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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 | 200 859.00 | 90 311.00 | 110 549.00 | 200 859.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 947 729.00 | 365 111.00 | 582 619.00 | 947 729.00 |
AR Technical installations, industrial equipment and tools | 1 470 093.00 | 1 053 378.00 | 416 716.00 | 1 470 093.00 |
AT Other tangible assets | 633 325.00 | 390 065.00 | 243 260.00 | 633 325.00 |
AV Fixed assets in progress | 210 467.00 | | 210 467.00 | 210 467.00 |
BH Other financial assets | 16 229.00 | | 16 229.00 | 16 229.00 |
BJ TOTAL (I) | 3 493 948.00 | 1 898 864.00 | 1 595 084.00 | 3 493 948.00 |
BL Raw materials, supplies | 462 087.00 | | 462 087.00 | 462 087.00 |
BN Goods in progress | 638 946.00 | | 638 946.00 | 638 946.00 |
BR Intermediate and finished products | 489 742.00 | | 489 742.00 | 489 742.00 |
BT Goods | 81 716.00 | | 81 716.00 | 81 716.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 1 107 358.00 | 19 674.00 | 1 087 683.00 | 1 107 358.00 |
BZ Other receivables | 899 576.00 | | 899 576.00 | 899 576.00 |
CF Cash and cash equivalents | 149 469.00 | | 149 469.00 | 149 469.00 |
CH Prepaid expenses | 84 878.00 | | 84 878.00 | 84 878.00 |
CJ TOTAL (II) | 3 914 471.00 | 19 674.00 | 3 894 797.00 | 3 914 471.00 |
CO Grand total (0 to V) | 7 408 419.00 | 1 918 539.00 | 5 489 880.00 | 7 408 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 604.00 | 4 224.00 | | 106 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 594.00 | 152 380.00 | | 202 594.00 |
DJ Investment subsidies | 163 299.00 | 194 075.00 | | 163 299.00 |
DL TOTAL (I) | 802 497.00 | 680 679.00 | | 802 497.00 |
DU Loans and Debts from Credit Institutions (3) | 852 391.00 | 975 938.00 | | 852 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 396.00 | 95 825.00 | | 47 396.00 |
DX Trade payables and related accounts | 1 717 381.00 | 1 226 774.00 | | 1 717 381.00 |
DY Tax and social security liabilities | 635 246.00 | 567 408.00 | | 635 246.00 |
EA Other liabilities | 1 184 473.00 | 1 225 882.00 | | 1 184 473.00 |
EB Prepaid income (2) | 250 496.00 | 324 963.00 | | 250 496.00 |
EC TOTAL (IV) | 4 687 384.00 | 4 416 790.00 | | 4 687 384.00 |
EE Grand total (I to V) | 5 489 880.00 | 5 097 469.00 | | 5 489 880.00 |
EG Accrued income and payables due within one year | 4 104 311.00 | 3 746 805.00 | | 4 104 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 400.00 | | |
EI Including equity loans | 47 396.00 | | | 47 396.00 |
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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 | | | 5 312 320.00 | |
FD Production sold - goods | | | 7 969 846.00 | |
FG Production sold - services | | | 54 949.00 | |
FJ Net sales | | | 13 337 114.00 | |
FM Inventory production | | | 240 255.00 | |
FN Capitalized production | | | 17 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 733.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 13 622 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 958.00 | |
FT Inventory change (goods) | | | -55 198.00 | |
FU Purchases of raw materials and other supplies | | | 4 201 153.00 | |
FV Inventory change (raw materials and supplies) | | | -66 896.00 | |
FW Other purchases and external expenses | | | 3 174 920.00 | |
FX Taxes, duties, and similar payments | | | 140 956.00 | |
FY Salaries and Wages | | | 1 728 923.00 | |
FZ Social Security Contributions | | | 529 430.00 | |
GB Operating Expenses - Provisions | | | 344 602.00 | |
GE Other Expenses | | | 2 693.00 | |
GF Total Operating Expenses (II) | | | 13 349 540.00 | |
GG - OPERATING RESULT (I - II) | | | 272 581.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 26 456.00 | |
GU Total financial expenses (VI) | | | 26 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105 242.00 | 119 037.00 | | 105 242.00 |
HH Total exceptional expenses (VIII) | 47 217.00 | 19 227.00 | | 47 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 025.00 | 99 810.00 | | 58 025.00 |
HJ Employee participation in company results | 41 878.00 | 36 699.00 | | 41 878.00 |
HK Income tax | 62 574.00 | -3 385.00 | | 62 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 730 258.00 | 12 664 472.00 | | 13 730 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 527 665.00 | 12 512 092.00 | | 13 527 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 594.00 | 152 380.00 | | 202 594.00 |
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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 | 3 073 076.00 | | 436 192.00 | 3 073 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 229.00 | |
I4 DECREASES Grand Total | | 15 319.00 | 3 493 948.00 | |
IO DECREASES Total including other intangible assets | | | 216 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 319.00 | 3 261 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 219.00 | | 10 885.00 | 205 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 628.00 | | 421 306.00 | 2 855 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | 4 000.00 | 12 229.00 |
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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 | 1 568 936.00 | 345 247.00 | 15 319.00 | 1 568 936.00 |
PE DEPRECIATION Total including other intangible assets | 53 125.00 | 37 186.00 | | 53 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 811.00 | 308 062.00 | 15 319.00 | 1 515 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 597.00 | | 922.00 | 20 597.00 |
7B Total provisions for depreciation | 20 597.00 | | 922.00 | 20 597.00 |
7C Grand total | 20 597.00 | | 922.00 | 20 597.00 |
UE of which provisions and reversals: - Operating | | | 922.00 | |
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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 | 43 162.00 | 43 162.00 | | 43 162.00 |
8B Suppliers and Related Accounts | 1 717 381.00 | 1 717 381.00 | | 1 717 381.00 |
8C Staff and Related Accounts | 332 963.00 | 332 963.00 | | 332 963.00 |
8D Social Security and Other Social Organizations | 211 066.00 | 211 066.00 | | 211 066.00 |
8E Income Taxes | 53 956.00 | 53 956.00 | | 53 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184 473.00 | 1 184 473.00 | | 1 184 473.00 |
8L Deferred income | 250 496.00 | 250 496.00 | | 250 496.00 |
UT Other financial assets | 16 229.00 | | 16 229.00 | 16 229.00 |
UX Other trade receivables | 1 085 236.00 | 1 085 236.00 | | 1 085 236.00 |
UY Staff and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
VA Doubtful or disputed receivables | 22 121.00 | 22 121.00 | | 22 121.00 |
VB VAT | 125 737.00 | 125 737.00 | | 125 737.00 |
VC Group and associates | 226 256.00 | 226 256.00 | | 226 256.00 |
VH Loans with a maturity of more than one year at origin | 852 391.00 | 269 318.00 | 583 073.00 | 852 391.00 |
VI Group and Associates | 4 234.00 | 4 234.00 | | 4 234.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 250 058.00 | | | 250 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 260.00 | 37 260.00 | | 37 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 983.00 | 538 983.00 | | 538 983.00 |
VS Prepaid expenses | 84 878.00 | 84 878.00 | | 84 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 040.00 | 2 091 812.00 | 16 229.00 | 2 108 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 384.00 | 4 104 311.00 | 583 073.00 | 4 687 384.00 |
