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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 | 33 080.00 | 29 924.00 | 3 155.00 | 33 080.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AN Land | 55 471.00 | 15 480.00 | 39 990.00 | 55 471.00 |
AP Buildings | 736 385.00 | 542 108.00 | 194 278.00 | 736 385.00 |
AR Technical installations, industrial equipment and tools | 1 197 082.00 | 940 739.00 | 256 343.00 | 1 197 082.00 |
AT Other tangible assets | 1 099 012.00 | 805 997.00 | 293 014.00 | 1 099 012.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 3 146 547.00 | 2 334 249.00 | 812 298.00 | 3 146 547.00 |
BN Goods in progress | 1 878 047.00 | | 1 878 047.00 | 1 878 047.00 |
BT Goods | 1 709 165.00 | | 1 709 165.00 | 1 709 165.00 |
BX Customers and related accounts | 1 515 524.00 | 94 804.00 | 1 420 720.00 | 1 515 524.00 |
BZ Other receivables | 402 823.00 | | 402 823.00 | 402 823.00 |
CF Cash and cash equivalents | 216 268.00 | | 216 268.00 | 216 268.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 5 723 625.00 | 94 804.00 | 5 628 821.00 | 5 723 625.00 |
CO Grand total (0 to V) | 8 870 171.00 | 2 429 052.00 | 6 441 119.00 | 8 870 171.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DE Statutory or contractual reserves | 1 738 736.00 | 1 541 696.00 | | 1 738 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 373.00 | 197 040.00 | | 130 373.00 |
DK Regulated provisions | 170 765.00 | 161 856.00 | | 170 765.00 |
DL TOTAL (I) | 2 085 414.00 | 1 946 132.00 | | 2 085 414.00 |
DU Loans and Debts from Credit Institutions (3) | 453 497.00 | 491 990.00 | | 453 497.00 |
DW Advances and down payments received on current orders | 1 949 666.00 | 1 200 539.00 | | 1 949 666.00 |
DX Trade payables and related accounts | 1 153 600.00 | 1 226 517.00 | | 1 153 600.00 |
DY Tax and social security liabilities | 798 942.00 | 698 813.00 | | 798 942.00 |
EA Other liabilities | | 3 865.00 | | |
EC TOTAL (IV) | 4 355 705.00 | 3 621 724.00 | | 4 355 705.00 |
EE Grand total (I to V) | 6 441 119.00 | 5 567 856.00 | | 6 441 119.00 |
EG Accrued income and payables due within one year | 2 119 364.00 | 2 421 185.00 | | 2 119 364.00 |
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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 | 1 134 972.00 | 636.00 | 1 135 609.00 | 1 134 972.00 |
FD Production sold - goods | 8 392 788.00 | | 8 392 788.00 | 8 392 788.00 |
FG Production sold - services | 930 311.00 | 254 837.00 | 1 185 148.00 | 930 311.00 |
FJ Net sales | 10 458 072.00 | 255 473.00 | 10 713 544.00 | 10 458 072.00 |
FM Inventory production | | | 899 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 523.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 738 859.00 | |
FS Purchases of goods (including customs duties) | | | 870 037.00 | |
FT Inventory change (goods) | | | -29 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 834 871.00 | |
FW Other purchases and external expenses | | | 2 132 520.00 | |
FX Taxes, duties, and similar payments | | | 130 902.00 | |
FY Salaries and Wages | | | 1 734 741.00 | |
FZ Social Security Contributions | | | 676 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 598.00 | |
GE Other Expenses | | | 58 745.00 | |
GF Total Operating Expenses (II) | | | 11 647 881.00 | |
GG - OPERATING RESULT (I - II) | | | 90 978.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 27 965.00 | |
GP Total financial income (V) | | | 27 970.00 | |
GR Interest and similar expenses | | | 23 566.00 | |
GU Total financial expenses (VI) | | | 23 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 360.00 | 89 355.00 | | 73 360.00 |
HA Exceptional income from management transactions | 3 139.00 | 688.00 | | 3 139.00 |
HB Exceptional income from capital transactions | 2 000.00 | 16 667.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 71 626.00 | 38 662.00 | | 71 626.00 |
HD Total exceptional income (VII) | 76 765.00 | 56 017.00 | | 76 765.00 |
HE Exceptional expenses on management operations | 10 447.00 | 45 593.00 | | 10 447.00 |
HF Exceptional expenses on capital transactions | 5 730.00 | 12 168.00 | | 5 730.00 |
HG Exceptional depreciation and provisions | 8 909.00 | 16 052.00 | | 8 909.00 |
HH Total exceptional expenses (VIII) | 25 086.00 | 73 813.00 | | 25 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 679.00 | -17 796.00 | | 51 679.00 |
HK Income tax | 16 688.00 | 36 259.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 594.00 | 13 175 777.00 | | 11 843 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 221.00 | 12 978 737.00 | | 11 713 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 373.00 | 197 040.00 | | 130 373.00 |
HP References: Equipment leasing | 1 045.00 | 19 114.00 | | 1 045.00 |
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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 | 3 080 178.00 | | 167 360.00 | 3 080 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 288.00 | |
I4 DECREASES Grand Total | | 100 992.00 | 3 146 547.00 | |
IO DECREASES Total including other intangible assets | | | 33 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 992.00 | 3 087 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 308.00 | | | 33 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 582.00 | | 167 360.00 | 3 021 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 288.00 | | | 25 288.00 |
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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 | 2 204 874.00 | 224 637.00 | 95 262.00 | 2 204 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 655.00 | 4 269.00 | | 25 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 219.00 | 220 368.00 | 95 262.00 | 2 179 219.00 |
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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 | 161 856.00 | 8 909.00 | | 161 856.00 |
6T Receivables | 132 369.00 | 14 598.00 | 52 163.00 | 132 369.00 |
7B Total provisions for depreciation | 132 369.00 | 14 598.00 | 52 163.00 | 132 369.00 |
7C Grand total | 294 225.00 | 23 507.00 | 52 163.00 | 294 225.00 |
UE of which provisions and reversals: - Operating | | 14 598.00 | 52 163.00 | |
UJ - Exceptional | | 8 909.00 | | |
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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 | 1 153 600.00 | 1 153 600.00 | | 1 153 600.00 |
8C Staff and Related Accounts | 335 573.00 | 335 573.00 | | 335 573.00 |
8D Social Security and Other Social Organizations | 259 030.00 | 259 030.00 | | 259 030.00 |
UT Other financial assets | 24 120.00 | | | 24 120.00 |
UX Other trade receivables | 1 394 548.00 | | | 1 394 548.00 |
VA Doubtful or disputed receivables | 120 976.00 | | | 120 976.00 |
VB VAT | 162 228.00 | | | 162 228.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 450 332.00 | 163 657.00 | 286 675.00 | 450 332.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 158 441.00 | | | 158 441.00 |
VM Income taxes | 117 350.00 | | | 117 350.00 |
VP Miscellaneous | 67 937.00 | | | 67 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 329.00 | 19 329.00 | | 19 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 309.00 | | | 55 309.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 264.00 | 1 799 168.00 | 145 096.00 | 1 944 264.00 |
VW VAT | 185 010.00 | 185 010.00 | | 185 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 039.00 | 2 119 364.00 | 286 675.00 | 2 406 039.00 |
