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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 | 74 382.00 | 59 819.00 | 14 563.00 | 74 382.00 |
AH Goodwill | 25 307.00 | 25 307.00 | | 25 307.00 |
AN Land | 310 490.00 | | 310 490.00 | 310 490.00 |
AP Buildings | 1 425 916.00 | 483 992.00 | 941 924.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 2 007 929.00 | 1 702 490.00 | 305 439.00 | 2 007 929.00 |
AT Other tangible assets | 495 017.00 | 388 551.00 | 106 466.00 | 495 017.00 |
BJ TOTAL (I) | 4 339 041.00 | 2 660 158.00 | 1 678 883.00 | 4 339 041.00 |
BL Raw materials, supplies | 62 380.00 | 2 724.00 | 59 656.00 | 62 380.00 |
BN Goods in progress | 27 773.00 | | 27 773.00 | 27 773.00 |
BR Intermediate and finished products | 46 889.00 | 11 662.00 | 35 227.00 | 46 889.00 |
BT Goods | 12 039.00 | 632.00 | 11 407.00 | 12 039.00 |
BX Customers and related accounts | 1 002 056.00 | 11 100.00 | 990 956.00 | 1 002 056.00 |
BZ Other receivables | 289 105.00 | | 289 105.00 | 289 105.00 |
CF Cash and cash equivalents | 426 994.00 | | 426 994.00 | 426 994.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 1 873 055.00 | 26 118.00 | 1 846 938.00 | 1 873 055.00 |
CO Grand total (0 to V) | 6 212 097.00 | 2 686 276.00 | 3 525 821.00 | 6 212 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 285 081.00 | | | 285 081.00 |
DH Retained earnings | 714 999.00 | | | 714 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 813.00 | | | 181 813.00 |
DK Regulated provisions | 307 913.00 | | | 307 913.00 |
DL TOTAL (I) | 1 566 305.00 | | | 1 566 305.00 |
DU Loans and Debts from Credit Institutions (3) | 961 028.00 | | | 961 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | | | 7 722.00 |
DW Advances and down payments received on current orders | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 840 682.00 | | | 840 682.00 |
DY Tax and social security liabilities | 147 316.00 | | | 147 316.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 1 959 516.00 | | | 1 959 516.00 |
EE Grand total (I to V) | 3 525 821.00 | | | 3 525 821.00 |
EG Accrued income and payables due within one year | 1 199 176.00 | | | 1 199 176.00 |
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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 | 533 562.00 | | 533 562.00 | 533 562.00 |
FD Production sold - goods | 4 400 106.00 | | 4 400 106.00 | 4 400 106.00 |
FG Production sold - services | 91 681.00 | | 91 681.00 | 91 681.00 |
FJ Net sales | 5 025 349.00 | | 5 025 349.00 | 5 025 349.00 |
FM Inventory production | | | -3 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 034.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 058 050.00 | |
FS Purchases of goods (including customs duties) | | | 371 317.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 963.00 | |
FV Inventory change (raw materials and supplies) | | | -5 862.00 | |
FW Other purchases and external expenses | | | 1 311 369.00 | |
FX Taxes, duties, and similar payments | | | 113 104.00 | |
FY Salaries and Wages | | | 620 715.00 | |
FZ Social Security Contributions | | | 215 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 764.00 | |
GE Other Expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 4 827 124.00 | |
GG - OPERATING RESULT (I - II) | | | 230 926.00 | |
GR Interest and similar expenses | | | 36 311.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 36 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 712.00 | | | 29 712.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 248.00 | | | 248.00 |
HC Reversals of provisions and transfers of expenses | 52 870.00 | | | 52 870.00 |
HD Total exceptional income (VII) | 53 178.00 | | | 53 178.00 |
HG Exceptional depreciation and provisions | 41 006.00 | | | 41 006.00 |
HH Total exceptional expenses (VIII) | 41 006.00 | | | 41 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 172.00 | | | 12 172.00 |
HK Income tax | 24 966.00 | | | 24 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 228.00 | | | 5 111 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 416.00 | | | 4 929 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 813.00 | | | 181 813.00 |
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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 | 4 331 390.00 | | 81 106.00 | 4 331 390.00 |
I4 DECREASES Grand Total | | 73 455.00 | 4 339 040.00 | |
IO DECREASES Total including other intangible assets | | 43 194.00 | 99 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 261.00 | 4 239 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 883.00 | | | 142 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 188 507.00 | | 81 106.00 | 4 188 507.00 |
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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 | 2 553 842.00 | 179 771.00 | 73 455.00 | 2 553 842.00 |
PE DEPRECIATION Total including other intangible assets | 119 661.00 | 8 658.00 | 43 194.00 | 119 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 181.00 | 171 113.00 | 30 261.00 | 2 434 181.00 |
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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 | 319 776.00 | 41 006.00 | 52 870.00 | 319 776.00 |
6N Inventories and work in progress | 7 601.00 | 12 889.00 | 5 472.00 | 7 601.00 |
6T Receivables | 10 074.00 | 1 875.00 | 849.00 | 10 074.00 |
7B Total provisions for depreciation | 17 675.00 | 14 764.00 | 6 321.00 | 17 675.00 |
7C Grand total | 337 451.00 | 55 770.00 | 59 191.00 | 337 451.00 |
UE of which provisions and reversals: - Operating | | | 14 764.00 | |
UJ - Exceptional | | | 41 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 722.00 | 7 722.00 | | 7 722.00 |
8B Suppliers and Related Accounts | 840 682.00 | 840 682.00 | | 840 682.00 |
8C Staff and Related Accounts | 54 420.00 | 54 420.00 | | 54 420.00 |
8D Social Security and Other Social Organizations | 55 756.00 | 55 756.00 | | 55 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
UX Other trade receivables | 987 449.00 | | | 987 449.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 14 607.00 | | | 14 607.00 |
VB VAT | 22 794.00 | | | 22 794.00 |
VC Group and associates | 223 042.00 | | | 223 042.00 |
VH Loans with a maturity of more than one year at origin | 961 028.00 | 201 267.00 | 759 761.00 | 961 028.00 |
VK Loans repaid during the year | 251 974.00 | | | 251 974.00 |
VN Other taxes, similar payments | 31 769.00 | | | 31 769.00 |
VP Miscellaneous | 426 994.00 | | | 426 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 926.00 | | | 10 926.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 056.00 | 1 873 056.00 | | 1 873 056.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 937.00 | 1 199 176.00 | 759 761.00 | 1 958 937.00 |
