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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 | 118 044.00 | 114 877.00 | 3 167.00 | 118 044.00 |
AP Buildings | 83 805.00 | 16 475.00 | 67 329.00 | 83 805.00 |
AR Technical installations, industrial equipment and tools | 902 948.00 | 233 820.00 | 669 127.00 | 902 948.00 |
AT Other tangible assets | 443 152.00 | 114 833.00 | 328 318.00 | 443 152.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 554 043.00 | 480 006.00 | 1 074 036.00 | 1 554 043.00 |
BL Raw materials, supplies | 219 362.00 | 30 702.00 | 188 660.00 | 219 362.00 |
BN Goods in progress | 63 458.00 | | 63 458.00 | 63 458.00 |
BR Intermediate and finished products | 247 932.00 | 35 407.00 | 212 525.00 | 247 932.00 |
BT Goods | 124 749.00 | 33 504.00 | 91 245.00 | 124 749.00 |
BX Customers and related accounts | 1 481 521.00 | 720.00 | 1 480 801.00 | 1 481 521.00 |
BZ Other receivables | 36 862.00 | | 36 862.00 | 36 862.00 |
CF Cash and cash equivalents | 797 694.00 | | 797 694.00 | 797 694.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 2 989 644.00 | 100 333.00 | 2 889 311.00 | 2 989 644.00 |
CO Grand total (0 to V) | 4 543 688.00 | 580 339.00 | 3 963 348.00 | 4 543 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 623 000.00 | | | 623 000.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 308.00 | | | 197 308.00 |
DK Regulated provisions | 498 331.00 | | | 498 331.00 |
DL TOTAL (I) | 1 330 099.00 | | | 1 330 099.00 |
DQ Provisions for Expenses | 62 518.00 | | | 62 518.00 |
DR TOTAL (IV) | 62 518.00 | | | 62 518.00 |
DU Loans and Debts from Credit Institutions (3) | 390 377.00 | | | 390 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 879.00 | | | 1 131 879.00 |
DW Advances and down payments received on current orders | 3 481.00 | | | 3 481.00 |
DX Trade payables and related accounts | 688 311.00 | | | 688 311.00 |
DY Tax and social security liabilities | 347 701.00 | | | 347 701.00 |
EA Other liabilities | 8 979.00 | | | 8 979.00 |
EC TOTAL (IV) | 2 570 730.00 | | | 2 570 730.00 |
EE Grand total (I to V) | 3 963 348.00 | | | 3 963 348.00 |
EG Accrued income and payables due within one year | 2 294 883.00 | | | 2 294 883.00 |
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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 | 1 092 505.00 | | 1 092 505.00 | 1 092 505.00 |
FD Production sold - goods | 6 134 791.00 | | 6 134 791.00 | 6 134 791.00 |
FG Production sold - services | 163 178.00 | | 163 178.00 | 163 178.00 |
FJ Net sales | 7 390 475.00 | | 7 390 475.00 | 7 390 475.00 |
FM Inventory production | | | -84 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 661.00 | |
FQ Other income | | | 6 849.00 | |
FR Total operating income (I) | | | 7 489 648.00 | |
FS Purchases of goods (including customs duties) | | | 851 439.00 | |
FT Inventory change (goods) | | | -11 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 725 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 249.00 | |
FW Other purchases and external expenses | | | 1 826 553.00 | |
FX Taxes, duties, and similar payments | | | 85 103.00 | |
FY Salaries and Wages | | | 934 769.00 | |
FZ Social Security Contributions | | | 364 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 233.00 | |
GE Other Expenses | | | 32 849.00 | |
GF Total Operating Expenses (II) | | | 6 908 747.00 | |
GG - OPERATING RESULT (I - II) | | | 580 901.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 027.00 | | | 44 027.00 |
HA Exceptional income from management transactions | 21 140.00 | | | 21 140.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HC Reversals of provisions and transfers of expenses | 28 001.00 | | | 28 001.00 |
HD Total exceptional income (VII) | 50 067.00 | | | 50 067.00 |
HE Exceptional expenses on management operations | 24 482.00 | | | 24 482.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HG Exceptional depreciation and provisions | 327 662.00 | | | 327 662.00 |
HH Total exceptional expenses (VIII) | 352 952.00 | | | 352 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 885.00 | | | -302 885.00 |
HK Income tax | 68 021.00 | | | 68 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 715.00 | | | 7 539 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 342 407.00 | | | 7 342 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 308.00 | | | 197 308.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 116 130.00 | 1 915.00 | | 116 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 411 712.00 | 69 522.00 | 1 228.00 | 411 712.00 |
PE DEPRECIATION Total including other intangible assets | 112 912.00 | 1 966.00 | | 112 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 800.00 | 67 557.00 | 1 228.00 | 298 800.00 |
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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 | 109 584.00 | | 47 066.00 | 109 584.00 |
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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 | 14 824.00 | 1 638.00 | 54.00 | 14 824.00 |
8B Suppliers and Related Accounts | 688 311.00 | 688 311.00 | | 688 311.00 |
8D Social Security and Other Social Organizations | 347 701.00 | 347 701.00 | | 347 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 035.00 | 1 126 035.00 | | 1 126 035.00 |
UP Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 481 521.00 | 1 481 521.00 | | 1 481 521.00 |
VG Loans with a maturity of up to one year at origin | 390 378.00 | 131 198.00 | 259 180.00 | 390 378.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 107 945.00 | | | 107 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 862.00 | 36 862.00 | | 36 862.00 |
VS Prepaid expenses | 18 066.00 | 18 066.00 | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 542.00 | 1 536 449.00 | 6 093.00 | 1 542 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 249.00 | 2 294 884.00 | 259 234.00 | 2 567 249.00 |
