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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 | 850.00 | | 850.00 | 850.00 |
AJ Other Intangible Assets | 32 197.00 | 22 513.00 | 9 684.00 | 32 197.00 |
AN Land | 42 319.00 | 16 331.00 | 25 987.00 | 42 319.00 |
AP Buildings | 447 117.00 | 275 864.00 | 171 252.00 | 447 117.00 |
AR Technical installations, industrial equipment and tools | 233 345.00 | 209 386.00 | 23 958.00 | 233 345.00 |
AT Other tangible assets | 153 539.00 | 131 700.00 | 21 839.00 | 153 539.00 |
AV Fixed assets in progress | 38 292.00 | | 38 292.00 | 38 292.00 |
BD Other fixed assets | 46 004.00 | | 46 004.00 | 46 004.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 037 104.00 | 655 796.00 | 381 308.00 | 1 037 104.00 |
BL Raw materials, supplies | 634 078.00 | 36 842.00 | 597 235.00 | 634 078.00 |
BN Goods in progress | 18 286.00 | | 18 286.00 | 18 286.00 |
BR Intermediate and finished products | 37 433.00 | | 37 433.00 | 37 433.00 |
BT Goods | 210 970.00 | 14 343.00 | 196 627.00 | 210 970.00 |
BV Advances and down payments on orders | 41 259.00 | 18 072.00 | 23 187.00 | 41 259.00 |
BZ Other receivables | 815 391.00 | 115 086.00 | 700 305.00 | 815 391.00 |
CF Cash and cash equivalents | 1 265 982.00 | | 1 265 982.00 | 1 265 982.00 |
CH Prepaid expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
CJ TOTAL (II) | 3 059 521.00 | 184 344.00 | 2 875 176.00 | 3 059 521.00 |
CN Currency translation adjustments (V) | 218.00 | | 218.00 | 218.00 |
CO Grand total (0 to V) | 4 096 844.00 | 840 141.00 | 3 256 703.00 | 4 096 844.00 |
CU Other investments | 41 335.00 | | 41 335.00 | 41 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 841 414.00 | 1 619 572.00 | | 1 841 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 468.00 | 521 843.00 | | 489 468.00 |
DJ Investment subsidies | 40 093.00 | 60 536.00 | | 40 093.00 |
DK Regulated provisions | 18 986.00 | 22 391.00 | | 18 986.00 |
DL TOTAL (I) | 2 433 963.00 | 2 268 341.00 | | 2 433 963.00 |
DP Provisions for Risks | 218.00 | 16 429.00 | | 218.00 |
DR TOTAL (IV) | 218.00 | 16 429.00 | | 218.00 |
DU Loans and Debts from Credit Institutions (3) | 118 562.00 | 109 866.00 | | 118 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 120.00 | | | 135 120.00 |
DW Advances and down payments received on current orders | 18 331.00 | 6 931.00 | | 18 331.00 |
DX Trade payables and related accounts | 193 504.00 | 176 946.00 | | 193 504.00 |
DY Tax and social security liabilities | 308 427.00 | 323 079.00 | | 308 427.00 |
EA Other liabilities | 41 768.00 | 50 527.00 | | 41 768.00 |
EC TOTAL (IV) | 815 714.00 | 667 349.00 | | 815 714.00 |
ED (V) | 6 806.00 | 4 779.00 | | 6 806.00 |
EE Grand total (I to V) | 3 256 703.00 | 2 956 898.00 | | 3 256 703.00 |
EG Accrued income and payables due within one year | 694 381.00 | 563 843.00 | | 694 381.00 |
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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 | | | 498 094.00 | |
FD Production sold - goods | | | 3 539 327.00 | |
FJ Net sales | | | 4 037 421.00 | |
FM Inventory production | | | 1 129.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 211.00 | |
FQ Other income | | | 9 352.00 | |
FR Total operating income (I) | | | 4 070 037.00 | |
FS Purchases of goods (including customs duties) | | | 361 024.00 | |
FT Inventory change (goods) | | | -36 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 167 802.00 | |
FV Inventory change (raw materials and supplies) | | | -111 187.00 | |
FW Other purchases and external expenses | | | 550 885.00 | |
FX Taxes, duties, and similar payments | | | 59 525.00 | |
FY Salaries and Wages | | | 1 032 677.00 | |
FZ Social Security Contributions | | | 269 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 3 429 197.00 | |
GG - OPERATING RESULT (I - II) | | | 640 839.00 | |
