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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 | 6 475.00 | 6 105.00 | 370.00 | 6 475.00 |
AH Goodwill | 78 283.00 | 46 970.00 | 31 313.00 | 78 283.00 |
AP Buildings | 291 866.00 | 170 952.00 | 120 914.00 | 291 866.00 |
AR Technical installations, industrial equipment and tools | 183 165.00 | 168 361.00 | 14 804.00 | 183 165.00 |
AT Other tangible assets | 355 289.00 | 275 114.00 | 80 175.00 | 355 289.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 915 348.00 | 667 501.00 | 247 847.00 | 915 348.00 |
BL Raw materials, supplies | 115 237.00 | 37 407.00 | 77 830.00 | 115 237.00 |
BT Goods | 1 438 481.00 | 4 500.00 | 1 433 981.00 | 1 438 481.00 |
BX Customers and related accounts | 178 534.00 | 12 514.00 | 166 019.00 | 178 534.00 |
BZ Other receivables | 63 306.00 | | 63 306.00 | 63 306.00 |
CD Marketable securities | 289 669.00 | | 289 669.00 | 289 669.00 |
CF Cash and cash equivalents | 244 544.00 | | 244 544.00 | 244 544.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 2 331 010.00 | 54 421.00 | 2 276 589.00 | 2 331 010.00 |
CO Grand total (0 to V) | 3 246 358.00 | 721 923.00 | 2 524 436.00 | 3 246 358.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 783 276.00 | 625 424.00 | | 783 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | 157 851.00 | | 59 074.00 |
DJ Investment subsidies | 10 742.00 | 14 409.00 | | 10 742.00 |
DL TOTAL (I) | 895 992.00 | 840 585.00 | | 895 992.00 |
DQ Provisions for Expenses | | 10 556.00 | | |
DR TOTAL (IV) | | 10 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 327 825.00 | 443 816.00 | | 327 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 702.00 | 60 708.00 | | 60 702.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 1 067 372.00 | 811 267.00 | | 1 067 372.00 |
DY Tax and social security liabilities | 154 561.00 | 249 017.00 | | 154 561.00 |
EA Other liabilities | 15 607.00 | 22 547.00 | | 15 607.00 |
EC TOTAL (IV) | 1 628 443.00 | 1 587 354.00 | | 1 628 443.00 |
EE Grand total (I to V) | 2 524 436.00 | 2 438 495.00 | | 2 524 436.00 |
EG Accrued income and payables due within one year | 1 389 926.00 | 1 503 797.00 | | 1 389 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 262.00 | 959.00 | | 1 262.00 |
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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 | 4 513 075.00 | | 4 513 075.00 | 4 513 075.00 |
FG Production sold - services | 1 528 179.00 | | 1 528 179.00 | 1 528 179.00 |
FJ Net sales | 6 041 253.00 | | 6 041 253.00 | 6 041 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 470.00 | |
FQ Other income | | | 2 822.00 | |
FR Total operating income (I) | | | 6 203 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 174.00 | |
FT Inventory change (goods) | | | -179 472.00 | |
FU Purchases of raw materials and other supplies | | | 741 127.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 381 750.00 | |
FX Taxes, duties, and similar payments | | | 40 673.00 | |
FY Salaries and Wages | | | 604 148.00 | |
FZ Social Security Contributions | | | 211 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 6 106 235.00 | |
GG - OPERATING RESULT (I - II) | | | 97 311.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GO Net income from sales of marketable securities | | | 232.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 10 822.00 | |
GU Total financial expenses (VI) | | | 10 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 168.00 | 3 968.00 | | 4 168.00 |
HC Reversals of provisions and transfers of expenses | | 362 363.00 | | |
HD Total exceptional income (VII) | 4 168.00 | 366 331.00 | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 168.00 | 366 331.00 | | 4 168.00 |
HK Income tax | 31 859.00 | 57 192.00 | | 31 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 990.00 | 5 915 255.00 | | 6 207 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 916.00 | 5 757 403.00 | | 6 148 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 074.00 | 157 851.00 | | 59 074.00 |
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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 | 885 187.00 | | 33 161.00 | 885 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 915 348.00 | |
IO DECREASES Total including other intangible assets | | | 84 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 830 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 758.00 | | | 84 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 159.00 | | 33 161.00 | 800 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 619 509.00 | 50 993.00 | 3 000.00 | 619 509.00 |
PE DEPRECIATION Total including other intangible assets | 44 873.00 | 8 201.00 | | 44 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 635.00 | 42 791.00 | 3 000.00 | 574 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
6N Inventories and work in progress | 48 539.00 | 30 907.00 | 37 539.00 | 48 539.00 |
6T Receivables | 12 514.00 | | | 12 514.00 |
7B Total provisions for depreciation | 61 053.00 | 30 907.00 | 37 539.00 | 61 053.00 |
7C Grand total | 71 609.00 | 30 907.00 | 48 095.00 | 71 609.00 |
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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 | 60 702.00 | 60 702.00 | | 60 702.00 |
8B Suppliers and Related Accounts | 1 067 372.00 | 1 067 372.00 | | 1 067 372.00 |
8C Staff and Related Accounts | 65 839.00 | 65 839.00 | | 65 839.00 |
8D Social Security and Other Social Organizations | 69 419.00 | 69 419.00 | | 69 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 607.00 | 15 607.00 | | 15 607.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 163 516.00 | 163 516.00 | | 163 516.00 |
VA Doubtful or disputed receivables | 15 017.00 | 15 017.00 | | 15 017.00 |
VB VAT | 22 160.00 | 22 160.00 | | 22 160.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 326 564.00 | 90 422.00 | 236 142.00 | 326 564.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 116 600.00 | | | 116 600.00 |
VM Income taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 570.00 | 18 570.00 | | 18 570.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 349.00 | 243 349.00 | | 243 349.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 068.00 | 1 389 926.00 | 236 142.00 | 1 626 068.00 |
