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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 | 74 073.00 | 63 345.00 | 10 728.00 | 74 073.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 178 005.00 | 20 910.00 | 157 095.00 | 178 005.00 |
AP Buildings | 3 538 158.00 | 2 781 213.00 | 756 944.00 | 3 538 158.00 |
AR Technical installations, industrial equipment and tools | 1 755 021.00 | 1 589 944.00 | 165 077.00 | 1 755 021.00 |
AT Other tangible assets | 230 826.00 | 191 617.00 | 39 208.00 | 230 826.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 22 819.00 | | 22 819.00 | 22 819.00 |
BJ TOTAL (I) | 5 917 800.00 | 4 705 660.00 | 1 212 139.00 | 5 917 800.00 |
BL Raw materials, supplies | 562 213.00 | 13 807.00 | 548 405.00 | 562 213.00 |
BN Goods in progress | 986 190.00 | | 986 190.00 | 986 190.00 |
BR Intermediate and finished products | 44 148.00 | 8 620.00 | 35 527.00 | 44 148.00 |
BT Goods | 159 322.00 | 5 665.00 | 153 657.00 | 159 322.00 |
BV Advances and down payments on orders | 5 080.00 | | 5 080.00 | 5 080.00 |
BX Customers and related accounts | 247 527.00 | 33 225.00 | 214 301.00 | 247 527.00 |
BZ Other receivables | 1 086 181.00 | | 1 086 181.00 | 1 086 181.00 |
CF Cash and cash equivalents | 113 344.00 | | 113 344.00 | 113 344.00 |
CH Prepaid expenses | 43 076.00 | | 43 076.00 | 43 076.00 |
CJ TOTAL (II) | 3 247 083.00 | 61 318.00 | 3 185 764.00 | 3 247 083.00 |
CO Grand total (0 to V) | 9 164 883.00 | 4 766 979.00 | 4 397 904.00 | 9 164 883.00 |
CR Shares due in more than one year | 37 474.00 | | | 37 474.00 |
CX Development or Research and Development Expenses | 106 661.00 | 58 630.00 | 48 031.00 | 106 661.00 |
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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 |
DG Other reserves | 173 235.00 | | | 173 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 400.00 | | | 94 400.00 |
DJ Investment subsidies | 11 927.00 | | | 11 927.00 |
DL TOTAL (I) | 1 379 564.00 | | | 1 379 564.00 |
DP Provisions for Risks | 71 222.00 | | | 71 222.00 |
DR TOTAL (IV) | 71 222.00 | | | 71 222.00 |
DU Loans and Debts from Credit Institutions (3) | 296 611.00 | | | 296 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 1 824 680.00 | | | 1 824 680.00 |
DY Tax and social security liabilities | 744 030.00 | | | 744 030.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EB Prepaid income (2) | 48 852.00 | | | 48 852.00 |
EC TOTAL (IV) | 2 947 117.00 | | | 2 947 117.00 |
EE Grand total (I to V) | 4 397 904.00 | | | 4 397 904.00 |
EG Accrued income and payables due within one year | 2 754 071.00 | | | 2 754 071.00 |
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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 | 1 700 206.00 | 833 672.00 | 2 533 878.00 | 1 700 206.00 |
FD Production sold - goods | 6 134 891.00 | 3 056 867.00 | 9 191 758.00 | 6 134 891.00 |
FG Production sold - services | 1 237 260.00 | 193 799.00 | 1 431 059.00 | 1 237 260.00 |
FJ Net sales | 9 072 358.00 | 4 084 338.00 | 13 156 696.00 | 9 072 358.00 |
FM Inventory production | | | 159 298.00 | |
FN Capitalized production | | | 36 705.00 | |
FO Operating subsidies | | | 19 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 107.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 13 405 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 481 853.00 | |
FT Inventory change (goods) | | | -51 026.00 | |
FU Purchases of raw materials and other supplies | | | 4 241 077.00 | |
FV Inventory change (raw materials and supplies) | | | 7 728.00 | |
FW Other purchases and external expenses | | | 2 465 724.00 | |
FX Taxes, duties, and similar payments | | | 191 764.00 | |
FY Salaries and Wages | | | 2 676 144.00 | |
FZ Social Security Contributions | | | 1 086 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 838.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 13 298 166.00 | |
GG - OPERATING RESULT (I - II) | | | 107 559.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 5 386.00 | |
GR Interest and similar expenses | | | 43 638.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 43 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | | | 2 076.00 |
