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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 | 15 251.00 | 7 750.00 | 7 501.00 | 15 251.00 |
AH Goodwill | 67 124.00 | 67 123.00 | | 67 124.00 |
AN Land | 102 588.00 | 89 431.00 | 13 156.00 | 102 588.00 |
AP Buildings | 1 086 690.00 | 929 772.00 | 156 917.00 | 1 086 690.00 |
AR Technical installations, industrial equipment and tools | 2 733 141.00 | 2 387 043.00 | 346 097.00 | 2 733 141.00 |
AT Other tangible assets | 116 636.00 | 101 356.00 | 15 280.00 | 116 636.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 547.00 | | 2 547.00 | 2 547.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 124 619.00 | 3 582 478.00 | 542 141.00 | 4 124 619.00 |
BL Raw materials, supplies | 670 823.00 | 102 602.00 | 568 221.00 | 670 823.00 |
BN Goods in progress | 100 775.00 | 1 704.00 | 99 070.00 | 100 775.00 |
BR Intermediate and finished products | 421 450.00 | 51 138.00 | 370 311.00 | 421 450.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 884 312.00 | 743.00 | 883 568.00 | 884 312.00 |
BZ Other receivables | 1 074 104.00 | | 1 074 104.00 | 1 074 104.00 |
CF Cash and cash equivalents | 453 569.00 | | 453 569.00 | 453 569.00 |
CH Prepaid expenses | 19 388.00 | | 19 388.00 | 19 388.00 |
CJ TOTAL (II) | 3 625 240.00 | 156 189.00 | 3 469 050.00 | 3 625 240.00 |
CO Grand total (0 to V) | 7 749 859.00 | 3 738 667.00 | 4 011 192.00 | 7 749 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 569 388.00 | 580 739.00 | | 569 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 878.00 | 238 649.00 | | 333 878.00 |
DJ Investment subsidies | 12 928.00 | 20 284.00 | | 12 928.00 |
DK Regulated provisions | 71 804.00 | 82 544.00 | | 71 804.00 |
DL TOTAL (I) | 2 087 999.00 | 2 022 217.00 | | 2 087 999.00 |
DP Provisions for Risks | 112 826.00 | 114 426.00 | | 112 826.00 |
DQ Provisions for Expenses | 239 395.00 | 230 206.00 | | 239 395.00 |
DR TOTAL (IV) | 352 221.00 | 344 632.00 | | 352 221.00 |
DU Loans and Debts from Credit Institutions (3) | 113 042.00 | 180 868.00 | | 113 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 29.00 | | 39.00 |
DW Advances and down payments received on current orders | 81 182.00 | | | 81 182.00 |
DX Trade payables and related accounts | 680 534.00 | 491 739.00 | | 680 534.00 |
DY Tax and social security liabilities | 540 861.00 | 508 672.00 | | 540 861.00 |
DZ Fixed asset liabilities and related accounts | 74 694.00 | 157 973.00 | | 74 694.00 |
EA Other liabilities | 80 617.00 | 128 993.00 | | 80 617.00 |
EC TOTAL (IV) | 1 570 971.00 | 1 468 277.00 | | 1 570 971.00 |
EE Grand total (I to V) | 4 011 192.00 | 3 835 126.00 | | 4 011 192.00 |
EG Accrued income and payables due within one year | 1 414 414.00 | 1 355 497.00 | | 1 414 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 575.00 | | 262.00 |
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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 | 4 472 624.00 | 370 115.00 | 4 842 740.00 | 4 472 624.00 |
FG Production sold - services | 47 534.00 | 17 672.00 | 65 206.00 | 47 534.00 |
FJ Net sales | 4 520 159.00 | 387 788.00 | 4 907 947.00 | 4 520 159.00 |
FM Inventory production | | | 110 872.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 258.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 275 096.00 | |
FS Purchases of goods (including customs duties) | | | 2 750.00 | |
FT Inventory change (goods) | | | -2 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 659.00 | |
FV Inventory change (raw materials and supplies) | | | -57 254.00 | |
FW Other purchases and external expenses | | | 1 412 843.00 | |
FX Taxes, duties, and similar payments | | | 114 746.00 | |
FY Salaries and Wages | | | 1 238 833.00 | |
FZ Social Security Contributions | | | 512 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 688.00 | |
GE Other Expenses | | | 3 712.00 | |
GF Total Operating Expenses (II) | | | 4 907 334.00 | |
GG - OPERATING RESULT (I - II) | | | 367 762.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 9 103.00 | |
GN Positive exchange differences | | | 386.00 | |
