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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 | 100 499.00 | 86 847.00 | 13 652.00 | 100 499.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 228.00 | 293 387.00 | 223 840.00 | 517 228.00 |
AR Technical installations, industrial equipment and tools | 190 085.00 | 154 373.00 | 35 712.00 | 190 085.00 |
AT Other tangible assets | 190 330.00 | 146 559.00 | 43 772.00 | 190 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 1 006 242.00 | 681 166.00 | 325 077.00 | 1 006 242.00 |
BL Raw materials, supplies | 627 812.00 | | 627 812.00 | 627 812.00 |
BR Intermediate and finished products | 148 277.00 | | 148 277.00 | 148 277.00 |
BT Goods | 260 264.00 | 46 875.00 | 213 389.00 | 260 264.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 608 272.00 | 23 364.00 | 584 908.00 | 608 272.00 |
BZ Other receivables | 131 828.00 | | 131 828.00 | 131 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 518 084.00 | | 518 084.00 | 518 084.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 2 308 057.00 | 70 239.00 | 2 237 818.00 | 2 308 057.00 |
CO Grand total (0 to V) | 3 314 299.00 | 751 405.00 | 2 562 894.00 | 3 314 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 106 158.00 | 166 158.00 | | 106 158.00 |
DH Retained earnings | 402 448.00 | 274 315.00 | | 402 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 163.00 | 308 133.00 | | 319 163.00 |
DJ Investment subsidies | 26 388.00 | 29 320.00 | | 26 388.00 |
DK Regulated provisions | 153 429.00 | 127 905.00 | | 153 429.00 |
DL TOTAL (I) | 1 061 419.00 | 959 664.00 | | 1 061 419.00 |
DP Provisions for Risks | 52 345.00 | 19 883.00 | | 52 345.00 |
DR TOTAL (IV) | 52 345.00 | 19 883.00 | | 52 345.00 |
DU Loans and Debts from Credit Institutions (3) | 47 324.00 | 74 866.00 | | 47 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 900.00 | | | 54 900.00 |
DW Advances and down payments received on current orders | 182 946.00 | 180 405.00 | | 182 946.00 |
DX Trade payables and related accounts | 811 851.00 | 692 001.00 | | 811 851.00 |
DY Tax and social security liabilities | 319 210.00 | 247 609.00 | | 319 210.00 |
EA Other liabilities | 32 900.00 | 2 941.00 | | 32 900.00 |
EC TOTAL (IV) | 1 449 131.00 | 1 197 822.00 | | 1 449 131.00 |
EE Grand total (I to V) | 2 562 894.00 | 2 177 369.00 | | 2 562 894.00 |
EG Accrued income and payables due within one year | 1 238 478.00 | 970 791.00 | | 1 238 478.00 |
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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 | | | 2 280 330.00 | |
FD Production sold - goods | | | 3 369 382.00 | |
FG Production sold - services | | | 131 721.00 | |
FJ Net sales | | | 5 781 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 114.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 5 854 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 857.00 | |
FT Inventory change (goods) | | | -23 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 382.00 | |
FV Inventory change (raw materials and supplies) | | | 72 013.00 | |
FW Other purchases and external expenses | | | 1 067 322.00 | |
FX Taxes, duties, and similar payments | | | 45 331.00 | |
FY Salaries and Wages | | | 906 893.00 | |
FZ Social Security Contributions | | | 346 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 345.00 | |
GE Other Expenses | | | 10 754.00 | |
GF Total Operating Expenses (II) | | | 5 447 808.00 | |
GG - OPERATING RESULT (I - II) | | | 406 244.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1 265.00 | | 129.00 |
HB Exceptional income from capital transactions | 3 724.00 | 28 967.00 | | 3 724.00 |
HD Total exceptional income (VII) | 3 852.00 | 30 232.00 | | 3 852.00 |
HE Exceptional expenses on management operations | 498.00 | 6 500.00 | | 498.00 |
HG Exceptional depreciation and provisions | 25 524.00 | 25 524.00 | | 25 524.00 |
HH Total exceptional expenses (VIII) | 26 022.00 | 32 024.00 | | 26 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 170.00 | -1 792.00 | | -22 170.00 |
HK Income tax | 62 148.00 | 53 054.00 | | 62 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 987.00 | 5 608 655.00 | | 5 857 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 824.00 | 5 300 522.00 | | 5 538 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 163.00 | 308 133.00 | | 319 163.00 |
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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 | 1 008 251.00 | | 34 875.00 | 1 008 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 231.00 | |
I4 DECREASES Grand Total | | 36 884.00 | 1 006 242.00 | |
IO DECREASES Total including other intangible assets | | | 106 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 884.00 | 897 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 503.00 | | 865.00 | 105 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 517.00 | | 34 010.00 | 900 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | | 2 231.00 |
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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 | 656 385.00 | 61 665.00 | 36 884.00 | 656 385.00 |
PE DEPRECIATION Total including other intangible assets | 74 767.00 | 12 081.00 | | 74 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 619.00 | 49 584.00 | 36 884.00 | 581 619.00 |
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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 | 127 905.00 | 25 524.00 | | 127 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 883.00 | 52 345.00 | 19 883.00 | 19 883.00 |
7C Grand total | 147 788.00 | 77 869.00 | 19 883.00 | 147 788.00 |
UE of which provisions and reversals: - Operating | | 52 345.00 | 19 883.00 | |
UJ - Exceptional | | 25 524.00 | | |
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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 | 811 851.00 | 811 851.00 | | 811 851.00 |
8D Social Security and Other Social Organizations | 319 210.00 | 319 210.00 | | 319 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 608 272.00 | 608 272.00 | | 608 272.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 46 625.00 | 18 918.00 | 27 707.00 | 46 625.00 |
VI Group and Associates | 54 900.00 | 54 900.00 | | 54 900.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 828.00 | 131 828.00 | | 131 828.00 |
VS Prepaid expenses | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 536.00 | 753 320.00 | 2 216.00 | 755 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 185.00 | 1 238 478.00 | 27 707.00 | 1 266 185.00 |
