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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 | 47 315.00 | 6 191.00 | 41 124.00 | 47 315.00 |
AP Buildings | 281 726.00 | 260 421.00 | 21 305.00 | 281 726.00 |
AR Technical installations, industrial equipment and tools | 521 783.00 | 474 126.00 | 47 657.00 | 521 783.00 |
AT Other tangible assets | 98 414.00 | 73 898.00 | 24 516.00 | 98 414.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 952 072.00 | 814 635.00 | 137 437.00 | 952 072.00 |
BL Raw materials, supplies | 145 758.00 | | 145 758.00 | 145 758.00 |
BN Goods in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
BR Intermediate and finished products | 73 669.00 | 3 020.00 | 70 649.00 | 73 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 620 263.00 | 89 812.00 | 530 451.00 | 620 263.00 |
BZ Other receivables | 38 839.00 | | 38 839.00 | 38 839.00 |
CF Cash and cash equivalents | 421 431.00 | | 421 431.00 | 421 431.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 1 306 944.00 | 92 832.00 | 1 214 112.00 | 1 306 944.00 |
CO Grand total (0 to V) | 2 259 016.00 | 907 467.00 | 1 351 549.00 | 2 259 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 658.00 | | 3 659.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 475 642.00 | 433 909.00 | | 475 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 015.00 | 41 732.00 | | 74 015.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 603 624.00 | 529 609.00 | | 603 624.00 |
DQ Provisions for Expenses | 299 129.00 | 311 970.00 | | 299 129.00 |
DR TOTAL (IV) | 299 129.00 | 311 970.00 | | 299 129.00 |
DU Loans and Debts from Credit Institutions (3) | 129 715.00 | 25 690.00 | | 129 715.00 |
DW Advances and down payments received on current orders | 1 943.00 | | | 1 943.00 |
DX Trade payables and related accounts | 173 982.00 | 250 624.00 | | 173 982.00 |
DY Tax and social security liabilities | 142 905.00 | 133 514.00 | | 142 905.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 448 795.00 | 409 828.00 | | 448 795.00 |
EE Grand total (I to V) | 1 351 549.00 | 1 251 408.00 | | 1 351 549.00 |
EG Accrued income and payables due within one year | 361 093.00 | 397 629.00 | | 361 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | 708.00 | | 796.00 |
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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 | 198 635.00 | | 2 063 933.00 | 198 635.00 |
FG Production sold - services | 18 783.00 | | 77 868.00 | 18 783.00 |
FJ Net sales | 217 418.00 | | 2 141 801.00 | 217 418.00 |
FM Inventory production | | | 25 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 917.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 193 301.00 | |
FU Purchases of raw materials and other supplies | | | 680 165.00 | |
FV Inventory change (raw materials and supplies) | | | 12 103.00 | |
FW Other purchases and external expenses | | | 367 219.00 | |
FX Taxes, duties, and similar payments | | | 43 513.00 | |
FY Salaries and Wages | | | 688 806.00 | |
FZ Social Security Contributions | | | 235 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 2 108 213.00 | |
GG - OPERATING RESULT (I - II) | | | 85 088.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 11 579.00 | 8 407.00 | | 11 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 195 301.00 | 2 132 140.00 | | 2 195 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 287.00 | 2 090 407.00 | | 2 121 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 015.00 | 41 733.00 | | 74 015.00 |
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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 | 872 269.00 | | 84 675.00 | 872 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 834.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 952 072.00 | |
IO DECREASES Total including other intangible assets | | | 47 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 872.00 | 901 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | 41 400.00 | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 520.00 | | 43 275.00 | 863 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | | 2 834.00 |
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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 | 777 323.00 | 37 740.00 | 427.00 | 777 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | 276.00 | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 407.00 | 37 464.00 | 427.00 | 771 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 311 971.00 | | 12 841.00 | 311 971.00 |
7C Grand total | 311 971.00 | | 12 841.00 | 311 971.00 |
UE of which provisions and reversals: - Operating | | | 12 841.00 | |
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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 | 173 982.00 | 173 982.00 | | 173 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 620 263.00 | 386 511.00 | 233 752.00 | 620 263.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 128 919.00 | 43 159.00 | 85 760.00 | 128 919.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 098.00 | | | 26 098.00 |
VP Miscellaneous | 38 839.00 | 38 839.00 | | 38 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 905.00 | 142 905.00 | | 142 905.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 717.00 | 429 131.00 | 236 586.00 | 665 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 852.00 | 361 093.00 | 85 760.00 | 446 852.00 |
