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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 | 9 957.00 | 8 139.00 | 1 818.00 | 9 957.00 |
AH Goodwill | 67 124.00 | 67 123.00 | | 67 124.00 |
AN Land | 102 588.00 | 89 431.00 | 13 156.00 | 102 588.00 |
AP Buildings | 1 086 690.00 | 864 010.00 | 222 679.00 | 1 086 690.00 |
AR Technical installations, industrial equipment and tools | 2 541 526.00 | 2 364 011.00 | 177 514.00 | 2 541 526.00 |
AT Other tangible assets | 120 047.00 | 112 310.00 | 7 736.00 | 120 047.00 |
BF Loans | | | | |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 928 573.00 | 3 505 027.00 | 423 546.00 | 3 928 573.00 |
BL Raw materials, supplies | 691 108.00 | 144 093.00 | 547 015.00 | 691 108.00 |
BN Goods in progress | 96 562.00 | 3 598.00 | 92 964.00 | 96 562.00 |
BR Intermediate and finished products | 357 714.00 | 47 031.00 | 310 682.00 | 357 714.00 |
BV Advances and down payments on orders | 8 956.00 | | 8 956.00 | 8 956.00 |
BX Customers and related accounts | 980 314.00 | 2 481.00 | 977 833.00 | 980 314.00 |
BZ Other receivables | 784 936.00 | | 784 936.00 | 784 936.00 |
CF Cash and cash equivalents | 481 136.00 | | 481 136.00 | 481 136.00 |
CH Prepaid expenses | 75 265.00 | | 75 265.00 | 75 265.00 |
CJ TOTAL (II) | 3 475 994.00 | 197 203.00 | 3 278 790.00 | 3 475 994.00 |
CO Grand total (0 to V) | 7 404 568.00 | 3 702 231.00 | 3 702 336.00 | 7 404 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 598 417.00 | 625 000.00 | | 598 417.00 |
DH Retained earnings | | 15 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 322.00 | 257 660.00 | | 182 322.00 |
DJ Investment subsidies | 27 640.00 | 34 996.00 | | 27 640.00 |
DK Regulated provisions | 118 281.00 | 134 695.00 | | 118 281.00 |
DL TOTAL (I) | 2 026 661.00 | 2 168 109.00 | | 2 026 661.00 |
DP Provisions for Risks | 148 830.00 | 235 303.00 | | 148 830.00 |
DQ Provisions for Expenses | 202 969.00 | 222 148.00 | | 202 969.00 |
DR TOTAL (IV) | 351 800.00 | 457 451.00 | | 351 800.00 |
DU Loans and Debts from Credit Institutions (3) | 126 806.00 | 260 038.00 | | 126 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 108.00 | | 52.00 |
DW Advances and down payments received on current orders | | 58 200.00 | | |
DX Trade payables and related accounts | 491 776.00 | 448 872.00 | | 491 776.00 |
DY Tax and social security liabilities | 567 481.00 | 637 879.00 | | 567 481.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | 137 757.00 | 83 623.00 | | 137 757.00 |
EC TOTAL (IV) | 1 323 874.00 | 1 496 522.00 | | 1 323 874.00 |
EE Grand total (I to V) | 3 702 336.00 | 4 122 083.00 | | 3 702 336.00 |
EG Accrued income and payables due within one year | 1 293 581.00 | 1 312 956.00 | | 1 293 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | 1 379.00 | | 1 440.00 |
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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 | 4 196 692.00 | 1 093 301.00 | 5 289 993.00 | 4 196 692.00 |
FG Production sold - services | 163 401.00 | 34 345.00 | 197 746.00 | 163 401.00 |
FJ Net sales | 4 360 094.00 | 1 127 646.00 | 5 487 740.00 | 4 360 094.00 |
FM Inventory production | | | -45 309.00 | |
FO Operating subsidies | | | 7 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 783.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 6 077 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 999.00 | |
FT Inventory change (goods) | | | -1 999.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 968.00 | |
FV Inventory change (raw materials and supplies) | | | -29 938.00 | |
FW Other purchases and external expenses | | | 1 556 541.00 | |
FX Taxes, duties, and similar payments | | | 130 699.00 | |
FY Salaries and Wages | | | 1 728 785.00 | |
FZ Social Security Contributions | | | 653 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 004.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 5 877 450.00 | |
