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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 | 118 992.00 | 112 368.00 | 6 624.00 | 118 992.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 370 719.00 | 1 126 810.00 | 243 909.00 | 1 370 719.00 |
AT Other tangible assets | 731 646.00 | 641 221.00 | 90 424.00 | 731 646.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 12 397.00 | | 12 397.00 | 12 397.00 |
BJ TOTAL (I) | 2 284 117.00 | 1 880 399.00 | 403 718.00 | 2 284 117.00 |
BL Raw materials, supplies | 663 233.00 | 32 015.00 | 631 218.00 | 663 233.00 |
BN Goods in progress | 131 141.00 | | 131 141.00 | 131 141.00 |
BR Intermediate and finished products | 444 807.00 | 67 970.00 | 376 837.00 | 444 807.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 654 257.00 | 4 217.00 | 650 040.00 | 654 257.00 |
BZ Other receivables | 1 463 644.00 | | 1 463 644.00 | 1 463 644.00 |
CF Cash and cash equivalents | 326 490.00 | | 326 490.00 | 326 490.00 |
CH Prepaid expenses | 75 158.00 | | 75 158.00 | 75 158.00 |
CJ TOTAL (II) | 3 759 130.00 | 104 202.00 | 3 654 927.00 | 3 759 130.00 |
CO Grand total (0 to V) | 6 043 246.00 | 1 984 602.00 | 4 058 645.00 | 6 043 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 910.00 | 1 945 600.00 | | 1 712 910.00 |
DB Share, merger, contribution premiums, etc. | | 20 108.00 | | |
DD Legal reserve (1) | | 2 411.00 | | |
DG Other reserves | | 45 767.00 | | |
DH Retained earnings | -8.00 | -456 091.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 571.00 | 155 107.00 | | 376 571.00 |
DJ Investment subsidies | 28 520.00 | 34 465.00 | | 28 520.00 |
DL TOTAL (I) | 2 117 994.00 | 1 747 367.00 | | 2 117 994.00 |
DQ Provisions for Expenses | 32.00 | 2 415.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 2 415.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 136 109.00 | 163 039.00 | | 136 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 230.00 | 58 353.00 | | 38 230.00 |
DW Advances and down payments received on current orders | 12 531.00 | 18 474.00 | | 12 531.00 |
DX Trade payables and related accounts | 1 201 385.00 | 1 048 169.00 | | 1 201 385.00 |
DY Tax and social security liabilities | 523 770.00 | 469 476.00 | | 523 770.00 |
EA Other liabilities | 28 045.00 | 41 108.00 | | 28 045.00 |
EC TOTAL (IV) | 1 940 619.00 | 1 799 610.00 | | 1 940 619.00 |
EE Grand total (I to V) | 4 058 645.00 | 3 549 392.00 | | 4 058 645.00 |
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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 | 1 539 243.00 | | 1 539 243.00 | 1 539 243.00 |
FD Production sold - goods | 6 096 707.00 | 247 709.00 | 6 344 416.00 | 6 096 707.00 |
FG Production sold - services | 139 735.00 | | 139 735.00 | 139 735.00 |
FJ Net sales | 7 775 685.00 | 247 709.00 | 8 023 394.00 | 7 775 685.00 |
FM Inventory production | | | -230 977.00 | |
FN Capitalized production | | | 3 141.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 995.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 7 912 672.00 | |
FS Purchases of goods (including customs duties) | | | 29 704.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 943.00 | |
FV Inventory change (raw materials and supplies) | | | 226 618.00 | |
FW Other purchases and external expenses | | | 2 374 220.00 | |
FX Taxes, duties, and similar payments | | | 101 440.00 | |
FY Salaries and Wages | | | 1 472 706.00 | |
FZ Social Security Contributions | | | 583 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 7 504 479.00 | |
GG - OPERATING RESULT (I - II) | | | 408 194.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 26 875.00 | |
GU Total financial expenses (VI) | | | 26 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 545.00 | 170 039.00 | | 15 545.00 |
HB Exceptional income from capital transactions | 22 284.00 | 17 141.00 | | 22 284.00 |
HC Reversals of provisions and transfers of expenses | | 27 000.00 | | |
HD Total exceptional income (VII) | 37 829.00 | 214 179.00 | | 37 829.00 |
HE Exceptional expenses on management operations | 683.00 | 156 824.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | 11 563.00 | | 7 800.00 |
HH Total exceptional expenses (VIII) | 8 483.00 | 168 387.00 | | 8 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 346.00 | 45 792.00 | | 29 346.00 |
HK Income tax | 38 213.00 | -1 240.00 | | 38 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 621.00 | 8 271 750.00 | | 7 954 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 049.00 | 8 116 643.00 | | 7 578 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 571.00 | 155 107.00 | | 376 571.00 |
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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 | 2 329 490.00 | | 47 932.00 | 2 329 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 995.00 | |
I4 DECREASES Grand Total | | 93 305.00 | 2 284 117.00 | |
IO DECREASES Total including other intangible assets | | | 168 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 305.00 | 2 102 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 213.00 | | 3 544.00 | 165 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 281.00 | | 44 388.00 | 2 150 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 1 859 364.00 | 105 540.00 | 84 504.00 | 1 859 364.00 |
PE DEPRECIATION Total including other intangible assets | 104 944.00 | 7 424.00 | | 104 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 419.00 | 98 116.00 | 84 504.00 | 1 754 419.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 415.00 | | 2 383.00 | 2 415.00 |
6N Inventories and work in progress | 188 280.00 | | 88 295.00 | 188 280.00 |
6T Receivables | 5 215.00 | | 997.00 | 5 215.00 |
7B Total provisions for depreciation | 193 495.00 | | 89 293.00 | 193 495.00 |
7C Grand total | 195 910.00 | | 91 676.00 | 195 910.00 |
UG - Financial | | | 91 676.00 | |
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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 | 38 230.00 | 16 100.00 | 22 130.00 | 38 230.00 |
8B Suppliers and Related Accounts | 1 201 385.00 | 1 201 385.00 | | 1 201 385.00 |
8C Staff and Related Accounts | 164 654.00 | 164 654.00 | | 164 654.00 |
8D Social Security and Other Social Organizations | 157 135.00 | 157 135.00 | | 157 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
UT Other financial assets | 12 397.00 | | | 12 397.00 |
UX Other trade receivables | 649 206.00 | | | 649 206.00 |
UY Staff and related accounts | 8 205.00 | | | 8 205.00 |
UZ Social Security, other social security organizations | 41 576.00 | | | 41 576.00 |
VA Doubtful or disputed receivables | 5 051.00 | | | 5 051.00 |
VB VAT | 57 310.00 | | | 57 310.00 |
VC Group and associates | 15 011.00 | | | 15 011.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 136 109.00 | 62 982.00 | 73 127.00 | 136 109.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 88 930.00 | | | 88 930.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 861.00 | 53 861.00 | | 53 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341 234.00 | | | 1 341 234.00 |
VS Prepaid expenses | 75 158.00 | | | 75 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 457.00 | 2 193 060.00 | 12 397.00 | 2 205 457.00 |
VW VAT | 148 120.00 | 148 120.00 | | 148 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 088.00 | 1 832 831.00 | 95 257.00 | 1 928 088.00 |
