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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 | 37 966.00 | 31 865.00 | 6 101.00 | 37 966.00 |
AP Buildings | 1 090 902.00 | 254 741.00 | 836 162.00 | 1 090 902.00 |
AR Technical installations, industrial equipment and tools | 837 349.00 | 502 076.00 | 335 273.00 | 837 349.00 |
AT Other tangible assets | 516 987.00 | 309 742.00 | 207 245.00 | 516 987.00 |
BJ TOTAL (I) | 2 565 436.00 | 1 098 423.00 | 1 467 013.00 | 2 565 436.00 |
BL Raw materials, supplies | 783 246.00 | | 783 246.00 | 783 246.00 |
BN Goods in progress | 34 851.00 | | 34 851.00 | 34 851.00 |
BR Intermediate and finished products | 58 040.00 | | 58 040.00 | 58 040.00 |
BT Goods | 6 379.00 | 3 249.00 | 3 130.00 | 6 379.00 |
BV Advances and down payments on orders | 4 069.00 | | 4 069.00 | 4 069.00 |
BX Customers and related accounts | 240 878.00 | | 240 878.00 | 240 878.00 |
BZ Other receivables | 169 880.00 | | 169 880.00 | 169 880.00 |
CH Prepaid expenses | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 1 344 755.00 | 3 249.00 | 1 341 506.00 | 1 344 755.00 |
CO Grand total (0 to V) | 3 910 191.00 | 1 101 672.00 | 2 808 518.00 | 3 910 191.00 |
CU Other investments | 82 230.00 | | 82 230.00 | 82 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 539 239.00 | 539 384.00 | | 539 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 610.00 | 324 855.00 | | 242 610.00 |
DK Regulated provisions | 1 055.00 | 4 387.00 | | 1 055.00 |
DL TOTAL (I) | 1 332 904.00 | 1 418 626.00 | | 1 332 904.00 |
DP Provisions for Risks | 48 875.00 | 43 774.00 | | 48 875.00 |
DQ Provisions for Expenses | 10 071.00 | 16 175.00 | | 10 071.00 |
DR TOTAL (IV) | 58 946.00 | 59 949.00 | | 58 946.00 |
DU Loans and Debts from Credit Institutions (3) | 851 575.00 | 382 891.00 | | 851 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 28 000.00 | | 79 000.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 196 544.00 | 358 845.00 | | 196 544.00 |
DY Tax and social security liabilities | 233 542.00 | 257 762.00 | | 233 542.00 |
DZ Fixed asset liabilities and related accounts | 4 311.00 | | | 4 311.00 |
EA Other liabilities | 48 600.00 | 55 791.00 | | 48 600.00 |
EB Prepaid income (2) | 3 095.00 | | | 3 095.00 |
EC TOTAL (IV) | 1 416 668.00 | 1 085 485.00 | | 1 416 668.00 |
EE Grand total (I to V) | 2 808 518.00 | 2 564 061.00 | | 2 808 518.00 |
EG Accrued income and payables due within one year | 1 337 668.00 | 1 057 485.00 | | 1 337 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 575.00 | 382 891.00 | | 851 575.00 |
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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 | 37 908.00 | | 37 908.00 | 37 908.00 |
FD Production sold - goods | 4 120 980.00 | | 4 120 980.00 | 4 120 980.00 |
FG Production sold - services | 605 745.00 | | 605 745.00 | 605 745.00 |
FJ Net sales | 4 764 633.00 | | 4 764 633.00 | 4 764 633.00 |
FM Inventory production | | | -9 723.00 | |
FN Capitalized production | | | 87 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 850 395.00 | |
FS Purchases of goods (including customs duties) | | | -24 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 848.00 | |
FV Inventory change (raw materials and supplies) | | | -51 694.00 | |
FW Other purchases and external expenses | | | 1 349 947.00 | |
FX Taxes, duties, and similar payments | | | 33 952.00 | |
FY Salaries and Wages | | | 707 427.00 | |
FZ Social Security Contributions | | | 285 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 4 467 317.00 | |
GG - OPERATING RESULT (I - II) | | | 383 078.00 | |
GL Other interest and similar income | | | 42 505.00 | |
GP Total financial income (V) | | | 42 505.00 | |
GR Interest and similar expenses | | | 88 886.00 | |
GU Total financial expenses (VI) | | | 88 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 089.00 | | |
HB Exceptional income from capital transactions | 40 353.00 | 11 406.00 | | 40 353.00 |
HC Reversals of provisions and transfers of expenses | 3 332.00 | 2 177.00 | | 3 332.00 |
HD Total exceptional income (VII) | 43 685.00 | 20 672.00 | | 43 685.00 |
HF Exceptional expenses on capital transactions | 23 809.00 | 7 823.00 | | 23 809.00 |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 23 809.00 | 9 506.00 | | 23 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 876.00 | 11 166.00 | | 19 876.00 |
HJ Employee participation in company results | 35 900.00 | 23 612.00 | | 35 900.00 |
HK Income tax | 78 062.00 | 79 875.00 | | 78 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 584.00 | 4 401 564.00 | | 4 936 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 974.00 | 4 076 709.00 | | 4 693 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 610.00 | 324 855.00 | | 242 610.00 |
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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 | 2 204 621.00 | | 509 559.00 | 2 204 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 82 230.00 | |
I4 DECREASES Grand Total | | 148 744.00 | 2 565 436.00 | |
IO DECREASES Total including other intangible assets | | | 37 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 744.00 | 2 445 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 116.00 | | 5 850.00 | 32 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 274.00 | | 503 709.00 | 2 080 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 230.00 | | | 92 230.00 |
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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 | 952 310.00 | 271 048.00 | 124 935.00 | 952 310.00 |
PE DEPRECIATION Total including other intangible assets | 27 463.00 | 4 402.00 | | 27 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 847.00 | 266 646.00 | 124 935.00 | 924 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 387.00 | | 3 332.00 | 4 387.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 949.00 | 5 101.00 | 6 104.00 | 59 949.00 |
6N Inventories and work in progress | | 3 249.00 | | |
6T Receivables | 53.00 | | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | 3 249.00 | 53.00 | 53.00 |
7C Grand total | 64 389.00 | 8 350.00 | 9 489.00 | 64 389.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 6 157.00 | |
UJ - Exceptional | | | 3 332.00 | |
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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 | 79 000.00 | | | 79 000.00 |
8B Suppliers and Related Accounts | 196 544.00 | 196 544.00 | | 196 544.00 |
8C Staff and Related Accounts | 136 988.00 | 136 988.00 | | 136 988.00 |
8D Social Security and Other Social Organizations | 77 614.00 | 77 614.00 | | 77 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
8L Deferred income | 3 095.00 | 3 095.00 | | 3 095.00 |
UX Other trade receivables | 226 527.00 | 226 527.00 | | 226 527.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 14 351.00 | 14 351.00 | | 14 351.00 |
VB VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VC Group and associates | 88 014.00 | 88 014.00 | | 88 014.00 |
VG Loans with a maturity of up to one year at origin | 851 575.00 | 851 575.00 | | 851 575.00 |
VM Income taxes | 47 165.00 | 47 165.00 | | 47 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 119.00 | 13 119.00 | | 13 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 47 411.00 | 47 411.00 | | 47 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 169.00 | 458 169.00 | | 458 169.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 668.00 | 1 337 668.00 | | 1 416 668.00 |
