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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 | 15 251.00 | 10 787.00 | 4 463.00 | 15 251.00 |
AH Goodwill | 67 124.00 | 67 123.00 | | 67 124.00 |
AN Land | 102 344.00 | 89 187.00 | 13 156.00 | 102 344.00 |
AP Buildings | 905 325.00 | 779 906.00 | 125 418.00 | 905 325.00 |
AR Technical installations, industrial equipment and tools | 2 797 956.00 | 2 401 619.00 | 396 336.00 | 2 797 956.00 |
AT Other tangible assets | 78 695.00 | 62 418.00 | 16 276.00 | 78 695.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 3 968 687.00 | 3 411 044.00 | 557 643.00 | 3 968 687.00 |
BL Raw materials, supplies | 669 283.00 | 118 395.00 | 550 887.00 | 669 283.00 |
BN Goods in progress | 123 996.00 | 227.00 | 123 769.00 | 123 996.00 |
BR Intermediate and finished products | 497 178.00 | 56 039.00 | 441 138.00 | 497 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 939 740.00 | | 939 740.00 | 939 740.00 |
BZ Other receivables | 858 546.00 | | 858 546.00 | 858 546.00 |
CF Cash and cash equivalents | 652 243.00 | | 652 243.00 | 652 243.00 |
CH Prepaid expenses | 16 637.00 | | 16 637.00 | 16 637.00 |
CJ TOTAL (II) | 3 757 625.00 | 174 663.00 | 3 582 962.00 | 3 757 625.00 |
CO Grand total (0 to V) | 7 726 313.00 | 3 585 707.00 | 4 140 605.00 | 7 726 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 569 388.00 | 569 388.00 | | 569 388.00 |
DH Retained earnings | 3 878.00 | | | 3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 499.00 | 333 878.00 | | 478 499.00 |
DJ Investment subsidies | 34 957.00 | 12 928.00 | | 34 957.00 |
DK Regulated provisions | 51 675.00 | 71 804.00 | | 51 675.00 |
DL TOTAL (I) | 2 238 399.00 | 2 087 999.00 | | 2 238 399.00 |
DP Provisions for Risks | 152 071.00 | 112 826.00 | | 152 071.00 |
DQ Provisions for Expenses | 252 448.00 | 239 395.00 | | 252 448.00 |
DR TOTAL (IV) | 404 519.00 | 352 221.00 | | 404 519.00 |
DU Loans and Debts from Credit Institutions (3) | 75 636.00 | 113 042.00 | | 75 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 39.00 | | 26.00 |
DW Advances and down payments received on current orders | 110 216.00 | 81 182.00 | | 110 216.00 |
DX Trade payables and related accounts | 541 708.00 | 680 534.00 | | 541 708.00 |
DY Tax and social security liabilities | 574 877.00 | 540 861.00 | | 574 877.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 74 694.00 | | 1 560.00 |
EA Other liabilities | 193 660.00 | 80 617.00 | | 193 660.00 |
EC TOTAL (IV) | 1 497 686.00 | 1 570 971.00 | | 1 497 686.00 |
EE Grand total (I to V) | 4 140 605.00 | 4 011 192.00 | | 4 140 605.00 |
EG Accrued income and payables due within one year | 1 349 688.00 | 1 414 414.00 | | 1 349 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 262.00 | | 261.00 |
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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 | 4 765 019.00 | 828 537.00 | 5 593 556.00 | 4 765 019.00 |
FG Production sold - services | 64 927.00 | 54 258.00 | 119 186.00 | 64 927.00 |
FJ Net sales | 4 829 946.00 | 882 796.00 | 5 712 742.00 | 4 829 946.00 |
FM Inventory production | | | 98 949.00 | |
FN Capitalized production | | | 51 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 969.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 015 004.00 | |
FS Purchases of goods (including customs duties) | | | 106 555.00 | |
FT Inventory change (goods) | | | -106 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 494.00 | |
FV Inventory change (raw materials and supplies) | | | 105 088.00 | |
FW Other purchases and external expenses | | | 1 371 567.00 | |
FX Taxes, duties, and similar payments | | | 74 471.00 | |
FY Salaries and Wages | | | 1 349 951.00 | |
FZ Social Security Contributions | | | 547 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 820.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 5 253 437.00 | |
GG - OPERATING RESULT (I - II) | | | 761 566.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 847.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 850.00 | |
