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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 | 89 735.00 | 57 538.00 | 32 197.00 | 89 735.00 |
AN Land | 82 472.00 | 17 833.00 | 64 638.00 | 82 472.00 |
AP Buildings | 738 134.00 | 661 344.00 | 76 789.00 | 738 134.00 |
AR Technical installations, industrial equipment and tools | 1 096 703.00 | 908 991.00 | 187 711.00 | 1 096 703.00 |
AT Other tangible assets | 500 275.00 | 435 427.00 | 64 847.00 | 500 275.00 |
BD Other fixed assets | 82 350.00 | | 82 350.00 | 82 350.00 |
BH Other financial assets | 9 905.00 | | 9 905.00 | 9 905.00 |
BJ TOTAL (I) | 2 601 435.00 | 2 082 993.00 | 518 441.00 | 2 601 435.00 |
BL Raw materials, supplies | 1 796 523.00 | 221 512.00 | 1 575 011.00 | 1 796 523.00 |
BN Goods in progress | 109 648.00 | | 109 648.00 | 109 648.00 |
BR Intermediate and finished products | 234 390.00 | | 234 390.00 | 234 390.00 |
BX Customers and related accounts | 5 562 633.00 | 32 417.00 | 5 530 215.00 | 5 562 633.00 |
BZ Other receivables | 319 818.00 | | 319 818.00 | 319 818.00 |
CD Marketable securities | 7 976.00 | | 7 976.00 | 7 976.00 |
CF Cash and cash equivalents | 654 793.00 | | 654 793.00 | 654 793.00 |
CH Prepaid expenses | 147 756.00 | | 147 756.00 | 147 756.00 |
CJ TOTAL (II) | 8 833 538.00 | 253 929.00 | 8 579 608.00 | 8 833 538.00 |
CO Grand total (0 to V) | 11 434 973.00 | 2 336 923.00 | 9 098 049.00 | 11 434 973.00 |
CX Development or Research and Development Expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 3 244 895.00 | 3 079 738.00 | | 3 244 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 124.00 | 165 156.00 | | 222 124.00 |
DJ Investment subsidies | 122 663.00 | 90 000.00 | | 122 663.00 |
DL TOTAL (I) | 3 919 683.00 | 3 664 895.00 | | 3 919 683.00 |
DP Provisions for Risks | 894 733.00 | 748 658.00 | | 894 733.00 |
DQ Provisions for Expenses | 5 589.00 | 5 589.00 | | 5 589.00 |
DR TOTAL (IV) | 900 322.00 | 754 247.00 | | 900 322.00 |
DU Loans and Debts from Credit Institutions (3) | 178 541.00 | 44 653.00 | | 178 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 204 695.00 | | 748.00 |
DX Trade payables and related accounts | 3 291 721.00 | 3 392 949.00 | | 3 291 721.00 |
DY Tax and social security liabilities | 701 840.00 | 862 119.00 | | 701 840.00 |
EA Other liabilities | 103 324.00 | 84 752.00 | | 103 324.00 |
EC TOTAL (IV) | 4 278 043.00 | 4 589 170.00 | | 4 278 043.00 |
EE Grand total (I to V) | 9 098 049.00 | 9 008 313.00 | | 9 098 049.00 |
EG Accrued income and payables due within one year | 4 129 008.00 | 4 555 736.00 | | 4 129 008.00 |
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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 | 11 791 833.00 | 2 939 226.00 | 14 731 059.00 | 11 791 833.00 |
FG Production sold - services | 2 578 316.00 | | 2 578 316.00 | 2 578 316.00 |
FJ Net sales | 14 370 150.00 | 2 939 226.00 | 17 309 376.00 | 14 370 150.00 |
FM Inventory production | | | 60 482.00 | |
FO Operating subsidies | | | 6 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633 435.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 18 012 383.00 | |
FU Purchases of raw materials and other supplies | | | 11 132 117.00 | |
FV Inventory change (raw materials and supplies) | | | 275 443.00 | |
FW Other purchases and external expenses | | | 2 357 579.00 | |
FX Taxes, duties, and similar payments | | | 190 926.00 | |
FY Salaries and Wages | | | 2 179 606.00 | |
FZ Social Security Contributions | | | 819 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 557.00 | |
GB Operating Expenses - Provisions | | | 476 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 026.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 17 786 119.00 | |
GG - OPERATING RESULT (I - II) | | | 226 264.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 28 585.00 | |
GU Total financial expenses (VI) | | | 28 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 514.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 73 150.00 | 5 024.00 | | 73 150.00 |
