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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 | 96.00 | 50.00 | 46.00 | 96.00 |
AJ Other Intangible Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 605 387.00 | 163 579.00 | 441 807.00 | 605 387.00 |
AR Technical installations, industrial equipment and tools | 407 599.00 | 153 019.00 | 254 580.00 | 407 599.00 |
AT Other tangible assets | 123 040.00 | 51 775.00 | 71 266.00 | 123 040.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 150 830.00 | 368 423.00 | 782 406.00 | 1 150 830.00 |
BL Raw materials, supplies | 387 430.00 | | 387 430.00 | 387 430.00 |
BP Services in progress | 57 138.00 | | 57 138.00 | 57 138.00 |
BT Goods | 1 166 397.00 | | 1 166 397.00 | 1 166 397.00 |
BV Advances and down payments on orders | 1 246.00 | | 1 246.00 | 1 246.00 |
BX Customers and related accounts | 117 777.00 | | 117 777.00 | 117 777.00 |
BZ Other receivables | 82 722.00 | | 82 722.00 | 82 722.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 1 859 439.00 | | 1 859 439.00 | 1 859 439.00 |
CO Grand total (0 to V) | 3 010 269.00 | 368 423.00 | 2 641 846.00 | 3 010 269.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 360.00 | | | 196 360.00 |
DD Legal reserve (1) | 19 636.00 | | | 19 636.00 |
DG Other reserves | 841 241.00 | | | 841 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 709.00 | | | 249 709.00 |
DJ Investment subsidies | 94 031.00 | | | 94 031.00 |
DK Regulated provisions | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 1 412 288.00 | | | 1 412 288.00 |
DU Loans and Debts from Credit Institutions (3) | 793 901.00 | | | 793 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 115.00 | | | 118 115.00 |
DX Trade payables and related accounts | 241 078.00 | | | 241 078.00 |
DY Tax and social security liabilities | 35 124.00 | | | 35 124.00 |
EA Other liabilities | 41 340.00 | | | 41 340.00 |
EC TOTAL (IV) | 1 229 557.00 | | | 1 229 557.00 |
EE Grand total (I to V) | 2 641 846.00 | | | 2 641 846.00 |
EG Accrued income and payables due within one year | 714 361.00 | | | 714 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 780.00 | | | 166 780.00 |
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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 | 95 493.00 | 182 151.00 | 277 645.00 | 95 493.00 |
FD Production sold - goods | 358 083.00 | 310 684.00 | 668 767.00 | 358 083.00 |
FG Production sold - services | 20 475.00 | | 20 475.00 | 20 475.00 |
FJ Net sales | 474 051.00 | 492 835.00 | 966 886.00 | 474 051.00 |
FM Inventory production | | | 369 566.00 | |
FN Capitalized production | | | 23 456.00 | |
FO Operating subsidies | | | 7 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 370 168.00 | |
FS Purchases of goods (including customs duties) | | | 257 161.00 | |
FT Inventory change (goods) | | | -179 065.00 | |
FU Purchases of raw materials and other supplies | | | 116 335.00 | |
FV Inventory change (raw materials and supplies) | | | 4 141.00 | |
FW Other purchases and external expenses | | | 602 431.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 129 454.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 686.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 022 116.00 | |
GG - OPERATING RESULT (I - II) | | | 348 052.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
HB Exceptional income from capital transactions | 8 185.00 | | | 8 185.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 8 191.00 | | | 8 191.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 9 107.00 | | | 9 107.00 |
HH Total exceptional expenses (VIII) | 9 127.00 | | | 9 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | 87 576.00 | | | 87 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 385.00 | | | 1 378 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 677.00 | | | 1 128 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 709.00 | | | 249 709.00 |
HP References: Equipment leasing | 4 470.00 | | | 4 470.00 |
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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 | 1 012 347.00 | | 138 482.00 | 1 012 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748.00 | |
I4 DECREASES Grand Total | | | 1 150 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 554.00 | | 138 472.00 | 1 009 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 11.00 | 737.00 |
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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 | 281 737.00 | 86 686.00 | | 281 737.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 32.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 719.00 | 86 654.00 | | 281 719.00 |
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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 | 2 212.00 | 9 107.00 | 6.00 | 2 212.00 |
7C Grand total | 2 212.00 | 9 107.00 | 6.00 | 2 212.00 |
UJ - Exceptional | | 9 107.00 | 6.00 | |
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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 | 241 078.00 | 241 078.00 | | 241 078.00 |
8C Staff and Related Accounts | 3 512.00 | 3 512.00 | | 3 512.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
8E Income Taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 340.00 | 41 340.00 | | 41 340.00 |
UX Other trade receivables | 117 777.00 | 117 777.00 | | 117 777.00 |
VB VAT | 69 561.00 | 69 561.00 | | 69 561.00 |
VH Loans with a maturity of more than one year at origin | 793 901.00 | 278 704.00 | 330 249.00 | 793 901.00 |
VI Group and Associates | 118 115.00 | 118 115.00 | | 118 115.00 |
VJ Loans taken out during the year | 147 052.00 | | | 147 052.00 |
VK Loans repaid during the year | 132 362.00 | | | 132 362.00 |
VN Other taxes, similar payments | 2 211.00 | 2 211.00 | | 2 211.00 |
VP Miscellaneous | 10 856.00 | 10 856.00 | | 10 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 341.00 | 202 341.00 | | 202 341.00 |
VW VAT | 19 098.00 | 19 098.00 | | 19 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 557.00 | 714 361.00 | 330 249.00 | 1 229 557.00 |
