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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 | 28 513.00 | 26 463.00 | 2 050.00 | 28 513.00 |
AP Buildings | 3 118 948.00 | 1 244 550.00 | 1 874 398.00 | 3 118 948.00 |
AR Technical installations, industrial equipment and tools | 1 709 606.00 | 859 825.00 | 849 781.00 | 1 709 606.00 |
AT Other tangible assets | 220 342.00 | 170 491.00 | 49 851.00 | 220 342.00 |
AX Advances and down payments | 20 261.00 | | 20 261.00 | 20 261.00 |
BD Other fixed assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BH Other financial assets | 6 251.00 | | 6 251.00 | 6 251.00 |
BJ TOTAL (I) | 5 687 674.00 | 2 301 329.00 | 3 386 345.00 | 5 687 674.00 |
BL Raw materials, supplies | 346 093.00 | | 346 093.00 | 346 093.00 |
BT Goods | 2 380 807.00 | | 2 380 807.00 | 2 380 807.00 |
BV Advances and down payments on orders | 149 903.00 | | 149 903.00 | 149 903.00 |
BX Customers and related accounts | 2 080 495.00 | 77 828.00 | 2 002 667.00 | 2 080 495.00 |
BZ Other receivables | 683 666.00 | | 683 666.00 | 683 666.00 |
CF Cash and cash equivalents | 177 799.00 | | 177 799.00 | 177 799.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 5 849 749.00 | 77 828.00 | 5 771 921.00 | 5 849 749.00 |
CO Grand total (0 to V) | 11 537 423.00 | 2 379 157.00 | 9 158 266.00 | 11 537 423.00 |
CU Other investments | 578 935.00 | | 578 935.00 | 578 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 562.00 | | | 100 562.00 |
DB Share, merger, contribution premiums, etc. | 623 259.00 | | | 623 259.00 |
DD Legal reserve (1) | 10 056.00 | | | 10 056.00 |
DG Other reserves | 849 513.00 | | | 849 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 308.00 | | | 124 308.00 |
DJ Investment subsidies | 374 005.00 | | | 374 005.00 |
DL TOTAL (I) | 2 081 704.00 | | | 2 081 704.00 |
DP Provisions for Risks | 2 751.00 | | | 2 751.00 |
DQ Provisions for Expenses | 41 140.00 | | | 41 140.00 |
DR TOTAL (IV) | 43 891.00 | | | 43 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 473.00 | | | 2 925 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 219.00 | | | 75 219.00 |
DW Advances and down payments received on current orders | 11 667.00 | | | 11 667.00 |
DX Trade payables and related accounts | 3 492 367.00 | | | 3 492 367.00 |
DY Tax and social security liabilities | 443 117.00 | | | 443 117.00 |
EA Other liabilities | 84 828.00 | | | 84 828.00 |
EC TOTAL (IV) | 7 032 672.00 | | | 7 032 672.00 |
EE Grand total (I to V) | 9 158 266.00 | | | 9 158 266.00 |
EG Accrued income and payables due within one year | 5 485 722.00 | | | 5 485 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 070 951.00 | | | 1 070 951.00 |
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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 | | | 12 951 249.00 | |
FG Production sold - services | | | 527 452.00 | |
FJ Net sales | | | 13 478 701.00 | |
FO Operating subsidies | | | 7 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 057.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 13 528 434.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 694.00 | |
FT Inventory change (goods) | | | -235 766.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 862.00 | |
FV Inventory change (raw materials and supplies) | | | 10 683.00 | |
FW Other purchases and external expenses | | | 3 478 223.00 | |
FX Taxes, duties, and similar payments | | | 133 891.00 | |
FY Salaries and Wages | | | 1 269 164.00 | |
FZ Social Security Contributions | | | 386 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 008.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 13 390 703.00 | |
GG - OPERATING RESULT (I - II) | | | 137 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 331.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 68 505.00 | |
GU Total financial expenses (VI) | | | 68 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 439.00 | | | 37 439.00 |
HB Exceptional income from capital transactions | 74 062.00 | | | 74 062.00 |
HD Total exceptional income (VII) | 111 500.00 | | | 111 500.00 |
HE Exceptional expenses on management operations | 13 578.00 | | | 13 578.00 |
HF Exceptional expenses on capital transactions | 13 762.00 | | | 13 762.00 |
HH Total exceptional expenses (VIII) | 33 340.00 | | | 33 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 160.00 | | | 78 160.00 |
HK Income tax | 23 900.00 | | | 23 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 640 756.00 | | | 13 640 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 448.00 | | | 13 516 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 308.00 | | | 124 308.00 |
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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 | 5 566 525.00 | | 156 935.00 | 5 566 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 005.00 | |
I4 DECREASES Grand Total | 9 669.00 | 26 117.00 | 5 687 674.00 | 9 669.00 |
IO DECREASES Total including other intangible assets | | | 28 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 669.00 | 26 117.00 | 5 069 156.00 | 9 669.00 |
KD ACQUISITIONS Total including other intangible assets | 27 929.00 | | 583.00 | 27 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949 649.00 | | 155 293.00 | 4 949 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 947.00 | | 1 058.00 | 588 947.00 |
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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 | 1 958 981.00 | 368 466.00 | 26 117.00 | 1 958 981.00 |
PE DEPRECIATION Total including other intangible assets | 24 984.00 | 1 479.00 | | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 996.00 | 366 987.00 | 26 117.00 | 1 933 996.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 883.00 | 12 008.00 | 10 000.00 | 41 883.00 |
6T Receivables | 87 559.00 | | 9 730.00 | 87 559.00 |
7B Total provisions for depreciation | 87 559.00 | | 9 730.00 | 87 559.00 |
7C Grand total | 129 441.00 | 12 008.00 | 19 730.00 | 129 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 219.00 | 50 219.00 | 25 000.00 | 75 219.00 |
8B Suppliers and Related Accounts | 3 492 367.00 | 3 492 367.00 | | 3 492 367.00 |
8C Staff and Related Accounts | 241 390.00 | 241 390.00 | | 241 390.00 |
8D Social Security and Other Social Organizations | 149 815.00 | 149 815.00 | | 149 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 828.00 | 84 828.00 | | 84 828.00 |
UT Other financial assets | 6 251.00 | | | 6 251.00 |
UX Other trade receivables | 2 000 206.00 | | | 2 000 206.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 80 289.00 | | | 80 289.00 |
VB VAT | 350 044.00 | | | 350 044.00 |
VC Group and associates | 182 620.00 | | | 182 620.00 |
VG Loans with a maturity of up to one year at origin | 1 070 951.00 | 1 070 951.00 | | 1 070 951.00 |
VH Loans with a maturity of more than one year at origin | 1 854 522.00 | 332 573.00 | 932 489.00 | 1 854 522.00 |
VM Income taxes | 72 251.00 | | | 72 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 077.00 | 33 077.00 | | 33 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 851.00 | | | 75 851.00 |
VS Prepaid expenses | 30 985.00 | | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 397.00 | 2 795 146.00 | 6 251.00 | 2 801 397.00 |
VW VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 004.00 | 5 474 055.00 | 957 489.00 | 7 021 004.00 |
