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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 197.00 | 12 196.00 | 2 001.00 | 14 197.00 |
AJ Other Intangible Assets | 45 757.00 | 37 580.00 | 8 177.00 | 45 757.00 |
AR Technical installations, industrial equipment and tools | 594 663.00 | 365 064.00 | 229 599.00 | 594 663.00 |
AT Other tangible assets | 707 067.00 | 642 206.00 | 64 861.00 | 707 067.00 |
BF Loans | 32 330.00 | | 32 330.00 | 32 330.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 1 428 751.00 | 1 057 046.00 | 371 705.00 | 1 428 751.00 |
BL Raw materials, supplies | 1 288 338.00 | 357 687.00 | 930 651.00 | 1 288 338.00 |
BN Goods in progress | 104 925.00 | | 104 925.00 | 104 925.00 |
BX Customers and related accounts | 1 097 128.00 | 993.00 | 1 096 135.00 | 1 097 128.00 |
BZ Other receivables | 243 707.00 | | 243 707.00 | 243 707.00 |
CF Cash and cash equivalents | 191 367.00 | | 191 367.00 | 191 367.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 2 930 713.00 | 358 680.00 | 2 572 034.00 | 2 930 713.00 |
CO Grand total (0 to V) | 4 359 465.00 | 1 415 725.00 | 2 943 739.00 | 4 359 465.00 |
CP Shares due in less than one year | 7 113.00 | | | 7 113.00 |
CR Shares due in more than one year | 1 298.00 | | | 1 298.00 |
CU Other investments | 10 328.00 | | 10 328.00 | 10 328.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 029 084.00 | 844 427.00 | | 1 029 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 361.00 | 184 657.00 | | 330 361.00 |
DJ Investment subsidies | 656.00 | 2 231.00 | | 656.00 |
DL TOTAL (I) | 1 910 345.00 | 1 581 559.00 | | 1 910 345.00 |
DP Provisions for Risks | 101 808.00 | 101 808.00 | | 101 808.00 |
DQ Provisions for Expenses | 66 816.00 | 51 512.00 | | 66 816.00 |
DR TOTAL (IV) | 168 624.00 | 153 320.00 | | 168 624.00 |
DU Loans and Debts from Credit Institutions (3) | 271 909.00 | 336 159.00 | | 271 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | 15 195.00 | | 4 735.00 |
DX Trade payables and related accounts | 284 217.00 | 247 390.00 | | 284 217.00 |
DY Tax and social security liabilities | 244 836.00 | 162 175.00 | | 244 836.00 |
EA Other liabilities | 59 072.00 | 51 990.00 | | 59 072.00 |
EB Prepaid income (2) | | 38 856.00 | | |
EC TOTAL (IV) | 864 770.00 | 851 765.00 | | 864 770.00 |
ED (V) | | 5 854.00 | | |
EE Grand total (I to V) | 2 943 739.00 | 2 592 498.00 | | 2 943 739.00 |
EG Accrued income and payables due within one year | 864 770.00 | 580 507.00 | | 864 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | 664.00 | | 651.00 |
EI Including equity loans | 4 735.00 | | | 4 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 618 681.00 | 258 401.00 | 3 877 082.00 | 3 618 681.00 |
FG Production sold - services | 186 190.00 | | 186 190.00 | 186 190.00 |
FJ Net sales | 3 804 871.00 | 258 401.00 | 4 063 272.00 | 3 804 871.00 |
FM Inventory production | | | 25 570.00 | |
FO Operating subsidies | | | 11 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 022.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 4 130 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 791.00 | |
FV Inventory change (raw materials and supplies) | | | -42 347.00 | |
FW Other purchases and external expenses | | | 1 152 267.00 | |
FX Taxes, duties, and similar payments | | | 55 973.00 | |
FY Salaries and Wages | | | 812 714.00 | |
FZ Social Security Contributions | | | 280 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 072.00 | |
GB Operating Expenses - Provisions | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 3 700 339.00 | |
GG - OPERATING RESULT (I - II) | | | 430 298.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 147.00 | |
GN Positive exchange differences | | | 11 183.00 | |
GP Total financial income (V) | | | 11 485.00 | |
GR Interest and similar expenses | | | 3 132.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 874.00 | 4 356.00 | | 12 874.00 |
HB Exceptional income from capital transactions | 1 575.00 | 11 464.00 | | 1 575.00 |
HD Total exceptional income (VII) | 14 449.00 | 15 820.00 | | 14 449.00 |
HE Exceptional expenses on management operations | 43 235.00 | 1 689.00 | | 43 235.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 43 235.00 | 1 802.00 | | 43 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 786.00 | 14 018.00 | | -28 786.00 |
HK Income tax | 79 271.00 | -182.00 | | 79 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 571.00 | 3 235 730.00 | | 4 156 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 210.00 | 3 051 073.00 | | 3 826 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 361.00 | 184 657.00 | | 330 361.00 |
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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 | 1 392 085.00 | | 37 667.00 | 1 392 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 67 067.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 428 751.00 | |
IO DECREASES Total including other intangible assets | | | 59 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 774.00 | | 8 180.00 | 51 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 421.00 | | 25 309.00 | 1 276 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 890.00 | | 4 178.00 | 63 890.00 |
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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 | 913 974.00 | 143 072.00 | | 913 974.00 |
PE DEPRECIATION Total including other intangible assets | 49 453.00 | 323.00 | | 49 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 521.00 | 142 749.00 | | 864 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 320.00 | 15 304.00 | | 153 320.00 |
6N Inventories and work in progress | 385 878.00 | | 28 191.00 | 385 878.00 |
6T Receivables | 993.00 | | | 993.00 |
7B Total provisions for depreciation | 386 870.00 | | 28 191.00 | 386 870.00 |
7C Grand total | 540 190.00 | 15 304.00 | 28 191.00 | 540 190.00 |
UE of which provisions and reversals: - Operating | | 15 304.00 | 28 191.00 | |
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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 | 284 217.00 | 284 217.00 | | 284 217.00 |
8C Staff and Related Accounts | 77 699.00 | 77 699.00 | | 77 699.00 |
8D Social Security and Other Social Organizations | 84 011.00 | 84 011.00 | | 84 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 072.00 | 59 072.00 | | 59 072.00 |
UP Loans | 32 330.00 | 7 113.00 | 25 217.00 | 32 330.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 1 095 830.00 | 1 095 830.00 | | 1 095 830.00 |
UY Staff and related accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
VA Doubtful or disputed receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
VB VAT | 16 385.00 | 16 385.00 | | 16 385.00 |
VC Group and associates | 172 015.00 | 172 015.00 | | 172 015.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 271 258.00 | 271 258.00 | | 271 258.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VK Loans repaid during the year | 64 337.00 | | | 64 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 869.00 | 17 869.00 | | 17 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 855.00 | 52 855.00 | | 52 855.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 823.00 | 1 351 898.00 | 50 925.00 | 1 402 823.00 |
VW VAT | 65 257.00 | 65 257.00 | | 65 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 770.00 | 864 770.00 | | 864 770.00 |
