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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 | 32 451.00 | 31 890.00 | 561.00 | 32 451.00 |
AJ Other Intangible Assets | 26 139.00 | 26 139.00 | | 26 139.00 |
AP Buildings | 332 146.00 | 266 587.00 | 65 559.00 | 332 146.00 |
AR Technical installations, industrial equipment and tools | 872 977.00 | 840 436.00 | 32 541.00 | 872 977.00 |
AT Other tangible assets | 308 890.00 | 214 326.00 | 94 564.00 | 308 890.00 |
BD Other fixed assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BH Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
BJ TOTAL (I) | 1 587 170.00 | 1 379 877.00 | 207 292.00 | 1 587 170.00 |
BL Raw materials, supplies | 575 605.00 | | 575 605.00 | 575 605.00 |
BN Goods in progress | 442 172.00 | | 442 172.00 | 442 172.00 |
BX Customers and related accounts | 1 022 421.00 | | 1 022 421.00 | 1 022 421.00 |
BZ Other receivables | 1 805 981.00 | | 1 805 981.00 | 1 805 981.00 |
CF Cash and cash equivalents | 200 509.00 | | 200 509.00 | 200 509.00 |
CH Prepaid expenses | 18 654.00 | | 18 654.00 | 18 654.00 |
CJ TOTAL (II) | 4 065 341.00 | | 4 065 341.00 | 4 065 341.00 |
CO Grand total (0 to V) | 5 652 511.00 | 1 379 877.00 | 4 272 633.00 | 5 652 511.00 |
CP Shares due in less than one year | 3 466.00 | | | 3 466.00 |
CU Other investments | 1 091.00 | 500.00 | 591.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 200.00 | 233 200.00 | | 233 200.00 |
DD Legal reserve (1) | 23 320.00 | 23 320.00 | | 23 320.00 |
DG Other reserves | 492 419.00 | 492 419.00 | | 492 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 206.00 | 585 136.00 | | 454 206.00 |
DK Regulated provisions | 15 680.00 | 31 746.00 | | 15 680.00 |
DL TOTAL (I) | 1 218 825.00 | 1 365 820.00 | | 1 218 825.00 |
DP Provisions for Risks | 15 595.00 | 19 546.00 | | 15 595.00 |
DR TOTAL (IV) | 15 595.00 | 19 546.00 | | 15 595.00 |
DU Loans and Debts from Credit Institutions (3) | 28 700.00 | 46 498.00 | | 28 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 272.00 | 703 160.00 | | 891 272.00 |
DW Advances and down payments received on current orders | 362 657.00 | 365 387.00 | | 362 657.00 |
DX Trade payables and related accounts | 1 112 063.00 | 565 448.00 | | 1 112 063.00 |
DY Tax and social security liabilities | 465 367.00 | 446 278.00 | | 465 367.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 178 154.00 | 93 212.00 | | 178 154.00 |
EC TOTAL (IV) | 3 038 214.00 | 2 220 072.00 | | 3 038 214.00 |
EE Grand total (I to V) | 4 272 633.00 | 3 605 438.00 | | 4 272 633.00 |
EG Accrued income and payables due within one year | 2 675 557.00 | 1 826 173.00 | | 2 675 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 193.00 | | 188.00 |
EI Including equity loans | 891 272.00 | | | 891 272.00 |
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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 | 71 481.00 | | 71 481.00 | 71 481.00 |
FG Production sold - services | 7 170 210.00 | | 7 170 210.00 | 7 170 210.00 |
FJ Net sales | 7 241 691.00 | | 7 241 691.00 | 7 241 691.00 |
FM Inventory production | | | 233 118.00 | |
FN Capitalized production | | | 50 708.00 | |
FO Operating subsidies | | | 18 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 969.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 7 589 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 750 690.00 | |
FV Inventory change (raw materials and supplies) | | | 107 441.00 | |
FW Other purchases and external expenses | | | 1 868 134.00 | |
FX Taxes, duties, and similar payments | | | 100 589.00 | |
FY Salaries and Wages | | | 1 322 326.00 | |
FZ Social Security Contributions | | | 744 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 515.00 | |
GB Operating Expenses - Provisions | | | 15 595.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 988 370.00 | |
GG - OPERATING RESULT (I - II) | | | 600 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 42 888.00 | |
GP Total financial income (V) | | | 43 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 116.00 | |
GU Total financial expenses (VI) | | | 12 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 417.00 | 350.00 | | 6 417.00 |
HC Reversals of provisions and transfers of expenses | 16 066.00 | 58.00 | | 16 066.00 |
HD Total exceptional income (VII) | 22 483.00 | 408.00 | | 22 483.00 |
HE Exceptional expenses on management operations | 7 601.00 | 9 210.00 | | 7 601.00 |
HF Exceptional expenses on capital transactions | 12 262.00 | 21 834.00 | | 12 262.00 |
HG Exceptional depreciation and provisions | 147.00 | 2 225.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 20 009.00 | 33 269.00 | | 20 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 474.00 | -32 862.00 | | 2 474.00 |
HK Income tax | 179 862.00 | 222 158.00 | | 179 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 654 563.00 | 7 858 450.00 | | 7 654 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 357.00 | 7 273 315.00 | | 7 200 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 206.00 | 585 136.00 | | 454 206.00 |
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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 | 1 665 484.00 | | 81 981.00 | 1 665 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 567.00 | |
I4 DECREASES Grand Total | | 160 295.00 | 1 587 170.00 | |
IO DECREASES Total including other intangible assets | | 80 556.00 | 58 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 740.00 | 1 514 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 084.00 | | 1 062.00 | 138 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 833.00 | | 80 919.00 | 1 512 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | | 14 567.00 |
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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 | 1 448 750.00 | 78 661.00 | 148 033.00 | 1 448 750.00 |
PE DEPRECIATION Total including other intangible assets | 135 160.00 | 3 120.00 | 80 250.00 | 135 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 590.00 | 75 541.00 | 67 783.00 | 1 313 590.00 |
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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 | 31 746.00 | | 16 066.00 | 31 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 546.00 | 15 595.00 | 19 546.00 | 19 546.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 51 792.00 | 15 595.00 | 35 612.00 | 51 792.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 595.00 | 19 546.00 | |
UJ - Exceptional | | | 16 066.00 | |
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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 | 1 112 063.00 | 1 112 063.00 | | 1 112 063.00 |
8C Staff and Related Accounts | 108 384.00 | 108 384.00 | | 108 384.00 |
8D Social Security and Other Social Organizations | 149 477.00 | 149 477.00 | | 149 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 58.00 | |
8L Deferred income | 178 154.00 | 178 154.00 | | 178 154.00 |
UT Other financial assets | 3 466.00 | | 3 466.00 | 3 466.00 |
UX Other trade receivables | 1 022 421.00 | 1 022 421.00 | | 1 022 421.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 114 068.00 | 114 068.00 | | 114 068.00 |
VC Group and associates | 1 519 064.00 | 1 519 064.00 | | 1 519 064.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 28 512.00 | 28 512.00 | | 28 512.00 |
VI Group and Associates | 891 272.00 | 891 272.00 | 58.00 | 891 272.00 |
VK Loans repaid during the year | 17 772.00 | | | 17 772.00 |
VP Miscellaneous | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 384.00 | 167 384.00 | | 167 384.00 |
VS Prepaid expenses | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 521.00 | 2 847 055.00 | 3 466.00 | 2 850 521.00 |
VW VAT | 204 034.00 | 204 034.00 | | 204 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 557.00 | 2 675 557.00 | | 2 675 557.00 |
