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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 | 134 627.00 | 79 824.00 | 54 803.00 | 134 627.00 |
AH Goodwill | 13 281.00 | 13 281.00 | | 13 281.00 |
AN Land | 355 100.00 | | 355 100.00 | 355 100.00 |
AP Buildings | 354 487.00 | 197 416.00 | 157 071.00 | 354 487.00 |
AR Technical installations, industrial equipment and tools | 662 375.00 | 645 094.00 | 17 281.00 | 662 375.00 |
AT Other tangible assets | 175 098.00 | 126 772.00 | 48 327.00 | 175 098.00 |
AV Fixed assets in progress | 12 073.00 | | 12 073.00 | 12 073.00 |
BF Loans | 68 887.00 | | 68 887.00 | 68 887.00 |
BH Other financial assets | 79 650.00 | | 79 650.00 | 79 650.00 |
BJ TOTAL (I) | 1 857 278.00 | 1 062 386.00 | 794 892.00 | 1 857 278.00 |
BL Raw materials, supplies | 957 090.00 | 343 146.00 | 613 945.00 | 957 090.00 |
BR Intermediate and finished products | 249 175.00 | 17 978.00 | 231 196.00 | 249 175.00 |
BX Customers and related accounts | 2 143 470.00 | 184 239.00 | 1 959 231.00 | 2 143 470.00 |
BZ Other receivables | 1 812 337.00 | | 1 812 337.00 | 1 812 337.00 |
CF Cash and cash equivalents | 29 414.00 | | 29 414.00 | 29 414.00 |
CH Prepaid expenses | 101 064.00 | | 101 064.00 | 101 064.00 |
CJ TOTAL (II) | 5 292 551.00 | 545 363.00 | 4 747 187.00 | 5 292 551.00 |
CO Grand total (0 to V) | 7 149 829.00 | 1 607 749.00 | 5 542 080.00 | 7 149 829.00 |
CX Development or Research and Development Expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 650 000.00 | 3 650 000.00 | | 3 650 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 024.00 | 232 024.00 | | 232 024.00 |
DH Retained earnings | -3 314 580.00 | -4 010 410.00 | | -3 314 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 232.00 | 695 830.00 | | 951 232.00 |
DL TOTAL (I) | 1 528 676.00 | 577 444.00 | | 1 528 676.00 |
DQ Provisions for Expenses | 188 501.00 | 156 510.00 | | 188 501.00 |
DR TOTAL (IV) | 188 501.00 | 156 510.00 | | 188 501.00 |
DU Loans and Debts from Credit Institutions (3) | 37 061.00 | 65 523.00 | | 37 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 706.00 | 230 809.00 | | 324 706.00 |
DW Advances and down payments received on current orders | 295 524.00 | 507 583.00 | | 295 524.00 |
DX Trade payables and related accounts | 1 814 356.00 | 1 576 986.00 | | 1 814 356.00 |
DY Tax and social security liabilities | 972 983.00 | 1 279 260.00 | | 972 983.00 |
EA Other liabilities | 36 163.00 | 161 068.00 | | 36 163.00 |
EB Prepaid income (2) | 344 109.00 | 821 447.00 | | 344 109.00 |
EC TOTAL (IV) | 3 824 902.00 | 4 642 677.00 | | 3 824 902.00 |
EE Grand total (I to V) | 5 542 080.00 | 5 376 631.00 | | 5 542 080.00 |
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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 | 8 840 342.00 | 478 558.00 | 9 318 900.00 | 8 840 342.00 |
FG Production sold - services | -650.00 | 13 430.00 | 12 780.00 | -650.00 |
FJ Net sales | 8 839 692.00 | 491 988.00 | 9 331 680.00 | 8 839 692.00 |
FM Inventory production | | | -138 905.00 | |
FN Capitalized production | | | 12 073.00 | |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 490.00 | |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 10 352 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 763.00 | |
FV Inventory change (raw materials and supplies) | | | 293 065.00 | |
FW Other purchases and external expenses | | | 1 912 291.00 | |
FX Taxes, duties, and similar payments | | | 50 896.00 | |
FY Salaries and Wages | | | 2 256 519.00 | |
FZ Social Security Contributions | | | 924 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 520 019.00 | |
GG - OPERATING RESULT (I - II) | | | 832 796.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GP Total financial income (V) | | | 8 287.00 | |
GR Interest and similar expenses | | | 25 740.00 | |
GU Total financial expenses (VI) | | | 25 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 313.00 | 1 352.00 | | 8 313.00 |
