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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 | 25 085.00 | 24 909.00 | 175.00 | 25 085.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 47 952.00 | | 23 042.00 | 47 952.00 |
AR Technical installations, industrial equipment and tools | 131 075.00 | 119 328.00 | 11 747.00 | 131 075.00 |
AT Other tangible assets | 46 088.00 | 45 469.00 | 619.00 | 46 088.00 |
AV Fixed assets in progress | 177 163.00 | 164 797.00 | 12 366.00 | 177 163.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 225 934.00 | 189 707.00 | 36 227.00 | 225 934.00 |
BL Raw materials, supplies | 335 772.00 | 14 293.00 | 321 479.00 | 335 772.00 |
BR Intermediate and finished products | 24 402.00 | 2 954.00 | 21 448.00 | 24 402.00 |
BT Goods | 18 762.00 | 5 385.00 | 13 377.00 | 18 762.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 27 790.00 | 1 333.00 | 26 457.00 | 27 790.00 |
BZ Other receivables | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 80 141.00 | | 80 141.00 | 80 141.00 |
CH Prepaid expenses | 11 101.00 | | 11 101.00 | 11 101.00 |
CJ TOTAL (II) | 520 385.00 | 23 965.00 | 496 420.00 | 520 385.00 |
CO Grand total (0 to V) | 746 319.00 | 213 672.00 | 532 647.00 | 746 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 260.00 | | | 194 260.00 |
DB Share, merger, contribution premiums, etc. | 4 895.00 | | | 4 895.00 |
DD Legal reserve (1) | 24 096.00 | | | 24 096.00 |
DE Statutory or contractual reserves | 3 155.00 | | | 3 155.00 |
DH Retained earnings | -150 493.00 | | | -150 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 840.00 | | | 103 840.00 |
DL TOTAL (I) | 179 752.00 | | | 179 752.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 13 036.00 | | | 13 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 206.00 | | | 127 206.00 |
DW Advances and down payments received on current orders | 53 443.00 | | | 53 443.00 |
DX Trade payables and related accounts | 65 757.00 | | | 65 757.00 |
DY Tax and social security liabilities | 77 172.00 | | | 77 172.00 |
EA Other liabilities | 3 412.00 | | | 3 412.00 |
EB Prepaid income (2) | 4 370.00 | | | 4 370.00 |
EC TOTAL (IV) | 344 395.00 | | | 344 395.00 |
EE Grand total (I to V) | 532 647.00 | | | 532 647.00 |
EG Accrued income and payables due within one year | 243 126.00 | | | 243 126.00 |
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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 | 283 452.00 | 23 900.00 | 307 352.00 | 283 452.00 |
FD Production sold - goods | 501 665.00 | 33 130.00 | 534 795.00 | 501 665.00 |
FG Production sold - services | 215 330.00 | 929.00 | 216 259.00 | 215 330.00 |
FJ Net sales | 1 000 447.00 | 57 959.00 | 1 058 406.00 | 1 000 447.00 |
FM Inventory production | | | 5 613.00 | |
FN Capitalized production | | | 14 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 698.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 114 744.00 | |
FS Purchases of goods (including customs duties) | | | 255 441.00 | |
FT Inventory change (goods) | | | -7 969.00 | |
FU Purchases of raw materials and other supplies | | | 237 519.00 | |
FV Inventory change (raw materials and supplies) | | | -48 080.00 | |
FW Other purchases and external expenses | | | 186 636.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 271 434.00 | |
FZ Social Security Contributions | | | 102 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 042 867.00 | |
GG - OPERATING RESULT (I - II) | | | 71 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 88 557.00 | | | 88 557.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 97 120.00 | | | 97 120.00 |
HE Exceptional expenses on management operations | 8 471.00 | | | 8 471.00 |
HF Exceptional expenses on capital transactions | 41 995.00 | | | 41 995.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 58 966.00 | | | 58 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 154.00 | | | 38 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 887.00 | | | 1 211 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 047.00 | | | 1 108 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 840.00 | | | 103 840.00 |
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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 | 470 547.00 | | 20 908.00 | 470 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 314.00 | 819.00 | |
I4 DECREASES Grand Total | | 265 521.00 | 225 934.00 | |
IO DECREASES Total including other intangible assets | | | 47 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 207.00 | 177 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 952.00 | | | 47 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 471.00 | | 20 899.00 | 421 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | 9.00 | 1 124.00 |
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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 | 401 924.00 | 11 308.00 | 223 525.00 | 401 924.00 |
PE DEPRECIATION Total including other intangible assets | 24 285.00 | 624.00 | | 24 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 639.00 | 10 684.00 | 223 525.00 | 377 639.00 |
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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 | 26 303.00 | 8 500.00 | 26 303.00 | 26 303.00 |
6N Inventories and work in progress | 17 212.00 | 22 632.00 | 17 212.00 | 17 212.00 |
6T Receivables | 360.00 | 1 032.00 | 58.00 | 360.00 |
7B Total provisions for depreciation | 17 572.00 | 23 664.00 | 17 270.00 | 17 572.00 |
7C Grand total | 43 875.00 | 32 164.00 | 43 573.00 | 43 875.00 |
UE of which provisions and reversals: - Operating | | 23 664.00 | 35 073.00 | |
UJ - Exceptional | | 8 500.00 | 8 500.00 | |
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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 | 32 944.00 | 28 779.00 | 4 165.00 | 32 944.00 |
8B Suppliers and Related Accounts | 65 757.00 | 65 757.00 | | 65 757.00 |
8C Staff and Related Accounts | 37 172.00 | 37 172.00 | | 37 172.00 |
8D Social Security and Other Social Organizations | 27 548.00 | 27 548.00 | | 27 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 855.00 | 56 855.00 | | 56 855.00 |
8L Deferred income | 4 370.00 | 4 370.00 | | 4 370.00 |
UT Other financial assets | 819.00 | | | 819.00 |
UX Other trade receivables | 26 191.00 | | | 26 191.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 1 599.00 | | | 1 599.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 13 036.00 | 10 194.00 | 2 842.00 | 13 036.00 |
VI Group and Associates | 94 261.00 | | 94 261.00 | 94 261.00 |
VM Income taxes | 5 748.00 | | | 5 748.00 |
VN Other taxes, similar payments | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | | | 5 123.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 127.00 | 61 308.00 | 819.00 | 62 127.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 395.00 | 243 126.00 | 101 269.00 | 344 395.00 |
