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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 | 487 402.00 | 483 395.00 | 4 007.00 | 487 402.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 148 872.00 | 51 307.00 | 97 564.00 | 148 872.00 |
AP Buildings | 626 391.00 | 344 155.00 | 282 236.00 | 626 391.00 |
AR Technical installations, industrial equipment and tools | 423 427.00 | 287 879.00 | 135 548.00 | 423 427.00 |
AT Other tangible assets | 174 534.00 | 122 326.00 | 52 208.00 | 174 534.00 |
BD Other fixed assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BH Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
BJ TOTAL (I) | 1 881 003.00 | 1 289 063.00 | 591 940.00 | 1 881 003.00 |
BL Raw materials, supplies | 513 132.00 | 96 118.00 | 417 014.00 | 513 132.00 |
BN Goods in progress | 64 270.00 | | 64 270.00 | 64 270.00 |
BR Intermediate and finished products | 187 039.00 | 41 597.00 | 145 442.00 | 187 039.00 |
BT Goods | 104 634.00 | 12 498.00 | 92 136.00 | 104 634.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 117 776.00 | 17 364.00 | 1 100 412.00 | 1 117 776.00 |
BZ Other receivables | 190 296.00 | | 190 296.00 | 190 296.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 497 877.00 | | 1 497 877.00 | 1 497 877.00 |
CH Prepaid expenses | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 3 837 095.00 | 167 577.00 | 3 669 518.00 | 3 837 095.00 |
CO Grand total (0 to V) | 5 718 098.00 | 1 456 640.00 | 4 261 458.00 | 5 718 098.00 |
CP Shares due in less than one year | 3 244.00 | | | 3 244.00 |
CU Other investments | 2 390.00 | | 2 390.00 | 2 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 423 381.00 | 1 423 381.00 | | 1 423 381.00 |
DH Retained earnings | 507 405.00 | 406 608.00 | | 507 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 516.00 | 184 733.00 | | 348 516.00 |
DL TOTAL (I) | 2 646 302.00 | 2 381 721.00 | | 2 646 302.00 |
DP Provisions for Risks | 17 467.00 | | | 17 467.00 |
DR TOTAL (IV) | 17 467.00 | | | 17 467.00 |
DU Loans and Debts from Credit Institutions (3) | 532 050.00 | 684 151.00 | | 532 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | 13 521.00 | | 10 441.00 |
DX Trade payables and related accounts | 696 045.00 | 641 153.00 | | 696 045.00 |
DY Tax and social security liabilities | 258 947.00 | 272 263.00 | | 258 947.00 |
EA Other liabilities | 100 206.00 | 75 789.00 | | 100 206.00 |
EC TOTAL (IV) | 1 597 690.00 | 1 686 877.00 | | 1 597 690.00 |
EE Grand total (I to V) | 4 261 458.00 | 4 068 598.00 | | 4 261 458.00 |
EG Accrued income and payables due within one year | 1 216 288.00 | 1 155 472.00 | | 1 216 288.00 |
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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 | 54 829.00 | 584 786.00 | 639 615.00 | 54 829.00 |
FD Production sold - goods | 2 200 313.00 | 1 553 360.00 | 3 753 672.00 | 2 200 313.00 |
FG Production sold - services | 87 141.00 | 271 218.00 | 358 359.00 | 87 141.00 |
FJ Net sales | 2 342 284.00 | 2 409 363.00 | 4 751 647.00 | 2 342 284.00 |
FM Inventory production | | | 15 256.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 4 775 141.00 | |
FS Purchases of goods (including customs duties) | | | 140 461.00 | |
FT Inventory change (goods) | | | -8 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 873 356.00 | |
FV Inventory change (raw materials and supplies) | | | -41 438.00 | |
FW Other purchases and external expenses | | | 975 126.00 | |
FX Taxes, duties, and similar payments | | | 50 067.00 | |
FY Salaries and Wages | | | 927 051.00 | |
FZ Social Security Contributions | | | 296 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 467.00 | |
GE Other Expenses | | | 11 047.00 | |
GF Total Operating Expenses (II) | | | 4 383 601.00 | |
GG - OPERATING RESULT (I - II) | | | 391 540.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 12 139.00 | |
GP Total financial income (V) | | | 12 178.00 | |
GR Interest and similar expenses | | | 10 097.00 | |
GS Negative differences of foreign exchange | | | -84.00 | |
GU Total financial expenses (VI) | | | 10 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 962.00 | | |
HD Total exceptional income (VII) | 10 660.00 | 11 688.00 | | 10 660.00 |
HE Exceptional expenses on management operations | 444.00 | 32 475.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | 520.00 | | 1 575.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 32 994.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 641.00 | -21 306.00 | | 8 641.00 |
HK Income tax | 53 829.00 | -2 856.00 | | 53 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 979.00 | 4 636 472.00 | | 4 797 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 463.00 | 4 451 739.00 | | 4 449 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 516.00 | 184 733.00 | | 348 516.00 |
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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 | 1 832 113.00 | | 50 465.00 | 1 832 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 6 657.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 881 003.00 | |
IO DECREASES Total including other intangible assets | | | 501 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 512.00 | | 610.00 | 500 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 326.00 | | 48 897.00 | 1 324 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | 958.00 | 7 274.00 |
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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 | 1 174 745.00 | 103 768.00 | | 1 174 745.00 |
PE DEPRECIATION Total including other intangible assets | 455 380.00 | 17 466.00 | | 455 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 365.00 | 86 302.00 | | 719 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 17 467.00 | | |
6A on fixed assets – intangible | 21 209.00 | | 10 660.00 | 21 209.00 |
6N Inventories and work in progress | 111 631.00 | 38 582.00 | | 111 631.00 |
6T Receivables | 17 364.00 | | | 17 364.00 |
7B Total provisions for depreciation | 150 204.00 | 38 582.00 | 10 660.00 | 150 204.00 |
7C Grand total | 150 204.00 | 56 049.00 | 10 660.00 | 150 204.00 |
UE of which provisions and reversals: - Operating | | 56 049.00 | | |
UJ - Exceptional | | | 10 660.00 | |
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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 | 696 045.00 | 696 045.00 | | 696 045.00 |
8C Staff and Related Accounts | 97 304.00 | 97 304.00 | | 97 304.00 |
8D Social Security and Other Social Organizations | 102 143.00 | 102 143.00 | | 102 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 206.00 | 100 206.00 | | 100 206.00 |
UT Other financial assets | 3 244.00 | | 3 244.00 | 3 244.00 |
UX Other trade receivables | 1 097 459.00 | 1 097 459.00 | | 1 097 459.00 |
UY Staff and related accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
VA Doubtful or disputed receivables | 20 316.00 | 20 316.00 | | 20 316.00 |
VB VAT | 143 196.00 | 143 196.00 | | 143 196.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 531 404.00 | 149 728.00 | 381 464.00 | 531 404.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VK Loans repaid during the year | 151 719.00 | | | 151 719.00 |
VM Income taxes | 22 086.00 | 22 086.00 | | 22 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 6 821.00 | 6 821.00 | | 6 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 137.00 | 1 314 893.00 | 3 244.00 | 1 318 137.00 |
VW VAT | 53 769.00 | 53 769.00 | | 53 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 690.00 | 1 216 014.00 | 381 464.00 | 1 597 690.00 |
