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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 | 274 499.00 | 217 482.00 | 57 017.00 | 274 499.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 275 712.00 | 164 440.00 | 111 272.00 | 275 712.00 |
AP Buildings | 2 403 600.00 | 1 737 957.00 | 665 643.00 | 2 403 600.00 |
AR Technical installations, industrial equipment and tools | 7 678 267.00 | 6 662 731.00 | 1 015 536.00 | 7 678 267.00 |
AT Other tangible assets | 595 130.00 | 318 802.00 | 276 328.00 | 595 130.00 |
AV Fixed assets in progress | 65 981.00 | | 65 981.00 | 65 981.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BF Loans | 591.00 | | 591.00 | 591.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 13 322 919.00 | 9 101 411.00 | 4 221 508.00 | 13 322 919.00 |
BL Raw materials, supplies | 950 892.00 | 19 097.00 | 931 795.00 | 950 892.00 |
BN Goods in progress | 66 014.00 | 265.00 | 65 749.00 | 66 014.00 |
BR Intermediate and finished products | 199 805.00 | 14 380.00 | 185 425.00 | 199 805.00 |
BT Goods | 51 923.00 | 16 547.00 | 35 376.00 | 51 923.00 |
BV Advances and down payments on orders | 21 798.00 | | 21 798.00 | 21 798.00 |
BX Customers and related accounts | 2 687 972.00 | 31 181.00 | 2 656 791.00 | 2 687 972.00 |
BZ Other receivables | 179 069.00 | | 179 069.00 | 179 069.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 2 931 849.00 | | 2 931 849.00 | 2 931 849.00 |
CH Prepaid expenses | 196 805.00 | | 196 805.00 | 196 805.00 |
CJ TOTAL (II) | 7 286 267.00 | 81 470.00 | 7 204 798.00 | 7 286 267.00 |
CO Grand total (0 to V) | 20 609 187.00 | 9 182 881.00 | 11 426 306.00 | 20 609 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 6 300 000.00 | 6 100 000.00 | | 6 300 000.00 |
DH Retained earnings | 20 050.00 | 66 245.00 | | 20 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 701.00 | 253 804.00 | | 449 701.00 |
DL TOTAL (I) | 7 440 706.00 | 7 091 006.00 | | 7 440 706.00 |
DQ Provisions for Expenses | 48 000.00 | 237 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 237 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 325.00 | 1 390 825.00 | | 1 195 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DW Advances and down payments received on current orders | 16 186.00 | | | 16 186.00 |
DX Trade payables and related accounts | 1 943 163.00 | 2 280 126.00 | | 1 943 163.00 |
DY Tax and social security liabilities | 608 414.00 | 617 792.00 | | 608 414.00 |
DZ Fixed asset liabilities and related accounts | 123 898.00 | | | 123 898.00 |
EA Other liabilities | 50 614.00 | 30 146.00 | | 50 614.00 |
EB Prepaid income (2) | | 4 626.00 | | |
EC TOTAL (IV) | 3 937 600.00 | 4 723 514.00 | | 3 937 600.00 |
EE Grand total (I to V) | 11 426 306.00 | 12 051 519.00 | | 11 426 306.00 |
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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 | 2 355 726.00 | 88 875.00 | 2 444 601.00 | 2 355 726.00 |
FD Production sold - goods | 16 482 764.00 | 1 413 400.00 | 17 896 164.00 | 16 482 764.00 |
FG Production sold - services | 284 826.00 | 145 132.00 | 429 958.00 | 284 826.00 |
FJ Net sales | 19 123 316.00 | 1 647 407.00 | 20 770 723.00 | 19 123 316.00 |
FM Inventory production | | | -321 504.00 | |
FO Operating subsidies | | | 17 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 692.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 569 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 528.00 | |
FT Inventory change (goods) | | | -1 783.00 | |
FU Purchases of raw materials and other supplies | | | 10 609 837.00 | |
FV Inventory change (raw materials and supplies) | | | 357 307.00 | |
FW Other purchases and external expenses | | | 2 783 788.00 | |
FX Taxes, duties, and similar payments | | | 311 797.00 | |
FY Salaries and Wages | | | 2 153 338.00 | |
FZ Social Security Contributions | | | 927 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 560.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 971 065.00 | |
GG - OPERATING RESULT (I - II) | | | 598 875.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 28 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 316.00 | |
GR Interest and similar expenses | | | 25 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | 767 300.00 | 9 167.00 | | 767 300.00 |
