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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 | 40 319.00 | 11 943.00 | 28 375.00 | 40 319.00 |
AH Goodwill | 10 701.00 | | 10 701.00 | 10 701.00 |
AJ Other Intangible Assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AP Buildings | 86 256.00 | 84 828.00 | 1 427.00 | 86 256.00 |
AR Technical installations, industrial equipment and tools | 717 552.00 | 603 894.00 | 113 658.00 | 717 552.00 |
AT Other tangible assets | 50 422.00 | 41 065.00 | 9 356.00 | 50 422.00 |
BJ TOTAL (I) | 926 193.00 | 762 675.00 | 163 518.00 | 926 193.00 |
BL Raw materials, supplies | 202 823.00 | 19 116.00 | 183 707.00 | 202 823.00 |
BR Intermediate and finished products | 244 508.00 | 7 253.00 | 237 254.00 | 244 508.00 |
BT Goods | 54 369.00 | | 54 369.00 | 54 369.00 |
BX Customers and related accounts | 648 824.00 | 4 114.00 | 644 709.00 | 648 824.00 |
BZ Other receivables | 280 883.00 | | 280 883.00 | 280 883.00 |
CF Cash and cash equivalents | 196 111.00 | | 196 111.00 | 196 111.00 |
CJ TOTAL (II) | 1 627 521.00 | 30 484.00 | 1 597 036.00 | 1 627 521.00 |
CO Grand total (0 to V) | 2 553 714.00 | 793 160.00 | 1 760 554.00 | 2 553 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 280.00 | | | 152 280.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 879 329.00 | | | 879 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 638.00 | | | 120 638.00 |
DL TOTAL (I) | 1 167 476.00 | | | 1 167 476.00 |
DQ Provisions for Expenses | 53 720.00 | | | 53 720.00 |
DR TOTAL (IV) | 53 720.00 | | | 53 720.00 |
DU Loans and Debts from Credit Institutions (3) | 30 419.00 | | | 30 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 066.00 | | | 52 066.00 |
DW Advances and down payments received on current orders | 6 107.00 | | | 6 107.00 |
DX Trade payables and related accounts | 374 631.00 | | | 374 631.00 |
DY Tax and social security liabilities | 76 133.00 | | | 76 133.00 |
EC TOTAL (IV) | 539 358.00 | | | 539 358.00 |
EE Grand total (I to V) | 1 760 554.00 | | | 1 760 554.00 |
EG Accrued income and payables due within one year | 533 251.00 | | | 533 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 209 268.00 | 691 613.00 | 900 881.00 | 209 268.00 |
FD Production sold - goods | 1 372 171.00 | 906 950.00 | 2 279 122.00 | 1 372 171.00 |
FG Production sold - services | 160 967.00 | 8 577.00 | 169 544.00 | 160 967.00 |
FJ Net sales | 1 742 406.00 | 1 607 141.00 | 3 349 547.00 | 1 742 406.00 |
FM Inventory production | | | -41 595.00 | |
FO Operating subsidies | | | 7 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 956.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 349 447.00 | |
FS Purchases of goods (including customs duties) | | | 690 576.00 | |
FT Inventory change (goods) | | | 19 580.00 | |
FU Purchases of raw materials and other supplies | | | 840 708.00 | |
FV Inventory change (raw materials and supplies) | | | 36 187.00 | |
FW Other purchases and external expenses | | | 1 112 790.00 | |
FX Taxes, duties, and similar payments | | | 7 008.00 | |
FY Salaries and Wages | | | 284 621.00 | |
FZ Social Security Contributions | | | 99 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 720.00 | |
GE Other Expenses | | | 10 577.00 | |
GF Total Operating Expenses (II) | | | 3 206 811.00 | |
GG - OPERATING RESULT (I - II) | | | 142 636.00 | |
GN Positive exchange differences | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 377.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 9 167.00 | | | 9 167.00 |
HA Exceptional income from management transactions | 1 887.00 | | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | | | 1 887.00 |
HK Income tax | 22 946.00 | | | 22 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 356.00 | | | 3 352 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 717.00 | | | 3 231 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 638.00 | | | 120 638.00 |
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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 | 917 538.00 | | 8 656.00 | 917 538.00 |
I4 DECREASES Grand Total | | | 926 194.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 574.00 | | 8 656.00 | 845 574.00 |
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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 | 716 439.00 | 46 236.00 | | 716 439.00 |
PE DEPRECIATION Total including other intangible assets | 31 854.00 | 1 032.00 | | 31 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 584.00 | 45 204.00 | | 684 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 892.00 | 53 720.00 | 32 892.00 | 32 892.00 |
7C Grand total | 32 892.00 | 53 720.00 | 32 892.00 | 32 892.00 |
UE of which provisions and reversals: - Operating | | 53 720.00 | 32 892.00 | |
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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 | 80 551.00 | 80 551.00 | | 80 551.00 |
8B Suppliers and Related Accounts | 374 632.00 | 374 632.00 | | 374 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 069.00 | 78 069.00 | | 78 069.00 |
UX Other trade receivables | 648 825.00 | 648 825.00 | | 648 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 884.00 | 280 884.00 | | 280 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 709.00 | 929 709.00 | | 929 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 252.00 | 533 252.00 | | 533 252.00 |
