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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 | 50 032.00 | 46 637.00 | 3 395.00 | 50 032.00 |
AP Buildings | 103 678.00 | 83 101.00 | 20 576.00 | 103 678.00 |
AR Technical installations, industrial equipment and tools | 673 930.00 | 660 121.00 | 13 809.00 | 673 930.00 |
AT Other tangible assets | 265 327.00 | 188 692.00 | 76 635.00 | 265 327.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 1 121 873.00 | 978 551.00 | 143 322.00 | 1 121 873.00 |
BL Raw materials, supplies | 424 428.00 | 24 370.00 | 400 058.00 | 424 428.00 |
BN Goods in progress | 7 121.00 | | 7 121.00 | 7 121.00 |
BR Intermediate and finished products | 23 500.00 | 1 020.00 | 22 480.00 | 23 500.00 |
BT Goods | 92 164.00 | 1 283.00 | 90 880.00 | 92 164.00 |
BV Advances and down payments on orders | 39 515.00 | | 39 515.00 | 39 515.00 |
BX Customers and related accounts | 216 413.00 | 19 867.00 | 196 546.00 | 216 413.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 529 805.00 | | 529 805.00 | 529 805.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 347 875.00 | 46 540.00 | 1 301 335.00 | 1 347 875.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 469 750.00 | 1 025 091.00 | 1 444 659.00 | 2 469 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 150.00 | | | 113 150.00 |
DD Legal reserve (1) | 11 315.00 | | | 11 315.00 |
DE Statutory or contractual reserves | 146 432.00 | | | 146 432.00 |
DF Regulated reserves (1) | 278 570.00 | | | 278 570.00 |
DG Other reserves | 453 991.00 | | | 453 991.00 |
DH Retained earnings | -119 578.00 | | | -119 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 611.00 | | | 100 611.00 |
DJ Investment subsidies | 634.00 | | | 634.00 |
DL TOTAL (I) | 985 125.00 | | | 985 125.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 92 103.00 | | | 92 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 10 459.00 | | | 10 459.00 |
DX Trade payables and related accounts | 230 495.00 | | | 230 495.00 |
DY Tax and social security liabilities | 123 333.00 | | | 123 333.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 459 532.00 | | | 459 532.00 |
EE Grand total (I to V) | 1 444 659.00 | | | 1 444 659.00 |
EF Of which regulated reserve for long-term capital gains | 17 641.00 | | | 17 641.00 |
EG Accrued income and payables due within one year | 378 674.00 | | | 378 674.00 |
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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 | 86 397.00 | | 86 397.00 | 86 397.00 |
FD Production sold - goods | 1 244 481.00 | 991.00 | 1 245 472.00 | 1 244 481.00 |
FG Production sold - services | 267 566.00 | | 267 566.00 | 267 566.00 |
FJ Net sales | 1 598 444.00 | 991.00 | 1 599 435.00 | 1 598 444.00 |
FM Inventory production | | | -1 439.00 | |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 611 314.00 | |
FS Purchases of goods (including customs duties) | | | 66 745.00 | |
FT Inventory change (goods) | | | -22 542.00 | |
FU Purchases of raw materials and other supplies | | | 512 443.00 | |
FV Inventory change (raw materials and supplies) | | | -99 930.00 | |
FW Other purchases and external expenses | | | 515 139.00 | |
FX Taxes, duties, and similar payments | | | 32 597.00 | |
FY Salaries and Wages | | | 400 999.00 | |
FZ Social Security Contributions | | | 68 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 275.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 1 509 642.00 | |
GG - OPERATING RESULT (I - II) | | | 101 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | | | 6 598.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 616.00 | | | 1 611 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 005.00 | | | 1 511 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 611.00 | | | 100 611.00 |
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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 | 1 094 150.00 | | 31 819.00 | 1 094 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 8 907.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 1 121 873.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 50 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 606.00 | | 4 022.00 | 46 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 137.00 | | 27 797.00 | 1 035 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 407.00 | | | 12 407.00 |
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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 | 953 697.00 | 24 854.00 | | 953 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 931.00 | 706.00 | | 45 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 766.00 | 24 148.00 | | 907 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 414.00 | 2.00 | 414.00 | 414.00 |
6N Inventories and work in progress | 26 786.00 | | 113.00 | 26 786.00 |
6T Receivables | 13 644.00 | 8 275.00 | 2 052.00 | 13 644.00 |
7B Total provisions for depreciation | 40 430.00 | 8 275.00 | 2 165.00 | 40 430.00 |
7C Grand total | 40 844.00 | 8 277.00 | 2 579.00 | 40 844.00 |
UE of which provisions and reversals: - Operating | | 8 275.00 | 2 579.00 | |
UG - Financial | | 2.00 | | |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 230 495.00 | 230 495.00 | | 230 495.00 |
8C Staff and Related Accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
8D Social Security and Other Social Organizations | 48 412.00 | 48 412.00 | | 48 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
UX Other trade receivables | 194 816.00 | 194 816.00 | | 194 816.00 |
VA Doubtful or disputed receivables | 21 596.00 | 21 596.00 | | 21 596.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 92 103.00 | 21 704.00 | 70 399.00 | 92 103.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VM Income taxes | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 3 416.00 | 3 416.00 | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 249.00 | 231 342.00 | 8 907.00 | 240 249.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 073.00 | 378 674.00 | 70 399.00 | 449 073.00 |
