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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 | 28 043.00 | 18 159.00 | 9 884.00 | 28 043.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 13 476.00 | 13 476.00 | | 13 476.00 |
AP Buildings | 301 720.00 | 259 254.00 | 42 466.00 | 301 720.00 |
AR Technical installations, industrial equipment and tools | 956 809.00 | 817 908.00 | 138 901.00 | 956 809.00 |
AT Other tangible assets | 137 661.00 | 124 658.00 | 13 003.00 | 137 661.00 |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 1 501 728.00 | 1 233 454.00 | 268 274.00 | 1 501 728.00 |
BL Raw materials, supplies | 509 527.00 | 13 072.00 | 496 455.00 | 509 527.00 |
BN Goods in progress | 111 607.00 | | 111 607.00 | 111 607.00 |
BR Intermediate and finished products | 25 809.00 | 3 013.00 | 22 796.00 | 25 809.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 531 441.00 | 3 254.00 | 528 187.00 | 531 441.00 |
BZ Other receivables | 14 846.00 | | 14 846.00 | 14 846.00 |
CD Marketable securities | 611 430.00 | | 611 430.00 | 611 430.00 |
CF Cash and cash equivalents | 297 680.00 | | 297 680.00 | 297 680.00 |
CH Prepaid expenses | 43 407.00 | | 43 407.00 | 43 407.00 |
CJ TOTAL (II) | 2 149 971.00 | 19 339.00 | 2 130 632.00 | 2 149 971.00 |
CO Grand total (0 to V) | 3 651 699.00 | 1 252 793.00 | 2 398 906.00 | 3 651 699.00 |
CR Shares due in more than one year | 3 902.00 | | | 3 902.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 365.00 | | | 263 365.00 |
DB Share, merger, contribution premiums, etc. | 44 287.00 | | | 44 287.00 |
DD Legal reserve (1) | 26 337.00 | | | 26 337.00 |
DG Other reserves | 1 222 293.00 | | | 1 222 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 291.00 | | | 380 291.00 |
DL TOTAL (I) | 1 936 574.00 | | | 1 936 574.00 |
DW Advances and down payments received on current orders | 40 515.00 | | | 40 515.00 |
DX Trade payables and related accounts | 241 863.00 | | | 241 863.00 |
DY Tax and social security liabilities | 164 087.00 | | | 164 087.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | 15 261.00 | | | 15 261.00 |
EC TOTAL (IV) | 462 331.00 | | | 462 331.00 |
EE Grand total (I to V) | 2 398 906.00 | | | 2 398 906.00 |
EG Accrued income and payables due within one year | 462 331.00 | | | 462 331.00 |
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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 | 3 165 420.00 | 66 748.00 | 3 232 168.00 | 3 165 420.00 |
FG Production sold - services | 25 413.00 | | 25 413.00 | 25 413.00 |
FJ Net sales | 3 190 833.00 | 66 748.00 | 3 257 581.00 | 3 190 833.00 |
FM Inventory production | | | -16 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FR Total operating income (I) | | | 3 260 113.00 | |
FS Purchases of goods (including customs duties) | | | 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 030.00 | |
FV Inventory change (raw materials and supplies) | | | 13 801.00 | |
FW Other purchases and external expenses | | | 881 199.00 | |
FX Taxes, duties, and similar payments | | | 22 658.00 | |
FY Salaries and Wages | | | 519 709.00 | |
FZ Social Security Contributions | | | 146 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 2 744 733.00 | |
GG - OPERATING RESULT (I - II) | | | 515 380.00 | |
GL Other interest and similar income | | | 7 734.00 | |
GP Total financial income (V) | | | 7 734.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 432.00 | | | 17 432.00 |
HA Exceptional income from management transactions | 7 693.00 | | | 7 693.00 |
HB Exceptional income from capital transactions | 14 013.00 | | | 14 013.00 |
HD Total exceptional income (VII) | 21 706.00 | | | 21 706.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 12 706.00 | | | 12 706.00 |
HH Total exceptional expenses (VIII) | 13 132.00 | | | 13 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 574.00 | | | 8 574.00 |
HK Income tax | 140 877.00 | | | 140 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 553.00 | | | 3 289 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 261.00 | | | 2 909 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 291.00 | | | 380 291.00 |
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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 | 1 480 985.00 | | 92 821.00 | 1 480 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 333.00 | |
I4 DECREASES Grand Total | | 72 079.00 | 1 501 728.00 | |
IO DECREASES Total including other intangible assets | | 28 020.00 | 70 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 058.00 | 1 409 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 825.00 | | 14 924.00 | 83 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 827.00 | | 77 897.00 | 1 375 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 333.00 | | | 21 333.00 |
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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 | 1 244 755.00 | 48 072.00 | 59 373.00 | 1 244 755.00 |
PE DEPRECIATION Total including other intangible assets | 41 139.00 | 5 040.00 | 28 020.00 | 41 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 616.00 | 43 032.00 | 31 353.00 | 1 203 616.00 |
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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 | 241 863.00 | 241 863.00 | | 241 863.00 |
8C Staff and Related Accounts | 33 734.00 | 33 734.00 | | 33 734.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8E Income Taxes | 62 717.00 | 62 717.00 | | 62 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 121.00 | 41 121.00 | | 41 121.00 |
8L Deferred income | 15 261.00 | 15 261.00 | | 15 261.00 |
UT Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
UX Other trade receivables | 527 539.00 | 527 539.00 | | 527 539.00 |
VA Doubtful or disputed receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
VB VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
VS Prepaid expenses | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 757.00 | 590 016.00 | 24 741.00 | 614 757.00 |
VW VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 331.00 | 462 331.00 | | 462 331.00 |
