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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 | 72 147.00 | 56 281.00 | 15 866.00 | 72 147.00 |
AJ Other Intangible Assets | 72 910.00 | 280.00 | 72 630.00 | 72 910.00 |
AN Land | 17 162.00 | 5 735.00 | 11 427.00 | 17 162.00 |
AR Technical installations, industrial equipment and tools | 2 469 540.00 | 2 242 151.00 | 227 389.00 | 2 469 540.00 |
AT Other tangible assets | 260 249.00 | 157 078.00 | 103 171.00 | 260 249.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 2 917 592.00 | 2 461 525.00 | 456 067.00 | 2 917 592.00 |
BL Raw materials, supplies | 838 016.00 | | 838 016.00 | 838 016.00 |
BN Goods in progress | 214 908.00 | | 214 908.00 | 214 908.00 |
BR Intermediate and finished products | 110 532.00 | | 110 532.00 | 110 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 957 436.00 | 84 863.00 | 1 872 573.00 | 1 957 436.00 |
BZ Other receivables | 604 098.00 | | 604 098.00 | 604 098.00 |
CF Cash and cash equivalents | 795 315.00 | | 795 315.00 | 795 315.00 |
CH Prepaid expenses | 15 819.00 | | 15 819.00 | 15 819.00 |
CJ TOTAL (II) | 4 536 124.00 | 84 863.00 | 4 451 261.00 | 4 536 124.00 |
CO Grand total (0 to V) | 7 453 716.00 | 2 546 388.00 | 4 907 328.00 | 7 453 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 619 382.00 | 1 473 483.00 | | 1 619 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 234.00 | 445 899.00 | | 299 234.00 |
DK Regulated provisions | 15 593.00 | 12 050.00 | | 15 593.00 |
DL TOTAL (I) | 2 154 208.00 | 2 151 431.00 | | 2 154 208.00 |
DP Provisions for Risks | 55 125.00 | 55 125.00 | | 55 125.00 |
DQ Provisions for Expenses | 243 434.00 | 201 530.00 | | 243 434.00 |
DR TOTAL (IV) | 298 559.00 | 256 655.00 | | 298 559.00 |
DU Loans and Debts from Credit Institutions (3) | 173 027.00 | 99 179.00 | | 173 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 181.00 | 54 607.00 | | 136 181.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 613 209.00 | 1 259 630.00 | | 1 613 209.00 |
DY Tax and social security liabilities | 496 679.00 | 568 470.00 | | 496 679.00 |
EA Other liabilities | 33 465.00 | 29 403.00 | | 33 465.00 |
EB Prepaid income (2) | | 2 237.00 | | |
EC TOTAL (IV) | 2 454 560.00 | 2 013 527.00 | | 2 454 560.00 |
EE Grand total (I to V) | 4 907 328.00 | 4 421 613.00 | | 4 907 328.00 |
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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 | 3 891.00 | | 3 891.00 | 3 891.00 |
FD Production sold - goods | 8 727 545.00 | 378 155.00 | 9 105 700.00 | 8 727 545.00 |
FG Production sold - services | 39 993.00 | | 39 993.00 | 39 993.00 |
FJ Net sales | 8 771 429.00 | 378 155.00 | 9 149 584.00 | 8 771 429.00 |
FM Inventory production | | | -105 311.00 | |
FO Operating subsidies | | | 10 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 687.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 9 094 385.00 | |
FS Purchases of goods (including customs duties) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 383.00 | |
FV Inventory change (raw materials and supplies) | | | -122 382.00 | |
FW Other purchases and external expenses | | | 2 029 533.00 | |
FX Taxes, duties, and similar payments | | | 95 362.00 | |
FY Salaries and Wages | | | 1 572 113.00 | |
FZ Social Security Contributions | | | 556 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 904.00 | |
GE Other Expenses | | | 6 169.00 | |
GF Total Operating Expenses (II) | | | 8 617 823.00 | |
GG - OPERATING RESULT (I - II) | | | 476 562.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 687.00 | 56 287.00 | | 39 687.00 |
A4 Equity method investments | 6 167.00 | 837.00 | | 6 167.00 |
HA Exceptional income from management transactions | 18 790.00 | 9 056.00 | | 18 790.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 556.00 | 2 716.00 | | 1 556.00 |
