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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 | 68 990.00 | 66 164.00 | 2 826.00 | 68 990.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 295 674.00 | 197 414.00 | 98 260.00 | 295 674.00 |
AR Technical installations, industrial equipment and tools | 12 892 838.00 | 11 611 762.00 | 1 281 076.00 | 12 892 838.00 |
AT Other tangible assets | 622 170.00 | 565 730.00 | 56 440.00 | 622 170.00 |
AV Fixed assets in progress | 244 727.00 | | 244 727.00 | 244 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 14 140 375.00 | 12 441 071.00 | 1 699 304.00 | 14 140 375.00 |
BL Raw materials, supplies | 461 160.00 | 27 946.00 | 433 214.00 | 461 160.00 |
BR Intermediate and finished products | 1 741 273.00 | 105 804.00 | 1 635 469.00 | 1 741 273.00 |
BT Goods | 63 239.00 | | 63 239.00 | 63 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 598 141.00 | 40 571.00 | 2 557 570.00 | 2 598 141.00 |
BZ Other receivables | 1 936 516.00 | | 1 936 516.00 | 1 936 516.00 |
CF Cash and cash equivalents | 282 272.00 | | 282 272.00 | 282 272.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 7 087 918.00 | 174 321.00 | 6 913 597.00 | 7 087 918.00 |
CO Grand total (0 to V) | 21 228 293.00 | 12 615 392.00 | 8 612 901.00 | 21 228 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 58 739.00 | 58 739.00 | | 58 739.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 725 391.00 | 214 654.00 | | 1 725 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 672.00 | 1 510 737.00 | | 1 394 672.00 |
DL TOTAL (I) | 3 563 802.00 | 2 169 129.00 | | 3 563 802.00 |
DQ Provisions for Expenses | 94 770.00 | | | 94 770.00 |
DR TOTAL (IV) | 94 770.00 | | | 94 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 633.00 | 1 184 839.00 | | 1 469 633.00 |
DW Advances and down payments received on current orders | 9 534.00 | 282 388.00 | | 9 534.00 |
DX Trade payables and related accounts | 1 612 144.00 | 2 233 049.00 | | 1 612 144.00 |
DY Tax and social security liabilities | 1 456 751.00 | 997 197.00 | | 1 456 751.00 |
DZ Fixed asset liabilities and related accounts | 255 980.00 | 379 632.00 | | 255 980.00 |
EA Other liabilities | 111 736.00 | 61 342.00 | | 111 736.00 |
EB Prepaid income (2) | 38 550.00 | 53 917.00 | | 38 550.00 |
EC TOTAL (IV) | 4 954 329.00 | 5 192 364.00 | | 4 954 329.00 |
EE Grand total (I to V) | 8 612 901.00 | 7 361 493.00 | | 8 612 901.00 |
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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 | 2 099 053.00 | | 2 099 053.00 | 2 099 053.00 |
FD Production sold - goods | 11 770 197.00 | 2 073 480.00 | 13 843 678.00 | 11 770 197.00 |
FG Production sold - services | 13 695.00 | | 13 695.00 | 13 695.00 |
FJ Net sales | 13 882 946.00 | 2 073 480.00 | 15 956 426.00 | 13 882 946.00 |
FM Inventory production | | | 158 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 321.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 16 203 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 568.00 | |
FT Inventory change (goods) | | | 591 646.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 661.00 | |
FV Inventory change (raw materials and supplies) | | | 150 634.00 | |
FW Other purchases and external expenses | | | 4 931 012.00 | |
FX Taxes, duties, and similar payments | | | 263 338.00 | |
FY Salaries and Wages | | | 1 962 607.00 | |
FZ Social Security Contributions | | | 927 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 325.00 | |
GB Operating Expenses - Provisions | | | 91 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 173.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 13 857 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346 184.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 13 189.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 13 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 333 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 306.00 | | | 34 306.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 34 306.00 | 417.00 | | 34 306.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 94 770.00 | | | 94 770.00 |
HH Total exceptional expenses (VIII) | 94 897.00 | | | 94 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 591.00 | 417.00 | | -60 591.00 |
HJ Employee participation in company results | 333 378.00 | 366 433.00 | | 333 378.00 |
HK Income tax | 544 523.00 | 565 493.00 | | 544 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 237 914.00 | 15 856 951.00 | | 16 237 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843 242.00 | 14 346 215.00 | | 14 843 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 672.00 | 1 510 737.00 | | 1 394 672.00 |
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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 | 13 524 739.00 | | 808 889.00 | 13 524 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | 145 291.00 | 47 962.00 | 14 140 375.00 | 145 291.00 |
IO DECREASES Total including other intangible assets | | | 84 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 291.00 | 47 962.00 | 14 055 409.00 | 145 291.00 |
KD ACQUISITIONS Total including other intangible assets | 79 570.00 | | 5 122.00 | 79 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 895.00 | | 803 767.00 | 13 444 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 11 865 831.00 | 544 325.00 | 47 835.00 | 11 865 831.00 |
PE DEPRECIATION Total including other intangible assets | 63 868.00 | 2 297.00 | | 63 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 801 963.00 | 542 029.00 | 47 835.00 | 11 801 963.00 |
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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 | | 94 770.00 | | |
6E on fixed assets – tangible | | 78 750.00 | | |
6N Inventories and work in progress | 117 361.00 | 80 138.00 | 63 749.00 | 117 361.00 |
6T Receivables | 39 536.00 | 1 035.00 | | 39 536.00 |
7B Total provisions for depreciation | 156 897.00 | 159 923.00 | 63 749.00 | 156 897.00 |
7C Grand total | 156 897.00 | 254 693.00 | 63 749.00 | 156 897.00 |
UE of which provisions and reversals: - Operating | | 159 923.00 | 63 749.00 | |
UJ - Exceptional | | 94 770.00 | | |
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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 | 1 612 144.00 | 1 612 144.00 | | 1 612 144.00 |
8C Staff and Related Accounts | 574 074.00 | 574 074.00 | | 574 074.00 |
8D Social Security and Other Social Organizations | 312 493.00 | 312 493.00 | | 312 493.00 |
8E Income Taxes | 544 523.00 | 544 523.00 | | 544 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 980.00 | 255 980.00 | | 255 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 736.00 | 111 736.00 | | 111 736.00 |
8L Deferred income | 38 550.00 | 38 550.00 | | 38 550.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 2 549 814.00 | | | 2 549 814.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 48 327.00 | | | 48 327.00 |
VB VAT | 129 236.00 | | | 129 236.00 |
VC Group and associates | 1 070 000.00 | | | 1 070 000.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 468 513.00 | 275 280.00 | 978 947.00 | 1 468 513.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 166 541.00 | | | 166 541.00 |
VM Income taxes | 665 928.00 | | | 665 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 553.00 | | | 70 553.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 248.00 | 4 540 248.00 | | 4 540 248.00 |
VW VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 795.00 | 3 751 562.00 | 1 193 233.00 | 4 944 795.00 |
