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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 | 234 900.00 | 19 900.00 | 215 000.00 | 234 900.00 |
AH Goodwill | 409 060.00 | | 409 060.00 | 409 060.00 |
AN Land | 17 923.00 | | 17 923.00 | 17 923.00 |
AP Buildings | 861 012.00 | 432 559.00 | 428 453.00 | 861 012.00 |
AR Technical installations, industrial equipment and tools | 120 398.00 | 107 250.00 | 13 149.00 | 120 398.00 |
AT Other tangible assets | 88 929.00 | 49 529.00 | 39 400.00 | 88 929.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 1 738 128.00 | 609 238.00 | 1 128 890.00 | 1 738 128.00 |
BL Raw materials, supplies | 241 959.00 | 8 259.00 | 233 700.00 | 241 959.00 |
BR Intermediate and finished products | 104 442.00 | 9 190.00 | 95 252.00 | 104 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 583.00 | 2 879.00 | 100 704.00 | 103 583.00 |
BZ Other receivables | 27 260.00 | | 27 260.00 | 27 260.00 |
CF Cash and cash equivalents | 351 100.00 | | 351 100.00 | 351 100.00 |
CH Prepaid expenses | 32 642.00 | | 32 642.00 | 32 642.00 |
CJ TOTAL (II) | 860 986.00 | 20 328.00 | 840 658.00 | 860 986.00 |
CO Grand total (0 to V) | 2 599 114.00 | 629 566.00 | 1 969 548.00 | 2 599 114.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 2 846.00 | | 2 846.00 | 2 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 800 691.00 | 917 413.00 | | 800 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 319.00 | 183 278.00 | | 150 319.00 |
DJ Investment subsidies | 53 374.00 | | | 53 374.00 |
DL TOTAL (I) | 1 042 884.00 | 1 139 191.00 | | 1 042 884.00 |
DP Provisions for Risks | 49 700.00 | 44 332.00 | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | 44 332.00 | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 564 318.00 | 585 310.00 | | 564 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455.00 | 109 317.00 | | 1 455.00 |
DW Advances and down payments received on current orders | 81 074.00 | 64 024.00 | | 81 074.00 |
DX Trade payables and related accounts | 121 090.00 | 121 037.00 | | 121 090.00 |
DY Tax and social security liabilities | 69 164.00 | 71 583.00 | | 69 164.00 |
DZ Fixed asset liabilities and related accounts | | 8 320.00 | | |
EA Other liabilities | 39 863.00 | 39 837.00 | | 39 863.00 |
EB Prepaid income (2) | | 7 123.00 | | |
EC TOTAL (IV) | 876 964.00 | 1 006 551.00 | | 876 964.00 |
EE Grand total (I to V) | 1 969 548.00 | 2 190 075.00 | | 1 969 548.00 |
EG Accrued income and payables due within one year | 367 282.00 | 442 732.00 | | 367 282.00 |
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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 | 1 389 046.00 | 551 125.00 | 1 940 171.00 | 1 389 046.00 |
FG Production sold - services | 4 579.00 | | 4 579.00 | 4 579.00 |
FJ Net sales | 1 393 625.00 | 551 125.00 | 1 944 750.00 | 1 393 625.00 |
FM Inventory production | | | -49 505.00 | |
FO Operating subsidies | | | 11 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 449.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 1 974 979.00 | |
FU Purchases of raw materials and other supplies | | | 574 745.00 | |
FV Inventory change (raw materials and supplies) | | | -17 843.00 | |
FW Other purchases and external expenses | | | 427 267.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 434 401.00 | |
FZ Social Security Contributions | | | 219 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 700.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 781 574.00 | |
GG - OPERATING RESULT (I - II) | | | 193 405.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 844.00 | 8 272.00 | | 6 844.00 |
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 | | 200.00 | | |
HB Exceptional income from capital transactions | 11 885.00 | 10 491.00 | | 11 885.00 |
HD Total exceptional income (VII) | 11 885.00 | 10 691.00 | | 11 885.00 |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 885.00 | 7 891.00 | | 11 885.00 |
HK Income tax | 48 232.00 | 63 106.00 | | 48 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 679.00 | 1 939 140.00 | | 1 987 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 360.00 | 1 755 862.00 | | 1 837 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 319.00 | 183 278.00 | | 150 319.00 |
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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 | 1 721 742.00 | | 23 570.00 | 1 721 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 906.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 1 738 128.00 | |
IO DECREASES Total including other intangible assets | | | 643 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 184.00 | 1 088 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 960.00 | | | 643 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 876.00 | | 23 570.00 | 1 071 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 559 264.00 | 57 157.00 | 7 184.00 | 559 264.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 364.00 | 57 157.00 | 7 184.00 | 539 364.00 |
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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 | 44 332.00 | 49 700.00 | 44 332.00 | 44 332.00 |
6N Inventories and work in progress | 10 500.00 | 17 449.00 | 10 500.00 | 10 500.00 |
6T Receivables | 2 773.00 | 2 879.00 | 2 773.00 | 2 773.00 |
7B Total provisions for depreciation | 13 273.00 | 20 328.00 | 13 273.00 | 13 273.00 |
7C Grand total | 57 605.00 | 70 028.00 | 57 605.00 | 57 605.00 |
UE of which provisions and reversals: - Operating | | 70 028.00 | 57 605.00 | |
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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 | 121 090.00 | 121 090.00 | | 121 090.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 863.00 | 39 863.00 | | 39 863.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 100 128.00 | 100 128.00 | | 100 128.00 |
VA Doubtful or disputed receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VC Group and associates | 13 323.00 | 13 323.00 | | 13 323.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 563 819.00 | 54 137.00 | 177 395.00 | 563 819.00 |
VI Group and Associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VJ Loans taken out during the year | 35 687.00 | | | 35 687.00 |
VK Loans repaid during the year | 33 161.00 | | | 33 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 32 642.00 | 32 642.00 | | 32 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 546.00 | 166 546.00 | | 166 546.00 |
VW VAT | 6 285.00 | 6 285.00 | | 6 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 890.00 | 286 208.00 | 177 395.00 | 795 890.00 |
