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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 | 107 054.00 | 104 837.00 | 2 216.00 | 107 054.00 |
AH Goodwill | 230 198.00 | | 230 198.00 | 230 198.00 |
AN Land | 13 789.00 | | 13 789.00 | 13 789.00 |
AP Buildings | 1 046 123.00 | 993 526.00 | 52 597.00 | 1 046 123.00 |
AR Technical installations, industrial equipment and tools | 2 181 530.00 | 2 062 655.00 | 118 875.00 | 2 181 530.00 |
AT Other tangible assets | 96 883.00 | 86 613.00 | 10 269.00 | 96 883.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 3 691 858.00 | 3 247 633.00 | 444 225.00 | 3 691 858.00 |
BL Raw materials, supplies | 765 050.00 | 43 006.00 | 722 043.00 | 765 050.00 |
BN Goods in progress | 104 422.00 | | 104 422.00 | 104 422.00 |
BR Intermediate and finished products | 833 990.00 | 53 435.00 | 780 554.00 | 833 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 602 526.00 | 42 909.00 | 1 559 616.00 | 1 602 526.00 |
BZ Other receivables | 355 183.00 | | 355 183.00 | 355 183.00 |
CF Cash and cash equivalents | 151 335.00 | | 151 335.00 | 151 335.00 |
CH Prepaid expenses | 20 804.00 | | 20 804.00 | 20 804.00 |
CJ TOTAL (II) | 4 193 841.00 | 139 351.00 | 4 054 489.00 | 4 193 841.00 |
CO Grand total (0 to V) | 7 885 699.00 | 3 386 985.00 | 4 498 714.00 | 7 885 699.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | 683 250.00 | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 462 560.00 | 462 560.00 | | 462 560.00 |
DD Legal reserve (1) | 68 325.00 | 68 325.00 | | 68 325.00 |
DE Statutory or contractual reserves | 1 108 673.00 | 982 917.00 | | 1 108 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 625.00 | 475 755.00 | | 382 625.00 |
DL TOTAL (I) | 2 705 433.00 | 2 672 808.00 | | 2 705 433.00 |
DP Provisions for Risks | 85 000.00 | 45 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 21 000.00 | 27 080.00 | | 21 000.00 |
DR TOTAL (IV) | 106 000.00 | 72 080.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 897.00 | 280 340.00 | | 276 897.00 |
DX Trade payables and related accounts | 697 405.00 | 840 897.00 | | 697 405.00 |
DY Tax and social security liabilities | 646 370.00 | 646 535.00 | | 646 370.00 |
EA Other liabilities | 58 689.00 | 88 330.00 | | 58 689.00 |
EC TOTAL (IV) | 1 687 280.00 | 1 862 404.00 | | 1 687 280.00 |
EE Grand total (I to V) | 4 498 714.00 | 4 607 293.00 | | 4 498 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 182 283.00 | |
FM Inventory production | | | -51 746.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 769.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 7 203 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 266.00 | |
FV Inventory change (raw materials and supplies) | | | 22 972.00 | |
FW Other purchases and external expenses | | | 2 006 476.00 | |
FX Taxes, duties, and similar payments | | | 171 468.00 | |
FY Salaries and Wages | | | 1 771 546.00 | |
FZ Social Security Contributions | | | 700 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 478.00 | |
GF Total Operating Expenses (II) | | | 6 808 465.00 | |
GG - OPERATING RESULT (I - II) | | | 395 174.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 9 577.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 9 577.00 | | 774.00 |
HE Exceptional expenses on management operations | 585.00 | 4 206.00 | | 585.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 45 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 585.00 | 49 206.00 | | 40 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 810.00 | -39 629.00 | | -39 810.00 |
HJ Employee participation in company results | 13 645.00 | 86 713.00 | | 13 645.00 |
HK Income tax | -50 676.00 | 121 225.00 | | -50 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 116.00 | 7 817 916.00 | | 7 206 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 491.00 | 7 342 160.00 | | 6 823 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 625.00 | 475 755.00 | | 382 625.00 |
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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 | 3 608 041.00 | | 83 817.00 | 3 608 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 279.00 | |
I4 DECREASES Grand Total | | | 3 691 858.00 | |
IO DECREASES Total including other intangible assets | | | 337 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 252.00 | | | 337 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 864.00 | | 83 463.00 | 3 254 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | 354.00 | 15 924.00 |
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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 | 3 183 898.00 | 63 735.00 | | 3 183 898.00 |
PE DEPRECIATION Total including other intangible assets | 100 379.00 | 4 458.00 | | 100 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 519.00 | 59 276.00 | | 3 083 519.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 080.00 | 40 000.00 | 6 080.00 | 72 080.00 |
6N Inventories and work in progress | 97 091.00 | 3 251.00 | 3 900.00 | 97 091.00 |
6T Receivables | 36 110.00 | 11 997.00 | 5 198.00 | 36 110.00 |
7B Total provisions for depreciation | 133 201.00 | 15 249.00 | 9 098.00 | 133 201.00 |
7C Grand total | 205 281.00 | 55 249.00 | 15 178.00 | 205 281.00 |
UE of which provisions and reversals: - Operating | | 15 249.00 | 15 178.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 697 405.00 | 697 405.00 | | 697 405.00 |
8C Staff and Related Accounts | 330 299.00 | 330 299.00 | | 330 299.00 |
8D Social Security and Other Social Organizations | 214 059.00 | 214 059.00 | | 214 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 689.00 | 58 689.00 | | 58 689.00 |
UT Other financial assets | 15 279.00 | | | 15 279.00 |
UX Other trade receivables | 1 547 428.00 | | | 1 547 428.00 |
VA Doubtful or disputed receivables | 55 098.00 | | | 55 098.00 |
VB VAT | 48 321.00 | | | 48 321.00 |
VH Loans with a maturity of more than one year at origin | 276 897.00 | 84 844.00 | 192 052.00 | 276 897.00 |
VI Group and Associates | 7 916.00 | 7 916.00 | | 7 916.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 89 027.00 | | | 89 027.00 |
VM Income taxes | 270 128.00 | | | 270 128.00 |
VN Other taxes, similar payments | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 297.00 | 70 297.00 | | 70 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 834.00 | | | 31 834.00 |
VS Prepaid expenses | 20 804.00 | | | 20 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 792.00 | 1 978 513.00 | 15 279.00 | 1 993 792.00 |
VW VAT | 31 714.00 | 31 714.00 | | 31 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 280.00 | 1 495 227.00 | 192 052.00 | 1 687 280.00 |
