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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 | 8 202.00 | 3 399.00 | 4 803.00 | 8 202.00 |
AP Buildings | 921 088.00 | 39 144.00 | 881 944.00 | 921 088.00 |
AR Technical installations, industrial equipment and tools | 295 934.00 | 276 159.00 | 19 775.00 | 295 934.00 |
AT Other tangible assets | 104 073.00 | 57 708.00 | 46 366.00 | 104 073.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 1 354 080.00 | 376 410.00 | 977 670.00 | 1 354 080.00 |
BL Raw materials, supplies | 93 310.00 | | 93 310.00 | 93 310.00 |
BN Goods in progress | 11 771.00 | | 11 771.00 | 11 771.00 |
BR Intermediate and finished products | 95 528.00 | 11 064.00 | 84 464.00 | 95 528.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 244 717.00 | | 244 717.00 | 244 717.00 |
BZ Other receivables | 88 083.00 | | 88 083.00 | 88 083.00 |
CF Cash and cash equivalents | 236 093.00 | | 236 093.00 | 236 093.00 |
CH Prepaid expenses | 40 188.00 | | 40 188.00 | 40 188.00 |
CJ TOTAL (II) | 810 765.00 | 11 064.00 | 799 701.00 | 810 765.00 |
CO Grand total (0 to V) | 2 164 845.00 | 387 474.00 | 1 777 371.00 | 2 164 845.00 |
CU Other investments | 8 655.00 | | 8 655.00 | 8 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 278 079.00 | 361 430.00 | | 278 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 066.00 | -53 351.00 | | 102 066.00 |
DK Regulated provisions | 21 343.00 | | | 21 343.00 |
DL TOTAL (I) | 452 088.00 | 358 679.00 | | 452 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 867.00 | 1 160 397.00 | | 1 079 867.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 171 503.00 | 154 193.00 | | 171 503.00 |
DY Tax and social security liabilities | 71 122.00 | 56 971.00 | | 71 122.00 |
DZ Fixed asset liabilities and related accounts | | 56 660.00 | | |
EA Other liabilities | 792.00 | 6 105.00 | | 792.00 |
EB Prepaid income (2) | | 2 568.00 | | |
EC TOTAL (IV) | 1 325 283.00 | 1 436 892.00 | | 1 325 283.00 |
EE Grand total (I to V) | 1 777 371.00 | 1 795 571.00 | | 1 777 371.00 |
EG Accrued income and payables due within one year | 340 290.00 | 357 933.00 | | 340 290.00 |
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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 | 205 168.00 | 21 348.00 | 226 516.00 | 205 168.00 |
FD Production sold - goods | 1 179 764.00 | | 1 179 764.00 | 1 179 764.00 |
FG Production sold - services | 93 067.00 | 170.00 | 93 237.00 | 93 067.00 |
FJ Net sales | 1 477 999.00 | 21 518.00 | 1 499 517.00 | 1 477 999.00 |
FM Inventory production | | | 14 936.00 | |
FO Operating subsidies | | | 4 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 891.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 530 964.00 | |
FS Purchases of goods (including customs duties) | | | 161 874.00 | |
FU Purchases of raw materials and other supplies | | | 421 573.00 | |
FV Inventory change (raw materials and supplies) | | | -6 643.00 | |
FW Other purchases and external expenses | | | 348 725.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 289 024.00 | |
FZ Social Security Contributions | | | 83 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 064.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 1 395 360.00 | |
GG - OPERATING RESULT (I - II) | | | 135 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5 840.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 31 865.00 | |
GU Total financial expenses (VI) | | | 31 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | 3 063.00 | | 3 632.00 |
HA Exceptional income from management transactions | 15 665.00 | 83.00 | | 15 665.00 |
HB Exceptional income from capital transactions | 23 964.00 | 4 846.00 | | 23 964.00 |
HD Total exceptional income (VII) | 39 629.00 | 4 930.00 | | 39 629.00 |
HF Exceptional expenses on capital transactions | 25 914.00 | 16 287.00 | | 25 914.00 |
HG Exceptional depreciation and provisions | 21 343.00 | | | 21 343.00 |
HH Total exceptional expenses (VIII) | 47 257.00 | 16 287.00 | | 47 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | -11 357.00 | | -7 628.00 |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 461.00 | 1 295 180.00 | | 1 576 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 395.00 | 1 348 531.00 | | 1 474 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 066.00 | -53 351.00 | | 102 066.00 |
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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 | 1 362 654.00 | | 33 269.00 | 1 362 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 964.00 | 24 782.00 | |
I4 DECREASES Grand Total | | 41 844.00 | 1 354 080.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 8 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 380.00 | 1 321 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 702.00 | | 5 000.00 | 7 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 206.00 | | 28 269.00 | 1 306 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 746.00 | | | 48 746.00 |
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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 | 338 440.00 | 54 454.00 | 15 929.00 | 338 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 197.00 | 4 500.00 | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 738.00 | 54 257.00 | 11 429.00 | 330 738.00 |
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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 | | 21 343.00 | | |
6N Inventories and work in progress | 5 376.00 | 11 063.00 | 5 375.00 | 5 376.00 |
6T Receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
7B Total provisions for depreciation | 8 259.00 | 11 063.00 | 8 258.00 | 8 259.00 |
7C Grand total | 8 259.00 | 32 406.00 | 8 258.00 | 8 259.00 |
UE of which provisions and reversals: - Operating | | 11 064.00 | 8 259.00 | |
UJ - Exceptional | | 21 343.00 | | |
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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 | 171 503.00 | 171 503.00 | | 171 503.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 22 900.00 | 22 900.00 | | 22 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 16 127.00 | | | 16 127.00 |
UX Other trade receivables | 244 717.00 | | | 244 717.00 |
VB VAT | 18 647.00 | | | 18 647.00 |
VC Group and associates | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 1 078 959.00 | 93 966.00 | 393 319.00 | 1 078 959.00 |
VK Loans repaid during the year | 80 490.00 | | | 80 490.00 |
VP Miscellaneous | 1 253.00 | | | 1 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | | | 3 183.00 |
VS Prepaid expenses | 40 188.00 | | | 40 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 116.00 | 372 989.00 | 16 127.00 | 389 116.00 |
VW VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 283.00 | 338 290.00 | 393 319.00 | 1 323 283.00 |
