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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 | 13 300.00 | 13 300.00 | | 13 300.00 |
AP Buildings | 13 973.00 | 10 982.00 | 2 991.00 | 13 973.00 |
AR Technical installations, industrial equipment and tools | 2 096 824.00 | 1 583 479.00 | 513 345.00 | 2 096 824.00 |
AT Other tangible assets | 202 407.00 | 173 408.00 | 28 999.00 | 202 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 327 267.00 | 1 781 170.00 | 546 097.00 | 2 327 267.00 |
BL Raw materials, supplies | 423 226.00 | | 423 226.00 | 423 226.00 |
BN Goods in progress | 10 093.00 | | 10 093.00 | 10 093.00 |
BR Intermediate and finished products | 791 987.00 | 4 000.00 | 787 987.00 | 791 987.00 |
BT Goods | 931 407.00 | 67 172.00 | 864 234.00 | 931 407.00 |
BV Advances and down payments on orders | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 1 326 345.00 | 51 570.00 | 1 274 775.00 | 1 326 345.00 |
BZ Other receivables | 254 741.00 | | 254 741.00 | 254 741.00 |
CF Cash and cash equivalents | 117 796.00 | | 117 796.00 | 117 796.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 3 906 176.00 | 122 743.00 | 3 783 434.00 | 3 906 176.00 |
CO Grand total (0 to V) | 6 233 443.00 | 1 903 913.00 | 4 329 530.00 | 6 233 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 725.00 | 85 725.00 | | 85 725.00 |
DD Legal reserve (1) | 8 573.00 | 8 573.00 | | 8 573.00 |
DG Other reserves | 1 371 664.00 | 1 268 288.00 | | 1 371 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 734.00 | 343 375.00 | | 387 734.00 |
DK Regulated provisions | 158 446.00 | 139 264.00 | | 158 446.00 |
DL TOTAL (I) | 2 012 141.00 | 1 845 225.00 | | 2 012 141.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 957.00 | 234 812.00 | | 157 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | 53 646.00 | | 1 826.00 |
DW Advances and down payments received on current orders | | 3 026.00 | | |
DX Trade payables and related accounts | 1 334 380.00 | 1 457 795.00 | | 1 334 380.00 |
DY Tax and social security liabilities | 640 332.00 | 631 553.00 | | 640 332.00 |
EA Other liabilities | 154 894.00 | 292 215.00 | | 154 894.00 |
EC TOTAL (IV) | 2 289 389.00 | 2 673 047.00 | | 2 289 389.00 |
EE Grand total (I to V) | 4 329 530.00 | 4 546 272.00 | | 4 329 530.00 |
EG Accrued income and payables due within one year | 2 209 474.00 | 2 512 299.00 | | 2 209 474.00 |
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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 | 4 855 581.00 | 152 160.00 | 5 007 741.00 | 4 855 581.00 |
FD Production sold - goods | 4 908 894.00 | 310 449.00 | 5 219 343.00 | 4 908 894.00 |
FG Production sold - services | 29 488.00 | 3 163.00 | 32 651.00 | 29 488.00 |
FJ Net sales | 9 793 963.00 | 465 772.00 | 10 259 735.00 | 9 793 963.00 |
FM Inventory production | | | 176 274.00 | |
FO Operating subsidies | | | 2 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 890.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 483 438.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 457.00 | |
FT Inventory change (goods) | | | 192 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 793 679.00 | |
FV Inventory change (raw materials and supplies) | | | 36 204.00 | |
FW Other purchases and external expenses | | | 2 620 396.00 | |
FX Taxes, duties, and similar payments | | | 124 386.00 | |
FY Salaries and Wages | | | 1 022 133.00 | |
FZ Social Security Contributions | | | 458 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 118 652.00 | |
GF Total Operating Expenses (II) | | | 9 850 457.00 | |
GG - OPERATING RESULT (I - II) | | | 632 982.00 | |
GL Other interest and similar income | | | 45 290.00 | |
GN Positive exchange differences | | | 7 376.00 | |
GP Total financial income (V) | | | 52 666.00 | |
GR Interest and similar expenses | | | 107 243.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 108 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 984.00 | 33 450.00 | | 21 984.00 |
