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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 | 20 557.00 | 18 030.00 | 2 526.00 | 20 557.00 |
AH Goodwill | 62 644.00 | | 62 644.00 | 62 644.00 |
AN Land | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 338 844.00 | 248 877.00 | 89 967.00 | 338 844.00 |
AR Technical installations, industrial equipment and tools | 233 689.00 | 221 395.00 | 12 294.00 | 233 689.00 |
AT Other tangible assets | 61 954.00 | 53 476.00 | 8 477.00 | 61 954.00 |
BD Other fixed assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BH Other financial assets | 30 582.00 | | 30 582.00 | 30 582.00 |
BJ TOTAL (I) | 781 070.00 | 541 778.00 | 239 292.00 | 781 070.00 |
BL Raw materials, supplies | 563 558.00 | 5 128.00 | 558 430.00 | 563 558.00 |
BR Intermediate and finished products | 283 795.00 | 3 008.00 | 280 787.00 | 283 795.00 |
BT Goods | 817 850.00 | 121 367.00 | 696 483.00 | 817 850.00 |
BV Advances and down payments on orders | 9 842.00 | | 9 842.00 | 9 842.00 |
BX Customers and related accounts | 728 167.00 | 88 515.00 | 639 653.00 | 728 167.00 |
BZ Other receivables | 70 389.00 | | 70 389.00 | 70 389.00 |
CF Cash and cash equivalents | 45 370.00 | | 45 370.00 | 45 370.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 524 571.00 | 218 018.00 | 2 306 553.00 | 2 524 571.00 |
CO Grand total (0 to V) | 3 305 641.00 | 759 796.00 | 2 545 845.00 | 3 305 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 661 229.00 | 650 999.00 | | 661 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 441.00 | 10 230.00 | | 187 441.00 |
DJ Investment subsidies | 4 385.00 | 4 963.00 | | 4 385.00 |
DK Regulated provisions | 4 279.00 | | | 4 279.00 |
DL TOTAL (I) | 974 704.00 | 783 561.00 | | 974 704.00 |
DP Provisions for Risks | 16 735.00 | 13 931.00 | | 16 735.00 |
DR TOTAL (IV) | 16 735.00 | 13 931.00 | | 16 735.00 |
DU Loans and Debts from Credit Institutions (3) | 385 062.00 | 358 838.00 | | 385 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 756.00 | 43 500.00 | | 43 756.00 |
DW Advances and down payments received on current orders | 4 465.00 | 37 579.00 | | 4 465.00 |
DX Trade payables and related accounts | 463 167.00 | 401 149.00 | | 463 167.00 |
DY Tax and social security liabilities | 379 029.00 | 247 219.00 | | 379 029.00 |
EA Other liabilities | 102 473.00 | 37 888.00 | | 102 473.00 |
EB Prepaid income (2) | 176 455.00 | 218 531.00 | | 176 455.00 |
EC TOTAL (IV) | 1 554 407.00 | 1 344 704.00 | | 1 554 407.00 |
EE Grand total (I to V) | 2 545 845.00 | 2 142 196.00 | | 2 545 845.00 |
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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 | 2 090 853.00 | 15 302.00 | 2 106 155.00 | 2 090 853.00 |
FD Production sold - goods | 1 775 474.00 | | 1 775 474.00 | 1 775 474.00 |
FG Production sold - services | 243 177.00 | | 243 177.00 | 243 177.00 |
FJ Net sales | 4 109 504.00 | 15 302.00 | 4 124 806.00 | 4 109 504.00 |
FM Inventory production | | | -38 961.00 | |
FN Capitalized production | | | 6 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 471.00 | |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 4 255 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 941 990.00 | |
FT Inventory change (goods) | | | -252 664.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 617.00 | |
FV Inventory change (raw materials and supplies) | | | -199 720.00 | |
FW Other purchases and external expenses | | | 309 276.00 | |
FX Taxes, duties, and similar payments | | | 47 941.00 | |
FY Salaries and Wages | | | 599 066.00 | |
FZ Social Security Contributions | | | 165 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 735.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 025 880.00 | |
GG - OPERATING RESULT (I - II) | | | 229 478.00 | |
GL Other interest and similar income | | | -176.00 | |
GP Total financial income (V) | | | -176.00 | |
GR Interest and similar expenses | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 691.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 19 011.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 26 717.00 | 25 908.00 | | 26 717.00 |