HA Exceptional income from management transactions | 27 797.00 | | | 27 797.00 |
HB Exceptional income from capital transactions | 11 273.00 | | | 11 273.00 |
HD Total exceptional income (VII) | 39 071.00 | | | 39 071.00 |
HE Exceptional expenses on management operations | 27 881.00 | | | 27 881.00 |
HF Exceptional expenses on capital transactions | 11 626.00 | | | 11 626.00 |
HH Total exceptional expenses (VIII) | 39 508.00 | | | 39 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HK Income tax | -25 769.00 | | | -25 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 450 184.00 | | | 13 450 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 355 783.00 | | | 13 355 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 400.00 | | | 94 400.00 |
HP References: Equipment leasing | 8 397.00 | | | 8 397.00 |
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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 | 5 915 393.00 | | 287 461.00 | 5 915 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 437.00 | | 17 410.00 | 117 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 857.00 | |
I4 DECREASES Grand Total | 83 728.00 | 201 324.00 | 5 917 800.00 | 83 728.00 |
IN DECREASES Start-up, development, or research expenses | | 28 186.00 | 106 661.00 | |
IO DECREASES Total including other intangible assets | | | 86 269.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 728.00 | 173 138.00 | 5 702 012.00 | 83 728.00 |
KD ACQUISITIONS Total including other intangible assets | 78 494.00 | | 7 775.00 | 78 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 707 103.00 | | 251 776.00 | 5 707 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 357.00 | | 10 500.00 | 12 357.00 |
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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 | 4 749 533.00 | 142 830.00 | 186 702.00 | 4 749 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 922.00 | 17 158.00 | 23 450.00 | 64 922.00 |
PE DEPRECIATION Total including other intangible assets | 59 620.00 | 3 725.00 | | 59 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 624 990.00 | 121 947.00 | 163 252.00 | 4 624 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 181.00 | 22 838.00 | 9 797.00 | 58 181.00 |
6N Inventories and work in progress | 42 868.00 | 16 255.00 | 31 031.00 | 42 868.00 |
6T Receivables | 17 178.00 | 16 047.00 | | 17 178.00 |
7B Total provisions for depreciation | 60 047.00 | 32 302.00 | 31 031.00 | 60 047.00 |
7C Grand total | 118 228.00 | 55 140.00 | 40 828.00 | 118 228.00 |
UE of which provisions and reversals: - Operating | | 55 140.00 | 31 032.00 | |
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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 | 1 824 680.00 | 1 824 680.00 | | 1 824 680.00 |
8C Staff and Related Accounts | 335 513.00 | 335 513.00 | | 335 513.00 |
8D Social Security and Other Social Organizations | 278 734.00 | 278 734.00 | | 278 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
8L Deferred income | 48 852.00 | 48 852.00 | | 48 852.00 |
UT Other financial assets | 22 819.00 | | | 22 819.00 |
UX Other trade receivables | 205 644.00 | | | 205 644.00 |
UY Staff and related accounts | 2 385.00 | | | 2 385.00 |
VA Doubtful or disputed receivables | 41 882.00 | | | 41 882.00 |
VB VAT | 46 721.00 | | | 46 721.00 |
VC Group and associates | 149 106.00 | | | 149 106.00 |
VH Loans with a maturity of more than one year at origin | 296 611.00 | 103 565.00 | 193 046.00 | 296 611.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 94 477.00 | | | 94 477.00 |
VP Miscellaneous | 43 088.00 | | | 43 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 421.00 | 113 421.00 | | 113 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 881.00 | | | 844 881.00 |
VS Prepaid expenses | 43 076.00 | | | 43 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 604.00 | 1 339 310.00 | 60 293.00 | 1 399 604.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 117.00 | 2 754 071.00 | 193 046.00 | 2 947 117.00 |
