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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 | 12 800.00 | 5 694.00 | 7 106.00 | 12 800.00 |
AP Buildings | 929 185.00 | 73 791.00 | 855 394.00 | 929 185.00 |
AR Technical installations, industrial equipment and tools | 473 012.00 | 294 031.00 | 178 981.00 | 473 012.00 |
AT Other tangible assets | 134 669.00 | 57 371.00 | 77 298.00 | 134 669.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 1 578 459.00 | 430 887.00 | 1 147 572.00 | 1 578 459.00 |
BL Raw materials, supplies | 98 612.00 | | 98 612.00 | 98 612.00 |
BN Goods in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
BR Intermediate and finished products | 98 425.00 | 12 523.00 | 85 903.00 | 98 425.00 |
BV Advances and down payments on orders | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 345 079.00 | | 345 079.00 | 345 079.00 |
BZ Other receivables | 73 389.00 | | 73 389.00 | 73 389.00 |
CF Cash and cash equivalents | 120 777.00 | | 120 777.00 | 120 777.00 |
CH Prepaid expenses | 56 608.00 | | 56 608.00 | 56 608.00 |
CJ TOTAL (II) | 808 587.00 | 12 523.00 | 796 064.00 | 808 587.00 |
CO Grand total (0 to V) | 2 387 045.00 | 443 410.00 | 1 943 635.00 | 2 387 045.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 666.00 | | 12 666.00 | 12 666.00 |
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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 | 360 145.00 | 278 079.00 | | 360 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 647.00 | 102 066.00 | | 109 647.00 |
DJ Investment subsidies | 31 868.00 | | | 31 868.00 |
DK Regulated provisions | 42 795.00 | 21 343.00 | | 42 795.00 |
DL TOTAL (I) | 595 055.00 | 452 088.00 | | 595 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 117.00 | 1 079 867.00 | | 1 093 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | | | 12 601.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 161 506.00 | 171 503.00 | | 161 506.00 |
DY Tax and social security liabilities | 74 670.00 | 71 122.00 | | 74 670.00 |
DZ Fixed asset liabilities and related accounts | 5 891.00 | | | 5 891.00 |
EA Other liabilities | 56.00 | 792.00 | | 56.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 1 348 581.00 | 1 325 283.00 | | 1 348 581.00 |
EE Grand total (I to V) | 1 943 635.00 | 1 777 371.00 | | 1 943 635.00 |
EG Accrued income and payables due within one year | 380 950.00 | 340 290.00 | | 380 950.00 |
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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 | 152 324.00 | 302.00 | 152 626.00 | 152 324.00 |
FD Production sold - goods | 1 255 906.00 | | 1 255 906.00 | 1 255 906.00 |
FG Production sold - services | 107 819.00 | 440.00 | 108 259.00 | 107 819.00 |
FJ Net sales | 1 516 050.00 | 742.00 | 1 516 792.00 | 1 516 050.00 |
FM Inventory production | | | -883.00 | |
FO Operating subsidies | | | 7 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 543 392.00 | |
FS Purchases of goods (including customs duties) | | | 106 984.00 | |
FU Purchases of raw materials and other supplies | | | 423 039.00 | |
FV Inventory change (raw materials and supplies) | | | -5 303.00 | |
FW Other purchases and external expenses | | | 369 709.00 | |
FX Taxes, duties, and similar payments | | | 8 840.00 | |
FY Salaries and Wages | | | 288 078.00 | |
FZ Social Security Contributions | | | 86 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 523.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 358 483.00 | |
GG - OPERATING RESULT (I - II) | | | 184 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 883.00 | |
GP Total financial income (V) | | | 8 885.00 | |
GR Interest and similar expenses | | | 35 824.00 | |
GU Total financial expenses (VI) | | | 35 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 935.00 | 3 632.00 | | 8 935.00 |
HA Exceptional income from management transactions | 2 658.00 | 15 665.00 | | 2 658.00 |
HB Exceptional income from capital transactions | 15.00 | 23 964.00 | | 15.00 |
HD Total exceptional income (VII) | 2 673.00 | 39 629.00 | | 2 673.00 |
HF Exceptional expenses on capital transactions | 543.00 | 25 914.00 | | 543.00 |
HG Exceptional depreciation and provisions | 21 452.00 | 21 343.00 | | 21 452.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | 47 257.00 | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 322.00 | -7 628.00 | | -19 322.00 |
HK Income tax | 29 001.00 | -87.00 | | 29 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 951.00 | 1 576 461.00 | | 1 554 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 304.00 | 1 474 395.00 | | 1 445 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 647.00 | 102 066.00 | | 109 647.00 |
HP References: Equipment leasing | 32 810.00 | | | 32 810.00 |
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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 | 1 354 080.00 | | 240 334.00 | 1 354 080.00 |
KD ACQUISITIONS Total including other intangible assets | 8 202.00 | | 4 598.00 | 8 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 096.00 | | 231 725.00 | 1 321 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 782.00 | | 4 011.00 | 24 782.00 |
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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 | 376 410.00 | 68 519.00 | 14 042.00 | 376 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 399.00 | 2 295.00 | | 3 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 011.00 | 66 224.00 | 14 042.00 | 373 011.00 |
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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 | 21 452.00 | | 21 343.00 |
6N Inventories and work in progress | 11 064.00 | 12 522.00 | 11 063.00 | 11 064.00 |
7B Total provisions for depreciation | 11 064.00 | 12 522.00 | 11 063.00 | 11 064.00 |
7C Grand total | 32 407.00 | 33 974.00 | 11 063.00 | 32 407.00 |
UE of which provisions and reversals: - Operating | | 12 523.00 | 11 064.00 | |
UJ - Exceptional | | 21 452.00 | | |
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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 | 161 506.00 | 161 506.00 | | 161 506.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
UX Other trade receivables | 345 079.00 | 345 079.00 | | 345 079.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VC Group and associates | 55 843.00 | 55 843.00 | | 55 843.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 1 092 351.00 | 124 720.00 | 467 764.00 | 1 092 351.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 97 608.00 | | | 97 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 56 608.00 | 56 608.00 | | 56 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 909.00 | 482 782.00 | 16 127.00 | 498 909.00 |
VW VAT | 10 797.00 | 10 797.00 | | 10 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 581.00 | 380 950.00 | 467 764.00 | 1 348 581.00 |