HB Exceptional income from capital transactions | 7 578.00 | 3 361.00 | | 7 578.00 |
HC Reversals of provisions and transfers of expenses | | 92 750.00 | | |
HD Total exceptional income (VII) | 34 294.00 | 122 019.00 | | 34 294.00 |
HE Exceptional expenses on management operations | | 116 076.00 | | |
HF Exceptional expenses on capital transactions | 3 383.00 | 3.00 | | 3 383.00 |
HG Exceptional depreciation and provisions | 4 279.00 | | | 4 279.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 116 079.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 632.00 | 5 940.00 | | 26 632.00 |
HK Income tax | 62 217.00 | | | 62 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 476.00 | 4 022 560.00 | | 4 289 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 035.00 | 4 012 330.00 | | 4 102 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 441.00 | 10 230.00 | | 187 441.00 |
HP References: Equipment leasing | 22 121.00 | 24 629.00 | | 22 121.00 |
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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 | 775 221.00 | 10 295.00 | | 775 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 992.00 | |
I4 DECREASES Grand Total | | 4 446.00 | 781 070.00 | |
IO DECREASES Total including other intangible assets | | | 83 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 446.00 | 663 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 685.00 | 3 516.00 | | 79 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 435.00 | 5 890.00 | | 662 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 102.00 | 890.00 | | 33 102.00 |
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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 | 519 097.00 | 23 744.00 | 1 063.00 | 519 097.00 |
PE DEPRECIATION Total including other intangible assets | 16 632.00 | 1 398.00 | | 16 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 464.00 | 22 346.00 | 1 063.00 | 502 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 279.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 931.00 | 16 735.00 | 13 931.00 | 13 931.00 |
6N Inventories and work in progress | 99 493.00 | 128 003.00 | 97 993.00 | 99 493.00 |
6T Receivables | 42 501.00 | 52 122.00 | 6 108.00 | 42 501.00 |
7B Total provisions for depreciation | 141 994.00 | 180 125.00 | 104 101.00 | 141 994.00 |
7C Grand total | 155 925.00 | 201 139.00 | 118 032.00 | 155 925.00 |
UE of which provisions and reversals: - Operating | | 196 860.00 | 121 345.00 | |
UJ - Exceptional | | 4 279.00 | | |
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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 | 463 167.00 | 463 167.00 | | 463 167.00 |
8C Staff and Related Accounts | 110 210.00 | 110 210.00 | | 110 210.00 |
8D Social Security and Other Social Organizations | 145 083.00 | 145 083.00 | | 145 083.00 |
8E Income Taxes | 62 217.00 | 62 217.00 | | 62 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 473.00 | 102 473.00 | | 102 473.00 |
8L Deferred income | 176 455.00 | 176 455.00 | | 176 455.00 |
UT Other financial assets | 30 582.00 | | 30 582.00 | 30 582.00 |
UX Other trade receivables | 726 913.00 | 726 913.00 | | 726 913.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 33 979.00 | 33 979.00 | | 33 979.00 |
VC Group and associates | 21 686.00 | 21 686.00 | | 21 686.00 |
VG Loans with a maturity of up to one year at origin | 125 220.00 | 125 220.00 | | 125 220.00 |
VH Loans with a maturity of more than one year at origin | 259 842.00 | 25 984.00 | 233 858.00 | 259 842.00 |
VI Group and Associates | 43 756.00 | 43 756.00 | | 43 756.00 |
VK Loans repaid during the year | 19 081.00 | | | 19 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 738.00 | 804 156.00 | 30 582.00 | 834 738.00 |
VW VAT | 53 340.00 | 53 340.00 | | 53 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 942.00 | 1 316 084.00 | 233 858.00 | 1 549 942.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
