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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 | 31 579.00 | 31 579.00 | | 31 579.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 49 492.00 | 15 485.00 | 34 007.00 | 49 492.00 |
AP Buildings | 574 772.00 | 202 016.00 | 372 756.00 | 574 772.00 |
AR Technical installations, industrial equipment and tools | 226 873.00 | 209 091.00 | 17 783.00 | 226 873.00 |
AT Other tangible assets | 64 184.00 | 48 257.00 | 15 926.00 | 64 184.00 |
AV Fixed assets in progress | 1 312.00 | | 1 312.00 | 1 312.00 |
BD Other fixed assets | 1 115 844.00 | | 1 115 844.00 | 1 115 844.00 |
BH Other financial assets | 57 513.00 | | 57 513.00 | 57 513.00 |
BJ TOTAL (I) | 2 209 989.00 | 506 428.00 | 1 703 562.00 | 2 209 989.00 |
BL Raw materials, supplies | 642 261.00 | | 642 261.00 | 642 261.00 |
BP Services in progress | 297 222.00 | | 297 222.00 | 297 222.00 |
BX Customers and related accounts | 1 470 141.00 | 63 687.00 | 1 406 453.00 | 1 470 141.00 |
BZ Other receivables | 331 808.00 | | 331 808.00 | 331 808.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 294 661.00 | | 294 661.00 | 294 661.00 |
CH Prepaid expenses | 13 820.00 | | 13 820.00 | 13 820.00 |
CJ TOTAL (II) | 3 199 912.00 | 63 687.00 | 3 136 224.00 | 3 199 912.00 |
CO Grand total (0 to V) | 5 409 901.00 | 570 115.00 | 4 839 786.00 | 5 409 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 560.00 | | | 119 560.00 |
DB Share, merger, contribution premiums, etc. | 138 800.00 | | | 138 800.00 |
DD Legal reserve (1) | 17 448.00 | | | 17 448.00 |
DG Other reserves | 740 814.00 | | | 740 814.00 |
DH Retained earnings | 5 151.00 | | | 5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 819.00 | | | 223 819.00 |
DK Regulated provisions | 23 500.00 | | | 23 500.00 |
DL TOTAL (I) | 1 269 092.00 | | | 1 269 092.00 |
DP Provisions for Risks | 156 320.00 | | | 156 320.00 |
DR TOTAL (IV) | 156 320.00 | | | 156 320.00 |
DU Loans and Debts from Credit Institutions (3) | 386 828.00 | | | 386 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 336.00 | | | 1 344 336.00 |
DW Advances and down payments received on current orders | 35 334.00 | | | 35 334.00 |
DX Trade payables and related accounts | 1 017 173.00 | | | 1 017 173.00 |
DY Tax and social security liabilities | 442 164.00 | | | 442 164.00 |
EA Other liabilities | 188 540.00 | | | 188 540.00 |
EC TOTAL (IV) | 3 414 374.00 | | | 3 414 374.00 |
EE Grand total (I to V) | 4 839 786.00 | | | 4 839 786.00 |
EG Accrued income and payables due within one year | 1 913 784.00 | | | 1 913 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723.00 | | | 723.00 |
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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 | 4 499 210.00 | 865 521.00 | 5 364 730.00 | 4 499 210.00 |
FG Production sold - services | 1 007 487.00 | | 1 007 487.00 | 1 007 487.00 |
FJ Net sales | 5 506 696.00 | 865 521.00 | 6 372 217.00 | 5 506 696.00 |
FM Inventory production | | | 192 811.00 | |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 338.00 | |
FQ Other income | | | 69 334.00 | |
FR Total operating income (I) | | | 6 785 906.00 | |
FS Purchases of goods (including customs duties) | | | 13 382.00 | |
FU Purchases of raw materials and other supplies | | | 3 546 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8 980.00 | |
FW Other purchases and external expenses | | | 1 018 693.00 | |
FX Taxes, duties, and similar payments | | | 93 293.00 | |
FY Salaries and Wages | | | 1 392 427.00 | |
FZ Social Security Contributions | | | 459 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GE Other Expenses | | | 50 053.00 | |
GF Total Operating Expenses (II) | | | 6 636 520.00 | |
GG - OPERATING RESULT (I - II) | | | 149 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 859.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 58 238.00 | |
GR Interest and similar expenses | | | 27 716.00 | |
GU Total financial expenses (VI) | | | 27 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 406.00 | | | 144 406.00 |
A3 TOTAL ASSETS | 69 334.00 | | | 69 334.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HB Exceptional income from capital transactions | 142 043.00 | | | 142 043.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 142 265.00 | | | 142 265.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 51 929.00 | | | 51 929.00 |
HH Total exceptional expenses (VIII) | 51 976.00 | | | 51 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 290.00 | | | 90 290.00 |
HK Income tax | 46 379.00 | | | 46 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 409.00 | | | 6 986 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 762 590.00 | | | 6 762 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 819.00 | | | 223 819.00 |
HP References: Equipment leasing | 108 737.00 | | | 108 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 500.00 | | | 23 500.00 |
5Z Total provisions for risks and expenses | 154 490.00 | 1 830.00 | | 154 490.00 |
6T Receivables | 20 384.00 | 43 304.00 | | 20 384.00 |
7B Total provisions for depreciation | 20 384.00 | 43 304.00 | | 20 384.00 |
7C Grand total | 198 374.00 | 45 134.00 | | 198 374.00 |
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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 | 1 344 336.00 | 7 950.00 | | 1 344 336.00 |
8B Suppliers and Related Accounts | 1 017 173.00 | 1 017 173.00 | | 1 017 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 540.00 | 188 540.00 | | 188 540.00 |
VG Loans with a maturity of up to one year at origin | 386 828.00 | 222 624.00 | 164 204.00 | 386 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 164.00 | 442 164.00 | | 442 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 282.00 | 1 815 768.00 | 57 513.00 | 1 873 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379 040.00 | 1 878 450.00 | 164 204.00 | 3 379 040.00 |