GP Total financial income (V) | | | 9 512.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GS Negative differences of foreign exchange | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 114.00 | 126 019.00 | | 168 114.00 |
HA Exceptional income from management transactions | 15 643.00 | 66 867.00 | | 15 643.00 |
HB Exceptional income from capital transactions | 12 892.00 | 7 356.00 | | 12 892.00 |
HC Reversals of provisions and transfers of expenses | 167 546.00 | 42 155.00 | | 167 546.00 |
HD Total exceptional income (VII) | 196 081.00 | 116 378.00 | | 196 081.00 |
HE Exceptional expenses on management operations | 62 536.00 | | | 62 536.00 |
HG Exceptional depreciation and provisions | 11 269.00 | 6 418.00 | | 11 269.00 |
HH Total exceptional expenses (VIII) | 73 806.00 | 6 418.00 | | 73 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 275.00 | 109 960.00 | | 122 275.00 |
HJ Employee participation in company results | 45 545.00 | 44 788.00 | | 45 545.00 |
HK Income tax | 110 262.00 | 109 971.00 | | 110 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 691.00 | 5 968 699.00 | | 5 480 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 146 812.00 | 5 730 049.00 | | 5 146 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 878.00 | 238 649.00 | | 333 878.00 |
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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 | 4 100 637.00 | | 154 290.00 | 4 100 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 904.00 | 3 188.00 | |
I4 DECREASES Grand Total | | 130 308.00 | 4 124 619.00 | |
IO DECREASES Total including other intangible assets | | | 82 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 403.00 | 4 039 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 826.00 | | 5 550.00 | 76 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 021 920.00 | | 145 540.00 | 4 021 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | 3 200.00 | 1 892.00 |
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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 | 3 477 993.00 | 165 765.00 | 128 403.00 | 3 477 993.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | 2 143.00 | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 472 385.00 | 163 622.00 | 128 403.00 | 3 472 385.00 |
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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 | 82 545.00 | 11 270.00 | 22 010.00 | 82 545.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 632.00 | 64 689.00 | 57 100.00 | 344 632.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 185 793.00 | | 30 348.00 | 185 793.00 |
6T Receivables | 1 441.00 | | 697.00 | 1 441.00 |
7B Total provisions for depreciation | 254 358.00 | | 31 044.00 | 254 358.00 |
7C Grand total | 681 534.00 | 75 959.00 | 110 154.00 | 681 534.00 |
UE of which provisions and reversals: - Operating | | 64 689.00 | 88 144.00 | |
UJ - Exceptional | | 11 270.00 | 22 010.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 680 534.00 | 680 534.00 | | 680 534.00 |
8C Staff and Related Accounts | 309 207.00 | 309 207.00 | | 309 207.00 |
8D Social Security and Other Social Organizations | 178 121.00 | 178 121.00 | | 178 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 695.00 | 74 695.00 | | 74 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 617.00 | 80 617.00 | | 80 617.00 |
UP Loans | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 883 420.00 | 883 420.00 | | 883 420.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 893.00 | 1.00 | 892.00 | 893.00 |
VB VAT | 49 942.00 | 49 942.00 | | 49 942.00 |
VC Group and associates | 1 008 057.00 | 1 008 057.00 | | 1 008 057.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 112 781.00 | 37 406.00 | 75 375.00 | 112 781.00 |
VK Loans repaid during the year | 67 512.00 | | | 67 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 825.00 | 43 825.00 | | 43 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 994.00 | 1 980 102.00 | 892.00 | 1 980 994.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 790.00 | 1 414 415.00 | 75 375.00 | 1 489 790.00 |
