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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 356 104.00 | 278 906.00 | 77 198.00 | 356 104.00 |
AR Technical installations, industrial equipment and tools | 2 347 814.00 | 1 484 909.00 | 862 906.00 | 2 347 814.00 |
AT Other tangible assets | 644 066.00 | 491 641.00 | 152 425.00 | 644 066.00 |
AX Advances and down payments | 221 040.00 | | 221 040.00 | 221 040.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 627 522.00 | 2 277 166.00 | 1 350 356.00 | 3 627 522.00 |
BL Raw materials, supplies | 3 272 270.00 | 58 252.00 | 3 214 018.00 | 3 272 270.00 |
BR Intermediate and finished products | 494 955.00 | | 494 955.00 | 494 955.00 |
BT Goods | 329 161.00 | | 329 161.00 | 329 161.00 |
BV Advances and down payments on orders | 34 668.00 | | 34 668.00 | 34 668.00 |
BX Customers and related accounts | 600 529.00 | 64 635.00 | 535 894.00 | 600 529.00 |
BZ Other receivables | 7 574 073.00 | | 7 574 073.00 | 7 574 073.00 |
CD Marketable securities | 1 802 620.00 | | 1 802 620.00 | 1 802 620.00 |
CF Cash and cash equivalents | 504 672.00 | | 504 672.00 | 504 672.00 |
CH Prepaid expenses | 85 587.00 | | 85 587.00 | 85 587.00 |
CJ TOTAL (II) | 14 698 535.00 | 122 887.00 | 14 575 648.00 | 14 698 535.00 |
CO Grand total (0 to V) | 18 326 057.00 | 2 400 053.00 | 15 926 004.00 | 18 326 057.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 4 120 056.00 | | | 4 120 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 058.00 | | | 2 469 058.00 |
DK Regulated provisions | 142 938.00 | | | 142 938.00 |
DL TOTAL (I) | 7 832 052.00 | | | 7 832 052.00 |
DP Provisions for Risks | 235 000.00 | | | 235 000.00 |
DQ Provisions for Expenses | 96 428.00 | | | 96 428.00 |
DR TOTAL (IV) | 331 428.00 | | | 331 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 729.00 | | | 2 417 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 717.00 | | | 401 717.00 |
DW Advances and down payments received on current orders | 76 332.00 | | | 76 332.00 |
DX Trade payables and related accounts | 3 665 604.00 | | | 3 665 604.00 |
DY Tax and social security liabilities | 910 918.00 | | | 910 918.00 |
EA Other liabilities | 290 223.00 | | | 290 223.00 |
EC TOTAL (IV) | 7 762 523.00 | | | 7 762 523.00 |
EE Grand total (I to V) | 15 926 004.00 | | | 15 926 004.00 |
EG Accrued income and payables due within one year | 6 043 409.00 | | | 6 043 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 395.00 | | | 25 395.00 |
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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 | 6 156 062.00 | 133 411.00 | 6 289 473.00 | 6 156 062.00 |
FD Production sold - goods | 24 484 080.00 | 121 765.00 | 24 605 845.00 | 24 484 080.00 |
FG Production sold - services | 646 551.00 | 36 255.00 | 682 805.00 | 646 551.00 |
FJ Net sales | 31 286 692.00 | 291 431.00 | 31 578 123.00 | 31 286 692.00 |
FM Inventory production | | | 60 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 017.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 31 707 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 775 733.00 | |
FT Inventory change (goods) | | | 28 498.00 | |
FU Purchases of raw materials and other supplies | | | 16 096 086.00 | |
FV Inventory change (raw materials and supplies) | | | 374 785.00 | |
FW Other purchases and external expenses | | | 4 554 279.00 | |
FX Taxes, duties, and similar payments | | | 217 807.00 | |
FY Salaries and Wages | | | 1 146 040.00 | |
FZ Social Security Contributions | | | 370 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 122.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 27 972 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 113.00 | |
GL Other interest and similar income | | | 12 263.00 | |
GP Total financial income (V) | | | 74 376.00 | |
GR Interest and similar expenses | | | 70 991.00 | |
GU Total financial expenses (VI) | | | 70 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 799.00 | | | 32 799.00 |
HA Exceptional income from management transactions | 6 361.00 | | | 6 361.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 68 093.00 | | | 68 093.00 |