GK Income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 819.00 | |
GN Positive exchange differences | | | 3 682.00 | |
GP Total financial income (V) | | | 17 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GS Negative differences of foreign exchange | | | 652.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HB Exceptional income from capital transactions | 6 388.00 | 3 354.00 | | 6 388.00 |
HC Reversals of provisions and transfers of expenses | 3 404.00 | 2 596.00 | | 3 404.00 |
HD Total exceptional income (VII) | 9 792.00 | 6 319.00 | | 9 792.00 |
HE Exceptional expenses on management operations | 170.00 | 248.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | 841.00 | | 170.00 |
HG Exceptional depreciation and provisions | | 537.00 | | |
HH Total exceptional expenses (VIII) | 340.00 | 1 627.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | 4 691.00 | | 9 451.00 |
HK Income tax | 175 589.00 | 226 515.00 | | 175 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 863.00 | 4 087 530.00 | | 4 096 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 394.00 | 3 565 688.00 | | 3 607 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 468.00 | 521 842.00 | | 489 468.00 |
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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 | 973 210.00 | | 64 072.00 | 973 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 443.00 | |
I4 DECREASES Grand Total | | 177.00 | 1 037 104.00 | |
IO DECREASES Total including other intangible assets | | | 33 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 914 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 318.00 | | 3 729.00 | 29 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 838.00 | | 55 953.00 | 858 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 054.00 | | 4 389.00 | 85 054.00 |
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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 | 618 179.00 | 37 622.00 | 7.00 | 618 179.00 |
PE DEPRECIATION Total including other intangible assets | 22 513.00 | | | 22 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 666.00 | 37 622.00 | 7.00 | 595 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 33 990.00 | 33 771.00 | |
7C Grand total | | 33 990.00 | 33 771.00 | |
UE of which provisions and reversals: - Operating | | 93 440.00 | 11 633.00 | |
UG - Financial | | 218.00 | 10 819.00 | |
UJ - Exceptional | | | 3 404.00 | |
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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 | 193 504.00 | 193 504.00 | | 193 504.00 |
8C Staff and Related Accounts | 194 634.00 | 194 634.00 | | 194 634.00 |
8D Social Security and Other Social Organizations | 82 720.00 | 82 720.00 | | 82 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 768.00 | 41 768.00 | | 41 768.00 |
UT Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
UX Other trade receivables | 655 135.00 | 655 135.00 | | 655 135.00 |
VA Doubtful or disputed receivables | 115 437.00 | 115 437.00 | | 115 437.00 |
VB VAT | 16 527.00 | 16 527.00 | | 16 527.00 |
VH Loans with a maturity of more than one year at origin | 118 562.00 | 15 560.00 | 63 517.00 | 118 562.00 |
VI Group and Associates | 135 120.00 | 135 120.00 | | 135 120.00 |
VJ Loans taken out during the year | 22 223.00 | | | 22 223.00 |
VK Loans repaid during the year | 13 386.00 | | | 13 386.00 |
VM Income taxes | 25 782.00 | 25 782.00 | | 25 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 910.00 | 28 910.00 | | 28 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 36 118.00 | 36 118.00 | | 36 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 613.00 | 851 510.00 | 2 103.00 | 853 613.00 |
VW VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 383.00 | 694 381.00 | 63 517.00 | 797 383.00 |