HB Exceptional income from capital transactions | 432 415.00 | | | 432 415.00 |
HC Reversals of provisions and transfers of expenses | 596 462.00 | 595 263.00 | | 596 462.00 |
HD Total exceptional income (VII) | 1 037 189.00 | 596 615.00 | | 1 037 189.00 |
HE Exceptional expenses on management operations | 625 256.00 | 23 134.00 | | 625 256.00 |
HF Exceptional expenses on capital transactions | 7 344.00 | 37 000.00 | | 7 344.00 |
HG Exceptional depreciation and provisions | 112 024.00 | 98 334.00 | | 112 024.00 |
HH Total exceptional expenses (VIII) | 744 624.00 | 158 468.00 | | 744 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 565.00 | 438 147.00 | | 292 565.00 |
HK Income tax | 156 676.00 | 645 808.00 | | 156 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 398 291.00 | 10 465 045.00 | | 11 398 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 447 059.00 | 9 769 215.00 | | 10 447 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 232.00 | 695 830.00 | | 951 232.00 |
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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 | 1 792 766.00 | | 64 760.00 | 1 792 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 538.00 | |
I4 DECREASES Grand Total | | 248.00 | 1 857 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 147 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 1 559 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 326.00 | | 19 581.00 | 128 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 100.00 | | 36 280.00 | 1 523 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 640.00 | | 8 898.00 | 139 640.00 |
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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 | 1 008 834.00 | 53 799.00 | 248.00 | 1 008 834.00 |
PE DEPRECIATION Total including other intangible assets | 79 644.00 | 13 460.00 | | 79 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 190.00 | 40 339.00 | 248.00 | 929 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 156 510.00 | 72 557.00 | 40 566.00 | 156 510.00 |
6N Inventories and work in progress | 1 140 773.00 | 170 579.00 | 950 228.00 | 1 140 773.00 |
6T Receivables | 195 132.00 | | 10 893.00 | 195 132.00 |
7B Total provisions for depreciation | 1 335 906.00 | 170 579.00 | 961 121.00 | 1 335 906.00 |
7C Grand total | 1 492 416.00 | 243 136.00 | 1 001 687.00 | 1 492 416.00 |
UE of which provisions and reversals: - Operating | | 131 112.00 | 405 225.00 | |
UJ - Exceptional | | 112 024.00 | 596 462.00 | |
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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 | 1 814 356.00 | 1 814 356.00 | | 1 814 356.00 |
8C Staff and Related Accounts | 199 529.00 | 199 529.00 | | 199 529.00 |
8D Social Security and Other Social Organizations | 356 580.00 | 356 580.00 | | 356 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
8L Deferred income | 344 109.00 | 344 109.00 | | 344 109.00 |
UP Loans | 68 887.00 | | | 68 887.00 |
UT Other financial assets | 79 650.00 | | | 79 650.00 |
UX Other trade receivables | 1 959 231.00 | | | 1 959 231.00 |
UY Staff and related accounts | 11 709.00 | | | 11 709.00 |
VA Doubtful or disputed receivables | 184 239.00 | | | 184 239.00 |
VB VAT | 174 950.00 | | | 174 950.00 |
VC Group and associates | 1 459 437.00 | | | 1 459 437.00 |
VG Loans with a maturity of up to one year at origin | 37 061.00 | 37 061.00 | | 37 061.00 |
VI Group and Associates | 324 706.00 | 324 706.00 | | 324 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 242.00 | | | 166 242.00 |
VS Prepaid expenses | 101 064.00 | | | 101 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 409.00 | 4 056 871.00 | 148 538.00 | 4 205 409.00 |
VW VAT | 408 027.00 | 408 027.00 | | 408 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 378.00 | 3 529 378.00 | | 3 529 378.00 |
