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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 | 40 319.00 | 14 004.00 | 26 314.00 | 40 319.00 |
AH Goodwill | 10 701.00 | | 10 701.00 | 10 701.00 |
AJ Other Intangible Assets | 20 942.00 | 20 942.00 | | 20 942.00 |
AP Buildings | 86 256.00 | 86 205.00 | 50.00 | 86 256.00 |
AR Technical installations, industrial equipment and tools | 781 730.00 | 676 531.00 | 105 199.00 | 781 730.00 |
AT Other tangible assets | 88 849.00 | 45 547.00 | 43 301.00 | 88 849.00 |
BJ TOTAL (I) | 1 028 799.00 | 843 232.00 | 185 567.00 | 1 028 799.00 |
BL Raw materials, supplies | 260 918.00 | 15 693.00 | 245 225.00 | 260 918.00 |
BR Intermediate and finished products | 187 738.00 | 7 861.00 | 179 877.00 | 187 738.00 |
BT Goods | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | 591 150.00 | 5 760.00 | 585 389.00 | 591 150.00 |
BZ Other receivables | 628 849.00 | | 628 849.00 | 628 849.00 |
CF Cash and cash equivalents | 433 064.00 | | 433 064.00 | 433 064.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 2 137 740.00 | 29 315.00 | 2 108 424.00 | 2 137 740.00 |
CO Grand total (0 to V) | 3 166 540.00 | 872 547.00 | 2 293 992.00 | 3 166 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 280.00 | | | 152 280.00 |
DD Legal reserve (1) | 15 228.00 | | | 15 228.00 |
DG Other reserves | 916 398.00 | | | 916 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 029.00 | | | 136 029.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 1 419 936.00 | | | 1 419 936.00 |
DQ Provisions for Expenses | 37 737.00 | | | 37 737.00 |
DR TOTAL (IV) | 37 737.00 | | | 37 737.00 |
DU Loans and Debts from Credit Institutions (3) | 353 489.00 | | | 353 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 421 108.00 | | | 421 108.00 |
DY Tax and social security liabilities | 42 618.00 | | | 42 618.00 |
EA Other liabilities | 13 881.00 | | | 13 881.00 |
EC TOTAL (IV) | 836 318.00 | | | 836 318.00 |
EE Grand total (I to V) | 2 293 992.00 | | | 2 293 992.00 |
EG Accrued income and payables due within one year | 522 270.00 | | | 522 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | 1 151 714.00 | | 1 151 714.00 | 1 151 714.00 |
FD Production sold - goods | 2 459 304.00 | | 2 459 304.00 | 2 459 304.00 |
FG Production sold - services | 25 502.00 | 101 388.00 | 126 890.00 | 25 502.00 |
FJ Net sales | 3 636 520.00 | 101 388.00 | 3 737 908.00 | 3 636 520.00 |
FM Inventory production | | | 27 380.00 | |
FO Operating subsidies | | | 14 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 545.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 878 784.00 | |
FS Purchases of goods (including customs duties) | | | 929 781.00 | |
FT Inventory change (goods) | | | 26 050.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 636.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 1 397 317.00 | |
FX Taxes, duties, and similar payments | | | 41 413.00 | |
FY Salaries and Wages | | | 208 321.00 | |
FZ Social Security Contributions | | | 73 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 737.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 3 798 699.00 | |
GG - OPERATING RESULT (I - II) | | | 80 084.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 3 884.00 | |
GP Total financial income (V) | | | 7 913.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GS Negative differences of foreign exchange | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 9 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 6 912.00 | | | 6 912.00 |
HC Reversals of provisions and transfers of expenses | 23 460.00 | | | 23 460.00 |
HD Total exceptional income (VII) | 30 372.00 | | | 30 372.00 |
HE Exceptional expenses on management operations | 20 789.00 | | | 20 789.00 |
HH Total exceptional expenses (VIII) | 20 789.00 | | | 20 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 583.00 | | | 9 583.00 |
HK Income tax | -48 434.00 | | | -48 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 070.00 | | | 3 917 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 041.00 | | | 3 781 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 029.00 | | | 136 029.00 |
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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 | 802 459.00 | 40 774.00 | | 802 459.00 |
PE DEPRECIATION Total including other intangible assets | 33 915.00 | 1 032.00 | | 33 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 543.00 | 39 742.00 | | 768 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 92 566.00 | 37 738.00 | 92 566.00 | 92 566.00 |
7B Total provisions for depreciation | 92 566.00 | 37 738.00 | 92 566.00 | 92 566.00 |
7C Grand total | 92 566.00 | 37 738.00 | 92 566.00 | 92 566.00 |
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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 | 353 489.00 | 42 833.00 | 269 694.00 | 353 489.00 |
8B Suppliers and Related Accounts | 421 108.00 | 421 108.00 | | 421 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 328.00 | 58 328.00 | | 58 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 413.00 | 1 221 413.00 | | 1 221 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 925.00 | 522 269.00 | 269 694.00 | 832 925.00 |
