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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 | 46 010.00 | 45 472.00 | 538.00 | 46 010.00 |
AJ Other Intangible Assets | 2 621.00 | | 2 621.00 | 2 621.00 |
AP Buildings | 92 620.00 | 68 850.00 | 23 770.00 | 92 620.00 |
AR Technical installations, industrial equipment and tools | 669 633.00 | 654 327.00 | 15 306.00 | 669 633.00 |
AT Other tangible assets | 172 008.00 | 163 400.00 | 8 608.00 | 172 008.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 987 299.00 | 932 049.00 | 55 250.00 | 987 299.00 |
BL Raw materials, supplies | 326 050.00 | 24 729.00 | 301 321.00 | 326 050.00 |
BN Goods in progress | 7 373.00 | | 7 373.00 | 7 373.00 |
BR Intermediate and finished products | 17 326.00 | 1 020.00 | 16 306.00 | 17 326.00 |
BT Goods | 19 432.00 | 1 283.00 | 18 148.00 | 19 432.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 270 606.00 | 13 273.00 | 257 333.00 | 270 606.00 |
BZ Other receivables | 47 151.00 | | 47 151.00 | 47 151.00 |
CF Cash and cash equivalents | 683 213.00 | | 683 213.00 | 683 213.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 374 885.00 | 40 305.00 | 1 334 580.00 | 1 374 885.00 |
CO Grand total (0 to V) | 2 362 185.00 | 972 355.00 | 1 389 830.00 | 2 362 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DE Statutory or contractual reserves | 146 432.00 | | | 146 432.00 |
DF Regulated reserves (1) | 278 570.00 | | | 278 570.00 |
DG Other reserves | 453 991.00 | | | 453 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 304.00 | | | 47 304.00 |
DJ Investment subsidies | 1 300.00 | | | 1 300.00 |
DL TOTAL (I) | 1 052 062.00 | | | 1 052 062.00 |
DP Provisions for Risks | 2 346.00 | | | 2 346.00 |
DR TOTAL (IV) | 2 346.00 | | | 2 346.00 |
DW Advances and down payments received on current orders | 12 568.00 | | | 12 568.00 |
DX Trade payables and related accounts | 164 899.00 | | | 164 899.00 |
DY Tax and social security liabilities | 155 975.00 | | | 155 975.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 335 422.00 | | | 335 422.00 |
EE Grand total (I to V) | 1 389 830.00 | | | 1 389 830.00 |
EF Of which regulated reserve for long-term capital gains | 17 641.00 | | | 17 641.00 |
EG Accrued income and payables due within one year | 322 855.00 | | | 322 855.00 |
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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
FD Production sold - goods | 1 355 566.00 | | 1 355 566.00 | 1 355 566.00 |
FG Production sold - services | 113 882.00 | | 113 882.00 | 113 882.00 |
FJ Net sales | 1 479 625.00 | | 1 479 625.00 | 1 479 625.00 |
FM Inventory production | | | -24 785.00 | |
FO Operating subsidies | | | 22 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 239.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 1 519 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 899.00 | |
FT Inventory change (goods) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 487 073.00 | |
FV Inventory change (raw materials and supplies) | | | 13 408.00 | |
FW Other purchases and external expenses | | | 439 912.00 | |
FX Taxes, duties, and similar payments | | | 30 491.00 | |
FY Salaries and Wages | | | 408 379.00 | |
FZ Social Security Contributions | | | 73 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 1 474 843.00 | |
GG - OPERATING RESULT (I - II) | | | 45 045.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 824.00 | | | 824.00 |
HD Total exceptional income (VII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | -1 389.00 | | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 883.00 | | | 1 520 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 579.00 | | | 1 473 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 304.00 | | | 47 304.00 |
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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 | 1 007 924.00 | | 8 161.00 | 1 007 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | 28 785.00 | 987 299.00 | |
IO DECREASES Total including other intangible assets | | | 48 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 785.00 | 934 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 810.00 | | 821.00 | 47 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 707.00 | | 7 340.00 | 955 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | | 4 407.00 |
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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 | 947 935.00 | 12 900.00 | 28 785.00 | 947 935.00 |
PE DEPRECIATION Total including other intangible assets | 44 537.00 | 935.00 | | 44 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 398.00 | 11 965.00 | 28 785.00 | 903 398.00 |
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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 | 5 382.00 | | 3 036.00 | 5 382.00 |
6N Inventories and work in progress | 26 534.00 | 1 059.00 | 561.00 | 26 534.00 |
6T Receivables | 13 981.00 | | 708.00 | 13 981.00 |
6X Other provisions for depreciation | 29 961.00 | | 29 961.00 | 29 961.00 |
7B Total provisions for depreciation | 70 476.00 | 1 059.00 | 31 230.00 | 70 476.00 |
7C Grand total | 75 858.00 | 1 059.00 | 34 266.00 | 75 858.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | 34 266.00 | |
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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 | 164 899.00 | 164 899.00 | | 164 899.00 |
8C Staff and Related Accounts | 41 590.00 | 41 590.00 | | 41 590.00 |
8D Social Security and Other Social Organizations | 59 247.00 | 59 247.00 | | 59 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
UX Other trade receivables | 256 165.00 | 256 165.00 | | 256 165.00 |
VA Doubtful or disputed receivables | 14 442.00 | 14 442.00 | | 14 442.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VI Group and Associates | 43 985.00 | 43 985.00 | | 43 985.00 |
VM Income taxes | 41 946.00 | 41 946.00 | | 41 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 074.00 | 320 668.00 | 4 407.00 | 325 074.00 |
VW VAT | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 855.00 | 322 855.00 | | 322 855.00 |