GR Interest and similar expenses | | | 8 179.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 168 114.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 039.00 | 15 643.00 | | 11 039.00 |
HB Exceptional income from capital transactions | 39 386.00 | 12 892.00 | | 39 386.00 |
HC Reversals of provisions and transfers of expenses | 37 373.00 | 167 546.00 | | 37 373.00 |
HD Total exceptional income (VII) | 87 800.00 | 196 081.00 | | 87 800.00 |
HE Exceptional expenses on management operations | | 62 536.00 | | |
HF Exceptional expenses on capital transactions | 20 027.00 | | | 20 027.00 |
HG Exceptional depreciation and provisions | 17 244.00 | 11 269.00 | | 17 244.00 |
HH Total exceptional expenses (VIII) | 37 272.00 | 73 806.00 | | 37 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 528.00 | 122 275.00 | | 50 528.00 |
HJ Employee participation in company results | 104 586.00 | 45 545.00 | | 104 586.00 |
HK Income tax | 228 677.00 | 110 262.00 | | 228 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 655.00 | 5 480 691.00 | | 6 110 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 155.00 | 5 146 812.00 | | 5 632 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 499.00 | 333 878.00 | | 478 499.00 |
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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 | 4 124 619.00 | | 233 415.00 | 4 124 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 197.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 389 347.00 | 3 968 688.00 | |
IO DECREASES Total including other intangible assets | | | 82 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 149.00 | 3 884 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 376.00 | | | 82 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 056.00 | | 233 415.00 | 4 039 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | | 3 188.00 |
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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 | 3 515 355.00 | 196 688.00 | 368 122.00 | 3 515 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 750.00 | 3 038.00 | | 7 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 604.00 | 193 651.00 | 368 122.00 | 3 507 604.00 |
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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 | 71 804.00 | 17 245.00 | 37 374.00 | 71 804.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 221.00 | 53 821.00 | 1 523.00 | 352 221.00 |
6A on fixed assets – intangible | 67 124.00 | | | 67 124.00 |
6N Inventories and work in progress | 155 446.00 | 19 218.00 | | 155 446.00 |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 223 313.00 | 19 218.00 | 744.00 | 223 313.00 |
7C Grand total | 647 339.00 | 90 283.00 | 39 640.00 | 647 339.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 039.00 | 2 267.00 | |
UJ - Exceptional | | 17 245.00 | 37 374.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 541 709.00 | 541 709.00 | | 541 709.00 |
8C Staff and Related Accounts | 357 956.00 | 357 956.00 | | 357 956.00 |
8D Social Security and Other Social Organizations | 171 500.00 | 171 500.00 | | 171 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 243.00 | 75 243.00 | | 75 243.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 938 847.00 | 938 847.00 | | 938 847.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 893.00 | 893.00 | | 893.00 |
VB VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VC Group and associates | 804 096.00 | 804 096.00 | | 804 096.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 75 375.00 | 37 593.00 | 37 782.00 | 75 375.00 |
VI Group and Associates | 118 418.00 | 118 418.00 | | 118 418.00 |
VK Loans repaid during the year | 37 406.00 | | | 37 406.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 867.00 | 17 867.00 | | 17 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 914.00 | 1 816 914.00 | | 1 816 914.00 |
VW VAT | 27 554.00 | 27 554.00 | | 27 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 470.00 | 1 349 688.00 | 37 782.00 | 1 387 470.00 |
