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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 | 3 335.00 | 3 285.00 | 50.00 | 3 335.00 |
AH Goodwill | 56 562.00 | | 56 562.00 | 56 562.00 |
AJ Other Intangible Assets | 7 179.00 | | 7 179.00 | 7 179.00 |
AP Buildings | 261 215.00 | 178 410.00 | 82 804.00 | 261 215.00 |
AR Technical installations, industrial equipment and tools | 1 864 615.00 | 1 575 153.00 | 289 462.00 | 1 864 615.00 |
AT Other tangible assets | 107 624.00 | 80 808.00 | 26 817.00 | 107 624.00 |
BD Other fixed assets | 7 134.00 | 5 000.00 | 2 134.00 | 7 134.00 |
BH Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
BJ TOTAL (I) | 2 331 884.00 | 1 842 656.00 | 489 228.00 | 2 331 884.00 |
BL Raw materials, supplies | 1 361 870.00 | 876 810.00 | 485 060.00 | 1 361 870.00 |
BR Intermediate and finished products | 3 036 885.00 | 2 559 989.00 | 476 896.00 | 3 036 885.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 731 385.00 | 3 985.00 | 727 400.00 | 731 385.00 |
BZ Other receivables | 190 894.00 | | 190 894.00 | 190 894.00 |
CF Cash and cash equivalents | 244 902.00 | | 244 902.00 | 244 902.00 |
CH Prepaid expenses | 68 371.00 | | 68 371.00 | 68 371.00 |
CJ TOTAL (II) | 5 634 415.00 | 3 440 784.00 | 2 193 631.00 | 5 634 415.00 |
CN Currency translation adjustments (V) | 224.00 | | 224.00 | 224.00 |
CO Grand total (0 to V) | 7 966 523.00 | 5 283 441.00 | 2 683 082.00 | 7 966 523.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 705.00 | 726 705.00 | | 726 705.00 |
DB Share, merger, contribution premiums, etc. | 697 633.00 | 697 633.00 | | 697 633.00 |
DD Legal reserve (1) | 11 201.00 | 11 201.00 | | 11 201.00 |
DG Other reserves | 112 505.00 | 112 505.00 | | 112 505.00 |
DH Retained earnings | -365 103.00 | -635 786.00 | | -365 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 523.00 | 270 683.00 | | 170 523.00 |
DK Regulated provisions | 38 237.00 | 152.00 | | 38 237.00 |
DL TOTAL (I) | 1 391 700.00 | 1 183 093.00 | | 1 391 700.00 |
DP Provisions for Risks | 224.00 | 28 393.00 | | 224.00 |
DR TOTAL (IV) | 224.00 | 28 393.00 | | 224.00 |
DU Loans and Debts from Credit Institutions (3) | 221 917.00 | 21 253.00 | | 221 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 857.00 | 304 053.00 | | 301 857.00 |
DW Advances and down payments received on current orders | 15 683.00 | 124 615.00 | | 15 683.00 |
DX Trade payables and related accounts | 532 045.00 | 755 204.00 | | 532 045.00 |
DY Tax and social security liabilities | 166 588.00 | 165 777.00 | | 166 588.00 |
DZ Fixed asset liabilities and related accounts | 8 614.00 | 191 614.00 | | 8 614.00 |
EA Other liabilities | 44 400.00 | 112 391.00 | | 44 400.00 |
EC TOTAL (IV) | 1 291 104.00 | 1 674 907.00 | | 1 291 104.00 |
ED (V) | 56.00 | 8 434.00 | | 56.00 |
EE Grand total (I to V) | 2 683 082.00 | 2 894 826.00 | | 2 683 082.00 |
EI Including equity loans | 301 857.00 | | | 301 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 014 900.00 | 1 254 904.00 | 4 269 803.00 | 3 014 900.00 |
FG Production sold - services | 18 673.00 | 7 762.00 | 26 436.00 | 18 673.00 |
FJ Net sales | 3 033 573.00 | 1 262 666.00 | 4 296 239.00 | 3 033 573.00 |
FM Inventory production | | | 37 149.00 | |
FO Operating subsidies | | | 11 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 904.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 404 054.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 591.00 | |
FV Inventory change (raw materials and supplies) | | | -34 693.00 | |
FW Other purchases and external expenses | | | 2 035 451.00 | |
FX Taxes, duties, and similar payments | | | 79 346.00 | |
FY Salaries and Wages | | | 620 434.00 | |
FZ Social Security Contributions | | | 219 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 725.00 | |
GF Total Operating Expenses (II) | | | 4 266 572.00 | |
GG - OPERATING RESULT (I - II) | | | 137 482.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GS Negative differences of foreign exchange | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 15 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 043.00 | 48 610.00 | | 29 043.00 |
HD Total exceptional income (VII) | 29 043.00 | 48 610.00 | | 29 043.00 |
HG Exceptional depreciation and provisions | 38 085.00 | | | 38 085.00 |
HH Total exceptional expenses (VIII) | 38 085.00 | | | 38 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | 48 610.00 | | -9 042.00 |
HK Income tax | -55 009.00 | -84 128.00 | | -55 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 066.00 | 4 511 914.00 | | 4 436 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 543.00 | 4 241 231.00 | | 4 265 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 523.00 | 270 683.00 | | 170 523.00 |
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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 | 2 540 685.00 | | 120 728.00 | 2 540 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 354.00 | |
I4 DECREASES Grand Total | | 329 526.00 | | |
IO DECREASES Total including other intangible assets | | | 57 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 528.00 | 2 233 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 897.00 | | 7 179.00 | 59 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 520.00 | | 98 462.00 | 2 464 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 268.00 | | 15 086.00 | 16 268.00 |
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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 | 2 024 573.00 | 142 612.00 | 329 528.00 | 2 024 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 1 570.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 857.00 | 141 042.00 | 329 528.00 | 2 022 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152.00 | 38 085.00 | | 152.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 333.00 | 224.00 | 28 333.00 | 28 333.00 |
6N Inventories and work in progress | 3 362 109.00 | 74 690.00 | | 3 362 109.00 |
6T Receivables | 27 506.00 | | 23 521.00 | 27 506.00 |
7B Total provisions for depreciation | 3 394 616.00 | 74 690.00 | 23 521.00 | 3 394 616.00 |
7C Grand total | 3 423 161.00 | 112 999.00 | 51 914.00 | 3 423 161.00 |
UE of which provisions and reversals: - Operating | | 74 690.00 | 50 594.00 | |
UG - Financial | | 224.00 | 1 320.00 | |
UJ - Exceptional | | 33 085.00 | | |
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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 | 532 045.00 | 532 045.00 | | 532 045.00 |
8C Staff and Related Accounts | 82 437.00 | 82 437.00 | | 82 437.00 |
8D Social Security and Other Social Organizations | 56 468.00 | 56 468.00 | | 56 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
UX Other trade receivables | 729 226.00 | 729 226.00 | | 729 226.00 |
UY Staff and related accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
VB VAT | 45 732.00 | 45 732.00 | | 45 732.00 |
VC Group and associates | 139 137.00 | 139 137.00 | | 139 137.00 |
VH Loans with a maturity of more than one year at origin | 221 917.00 | 56 167.00 | 165 750.00 | 221 917.00 |
VI Group and Associates | 301 852.00 | 301 857.00 | | 301 852.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 54 551.00 | | | 54 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 671.00 | 17 671.00 | | 17 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 68 371.00 | 53 371.00 | | 68 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 564.00 | 988 490.00 | 26 074.00 | 1 014 564.00 |
VW VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 420.00 | 1 109 670.00 | 165 750.00 | 1 275 420.00 |
