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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 | 487 830.00 | 471 199.00 | 16 631.00 | 487 830.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 730 064.00 | 598 765.00 | 131 298.00 | 730 064.00 |
AR Technical installations, industrial equipment and tools | 3 151 821.00 | 2 888 669.00 | 263 152.00 | 3 151 821.00 |
AT Other tangible assets | 1 038 972.00 | 666 740.00 | 372 232.00 | 1 038 972.00 |
BB Receivables related to investments | 475 483.00 | | 475 483.00 | 475 483.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 5 982 738.00 | 4 662 873.00 | 1 319 865.00 | 5 982 738.00 |
BL Raw materials, supplies | 1 456 796.00 | | 1 456 796.00 | 1 456 796.00 |
BN Goods in progress | 2 792 666.00 | | 2 792 666.00 | 2 792 666.00 |
BV Advances and down payments on orders | 30 081.00 | | 30 081.00 | 30 081.00 |
BX Customers and related accounts | 9 628 234.00 | 509 050.00 | 9 119 184.00 | 9 628 234.00 |
BZ Other receivables | 534 381.00 | | 534 381.00 | 534 381.00 |
CF Cash and cash equivalents | 722 614.00 | | 722 614.00 | 722 614.00 |
CH Prepaid expenses | 186 382.00 | | 186 382.00 | 186 382.00 |
CJ TOTAL (II) | 15 351 153.00 | 509 050.00 | 14 842 103.00 | 15 351 153.00 |
CO Grand total (0 to V) | 21 333 891.00 | 5 171 924.00 | 16 161 968.00 | 21 333 891.00 |
CU Other investments | 75 000.00 | 37 500.00 | 37 500.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 896 531.00 | | | 2 896 531.00 |
DD Legal reserve (1) | 289 653.00 | | | 289 653.00 |
DG Other reserves | 3 212 628.00 | | | 3 212 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 152.00 | | | 553 152.00 |
DL TOTAL (I) | 6 951 964.00 | | | 6 951 964.00 |
DP Provisions for Risks | 47 999.00 | | | 47 999.00 |
DQ Provisions for Expenses | 322 078.00 | | | 322 078.00 |
DR TOTAL (IV) | 370 077.00 | | | 370 077.00 |
DU Loans and Debts from Credit Institutions (3) | 586 959.00 | | | 586 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 526.00 | | | 1 567 526.00 |
DX Trade payables and related accounts | 4 778 310.00 | | | 4 778 310.00 |
DY Tax and social security liabilities | 1 868 710.00 | | | 1 868 710.00 |
DZ Fixed asset liabilities and related accounts | 10 472.00 | | | 10 472.00 |
EA Other liabilities | 27 950.00 | | | 27 950.00 |
EC TOTAL (IV) | 8 839 927.00 | | | 8 839 927.00 |
EE Grand total (I to V) | 16 161 968.00 | | | 16 161 968.00 |
EG Accrued income and payables due within one year | 8 450 254.00 | | | 8 450 254.00 |
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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 | 33 974 802.00 | 4 349.00 | 33 979 151.00 | 33 974 802.00 |
FG Production sold - services | 3 595.00 | | 3 595.00 | 3 595.00 |
FJ Net sales | 33 978 397.00 | 4 349.00 | 33 982 746.00 | 33 978 397.00 |
FM Inventory production | | | 75 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405 046.00 | |
FQ Other income | | | 51 220.00 | |
FR Total operating income (I) | | | 35 514 060.00 | |
FU Purchases of raw materials and other supplies | | | 15 279 233.00 | |
FV Inventory change (raw materials and supplies) | | | -219 441.00 | |
FW Other purchases and external expenses | | | 10 454 641.00 | |
FX Taxes, duties, and similar payments | | | 495 428.00 | |
FY Salaries and Wages | | | 4 735 699.00 | |
FZ Social Security Contributions | | | 2 660 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 322 078.00 | |
GE Other Expenses | | | 955 182.00 | |
GF Total Operating Expenses (II) | | | 35 011 208.00 | |
GG - OPERATING RESULT (I - II) | | | 502 852.00 | |
GK Income from other securities and fixed asset receivables | | | 1 675.00 | |
GL Other interest and similar income | | | 49 892.00 | |
GP Total financial income (V) | | | 51 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 21 695.00 | |
GU Total financial expenses (VI) | | | 59 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 084.00 | | | 113 084.00 |
HA Exceptional income from management transactions | 43 190.00 | | | 43 190.00 |
HD Total exceptional income (VII) | 43 190.00 | | | 43 190.00 |
HE Exceptional expenses on management operations | 75 093.00 | | | 75 093.00 |
HH Total exceptional expenses (VIII) | 75 093.00 | | | 75 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 903.00 | | | -31 903.00 |
HK Income tax | -89 831.00 | | | -89 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 608 817.00 | | | 35 608 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 055 666.00 | | | 35 055 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 152.00 | | | 553 152.00 |
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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 | 5 306 472.00 | | 688 741.00 | 5 306 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 807.00 | |
I4 DECREASES Grand Total | 12 474.00 | | 5 982 738.00 | 12 474.00 |
IO DECREASES Total including other intangible assets | | | 503 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 474.00 | | 4 920 857.00 | 12 474.00 |
KD ACQUISITIONS Total including other intangible assets | 476 528.00 | | 26 547.00 | 476 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746 620.00 | | 186 710.00 | 4 746 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 323.00 | | 475 483.00 | 83 323.00 |
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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 | 4 325 397.00 | 299 976.00 | | 4 325 397.00 |
PE DEPRECIATION Total including other intangible assets | 450 796.00 | 20 403.00 | | 450 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874 602.00 | 279 573.00 | | 3 874 602.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 332 250.00 | 322 078.00 | 1 284 251.00 | 1 332 250.00 |
6T Receivables | 488 811.00 | 27 950.00 | 7 711.00 | 488 811.00 |
7B Total provisions for depreciation | 488 811.00 | 65 450.00 | 7 711.00 | 488 811.00 |
7C Grand total | 1 821 061.00 | 387 528.00 | 1 291 962.00 | 1 821 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 028.00 | | |
UG - Financial | | 37 500.00 | | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 4 778 310.00 | 4 778 310.00 | | 4 778 310.00 |
8C Staff and Related Accounts | 101 942.00 | 101 942.00 | | 101 942.00 |
8D Social Security and Other Social Organizations | 629 308.00 | 629 308.00 | | 629 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
UL Receivables related to investments | 475 483.00 | 98 570.00 | | 475 483.00 |
UT Other financial assets | 8 323.00 | | | 8 323.00 |
UX Other trade receivables | 9 006 037.00 | | | 9 006 037.00 |
UY Staff and related accounts | 12 717.00 | | | 12 717.00 |
UZ Social Security, other social security organizations | 3 486.00 | | | 3 486.00 |
VA Doubtful or disputed receivables | 622 198.00 | | | 622 198.00 |
VB VAT | 227 521.00 | | | 227 521.00 |
VC Group and associates | 270 775.00 | | | 270 775.00 |
VH Loans with a maturity of more than one year at origin | 586 959.00 | 197 286.00 | 389 673.00 | 586 959.00 |
VI Group and Associates | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 201 325.00 | | | 201 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 649.00 | 62 649.00 | | 62 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 882.00 | | | 19 882.00 |
VS Prepaid expenses | 186 382.00 | | | 186 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832 803.00 | 9 825 369.00 | 1 007 434.00 | 10 832 803.00 |
VW VAT | 1 074 810.00 | 1 074 810.00 | | 1 074 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 927.00 | 8 450 254.00 | 389 673.00 | 8 839 927.00 |
