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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 | 40 319.00 | 12 972.00 | 27 346.00 | 40 319.00 |
AH Goodwill | 10 701.00 | | 10 701.00 | 10 701.00 |
AJ Other Intangible Assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AP Buildings | 86 256.00 | 85 517.00 | 738.00 | 86 256.00 |
AR Technical installations, industrial equipment and tools | 732 682.00 | 639 973.00 | 92 708.00 | 732 682.00 |
AT Other tangible assets | 53 345.00 | 43 051.00 | 10 293.00 | 53 345.00 |
BJ TOTAL (I) | 944 246.00 | 802 458.00 | 141 788.00 | 944 246.00 |
BL Raw materials, supplies | 260 176.00 | 22 547.00 | 237 629.00 | 260 176.00 |
BR Intermediate and finished products | 160 358.00 | 5 807.00 | 154 550.00 | 160 358.00 |
BT Goods | 60 657.00 | | 60 657.00 | 60 657.00 |
BV Advances and down payments on orders | 17 951.00 | | 17 951.00 | 17 951.00 |
BX Customers and related accounts | 757 507.00 | 4 937.00 | 752 569.00 | 757 507.00 |
BZ Other receivables | 359 399.00 | | 359 399.00 | 359 399.00 |
CF Cash and cash equivalents | 306 283.00 | | 306 283.00 | 306 283.00 |
CJ TOTAL (II) | 1 922 332.00 | 33 292.00 | 1 889 040.00 | 1 922 332.00 |
CO Grand total (0 to V) | 2 866 579.00 | 835 750.00 | 2 030 828.00 | 2 866 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 280.00 | | | 152 280.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 874 903.00 | | | 874 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 559.00 | | | 166 559.00 |
DL TOTAL (I) | 1 208 971.00 | | | 1 208 971.00 |
DQ Provisions for Expenses | 92 566.00 | | | 92 566.00 |
DR TOTAL (IV) | 92 566.00 | | | 92 566.00 |
DU Loans and Debts from Credit Institutions (3) | 370 672.00 | | | 370 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 33 718.00 | | | 33 718.00 |
DX Trade payables and related accounts | 258 862.00 | | | 258 862.00 |
DY Tax and social security liabilities | 61 879.00 | | | 61 879.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 729 291.00 | | | 729 291.00 |
EE Grand total (I to V) | 2 030 828.00 | | | 2 030 828.00 |
EG Accrued income and payables due within one year | 695 572.00 | | | 695 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 941 898.00 | | 941 898.00 | 941 898.00 |
FD Production sold - goods | 2 064 191.00 | | 2 064 191.00 | 2 064 191.00 |
FG Production sold - services | 27 153.00 | 131 372.00 | 158 526.00 | 27 153.00 |
FJ Net sales | 3 033 243.00 | 131 372.00 | 3 164 616.00 | 3 033 243.00 |
FM Inventory production | | | -84 150.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 146 777.00 | |
FS Purchases of goods (including customs duties) | | | 766 853.00 | |
FT Inventory change (goods) | | | -6 287.00 | |
FU Purchases of raw materials and other supplies | | | 820 482.00 | |
FV Inventory change (raw materials and supplies) | | | -85 007.00 | |
FW Other purchases and external expenses | | | 1 105 715.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 198 574.00 | |
FZ Social Security Contributions | | | 77 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 106.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 004 758.00 | |
GG - OPERATING RESULT (I - II) | | | 142 018.00 | |
GL Other interest and similar income | | | 959.00 | |
GN Positive exchange differences | | | 1 936.00 | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GS Negative differences of foreign exchange | | | 4 391.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 577.00 | | | 7 577.00 |
A4 Equity method investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 46 223.00 | | | 46 223.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 101 223.00 | | | 101 223.00 |
HG Exceptional depreciation and provisions | 23 460.00 | | | 23 460.00 |
HH Total exceptional expenses (VIII) | 23 460.00 | | | 23 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 763.00 | | | 77 763.00 |
HK Income tax | 50 042.00 | | | 50 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 896.00 | | | 3 250 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 337.00 | | | 3 084 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 559.00 | | | 166 559.00 |
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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 | 926 194.00 | | 18 053.00 | 926 194.00 |
I4 DECREASES Grand Total | | | 944 247.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 231.00 | | 18 053.00 | 854 231.00 |
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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 | 762 675.00 | 39 783.00 | | 762 675.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | 1 029.00 | | 32 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 789.00 | 38 754.00 | | 729 789.00 |
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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 | 370 672.00 | 370 672.00 | | 370 672.00 |
8B Suppliers and Related Accounts | 258 863.00 | 258 863.00 | | 258 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 037.00 | 66 037.00 | | 66 037.00 |
UT Other financial assets | 1 116 907.00 | 1 116 907.00 | | 1 116 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 907.00 | 1 116 907.00 | | 1 116 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 572.00 | 695 572.00 | | 695 572.00 |