HC Reversals of provisions and transfers of expenses | 189 000.00 | | | 189 000.00 |
HD Total exceptional income (VII) | 956 300.00 | 10 434.00 | | 956 300.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 766 710.00 | 5 362.00 | | 766 710.00 |
HG Exceptional depreciation and provisions | 154 997.00 | 262 680.00 | | 154 997.00 |
HH Total exceptional expenses (VIII) | 921 733.00 | 268 042.00 | | 921 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 567.00 | -257 607.00 | | 34 567.00 |
HJ Employee participation in company results | 3 564.00 | 10 976.00 | | 3 564.00 |
HK Income tax | 182 525.00 | 75 064.00 | | 182 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 554 557.00 | 21 959 672.00 | | 21 554 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 104 856.00 | 21 705 868.00 | | 21 104 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 701.00 | 253 804.00 | | 449 701.00 |
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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 | 15 403 456.00 | | 600 238.00 | 15 403 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 351.00 | 41 117.00 | |
I4 DECREASES Grand Total | 23 324.00 | 2 657 451.00 | 13 322 919.00 | 23 324.00 |
IO DECREASES Total including other intangible assets | | 35 056.00 | 2 263 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 324.00 | 2 620 044.00 | 11 018 690.00 | 23 324.00 |
KD ACQUISITIONS Total including other intangible assets | 2 280 576.00 | | 17 592.00 | 2 280 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 079 411.00 | | 582 646.00 | 13 079 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 468.00 | | | 43 468.00 |
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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 | 10 219 708.00 | 770 091.00 | 1 888 388.00 | 10 219 708.00 |
PE DEPRECIATION Total including other intangible assets | 225 027.00 | 27 510.00 | 35 055.00 | 225 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994 681.00 | 742 581.00 | 1 853 333.00 | 9 994 681.00 |
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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 | 237 000.00 | | 189 000.00 | 237 000.00 |
6N Inventories and work in progress | 59 416.00 | 21 560.00 | 30 687.00 | 59 416.00 |
6T Receivables | 31 441.00 | | 260.00 | 31 441.00 |
7B Total provisions for depreciation | 90 857.00 | 21 560.00 | 30 947.00 | 90 857.00 |
7C Grand total | 327 857.00 | 21 560.00 | 219 947.00 | 327 857.00 |
UE of which provisions and reversals: - Operating | | 21 560.00 | 30 947.00 | |
UJ - Exceptional | | | 189 000.00 | |
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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 | 1 943 163.00 | 1 943 163.00 | | 1 943 163.00 |
8C Staff and Related Accounts | 151 196.00 | 151 196.00 | | 151 196.00 |
8D Social Security and Other Social Organizations | 271 896.00 | 271 896.00 | | 271 896.00 |
8E Income Taxes | 44 741.00 | 44 741.00 | | 44 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 898.00 | 123 898.00 | | 123 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 614.00 | 50 614.00 | | 50 614.00 |
UP Loans | 591.00 | 591.00 | | 591.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 2 652 478.00 | | | 2 652 478.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
UZ Social Security, other social security organizations | 6 845.00 | | | 6 845.00 |
VA Doubtful or disputed receivables | 35 494.00 | | | 35 494.00 |
VB VAT | 52 751.00 | | | 52 751.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 1 194 833.00 | 635 471.00 | 559 362.00 | 1 194 833.00 |
VJ Loans taken out during the year | 951 888.00 | | | 951 888.00 |
VK Loans repaid during the year | 1 546 761.00 | | | 1 546 761.00 |
VP Miscellaneous | 21 321.00 | | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 875.00 | 111 875.00 | | 111 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 223.00 | | | 97 223.00 |
VS Prepaid expenses | 196 805.00 | | | 196 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 104 437.00 | 2 995 672.00 | 108 765.00 | 3 104 437.00 |
VW VAT | 28 706.00 | 28 706.00 | | 28 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 414.00 | 3 362 052.00 | 559 362.00 | 3 921 414.00 |
