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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 | 122 526.00 | 117 591.00 | 4 934.00 | 122 526.00 |
AP Buildings | 97 895.00 | 22 433.00 | 75 461.00 | 97 895.00 |
AR Technical installations, industrial equipment and tools | 947 638.00 | 315 631.00 | 632 007.00 | 947 638.00 |
AT Other tangible assets | 464 095.00 | 148 781.00 | 315 313.00 | 464 095.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 638 248.00 | 604 438.00 | 1 033 810.00 | 1 638 248.00 |
BL Raw materials, supplies | 256 514.00 | 35 782.00 | 220 732.00 | 256 514.00 |
BN Goods in progress | 114 547.00 | | 114 547.00 | 114 547.00 |
BR Intermediate and finished products | 242 733.00 | 22 001.00 | 220 732.00 | 242 733.00 |
BT Goods | 105 438.00 | 32 992.00 | 72 446.00 | 105 438.00 |
BX Customers and related accounts | 1 605 824.00 | 1 000.00 | 1 604 824.00 | 1 605 824.00 |
BZ Other receivables | 22 849.00 | | 22 849.00 | 22 849.00 |
CF Cash and cash equivalents | 746 960.00 | | 746 960.00 | 746 960.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 3 098 430.00 | 91 775.00 | 3 006 654.00 | 3 098 430.00 |
CO Grand total (0 to V) | 4 736 679.00 | 696 213.00 | 4 040 465.00 | 4 736 679.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 820 500.00 | | | 820 500.00 |
DH Retained earnings | 268.00 | | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 244.00 | | | 624 244.00 |
DK Regulated provisions | 506 427.00 | | | 506 427.00 |
DL TOTAL (I) | 1 962 440.00 | | | 1 962 440.00 |
DQ Provisions for Expenses | 72 575.00 | | | 72 575.00 |
DR TOTAL (IV) | 72 575.00 | | | 72 575.00 |
DU Loans and Debts from Credit Institutions (3) | 259 180.00 | | | 259 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 434.00 | | | 556 434.00 |
DW Advances and down payments received on current orders | 4 836.00 | | | 4 836.00 |
DX Trade payables and related accounts | 677 167.00 | | | 677 167.00 |
DY Tax and social security liabilities | 486 070.00 | | | 486 070.00 |
EA Other liabilities | 21 760.00 | | | 21 760.00 |
EC TOTAL (IV) | 2 005 450.00 | | | 2 005 450.00 |
EE Grand total (I to V) | 4 040 465.00 | | | 4 040 465.00 |
EG Accrued income and payables due within one year | 1 829 081.00 | | | 1 829 081.00 |
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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 | 1 171 889.00 | | 1 171 889.00 | 1 171 889.00 |
FD Production sold - goods | 5 968 581.00 | | 5 968 581.00 | 5 968 581.00 |
FG Production sold - services | 182 118.00 | | 182 118.00 | 182 118.00 |
FJ Net sales | 7 322 590.00 | | 7 322 590.00 | 7 322 590.00 |
FM Inventory production | | | 45 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 350.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 7 436 293.00 | |
FS Purchases of goods (including customs duties) | | | 909 302.00 | |
FT Inventory change (goods) | | | 19 311.00 | |
FU Purchases of raw materials and other supplies | | | 2 383 698.00 | |
FV Inventory change (raw materials and supplies) | | | -37 152.00 | |
FW Other purchases and external expenses | | | 1 709 542.00 | |
FX Taxes, duties, and similar payments | | | 89 793.00 | |
FY Salaries and Wages | | | 945 784.00 | |
FZ Social Security Contributions | | | 378 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 6 542 636.00 | |
GG - OPERATING RESULT (I - II) | | | 893 657.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 12 379.00 | |
GU Total financial expenses (VI) | | | 12 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 679.00 | | | 50 679.00 |
HA Exceptional income from management transactions | 11 763.00 | | | 11 763.00 |
HC Reversals of provisions and transfers of expenses | 20 232.00 | | | 20 232.00 |
HD Total exceptional income (VII) | 31 996.00 | | | 31 996.00 |
HE Exceptional expenses on management operations | 20 597.00 | | | 20 597.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 28 328.00 | | | 28 328.00 |
HH Total exceptional expenses (VIII) | 49 167.00 | | | 49 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 170.00 | | | -17 170.00 |
HK Income tax | 240 019.00 | | | 240 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 468 446.00 | | | 7 468 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 202.00 | | | 6 844 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 244.00 | | | 624 244.00 |
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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 | 1 554 043.00 | | 85 604.00 | 1 554 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 638 249.00 | |
IO DECREASES Total including other intangible assets | | | 122 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 509 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 045.00 | | 4 482.00 | 118 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 906.00 | | 81 122.00 | 1 429 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 480 007.00 | 125 590.00 | 1 158.00 | 480 007.00 |
PE DEPRECIATION Total including other intangible assets | 114 877.00 | 2 715.00 | | 114 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 129.00 | 122 876.00 | 1 158.00 | 365 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 518.00 | 10 057.00 | | 62 518.00 |
7C Grand total | 62 518.00 | 10 057.00 | | 62 518.00 |
UE of which provisions and reversals: - Operating | | 10 057.00 | | |
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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 | 14 838.00 | 1 707.00 | | 14 838.00 |
8B Suppliers and Related Accounts | 677 168.00 | 677 168.00 | | 677 168.00 |
8D Social Security and Other Social Organizations | 486 070.00 | 486 070.00 | | 486 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 358.00 | 563 358.00 | | 563 358.00 |
UP Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 605 825.00 | 1 604 624.00 | 1 201.00 | 1 605 825.00 |
VG Loans with a maturity of up to one year at origin | 259 180.00 | 100 779.00 | 158 401.00 | 259 180.00 |
VP Miscellaneous | 22 850.00 | 22 850.00 | | 22 850.00 |
VS Prepaid expenses | 3 564.00 | 3 564.00 | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 331.00 | 1 631 038.00 | 7 294.00 | 1 638 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 614.00 | 1 829 081.00 | 158 401.00 | 2 000 614.00 |
