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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 | 102 249.00 | 96 761.00 | 5 488.00 | 102 249.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 517 228.00 | 318 010.00 | 199 217.00 | 517 228.00 |
AR Technical installations, industrial equipment and tools | 190 085.00 | 164 238.00 | 25 847.00 | 190 085.00 |
AT Other tangible assets | 211 093.00 | 152 761.00 | 58 332.00 | 211 093.00 |
AV Fixed assets in progress | 1 230.00 | | 1 230.00 | 1 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 1 030 002.00 | 731 771.00 | 298 231.00 | 1 030 002.00 |
BL Raw materials, supplies | 763 185.00 | | 763 185.00 | 763 185.00 |
BR Intermediate and finished products | 198 900.00 | | 198 900.00 | 198 900.00 |
BT Goods | 237 819.00 | 77 380.00 | 160 439.00 | 237 819.00 |
BV Advances and down payments on orders | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 216 208.00 | 14 199.00 | 202 009.00 | 216 208.00 |
BZ Other receivables | 50 792.00 | | 50 792.00 | 50 792.00 |
CF Cash and cash equivalents | 1 615 082.00 | | 1 615 082.00 | 1 615 082.00 |
CH Prepaid expenses | 44 995.00 | | 44 995.00 | 44 995.00 |
CJ TOTAL (II) | 3 139 594.00 | 91 579.00 | 3 048 015.00 | 3 139 594.00 |
CO Grand total (0 to V) | 4 169 596.00 | 823 350.00 | 3 346 246.00 | 4 169 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 7 833.00 | 7 833.00 | | 7 833.00 |
DG Other reserves | 106 158.00 | 106 158.00 | | 106 158.00 |
DH Retained earnings | 421 610.00 | 402 448.00 | | 421 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 488.00 | 319 163.00 | | 290 488.00 |
DJ Investment subsidies | 23 456.00 | 26 388.00 | | 23 456.00 |
DK Regulated provisions | 178 953.00 | 153 429.00 | | 178 953.00 |
DL TOTAL (I) | 1 074 499.00 | 1 061 419.00 | | 1 074 499.00 |
DP Provisions for Risks | 47 623.00 | 52 345.00 | | 47 623.00 |
DR TOTAL (IV) | 47 623.00 | 52 345.00 | | 47 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 400.00 | 47 324.00 | | 1 067 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 900.00 | | |
DW Advances and down payments received on current orders | 263 966.00 | 182 946.00 | | 263 966.00 |
DX Trade payables and related accounts | 641 701.00 | 811 851.00 | | 641 701.00 |
DY Tax and social security liabilities | 222 762.00 | 319 210.00 | | 222 762.00 |
EA Other liabilities | 28 295.00 | 32 900.00 | | 28 295.00 |
EC TOTAL (IV) | 2 224 124.00 | 1 449 131.00 | | 2 224 124.00 |
EE Grand total (I to V) | 3 346 246.00 | 2 562 894.00 | | 3 346 246.00 |
EG Accrued income and payables due within one year | 1 902 206.00 | 1 238 478.00 | | 1 902 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | 699.00 | | 1 038.00 |
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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 | 1 512 578.00 | | 1 512 578.00 | 1 512 578.00 |
FD Production sold - goods | 3 188 738.00 | | 3 188 738.00 | 3 188 738.00 |
FG Production sold - services | 126 115.00 | | 126 115.00 | 126 115.00 |
FJ Net sales | 4 827 431.00 | | 4 827 431.00 | 4 827 431.00 |
FO Operating subsidies | | | 14 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 648.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 4 911 814.00 | |
FS Purchases of goods (including customs duties) | | | 890 085.00 | |
FT Inventory change (goods) | | | -28 177.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 518.00 | |
FV Inventory change (raw materials and supplies) | | | -135 373.00 | |
FW Other purchases and external expenses | | | 859 358.00 | |
FX Taxes, duties, and similar payments | | | 42 534.00 | |
FY Salaries and Wages | | | 894 648.00 | |
FZ Social Security Contributions | | | 324 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 4 518 324.00 | |
GG - OPERATING RESULT (I - II) | | | 393 490.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129.00 | | |
HB Exceptional income from capital transactions | 2 932.00 | 3 724.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 3 852.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 1 940.00 | 498.00 | | 1 940.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 25 524.00 | 25 524.00 | | 25 524.00 |
HH Total exceptional expenses (VIII) | 27 554.00 | 26 022.00 | | 27 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 622.00 | -22 170.00 | | -24 622.00 |
HK Income tax | 77 629.00 | 62 148.00 | | 77 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 113.00 | 5 857 987.00 | | 4 915 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 626.00 | 5 538 824.00 | | 4 624 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 488.00 | 319 163.00 | | 290 488.00 |
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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 | 1 006 242.00 | | 37 166.00 | 1 006 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248.00 | |
I4 DECREASES Grand Total | | 13 407.00 | 1 030 002.00 | |
IO DECREASES Total including other intangible assets | | | 108 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 407.00 | 919 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 368.00 | | 1 750.00 | 106 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 643.00 | | 35 399.00 | 897 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 231.00 | | 17.00 | 2 231.00 |
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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 | 681 166.00 | 64 012.00 | 13 407.00 | 681 166.00 |
PE DEPRECIATION Total including other intangible assets | 86 847.00 | 9 914.00 | | 86 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 319.00 | 54 098.00 | 13 407.00 | 594 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 429.00 | 25 524.00 | | 153 429.00 |
7C Grand total | 153 429.00 | 25 524.00 | | 153 429.00 |
UJ - Exceptional | | 25 524.00 | | |
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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 | 641 701.00 | 641 701.00 | | 641 701.00 |
8D Social Security and Other Social Organizations | 222 762.00 | 222 762.00 | | 222 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 295.00 | 28 295.00 | | 28 295.00 |
UT Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
UX Other trade receivables | 216 208.00 | 216 208.00 | | 216 208.00 |
VG Loans with a maturity of up to one year at origin | 1 038.00 | 1 038.00 | | 1 038.00 |
VH Loans with a maturity of more than one year at origin | 1 066 362.00 | 1 008 410.00 | 57 952.00 | 1 066 362.00 |
VJ Loans taken out during the year | 1 038 500.00 | | | 1 038 500.00 |
VK Loans repaid during the year | 18 763.00 | | | 18 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 792.00 | 50 792.00 | | 50 792.00 |
VS Prepaid expenses | 44 995.00 | 44 995.00 | | 44 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 228.00 | 311 995.00 | 2 233.00 | 314 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 158.00 | 1 902 206.00 | 57 952.00 | 1 960 158.00 |