HD Total exceptional income (VII) | 27 346.00 | 18 772.00 | | 27 346.00 |
HE Exceptional expenses on management operations | 5 692.00 | 36 459.00 | | 5 692.00 |
HF Exceptional expenses on capital transactions | 5 542.00 | | | 5 542.00 |
HG Exceptional depreciation and provisions | 5 099.00 | 66 240.00 | | 5 099.00 |
HH Total exceptional expenses (VIII) | 16 334.00 | 102 698.00 | | 16 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 012.00 | -83 926.00 | | 11 012.00 |
HJ Employee participation in company results | 43 817.00 | 86 166.00 | | 43 817.00 |
HK Income tax | 133 655.00 | 228 915.00 | | 133 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 121 734.00 | 9 226 205.00 | | 9 121 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 822 500.00 | 8 780 306.00 | | 8 822 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 234.00 | 445 899.00 | | 299 234.00 |
HP References: Equipment leasing | 38 364.00 | 38 364.00 | | 38 364.00 |
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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 | 2 610 940.00 | | 348 217.00 | 2 610 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 584.00 | |
I4 DECREASES Grand Total | | 41 566.00 | 2 917 592.00 | |
IO DECREASES Total including other intangible assets | | | 145 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 566.00 | 2 746 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 074.00 | | 75 983.00 | 69 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 284.00 | | 257 232.00 | 2 531 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 583.00 | | 15 002.00 | 10 583.00 |
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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 | 2 279 888.00 | 217 660.00 | 36 023.00 | 2 279 888.00 |
PE DEPRECIATION Total including other intangible assets | 44 771.00 | 11 790.00 | | 44 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 118.00 | 205 869.00 | 36 023.00 | 2 235 118.00 |
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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 | 12 050.00 | 5 099.00 | 1 556.00 | 12 050.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 655.00 | 41 904.00 | | 256 655.00 |
6T Receivables | 80 877.00 | 3 986.00 | | 80 877.00 |
7B Total provisions for depreciation | 80 877.00 | 3 986.00 | | 80 877.00 |
7C Grand total | 349 582.00 | 50 990.00 | 1 556.00 | 349 582.00 |
UE of which provisions and reversals: - Operating | | 45 890.00 | | |
UJ - Exceptional | | 5 099.00 | 1 556.00 | |
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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 | 1 613 209.00 | 1 613 209.00 | | 1 613 209.00 |
8C Staff and Related Accounts | 206 524.00 | 206 524.00 | | 206 524.00 |
8D Social Security and Other Social Organizations | 184 489.00 | 184 489.00 | | 184 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 1 855 924.00 | | | 1 855 924.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 101 513.00 | | | 101 513.00 |
VB VAT | 73 513.00 | | | 73 513.00 |
VC Group and associates | 152 106.00 | | | 152 106.00 |
VH Loans with a maturity of more than one year at origin | 173 027.00 | 54 747.00 | 118 280.00 | 173 027.00 |
VI Group and Associates | 136 181.00 | 136 181.00 | | 136 181.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 46 153.00 | | | 46 153.00 |
VP Miscellaneous | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 651.00 | 36 651.00 | | 36 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 062.00 | | | 371 062.00 |
VS Prepaid expenses | 15 819.00 | | | 15 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 653.00 | 2 577 353.00 | 25 300.00 | 2 602 653.00 |
VW VAT | 69 015.00 | 69 015.00 | | 69 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 560.00 | 2 334 280.00 | 118 280.00 | 2 452 560.00 |