GG - OPERATING RESULT (I - II) | | | 199 856.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 715.00 | |
GP Total financial income (V) | | | 7 727.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 385.00 | 247 160.00 | | 219 385.00 |
HB Exceptional income from capital transactions | 7 356.00 | 7 356.00 | | 7 356.00 |
HC Reversals of provisions and transfers of expenses | 25 849.00 | 21 191.00 | | 25 849.00 |
HD Total exceptional income (VII) | 33 205.00 | 28 547.00 | | 33 205.00 |
HF Exceptional expenses on capital transactions | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | 9 435.00 | 34 399.00 | | 9 435.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | 34 399.00 | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 598.00 | -5 851.00 | | 21 598.00 |
HJ Employee participation in company results | | 12 255.00 | | |
HK Income tax | 38 315.00 | 73 785.00 | | 38 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 118 239.00 | 6 385 027.00 | | 6 118 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935 916.00 | 6 127 366.00 | | 5 935 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 322.00 | 257 660.00 | | 182 322.00 |
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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 | 3 916 696.00 | | 21 183.00 | 3 916 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353.00 | 640.00 | |
I4 DECREASES Grand Total | | 9 305.00 | 3 928 574.00 | |
IO DECREASES Total including other intangible assets | | | 77 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 952.00 | 3 850 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 082.00 | | | 77 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 837 621.00 | | 21 183.00 | 3 837 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 3 309 117.00 | 134 568.00 | 5 781.00 | 3 309 117.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 1 104.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 302 082.00 | 133 463.00 | 5 781.00 | 3 302 082.00 |
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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 | 134 695.00 | 9 436.00 | 25 850.00 | 134 695.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 452.00 | 91 004.00 | 196 656.00 | 457 452.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 207 485.00 | 194 723.00 | 207 485.00 | 207 485.00 |
6T Receivables | 6 619.00 | 119.00 | 4 257.00 | 6 619.00 |
7B Total provisions for depreciation | 281 228.00 | 194 842.00 | 211 742.00 | 281 228.00 |
7C Grand total | 873 376.00 | 295 282.00 | 434 248.00 | 873 376.00 |
UE of which provisions and reversals: - Operating | | 285 846.00 | 408 398.00 | |
UJ - Exceptional | | 9 436.00 | 25 850.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 491 777.00 | 491 777.00 | | 491 777.00 |
8C Staff and Related Accounts | 299 027.00 | 299 027.00 | | 299 027.00 |
8D Social Security and Other Social Organizations | 188 080.00 | 188 080.00 | | 188 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 757.00 | 137 757.00 | | 137 757.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
UX Other trade receivables | 976 083.00 | 976 083.00 | | 976 083.00 |
VA Doubtful or disputed receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 50 973.00 | 50 973.00 | | 50 973.00 |
VC Group and associates | 689 404.00 | 689 404.00 | | 689 404.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 125 366.00 | 95 073.00 | 30 293.00 | 125 366.00 |
VK Loans repaid during the year | 133 293.00 | | | 133 293.00 |
VM Income taxes | 38 674.00 | 38 674.00 | | 38 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 050.00 | 58 050.00 | | 58 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 885.00 | 5 885.00 | | 5 885.00 |
VS Prepaid expenses | 75 265.00 | 75 265.00 | | 75 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 156.00 | 1 840 516.00 | 640.00 | 1 841 156.00 |
VW VAT | 22 325.00 | 22 325.00 | | 22 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 875.00 | 1 293 582.00 | 30 293.00 | 1 323 875.00 |
