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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 | 21 297.00 | 16 175.00 | 5 122.00 | 21 297.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 34 619.00 | 150 697.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 140.00 | 724 103.00 | 37.00 | 724 140.00 |
AT Other tangible assets | 245 873.00 | 198 092.00 | 47 781.00 | 245 873.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 2 011 820.00 | 1 407 870.00 | 603 950.00 | 2 011 820.00 |
BL Raw materials, supplies | 89 884.00 | | 89 884.00 | 89 884.00 |
BN Goods in progress | 230 149.00 | | 230 149.00 | 230 149.00 |
BR Intermediate and finished products | 437 835.00 | | 437 835.00 | 437 835.00 |
BT Goods | 156 903.00 | | 156 903.00 | 156 903.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 370 963.00 | 3 435.00 | 367 528.00 | 370 963.00 |
BZ Other receivables | 306 694.00 | | 306 694.00 | 306 694.00 |
CF Cash and cash equivalents | 227 369.00 | | 227 369.00 | 227 369.00 |
CH Prepaid expenses | 21 708.00 | | 21 708.00 | 21 708.00 |
CJ TOTAL (II) | 1 842 505.00 | 3 435.00 | 1 839 070.00 | 1 842 505.00 |
CO Grand total (0 to V) | 3 854 325.00 | 1 411 305.00 | 2 443 020.00 | 3 854 325.00 |
CR Shares due in more than one year | 4 122.00 | | | 4 122.00 |
CU Other investments | 738 000.00 | 434 882.00 | 303 118.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 612 835.00 | 649 868.00 | | 612 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 866.00 | -37 033.00 | | 223 866.00 |
DL TOTAL (I) | 2 078 206.00 | 1 854 340.00 | | 2 078 206.00 |
DP Provisions for Risks | 4 995.00 | | | 4 995.00 |
DR TOTAL (IV) | 4 995.00 | | | 4 995.00 |
DU Loans and Debts from Credit Institutions (3) | 168 697.00 | 192 660.00 | | 168 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 6 902.00 | | 4 934.00 |
DW Advances and down payments received on current orders | 2 863.00 | 5 283.00 | | 2 863.00 |
DX Trade payables and related accounts | 112 360.00 | 119 636.00 | | 112 360.00 |
DY Tax and social security liabilities | 70 324.00 | 69 502.00 | | 70 324.00 |
EA Other liabilities | 641.00 | 1 301.00 | | 641.00 |
EB Prepaid income (2) | | 412.00 | | |
EC TOTAL (IV) | 359 819.00 | 395 697.00 | | 359 819.00 |
EE Grand total (I to V) | 2 443 020.00 | 2 250 037.00 | | 2 443 020.00 |
EG Accrued income and payables due within one year | 143 811.00 | 222 153.00 | | 143 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 275.00 | | 288.00 |
EI Including equity loans | 4 934.00 | | | 4 934.00 |
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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 | | | 845 498.00 | |
FD Production sold - goods | | | 572 313.00 | |
FG Production sold - services | | | 415 054.00 | |
FJ Net sales | | | 1 832 865.00 | |
FM Inventory production | | | 25 778.00 | |
FQ Other income | | | 15 378.00 | |
FR Total operating income (I) | | | 1 874 021.00 | |
FS Purchases of goods (including customs duties) | | | 448 305.00 | |
FT Inventory change (goods) | | | -24 571.00 | |
FU Purchases of raw materials and other supplies | | | 64 334.00 | |
FV Inventory change (raw materials and supplies) | | | 41 210.00 | |
FW Other purchases and external expenses | | | 773 339.00 | |
FX Taxes, duties, and similar payments | | | 22 065.00 | |
FY Salaries and Wages | | | 310 444.00 | |
FZ Social Security Contributions | | | 88 639.00 | |
GB Operating Expenses - Provisions | | | 22 087.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 747 237.00 | |
GG - OPERATING RESULT (I - II) | | | 126 784.00 | |
GP Total financial income (V) | | | 59 256.00 | |
GU Total financial expenses (VI) | | | 8 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 12 495.00 | 8 183.00 | | 12 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 005.00 | -8 183.00 | | 46 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 777.00 | 1 490 615.00 | | 1 991 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 911.00 | 1 527 648.00 | | 1 767 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 866.00 | -37 033.00 | | 223 866.00 |
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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 | 2 007 962.00 | | 8 233.00 | 2 007 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 636.00 | |
I4 DECREASES Grand Total | | 4 375.00 | 2 011 820.00 | |
IO DECREASES Total including other intangible assets | | | 69 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 375.00 | 1 198 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 244.00 | | 3 450.00 | 66 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 115.00 | | 4 750.00 | 1 198 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 603.00 | | 33.00 | 743 603.00 |
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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 | 955 276.00 | 22 087.00 | 4 375.00 | 955 276.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 5 318.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 420.00 | 16 769.00 | 4 375.00 | 944 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 995.00 | | |
7C Grand total | | 4 995.00 | | |
UJ - Exceptional | | 4 995.00 | | |
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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 | 112 360.00 | 112 360.00 | | 112 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 370 963.00 | 366 841.00 | 4 122.00 | 370 963.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 168 409.00 | 24 598.00 | 102 970.00 | 168 409.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VP Miscellaneous | 306 694.00 | 306 694.00 | | 306 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 324.00 | 70 324.00 | | 70 324.00 |
VS Prepaid expenses | 21 708.00 | 21 708.00 | | 21 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 001.00 | 695 243.00 | 9 758.00 | 705 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 956.00 | 213 145.00 | 102 970.00 | 356 956.00 |
