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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 | 235 719.00 | 20 719.00 | 215 000.00 | 235 719.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 17 923.00 | | 17 923.00 | 17 923.00 |
AP Buildings | 408 321.00 | 368 128.00 | 40 193.00 | 408 321.00 |
AR Technical installations, industrial equipment and tools | 114 938.00 | 93 351.00 | 21 587.00 | 114 938.00 |
AT Other tangible assets | 56 517.00 | 52 232.00 | 4 285.00 | 56 517.00 |
AV Fixed assets in progress | 283 807.00 | | 283 807.00 | 283 807.00 |
AX Advances and down payments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 1 534 861.00 | 534 430.00 | 1 000 431.00 | 1 534 861.00 |
BL Raw materials, supplies | 239 766.00 | 8 028.00 | 231 738.00 | 239 766.00 |
BR Intermediate and finished products | 143 321.00 | 1 902.00 | 141 419.00 | 143 321.00 |
BV Advances and down payments on orders | 4 974.00 | | 4 974.00 | 4 974.00 |
BX Customers and related accounts | 66 053.00 | 2 773.00 | 63 281.00 | 66 053.00 |
BZ Other receivables | 61 211.00 | | 61 211.00 | 61 211.00 |
CF Cash and cash equivalents | 248 628.00 | | 248 628.00 | 248 628.00 |
CH Prepaid expenses | 41 819.00 | | 41 819.00 | 41 819.00 |
CJ TOTAL (II) | 805 772.00 | 12 703.00 | 793 069.00 | 805 772.00 |
CO Grand total (0 to V) | 2 340 632.00 | 547 132.00 | 1 793 500.00 | 2 340 632.00 |
CR Shares due in more than one year | 3 227.00 | | | 3 227.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 910 672.00 | 902 384.00 | | 910 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 742.00 | 28 288.00 | | 56 742.00 |
DJ Investment subsidies | 8 841.00 | 17 701.00 | | 8 841.00 |
DL TOTAL (I) | 1 014 755.00 | 986 873.00 | | 1 014 755.00 |
DP Provisions for Risks | 38 347.00 | 42 431.00 | | 38 347.00 |
DR TOTAL (IV) | 38 347.00 | 42 431.00 | | 38 347.00 |
DU Loans and Debts from Credit Institutions (3) | 381 613.00 | 83 900.00 | | 381 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 701.00 | 110 135.00 | | 100 701.00 |
DW Advances and down payments received on current orders | 73 417.00 | 46 666.00 | | 73 417.00 |
DX Trade payables and related accounts | 76 117.00 | 128 026.00 | | 76 117.00 |
DY Tax and social security liabilities | 38 275.00 | 58 638.00 | | 38 275.00 |
DZ Fixed asset liabilities and related accounts | 38 035.00 | | | 38 035.00 |
EA Other liabilities | 30 303.00 | 17 240.00 | | 30 303.00 |
EB Prepaid income (2) | 1 938.00 | 3 716.00 | | 1 938.00 |
EC TOTAL (IV) | 740 398.00 | 448 320.00 | | 740 398.00 |
EE Grand total (I to V) | 1 793 500.00 | 1 477 623.00 | | 1 793 500.00 |
EG Accrued income and payables due within one year | 377 354.00 | 394 320.00 | | 377 354.00 |
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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 | 961 992.00 | 427 140.00 | 1 389 132.00 | 961 992.00 |
FG Production sold - services | 6 627.00 | 41.00 | 6 668.00 | 6 627.00 |
FJ Net sales | 968 620.00 | 427 181.00 | 1 395 801.00 | 968 620.00 |
FM Inventory production | | | 4 743.00 | |
FN Capitalized production | | | 2 068.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 201.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 475 838.00 | |
FU Purchases of raw materials and other supplies | | | 443 993.00 | |
FV Inventory change (raw materials and supplies) | | | -26 002.00 | |
FW Other purchases and external expenses | | | 339 438.00 | |
FX Taxes, duties, and similar payments | | | 16 687.00 | |
FY Salaries and Wages | | | 349 983.00 | |
FZ Social Security Contributions | | | 173 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 347.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 1 375 706.00 | |
GG - OPERATING RESULT (I - II) | | | 100 132.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 525.00 | 2 570.00 | | 22 525.00 |
HB Exceptional income from capital transactions | 9 460.00 | 12 390.00 | | 9 460.00 |
HD Total exceptional income (VII) | 9 460.00 | 12 390.00 | | 9 460.00 |
HE Exceptional expenses on management operations | 35 080.00 | 25.00 | | 35 080.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 35 680.00 | 25.00 | | 35 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 220.00 | 12 365.00 | | -26 220.00 |
HK Income tax | 15 139.00 | 1 267.00 | | 15 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 926.00 | 1 554 529.00 | | 1 485 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 185.00 | 1 526 241.00 | | 1 429 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 742.00 | 28 288.00 | | 56 742.00 |
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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 | 1 247 710.00 | | 290 680.00 | 1 247 710.00 |
KD ACQUISITIONS Total including other intangible assets | 644 779.00 | | | 644 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 775.00 | | 290 680.00 | 594 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 514 253.00 | 23 106.00 | 2 929.00 | 514 253.00 |
PE DEPRECIATION Total including other intangible assets | 20 719.00 | | | 20 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 534.00 | 23 106.00 | 2 929.00 | 493 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 431.00 | 38 347.00 | 42 431.00 | 42 431.00 |
6N Inventories and work in progress | 6 538.00 | 9 930.00 | 6 538.00 | 6 538.00 |
6T Receivables | 1 707.00 | 2 773.00 | 1 707.00 | 1 707.00 |
7B Total provisions for depreciation | 8 245.00 | 12 703.00 | 8 245.00 | 8 245.00 |
7C Grand total | 50 676.00 | 51 050.00 | 50 676.00 | 50 676.00 |
UE of which provisions and reversals: - Operating | | 51 050.00 | 50 676.00 | |
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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 | 12 161.00 | 12 161.00 | | 12 161.00 |
8B Suppliers and Related Accounts | 76 117.00 | 76 117.00 | | 76 117.00 |
8C Staff and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 035.00 | 38 035.00 | | 38 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
8L Deferred income | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 62 726.00 | 62 726.00 | | 62 726.00 |
VA Doubtful or disputed receivables | 3 327.00 | 100.00 | 3 227.00 | 3 327.00 |
VB VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 381 044.00 | 18 000.00 | 93 200.00 | 381 044.00 |
VI Group and Associates | 88 540.00 | 88 540.00 | | 88 540.00 |
VJ Loans taken out during the year | 321 044.00 | | | 321 044.00 |
VK Loans repaid during the year | 25 297.00 | | | 25 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 235.00 | 40 235.00 | | 40 235.00 |
VS Prepaid expenses | 41 819.00 | 41 819.00 | | 41 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 793.00 | 165 856.00 | 7 937.00 | 173 793.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 982.00 | 303 938.00 | 93 200.00 | 666 982.00 |