A4 Equity method investments | 109 510.00 | 109 766.00 | | 109 510.00 |
HA Exceptional income from management transactions | 3.00 | 48.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 16 451.00 | 18 249.00 | | 16 451.00 |
HD Total exceptional income (VII) | 16 454.00 | 18 298.00 | | 16 454.00 |
HE Exceptional expenses on management operations | 287.00 | 242.00 | | 287.00 |
HG Exceptional depreciation and provisions | 35 633.00 | 40 947.00 | | 35 633.00 |
HH Total exceptional expenses (VIII) | 35 920.00 | 41 189.00 | | 35 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 465.00 | -22 891.00 | | -19 465.00 |
HK Income tax | 169 936.00 | 148 893.00 | | 169 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 558.00 | 10 601 252.00 | | 10 552 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 824.00 | 10 257 877.00 | | 10 164 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 734.00 | 343 375.00 | | 387 734.00 |
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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 | 2 309 340.00 | | 57 854.00 | 2 309 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 762.00 | |
I4 DECREASES Grand Total | 14 223.00 | 25 705.00 | 2 327 267.00 | 14 223.00 |
IO DECREASES Total including other intangible assets | | | 13 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 223.00 | 25 643.00 | 2 313 204.00 | 14 223.00 |
KD ACQUISITIONS Total including other intangible assets | 13 300.00 | | | 13 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295 217.00 | | 57 854.00 | 2 295 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
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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 | 1 725 665.00 | 81 149.00 | 25 643.00 | 1 725 665.00 |
PE DEPRECIATION Total including other intangible assets | 13 300.00 | | | 13 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 365.00 | 81 149.00 | 25 643.00 | 1 712 365.00 |
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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 | 139 264.00 | 35 633.00 | 16 451.00 | 139 264.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 51 591.00 | 26 400.00 | 6 819.00 | 51 591.00 |
6T Receivables | 57 961.00 | 9 696.00 | 16 087.00 | 57 961.00 |
7B Total provisions for depreciation | 109 552.00 | 36 096.00 | 22 906.00 | 109 552.00 |
7C Grand total | 276 817.00 | 71 729.00 | 39 357.00 | 276 817.00 |
UE of which provisions and reversals: - Operating | | 36 096.00 | 22 906.00 | |
UJ - Exceptional | | 35 633.00 | 16 451.00 | |
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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 | 1 334 380.00 | 1 334 380.00 | | 1 334 380.00 |
8C Staff and Related Accounts | 201 166.00 | 201 166.00 | | 201 166.00 |
8D Social Security and Other Social Organizations | 138 616.00 | 138 616.00 | | 138 616.00 |
8E Income Taxes | 129 640.00 | 129 640.00 | | 129 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 894.00 | 154 894.00 | | 154 894.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 273 623.00 | | | 1 273 623.00 |
UY Staff and related accounts | 1 567.00 | | | 1 567.00 |
VA Doubtful or disputed receivables | 52 723.00 | | | 52 723.00 |
VB VAT | 192 531.00 | | | 192 531.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 157 861.00 | 77 946.00 | 79 916.00 | 157 861.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 76 644.00 | | | 76 644.00 |
VP Miscellaneous | 36 817.00 | | | 36 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 763.00 | 46 763.00 | | 46 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 827.00 | | | 23 827.00 |
VS Prepaid expenses | 46 293.00 | | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 142.00 | 1 574 657.00 | 53 485.00 | 1 628 142.00 |
VW VAT | 124 146.00 | 124 146.00 | | 124 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 389.00 | 2 209 474.00 | 79 916.00 | 2 289 389.00 |
