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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 | 14 846.00 | 14 817.00 | 29.00 | 14 846.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | 8 870.00 | | 8 870.00 |
AP Buildings | 147 386.00 | 147 088.00 | 299.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 149 825.00 | 117 837.00 | 31 988.00 | 149 825.00 |
AT Other tangible assets | 548 354.00 | 459 158.00 | 89 196.00 | 548 354.00 |
BB Receivables related to investments | 189.00 | | 189.00 | 189.00 |
BD Other fixed assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 1 138 452.00 | 747 769.00 | 390 682.00 | 1 138 452.00 |
BL Raw materials, supplies | 149 823.00 | | 149 823.00 | 149 823.00 |
BN Goods in progress | 347 939.00 | | 347 939.00 | 347 939.00 |
BX Customers and related accounts | 1 141 378.00 | 10 006.00 | 1 131 373.00 | 1 141 378.00 |
BZ Other receivables | 117 701.00 | | 117 701.00 | 117 701.00 |
CD Marketable securities | 25 972.00 | | 25 972.00 | 25 972.00 |
CF Cash and cash equivalents | 180 618.00 | | 180 618.00 | 180 618.00 |
CH Prepaid expenses | 9 048.00 | | 9 048.00 | 9 048.00 |
CJ TOTAL (II) | 1 972 479.00 | 10 006.00 | 1 962 474.00 | 1 972 479.00 |
CO Grand total (0 to V) | 3 110 931.00 | 757 775.00 | 2 353 156.00 | 3 110 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 684.00 | 692 613.00 | | 733 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 619.00 | 161 072.00 | | 151 619.00 |
DL TOTAL (I) | 995 303.00 | 963 684.00 | | 995 303.00 |
DU Loans and Debts from Credit Institutions (3) | 167 527.00 | 172 086.00 | | 167 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 461.00 | | |
DW Advances and down payments received on current orders | 60 654.00 | 85 364.00 | | 60 654.00 |
DX Trade payables and related accounts | 557 828.00 | 297 152.00 | | 557 828.00 |
DY Tax and social security liabilities | 378 811.00 | 233 375.00 | | 378 811.00 |
EA Other liabilities | 193 033.00 | 11 428.00 | | 193 033.00 |
EC TOTAL (IV) | 1 357 853.00 | 823 867.00 | | 1 357 853.00 |
EE Grand total (I to V) | 2 353 156.00 | 1 787 551.00 | | 2 353 156.00 |
EG Accrued income and payables due within one year | 1 260 637.00 | 738 503.00 | | 1 260 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 321 199.00 | | 4 321 199.00 | 4 321 199.00 |
FJ Net sales | 4 321 199.00 | | 4 321 199.00 | 4 321 199.00 |
FM Inventory production | | | 163 881.00 | |
FO Operating subsidies | | | 23 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 710.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 4 546 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 864 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 1 006 388.00 | |
FX Taxes, duties, and similar payments | | | 26 957.00 | |
FY Salaries and Wages | | | 921 863.00 | |
FZ Social Security Contributions | | | 427 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 26 271.00 | |
GF Total Operating Expenses (II) | | | 4 325 360.00 | |
GG - OPERATING RESULT (I - II) | | | 220 878.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 2 540.00 | | 475.00 |
HA Exceptional income from management transactions | 4 349.00 | 14 746.00 | | 4 349.00 |
HB Exceptional income from capital transactions | 408.00 | 4 940.00 | | 408.00 |
HD Total exceptional income (VII) | 4 757.00 | 19 686.00 | | 4 757.00 |
HE Exceptional expenses on management operations | 50 936.00 | 22 392.00 | | 50 936.00 |
HF Exceptional expenses on capital transactions | | 10 252.00 | | |
HH Total exceptional expenses (VIII) | 50 936.00 | 32 644.00 | | 50 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 179.00 | -12 958.00 | | -46 179.00 |
HJ Employee participation in company results | 21 975.00 | 19 936.00 | | 21 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 455.00 | 4 393 693.00 | | 4 551 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 836.00 | 4 232 621.00 | | 4 399 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 619.00 | 161 072.00 | | 151 619.00 |
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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 | 1 084 714.00 | | 71 443.00 | 1 084 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 502.00 | 19 170.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 1 138 452.00 | |
IO DECREASES Total including other intangible assets | | | 273 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 204.00 | 845 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 716.00 | | | 273 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 835.00 | | 67 934.00 | 780 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | 3 509.00 | 30 163.00 |
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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 | 704 425.00 | 46 548.00 | 3 204.00 | 704 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 488.00 | 46.00 | | 16 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 938.00 | 46 502.00 | 3 204.00 | 687 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 222.00 | 3 400.00 | 25 617.00 | 32 222.00 |
7B Total provisions for depreciation | 32 222.00 | 3 400.00 | 25 617.00 | 32 222.00 |
7C Grand total | 32 222.00 | 3 400.00 | 25 617.00 | 32 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | 25 617.00 | |
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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 | 557 828.00 | 557 828.00 | | 557 828.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 76 563.00 | 76 563.00 | | 76 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 033.00 | 193 033.00 | | 193 033.00 |
UL Receivables related to investments | 189.00 | | 189.00 | 189.00 |
UT Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
UX Other trade receivables | 1 130 041.00 | 1 130 041.00 | | 1 130 041.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 11 337.00 | 11 337.00 | | 11 337.00 |
VB VAT | 88 207.00 | 88 207.00 | | 88 207.00 |
VC Group and associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 67 527.00 | 30 965.00 | 36 562.00 | 67 527.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 062.00 | 27 062.00 | | 27 062.00 |
VS Prepaid expenses | 9 048.00 | 9 048.00 | | 9 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 723.00 | 1 268 128.00 | 11 595.00 | 1 279 723.00 |
VW VAT | 270 090.00 | 270 090.00 | | 270 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 199.00 | 1 260 637.00 | 36 562.00 | 1 297 199.00 |
