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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 170 009.00 | 109 841.00 | 60 168.00 | 170 009.00 |
AR Technical installations, industrial equipment and tools | 816 125.00 | 446 079.00 | 370 046.00 | 816 125.00 |
AT Other tangible assets | 131 120.00 | 88 187.00 | 42 932.00 | 131 120.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 1 117 609.00 | 644 107.00 | 473 501.00 | 1 117 609.00 |
BL Raw materials, supplies | 210 712.00 | 43 044.00 | 167 668.00 | 210 712.00 |
BN Goods in progress | 273 877.00 | | 273 877.00 | 273 877.00 |
BX Customers and related accounts | 882 162.00 | 5 732.00 | 876 430.00 | 882 162.00 |
BZ Other receivables | 287 640.00 | | 287 640.00 | 287 640.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 1 659 587.00 | 48 776.00 | 1 610 811.00 | 1 659 587.00 |
CO Grand total (0 to V) | 2 777 197.00 | 692 884.00 | 2 084 313.00 | 2 777 197.00 |
CR Shares due in more than one year | 6 859.00 | | | 6 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 960 524.00 | | | 960 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 990.00 | | | 85 990.00 |
DK Regulated provisions | 123 346.00 | | | 123 346.00 |
DL TOTAL (I) | 1 191 861.00 | | | 1 191 861.00 |
DP Provisions for Risks | 4 380.00 | | | 4 380.00 |
DR TOTAL (IV) | 4 380.00 | | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | 387 203.00 | | | 387 203.00 |
DX Trade payables and related accounts | 173 686.00 | | | 173 686.00 |
DY Tax and social security liabilities | 323 880.00 | | | 323 880.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 888 071.00 | | | 888 071.00 |
EE Grand total (I to V) | 2 084 313.00 | | | 2 084 313.00 |
EG Accrued income and payables due within one year | 628 537.00 | | | 628 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 355.00 | | | 52 355.00 |
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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 | 46 607.00 | | 46 607.00 | 46 607.00 |
FD Production sold - goods | 2 396 531.00 | | 2 396 531.00 | 2 396 531.00 |
FG Production sold - services | 124 101.00 | | 124 101.00 | 124 101.00 |
FJ Net sales | 2 567 240.00 | | 2 567 240.00 | 2 567 240.00 |
FM Inventory production | | | 143 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 432.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 743 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 961.00 | |
FV Inventory change (raw materials and supplies) | | | -29 846.00 | |
FW Other purchases and external expenses | | | 407 569.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 698 166.00 | |
FZ Social Security Contributions | | | 245 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 2 533 915.00 | |
GG - OPERATING RESULT (I - II) | | | 209 320.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 794.00 | | | 31 794.00 |
HB Exceptional income from capital transactions | 22 560.00 | | | 22 560.00 |
HC Reversals of provisions and transfers of expenses | 4 835.00 | | | 4 835.00 |
HD Total exceptional income (VII) | 27 395.00 | | | 27 395.00 |
HF Exceptional expenses on capital transactions | 22 429.00 | | | 22 429.00 |
HG Exceptional depreciation and provisions | 28 444.00 | | | 28 444.00 |
HH Total exceptional expenses (VIII) | 50 874.00 | | | 50 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 478.00 | | | -23 478.00 |
HJ Employee participation in company results | 66 937.00 | | | 66 937.00 |
HK Income tax | 32 398.00 | | | 32 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 750.00 | | | 2 774 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 760.00 | | | 2 688 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 990.00 | | | 85 990.00 |
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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 | 1 142 216.00 | | 7 025.00 | 1 142 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 31 632.00 | 1 117 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 632.00 | 1 117 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 862.00 | | 7 025.00 | 1 141 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 541 356.00 | 111 953.00 | 9 202.00 | 541 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 356.00 | 111 953.00 | 9 202.00 | 541 356.00 |
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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 | 99 738.00 | 28 444.00 | 4 835.00 | 99 738.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 380.00 | | | 4 380.00 |
6N Inventories and work in progress | 30 848.00 | 12 195.00 | | 30 848.00 |
6T Receivables | 6 370.00 | | 638.00 | 6 370.00 |
7B Total provisions for depreciation | 37 218.00 | 12 195.00 | 638.00 | 37 218.00 |
7C Grand total | 141 337.00 | 40 639.00 | 5 473.00 | 141 337.00 |
UE of which provisions and reversals: - Operating | | 12 195.00 | 638.00 | |
UJ - Exceptional | | 28 444.00 | 4 835.00 | |
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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 | 173 686.00 | 173 686.00 | | 173 686.00 |
8C Staff and Related Accounts | 173 560.00 | 173 560.00 | | 173 560.00 |
8D Social Security and Other Social Organizations | 66 832.00 | 66 832.00 | | 66 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 875 303.00 | 875 303.00 | | 875 303.00 |
VA Doubtful or disputed receivables | 6 859.00 | | 6 859.00 | 6 859.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VC Group and associates | 264 057.00 | 264 057.00 | | 264 057.00 |
VG Loans with a maturity of up to one year at origin | 52 355.00 | 52 355.00 | | 52 355.00 |
VH Loans with a maturity of more than one year at origin | 334 848.00 | 75 314.00 | 259 534.00 | 334 848.00 |
VK Loans repaid during the year | 109 706.00 | | | 109 706.00 |
VM Income taxes | 18 329.00 | 18 329.00 | | 18 329.00 |
VN Other taxes, similar payments | 765.00 | 765.00 | | 765.00 |
VP Miscellaneous | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 980.00 | 1 164 768.00 | 7 212.00 | 1 171 980.00 |
VW VAT | 76 617.00 | 76 617.00 | | 76 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 071.00 | 628 537.00 | 259 534.00 | 888 071.00 |
