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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 | 24 493.00 | 24 425.00 | 68.00 | 24 493.00 |
AH Goodwill | 1 983.00 | | 1 983.00 | 1 983.00 |
AR Technical installations, industrial equipment and tools | 264 712.00 | 251 679.00 | 13 033.00 | 264 712.00 |
AT Other tangible assets | 449 090.00 | 283 646.00 | 165 444.00 | 449 090.00 |
BH Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 770 678.00 | 559 750.00 | 210 927.00 | 770 678.00 |
BL Raw materials, supplies | 437 662.00 | | 437 662.00 | 437 662.00 |
BN Goods in progress | 241 025.00 | | 241 025.00 | 241 025.00 |
BR Intermediate and finished products | 54 606.00 | 17 368.00 | 37 239.00 | 54 606.00 |
BX Customers and related accounts | 383 198.00 | 2 469.00 | 380 730.00 | 383 198.00 |
BZ Other receivables | 125 825.00 | | 125 825.00 | 125 825.00 |
CF Cash and cash equivalents | 317 341.00 | | 317 341.00 | 317 341.00 |
CH Prepaid expenses | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 1 571 922.00 | 19 836.00 | 1 552 086.00 | 1 571 922.00 |
CO Grand total (0 to V) | 2 342 600.00 | 579 587.00 | 1 763 013.00 | 2 342 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 700.00 | 497 700.00 | | 497 700.00 |
DB Share, merger, contribution premiums, etc. | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 49 770.00 | 41 679.00 | | 49 770.00 |
DG Other reserves | 515 503.00 | 477 408.00 | | 515 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 499.00 | 156 186.00 | | 14 499.00 |
DL TOTAL (I) | 1 157 871.00 | 1 253 373.00 | | 1 157 871.00 |
DP Provisions for Risks | 3 627.00 | 3 423.00 | | 3 627.00 |
DR TOTAL (IV) | 3 627.00 | 3 423.00 | | 3 627.00 |
DU Loans and Debts from Credit Institutions (3) | 86 883.00 | 933.00 | | 86 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | | | 373.00 |
DW Advances and down payments received on current orders | 14 320.00 | 16 833.00 | | 14 320.00 |
DX Trade payables and related accounts | 212 525.00 | 230 402.00 | | 212 525.00 |
DY Tax and social security liabilities | 271 600.00 | 267 251.00 | | 271 600.00 |
EA Other liabilities | 1 330.00 | 423.00 | | 1 330.00 |
EB Prepaid income (2) | 14 484.00 | | | 14 484.00 |
EC TOTAL (IV) | 601 515.00 | 515 841.00 | | 601 515.00 |
EE Grand total (I to V) | 1 763 013.00 | 1 772 637.00 | | 1 763 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 705 882.00 | 1 080 522.00 | 3 786 404.00 | 2 705 882.00 |
FG Production sold - services | 42 985.00 | 23 630.00 | 66 615.00 | 42 985.00 |
FJ Net sales | 2 748 866.00 | 1 104 152.00 | 3 853 018.00 | 2 748 866.00 |
FM Inventory production | | | -23 395.00 | |
FO Operating subsidies | | | 6 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 796.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 3 871 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 337 680.00 | |
FV Inventory change (raw materials and supplies) | | | 16 257.00 | |
FW Other purchases and external expenses | | | 1 193 720.00 | |
FX Taxes, duties, and similar payments | | | 102 798.00 | |
FY Salaries and Wages | | | 845 311.00 | |
FZ Social Security Contributions | | | 291 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 21 512.00 | |
GF Total Operating Expenses (II) | | | 3 867 809.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 875.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | | | 10 149.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 11 949.00 | | | 11 949.00 |
HE Exceptional expenses on management operations | 248.00 | 533.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 548.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 701.00 | -548.00 | | 11 701.00 |
HK Income tax | | 42 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 545.00 | 3 840 782.00 | | 3 883 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 046.00 | 3 684 596.00 | | 3 869 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 499.00 | 156 186.00 | | 14 499.00 |
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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 | 706 520.00 | | 76 658.00 | 706 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | 12 501.00 | 770 678.00 | |
IO DECREASES Total including other intangible assets | | | 26 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 713 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 476.00 | | | 26 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 644.00 | | 76 658.00 | 649 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 533 939.00 | 38 311.00 | 12 500.00 | 533 939.00 |
PE DEPRECIATION Total including other intangible assets | 23 075.00 | 1 350.00 | | 23 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 864.00 | 36 961.00 | 12 500.00 | 510 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 423.00 | 3 627.00 | 3 423.00 | 3 423.00 |
6N Inventories and work in progress | 11 532.00 | 17 368.00 | 11 532.00 | 11 532.00 |
6T Receivables | 8 595.00 | | 6 126.00 | 8 595.00 |
7B Total provisions for depreciation | 20 127.00 | 17 368.00 | 17 659.00 | 20 127.00 |
7C Grand total | 23 550.00 | 20 995.00 | 21 082.00 | 23 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 995.00 | 21 082.00 | |
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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 | 212 525.00 | 212 525.00 | | 212 525.00 |
8C Staff and Related Accounts | 110 726.00 | 110 726.00 | | 110 726.00 |
8D Social Security and Other Social Organizations | 78 399.00 | 78 399.00 | | 78 399.00 |
8E Income Taxes | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
8L Deferred income | 14 484.00 | 14 484.00 | | 14 484.00 |
UT Other financial assets | 30 400.00 | | 30 400.00 | 30 400.00 |
UX Other trade receivables | 379 918.00 | 379 918.00 | | 379 918.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
UZ Social Security, other social security organizations | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 9 276.00 | 9 276.00 | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 86 883.00 | 43 333.00 | 43 550.00 | 86 883.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VJ Loans taken out during the year | 129 068.00 | | | 129 068.00 |
VK Loans repaid during the year | 43 117.00 | | | 43 117.00 |
VM Income taxes | 84 128.00 | 84 128.00 | | 84 128.00 |
VP Miscellaneous | 26 787.00 | 26 787.00 | | 26 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 561.00 | 53 561.00 | | 53 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 12 265.00 | 12 265.00 | | 12 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 688.00 | 521 288.00 | 30 400.00 | 551 688.00 |
VW VAT | 28 914.00 | 28 914.00 | | 28 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 195.00 | 543 645.00 | 43 550.00 | 587 195.00 |