HD Total exceptional income (VII) | 77 150.00 | 5 539.00 | | 77 150.00 |
HE Exceptional expenses on management operations | 37 907.00 | 7 348.00 | | 37 907.00 |
HF Exceptional expenses on capital transactions | 9 255.00 | 4 124.00 | | 9 255.00 |
HH Total exceptional expenses (VIII) | 47 163.00 | 11 472.00 | | 47 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 987.00 | -5 933.00 | | 29 987.00 |
HK Income tax | 6 000.00 | 40 499.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 089 993.00 | 18 185 443.00 | | 18 089 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 867 868.00 | 18 020 286.00 | | 17 867 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 124.00 | 165 156.00 | | 222 124.00 |
HP References: Equipment leasing | 183 972.00 | 179 702.00 | | 183 972.00 |
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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 | 2 718 458.00 | | 192 721.00 | 2 718 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 858.00 | | | 1 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 92 257.00 | |
I4 DECREASES Grand Total | | 309 744.00 | 2 601 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 858.00 | |
IO DECREASES Total including other intangible assets | | | 89 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 044.00 | 2 417 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 215.00 | | 18 521.00 | 71 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 428.00 | | 174 201.00 | 2 550 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 957.00 | | | 94 957.00 |
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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 | 2 252 928.00 | 130 557.00 | 300 488.00 | 2 252 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 677.00 | 181.00 | | 1 677.00 |
PE DEPRECIATION Total including other intangible assets | 43 182.00 | 14 356.00 | | 43 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 069.00 | 116 020.00 | 300 488.00 | 2 208 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 754 248.00 | 476 062.00 | 329 987.00 | 754 248.00 |
6N Inventories and work in progress | 266 827.00 | 221 512.00 | 266 827.00 | 266 827.00 |
6T Receivables | 33 252.00 | 514.00 | 1 348.00 | 33 252.00 |
7B Total provisions for depreciation | 300 079.00 | 222 026.00 | 268 175.00 | 300 079.00 |
7C Grand total | 1 054 326.00 | 698 088.00 | 598 162.00 | 1 054 326.00 |
UE of which provisions and reversals: - Operating | | 698 088.00 | 598 162.00 | |
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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 | 574.00 | 574.00 | | 574.00 |
8B Suppliers and Related Accounts | 3 291 722.00 | 3 291 722.00 | | 3 291 722.00 |
8C Staff and Related Accounts | 386 070.00 | 386 070.00 | | 386 070.00 |
8D Social Security and Other Social Organizations | 209 734.00 | 209 734.00 | | 209 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 324.00 | 103 324.00 | | 103 324.00 |
UT Other financial assets | 9 906.00 | | | 9 906.00 |
UX Other trade receivables | 5 526 727.00 | | | 5 526 727.00 |
UY Staff and related accounts | 35 252.00 | | | 35 252.00 |
VA Doubtful or disputed receivables | 35 906.00 | | | 35 906.00 |
VB VAT | 25 847.00 | | | 25 847.00 |
VG Loans with a maturity of up to one year at origin | 146 975.00 | 31 374.00 | 115 601.00 | 146 975.00 |
VH Loans with a maturity of more than one year at origin | 33 434.00 | | 33 434.00 | 33 434.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 112.00 | | | 16 112.00 |
VM Income taxes | 139 057.00 | | | 139 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 915.00 | 77 915.00 | | 77 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 662.00 | | | 119 662.00 |
VS Prepaid expenses | 147 756.00 | | | 147 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 113.00 | 5 994 301.00 | 45 812.00 | 6 040 113.00 |
VW VAT | 28 122.00 | 28 122.00 | | 28 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 043.00 | 4 129 008.00 | 149 035.00 | 4 278 043.00 |
