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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 | 130 781.00 | 70 721.00 | 60 060.00 | 130 781.00 |
AP Buildings | 36 423.00 | 5 772.00 | 30 651.00 | 36 423.00 |
AR Technical installations, industrial equipment and tools | 782 059.00 | 487 259.00 | 294 800.00 | 782 059.00 |
AT Other tangible assets | 950 527.00 | 663 562.00 | 286 965.00 | 950 527.00 |
BH Other financial assets | 43 174.00 | | 43 174.00 | 43 174.00 |
BJ TOTAL (I) | 1 942 964.00 | 1 227 315.00 | 715 649.00 | 1 942 964.00 |
BL Raw materials, supplies | 649 480.00 | | 649 480.00 | 649 480.00 |
BR Intermediate and finished products | 385 903.00 | | 385 903.00 | 385 903.00 |
BT Goods | 92 134.00 | | 92 134.00 | 92 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 580 162.00 | 2 656.00 | 577 506.00 | 580 162.00 |
BZ Other receivables | 669 036.00 | | 669 036.00 | 669 036.00 |
CF Cash and cash equivalents | 468 495.00 | | 468 495.00 | 468 495.00 |
CH Prepaid expenses | 34 585.00 | | 34 585.00 | 34 585.00 |
CJ TOTAL (II) | 2 879 796.00 | 2 656.00 | 2 877 140.00 | 2 879 796.00 |
CO Grand total (0 to V) | 4 822 760.00 | 1 229 971.00 | 3 592 789.00 | 4 822 760.00 |
CP Shares due in less than one year | 35 340.00 | | | 35 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 232 746.00 | 2 152 446.00 | | 2 232 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 852.00 | 280 300.00 | | 418 852.00 |
DK Regulated provisions | 73 638.00 | 54 990.00 | | 73 638.00 |
DL TOTAL (I) | 2 769 235.00 | 2 531 736.00 | | 2 769 235.00 |
DU Loans and Debts from Credit Institutions (3) | 181 300.00 | 258 136.00 | | 181 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 689.00 | 61 262.00 | | 48 689.00 |
DW Advances and down payments received on current orders | 50.00 | 100.00 | | 50.00 |
DX Trade payables and related accounts | 337 343.00 | 319 595.00 | | 337 343.00 |
DY Tax and social security liabilities | 237 942.00 | 226 466.00 | | 237 942.00 |
EA Other liabilities | 17 363.00 | 26 643.00 | | 17 363.00 |
EB Prepaid income (2) | 868.00 | | | 868.00 |
EC TOTAL (IV) | 823 554.00 | 892 201.00 | | 823 554.00 |
EE Grand total (I to V) | 3 592 789.00 | 3 423 937.00 | | 3 592 789.00 |
EG Accrued income and payables due within one year | 717 504.00 | 710 918.00 | | 717 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 108.00 | | 228.00 |
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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 | 432 844.00 | | 432 844.00 | 432 844.00 |
FD Production sold - goods | 4 742 364.00 | 8 967.00 | 4 751 332.00 | 4 742 364.00 |
FG Production sold - services | 5 306.00 | 691.00 | 5 997.00 | 5 306.00 |
FJ Net sales | 5 180 514.00 | 9 658.00 | 5 190 172.00 | 5 180 514.00 |
FM Inventory production | | | -5 894.00 | |
FO Operating subsidies | | | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 953.00 | |
FQ Other income | | | 10 144.00 | |
FR Total operating income (I) | | | 5 230 462.00 | |
FS Purchases of goods (including customs duties) | | | 165 071.00 | |
FT Inventory change (goods) | | | -8 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 897 478.00 | |
FV Inventory change (raw materials and supplies) | | | -100 247.00 | |
FW Other purchases and external expenses | | | 1 290 382.00 | |
FX Taxes, duties, and similar payments | | | 61 112.00 | |
FY Salaries and Wages | | | 883 588.00 | |
FZ Social Security Contributions | | | 294 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 4 653 000.00 | |
GG - OPERATING RESULT (I - II) | | | 577 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 045.00 | 29 136.00 | | 30 045.00 |
A4 Equity method investments | 4 529.00 | 4 271.00 | | 4 529.00 |
HA Exceptional income from management transactions | 7 791.00 | 2 626.00 | | 7 791.00 |
HB Exceptional income from capital transactions | | 26 336.00 | | |
HC Reversals of provisions and transfers of expenses | 14 097.00 | 19 423.00 | | 14 097.00 |
HD Total exceptional income (VII) | 21 888.00 | 48 385.00 | | 21 888.00 |
HE Exceptional expenses on management operations | -11 871.00 | 26 434.00 | | -11 871.00 |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HG Exceptional depreciation and provisions | 33 002.00 | 33 698.00 | | 33 002.00 |
HH Total exceptional expenses (VIII) | 21 131.00 | 60 611.00 | | 21 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -12 226.00 | | 757.00 |
HK Income tax | 158 625.00 | 99 662.00 | | 158 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 252 350.00 | 4 904 947.00 | | 5 252 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 498.00 | 4 624 647.00 | | 4 833 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 852.00 | 280 300.00 | | 418 852.00 |
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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 | 1 932 692.00 | | 113 056.00 | 1 932 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 910.00 | 43 174.00 | |
I4 DECREASES Grand Total | | 102 784.00 | 1 942 964.00 | |
IO DECREASES Total including other intangible assets | | 4 868.00 | 130 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 006.00 | 1 769 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 464.00 | | 8 185.00 | 127 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 213.00 | | 80 802.00 | 1 772 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 014.00 | | 24 070.00 | 33 014.00 |
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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 | 1 143 745.00 | 160 754.00 | 77 184.00 | 1 143 745.00 |
PE DEPRECIATION Total including other intangible assets | 51 945.00 | 23 645.00 | 4 868.00 | 51 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 800.00 | 137 109.00 | 72 316.00 | 1 091 800.00 |
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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 | 54 990.00 | 32 745.00 | 14 097.00 | 54 990.00 |
6T Receivables | 4 564.00 | | 1 908.00 | 4 564.00 |
7B Total provisions for depreciation | 4 564.00 | | 1 908.00 | 4 564.00 |
7C Grand total | 59 555.00 | 32 745.00 | 16 005.00 | 59 555.00 |
UE of which provisions and reversals: - Operating | | | 1 908.00 | |
UJ - Exceptional | | 32 745.00 | 14 097.00 | |
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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 | 337 343.00 | 337 343.00 | | 337 343.00 |
8C Staff and Related Accounts | 144 475.00 | 144 475.00 | | 144 475.00 |
8D Social Security and Other Social Organizations | 70 118.00 | 70 118.00 | | 70 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 363.00 | 17 363.00 | | 17 363.00 |
8L Deferred income | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 43 174.00 | 35 340.00 | 7 834.00 | 43 174.00 |
UX Other trade receivables | 577 360.00 | 577 360.00 | | 577 360.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 86 252.00 | 86 252.00 | | 86 252.00 |
VC Group and associates | 571 730.00 | 571 730.00 | | 571 730.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 181 072.00 | 75 072.00 | 106 000.00 | 181 072.00 |
VI Group and Associates | 48 689.00 | 48 689.00 | | 48 689.00 |
VK Loans repaid during the year | 76 945.00 | | | 76 945.00 |
VP Miscellaneous | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 257.00 | 12 257.00 | | 12 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 34 585.00 | 34 585.00 | | 34 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 958.00 | 1 319 124.00 | 7 834.00 | 1 326 958.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 504.00 | 717 504.00 | 106 000.00 | 823 504.00 |
