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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 | 1 081.00 | 1 025.00 | 56.00 | 1 081.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AR Technical installations, industrial equipment and tools | 533 749.00 | 168 121.00 | 365 628.00 | 533 749.00 |
AT Other tangible assets | 207 702.00 | 146 376.00 | 61 326.00 | 207 702.00 |
BF Loans | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 769 317.00 | 319 058.00 | 450 259.00 | 769 317.00 |
BL Raw materials, supplies | 178 158.00 | | 178 158.00 | 178 158.00 |
BN Goods in progress | 77 866.00 | | 77 866.00 | 77 866.00 |
BX Customers and related accounts | 1 070 035.00 | 3 701.00 | 1 066 334.00 | 1 070 035.00 |
BZ Other receivables | 107 407.00 | | 107 407.00 | 107 407.00 |
CD Marketable securities | 20 225.00 | | 20 225.00 | 20 225.00 |
CF Cash and cash equivalents | 841 701.00 | | 841 701.00 | 841 701.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 2 299 638.00 | 3 701.00 | 2 295 937.00 | 2 299 638.00 |
CO Grand total (0 to V) | 3 068 955.00 | 322 759.00 | 2 746 197.00 | 3 068 955.00 |
CP Shares due in less than one year | 21 713.00 | | | 21 713.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 425 621.00 | 356 796.00 | | 425 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 266.00 | 198 825.00 | | 220 266.00 |
DL TOTAL (I) | 657 625.00 | 567 359.00 | | 657 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 611.00 | 563 748.00 | | 1 332 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 19 059.00 | | 6 022.00 |
DW Advances and down payments received on current orders | 16 270.00 | 7 555.00 | | 16 270.00 |
DX Trade payables and related accounts | 353 396.00 | 350 986.00 | | 353 396.00 |
DY Tax and social security liabilities | 344 522.00 | 215 724.00 | | 344 522.00 |
DZ Fixed asset liabilities and related accounts | 25 628.00 | | | 25 628.00 |
EA Other liabilities | 10 122.00 | 5 344.00 | | 10 122.00 |
EC TOTAL (IV) | 2 088 571.00 | 1 162 417.00 | | 2 088 571.00 |
EE Grand total (I to V) | 2 746 197.00 | 1 729 776.00 | | 2 746 197.00 |
EG Accrued income and payables due within one year | 1 638 930.00 | 768 504.00 | | 1 638 930.00 |
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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 | 5 026 063.00 | | 5 026 063.00 | 5 026 063.00 |
FG Production sold - services | 21 754.00 | | 21 754.00 | 21 754.00 |
FJ Net sales | 5 047 816.00 | | 5 047 816.00 | 5 047 816.00 |
FM Inventory production | | | 27 241.00 | |
FO Operating subsidies | | | 12 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 771.00 | |
FR Total operating income (I) | | | 5 103 350.00 | |
FU Purchases of raw materials and other supplies | | | 819 868.00 | |
FV Inventory change (raw materials and supplies) | | | -90 194.00 | |
FW Other purchases and external expenses | | | 2 082 906.00 | |
FX Taxes, duties, and similar payments | | | 54 507.00 | |
FY Salaries and Wages | | | 1 245 131.00 | |
FZ Social Security Contributions | | | 574 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 12 658.00 | |
GF Total Operating Expenses (II) | | | 4 811 393.00 | |
GG - OPERATING RESULT (I - II) | | | 291 957.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 8 246.00 | |
GU Total financial expenses (VI) | | | 8 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 083.00 | 11 370.00 | | 22 083.00 |
HB Exceptional income from capital transactions | 2 140.00 | 8 151.00 | | 2 140.00 |
HD Total exceptional income (VII) | 24 222.00 | 19 522.00 | | 24 222.00 |
HE Exceptional expenses on management operations | 3 369.00 | 2 644.00 | | 3 369.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | 9 619.00 | | 2 673.00 |
HH Total exceptional expenses (VIII) | 6 042.00 | 12 263.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 180.00 | 7 258.00 | | 18 180.00 |
HK Income tax | 81 856.00 | 65 221.00 | | 81 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 802.00 | 5 054 645.00 | | 5 127 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 537.00 | 4 855 820.00 | | 4 907 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 266.00 | 198 825.00 | | 220 266.00 |
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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 | 580 352.00 | | 193 837.00 | 580 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 723.00 | 21 725.00 | |
I4 DECREASES Grand Total | | 4 872.00 | 769 317.00 | |
IO DECREASES Total including other intangible assets | | | 6 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149.00 | 741 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 718.00 | | 184 882.00 | 559 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 492.00 | | 8 956.00 | 14 492.00 |
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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 | 213 300.00 | 107 957.00 | 2 199.00 | 213 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 360.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 100.00 | 107 596.00 | 2 199.00 | 209 100.00 |
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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 | 353 396.00 | 353 396.00 | | 353 396.00 |
8C Staff and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 175 682.00 | 175 682.00 | | 175 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 628.00 | 25 628.00 | | 25 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UP Loans | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 20 037.00 | 20 037.00 | | 20 037.00 |
UX Other trade receivables | 1 065 963.00 | 1 065 963.00 | | 1 065 963.00 |
VA Doubtful or disputed receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 92 855.00 | 92 855.00 | | 92 855.00 |
VH Loans with a maturity of more than one year at origin | 1 332 611.00 | 882 970.00 | 403 090.00 | 1 332 611.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VJ Loans taken out during the year | 864 625.00 | | | 864 625.00 |
VK Loans repaid during the year | 95 762.00 | | | 95 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 536.00 | 13 536.00 | | 13 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 400.00 | 1 199 328.00 | 4 072.00 | 1 203 400.00 |
VW VAT | 155 094.00 | 155 094.00 | | 155 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 301.00 | 1 622 660.00 | 403 090.00 | 2 072 301.00 |
