX Trade payables and related accounts | 1 412 174.00 | 1 150 592.00 | | 1 412 174.00 |
DY Tax and social security liabilities | 547 294.00 | 407 653.00 | | 547 294.00 |
EA Other liabilities | 231 552.00 | 259 143.00 | | 231 552.00 |
EC TOTAL (IV) | 2 670 883.00 | 2 481 492.00 | | 2 670 883.00 |
EE Grand total (I to V) | 3 982 082.00 | 3 473 890.00 | | 3 982 082.00 |
EG Accrued income and payables due within one year | 2 493 200.00 | 2 154 987.00 | | 2 493 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 386.00 | | |
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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 | 113 579.00 | | 113 579.00 | 113 579.00 |
FD Production sold - goods | 6 621 280.00 | 806 762.00 | 7 428 042.00 | 6 621 280.00 |
FG Production sold - services | 121 908.00 | | 121 908.00 | 121 908.00 |
FJ Net sales | 6 856 766.00 | 806 762.00 | 7 663 528.00 | 6 856 766.00 |
FM Inventory production | | | 256 930.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 135.00 | |
FQ Other income | | | 23 004.00 | |
FR Total operating income (I) | | | 8 207 713.00 | |
FS Purchases of goods (including customs duties) | | | 36 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 745 597.00 | |
FV Inventory change (raw materials and supplies) | | | -219 396.00 | |
FW Other purchases and external expenses | | | 1 037 315.00 | |
FX Taxes, duties, and similar payments | | | 73 028.00 | |
FY Salaries and Wages | | | 1 340 149.00 | |
FZ Social Security Contributions | | | 345 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 771.00 | |
GE Other Expenses | | | 22 432.00 | |
GF Total Operating Expenses (II) | | | 7 808 166.00 | |
GG - OPERATING RESULT (I - II) | | | 399 547.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 651.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 32 008.00 | |
GS Negative differences of foreign exchange | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 34 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | 21 277.00 | | 2 103.00 |
HA Exceptional income from management transactions | 42 125.00 | 329.00 | | 42 125.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 186.00 | | |
HD Total exceptional income (VII) | 42 125.00 | 225 515.00 | | 42 125.00 |
HE Exceptional expenses on management operations | 8 125.00 | 351.00 | | 8 125.00 |
HF Exceptional expenses on capital transactions | | 190 886.00 | | |
HG Exceptional depreciation and provisions | 73 771.00 | 25 388.00 | | 73 771.00 |
HH Total exceptional expenses (VIII) | 81 896.00 | 216 625.00 | | 81 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 771.00 | 8 890.00 | | -39 771.00 |
HK Income tax | 81 261.00 | -1 350.00 | | 81 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 499.00 | 6 104 656.00 | | 8 250 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 005 468.00 | 6 094 626.00 | | 8 005 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 030.00 | 10 029.00 | | 245 030.00 |
HP References: Equipment leasing | 41 107.00 | 35 992.00 | | 41 107.00 |
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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 | 2 332 835.00 | | 17 994.00 | 2 332 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 763.00 | | 12 458.00 | 142 763.00 |
I3 DECREASES Total Financial Fixed Assets | 388.00 | | 15 825.00 | 388.00 |
I4 DECREASES Grand Total | 388.00 | | 2 350 441.00 | 388.00 |
IO DECREASES Total including other intangible assets | | | 155 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 2 179 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 409.00 | | 4 985.00 | 2 174 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663.00 | | 551.00 | 15 663.00 |
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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 | 1 802 599.00 | 116 204.00 | | 1 802 599.00 |
PE DEPRECIATION Total including other intangible assets | 76 710.00 | 25 452.00 | | 76 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 889.00 | 90 752.00 | | 1 725 889.00 |
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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 | 24 282.00 | 73 771.00 | | 24 282.00 |
6N Inventories and work in progress | 262 032.00 | 285 900.00 | 262 032.00 | 262 032.00 |
6T Receivables | 121 602.00 | 24 871.00 | | 121 602.00 |
7B Total provisions for depreciation | 383 633.00 | 310 771.00 | 262 032.00 | 383 633.00 |
7C Grand total | 407 915.00 | 384 542.00 | 262 032.00 | 407 915.00 |
UE of which provisions and reversals: - Operating | | 310 771.00 | 262 032.00 | |
UJ - Exceptional | | 73 771.00 | | |
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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 | 1 412 174.00 | 1 412 174.00 | | 1 412 174.00 |
8C Staff and Related Accounts | 279 952.00 | 279 952.00 | | 279 952.00 |
8D Social Security and Other Social Organizations | 150 251.00 | 150 251.00 | | 150 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 552.00 | 231 552.00 | | 231 552.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 580 431.00 | | | 580 431.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 171 344.00 | | | 171 344.00 |
VB VAT | 93 320.00 | | | 93 320.00 |
VC Group and associates | 77 073.00 | | | 77 073.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 326 505.00 | 148 822.00 | 113 561.00 | 326 505.00 |
VI Group and Associates | 128 725.00 | 128 725.00 | | 128 725.00 |
VK Loans repaid during the year | 142 692.00 | | | 142 692.00 |
VP Miscellaneous | 14 048.00 | | | 14 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 994.00 | 43 994.00 | | 43 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 996.00 | | | 229 996.00 |
VS Prepaid expenses | 14 415.00 | | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 117.00 | 1 188 117.00 | | 1 188 117.00 |
VW VAT | 73 097.00 | 73 097.00 | | 73 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 385.00 | 2 469 701.00 | 113 561.00 | 2 647 385.00 |