HD Total exceptional income (VII) | 78 204.00 | | | 78 204.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HF Exceptional expenses on capital transactions | 5 586.00 | | | 5 586.00 |
HG Exceptional depreciation and provisions | 45 623.00 | | | 45 623.00 |
HH Total exceptional expenses (VIII) | 56 763.00 | | | 56 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 442.00 | | | 21 442.00 |
HJ Employee participation in company results | 54 494.00 | | | 54 494.00 |
HK Income tax | 1 236 517.00 | | | 1 236 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 860 349.00 | | | 31 860 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 391 290.00 | | | 29 391 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 058.00 | | | 2 469 058.00 |
HP References: Equipment leasing | 65 150.00 | | | 65 150.00 |
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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 | 3 121 740.00 | | 558 713.00 | 3 121 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 927.00 | |
I4 DECREASES Grand Total | | 52 931.00 | 3 627 522.00 | |
IO DECREASES Total including other intangible assets | | | 28 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 931.00 | 3 569 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 570.00 | | | 28 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 243.00 | | 530 713.00 | 3 091 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927.00 | | 28 000.00 | 1 927.00 |
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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 | 2 017 958.00 | 306 552.00 | 47 344.00 | 2 017 958.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 248.00 | 306 552.00 | 47 344.00 | 1 996 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 409.00 | 45 623.00 | 68 093.00 | 165 409.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 320 307.00 | 11 121.00 | | 320 307.00 |
6N Inventories and work in progress | 36 218.00 | 58 252.00 | 36 218.00 | 36 218.00 |
6T Receivables | 31 902.00 | 32 734.00 | | 31 902.00 |
7B Total provisions for depreciation | 68 120.00 | 90 986.00 | 36 218.00 | 68 120.00 |
7C Grand total | 553 835.00 | 147 729.00 | 104 311.00 | 553 835.00 |
UE of which provisions and reversals: - Operating | | 102 107.00 | 36 218.00 | |
UJ - Exceptional | | 45 623.00 | 68 093.00 | |
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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 | 39 513.00 | 39 513.00 | | 39 513.00 |
8B Suppliers and Related Accounts | 3 665 604.00 | 3 665 604.00 | | 3 665 604.00 |
8C Staff and Related Accounts | 315 774.00 | 315 774.00 | | 315 774.00 |
8D Social Security and Other Social Organizations | 128 137.00 | 128 137.00 | | 128 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 223.00 | 290 223.00 | | 290 223.00 |
UL Receivables related to investments | 28 000.00 | | | 28 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 525 705.00 | | | 525 705.00 |
UY Staff and related accounts | 14 190.00 | | | 14 190.00 |
UZ Social Security, other social security organizations | 1 398.00 | | | 1 398.00 |
VA Doubtful or disputed receivables | 74 824.00 | | | 74 824.00 |
VB VAT | 202 325.00 | | | 202 325.00 |
VC Group and associates | 1 714 490.00 | | | 1 714 490.00 |
VG Loans with a maturity of up to one year at origin | 25 395.00 | 25 395.00 | | 25 395.00 |
VH Loans with a maturity of more than one year at origin | 2 392 334.00 | 673 220.00 | 1 719 114.00 | 2 392 334.00 |
VI Group and Associates | 362 204.00 | 362 204.00 | | 362 204.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 730 738.00 | | | 730 738.00 |
VP Miscellaneous | 15 690.00 | | | 15 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 147.00 | 184 147.00 | | 184 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625 979.00 | | | 5 625 979.00 |
VS Prepaid expenses | 85 587.00 | | | 85 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 288 790.00 | 8 260 190.00 | 28 600.00 | 8 288 790.00 |
VW VAT | 282 860.00 | 282 860.00 | | 282 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 191.00 | 5 967 077.00 | 1 719 114.00 | 7 686 191.00 |
