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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 253.00 | 267 963.00 | 3 289.00 | 271 253.00 |
AR Technical installations, industrial equipment and tools | 2 531 330.00 | 2 499 386.00 | 31 944.00 | 2 531 330.00 |
AT Other tangible assets | 760 085.00 | 739 431.00 | 20 654.00 | 760 085.00 |
AV Fixed assets in progress | 1 037 390.00 | | 1 037 390.00 | 1 037 390.00 |
BH Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
BJ TOTAL (I) | 4 635 623.00 | 3 506 780.00 | 1 128 843.00 | 4 635 623.00 |
BL Raw materials, supplies | 2 304 113.00 | 356 659.00 | 1 947 454.00 | 2 304 113.00 |
BR Intermediate and finished products | 2 269 445.00 | 90 362.00 | 2 179 083.00 | 2 269 445.00 |
BT Goods | 1 162 784.00 | | 1 162 784.00 | 1 162 784.00 |
BV Advances and down payments on orders | 33 686.00 | | 33 686.00 | 33 686.00 |
BX Customers and related accounts | 3 980 566.00 | 82 760.00 | 3 897 806.00 | 3 980 566.00 |
BZ Other receivables | 17 648 093.00 | | 17 648 093.00 | 17 648 093.00 |
CF Cash and cash equivalents | 757 108.00 | | 757 108.00 | 757 108.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 28 173 726.00 | 529 781.00 | 27 643 944.00 | 28 173 726.00 |
CO Grand total (0 to V) | 32 809 350.00 | 4 036 562.00 | 28 772 787.00 | 32 809 350.00 |
CU Other investments | 7 703.00 | | 7 703.00 | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | 9 046 454.00 | 7 013 130.00 | | 9 046 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 891.00 | 2 033 323.00 | | 1 421 891.00 |
DL TOTAL (I) | 14 084 350.00 | 12 662 459.00 | | 14 084 350.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DQ Provisions for Expenses | 666 290.00 | 655 512.00 | | 666 290.00 |
DR TOTAL (IV) | 736 290.00 | 655 512.00 | | 736 290.00 |
DU Loans and Debts from Credit Institutions (3) | 414 440.00 | 1 222 022.00 | | 414 440.00 |
DW Advances and down payments received on current orders | 2 229 092.00 | | | 2 229 092.00 |
DX Trade payables and related accounts | 6 728 650.00 | 6 096 739.00 | | 6 728 650.00 |
DY Tax and social security liabilities | 1 687 577.00 | 2 383 414.00 | | 1 687 577.00 |
EA Other liabilities | 2 702 690.00 | 5 847 216.00 | | 2 702 690.00 |
EB Prepaid income (2) | 189 695.00 | 1 413 377.00 | | 189 695.00 |
EC TOTAL (IV) | 13 952 146.00 | 16 962 769.00 | | 13 952 146.00 |
EE Grand total (I to V) | 28 772 787.00 | 30 280 741.00 | | 28 772 787.00 |
EG Accrued income and payables due within one year | 11 723 054.00 | 16 962 769.00 | | 11 723 054.00 |
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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 | 862 612.00 | -754 648.00 | 107 963.00 | 862 612.00 |
FD Production sold - goods | 9 528 422.00 | 29 407 989.00 | 38 936 411.00 | 9 528 422.00 |
FG Production sold - services | 120 480.00 | 158 031.00 | 278 512.00 | 120 480.00 |
FJ Net sales | 10 511 515.00 | 28 811 372.00 | 39 322 888.00 | 10 511 515.00 |
FM Inventory production | | | 47 235.00 | |
FN Capitalized production | | | 225 470.00 | |
FO Operating subsidies | | | 93 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 199 343.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 44 888 769.00 | |
FS Purchases of goods (including customs duties) | | | 820 798.00 | |
FT Inventory change (goods) | | | -1 162 784.00 | |
FU Purchases of raw materials and other supplies | | | 23 674 689.00 | |
FV Inventory change (raw materials and supplies) | | | -64 324.00 | |
FW Other purchases and external expenses | | | 11 330 979.00 | |
FX Taxes, duties, and similar payments | | | 337 372.00 | |
FY Salaries and Wages | | | 4 329 800.00 | |
FZ Social Security Contributions | | | 1 463 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 891.00 | |
GE Other Expenses | | | 2 822 590.00 | |
GF Total Operating Expenses (II) | | | 44 204 886.00 | |
GG - OPERATING RESULT (I - II) | | | 683 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 270.00 | |
GL Other interest and similar income | | | 359 399.00 | |
GN Positive exchange differences | | | 472.00 | |
GP Total financial income (V) | | | 1 089 142.00 | |
GR Interest and similar expenses | | | 85 477.00 | |
GS Negative differences of foreign exchange | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 87 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634 052.00 | | | 4 634 052.00 |
HA Exceptional income from management transactions | 6 460.00 | 9 151.00 | | 6 460.00 |
HB Exceptional income from capital transactions | 15 448.00 | 11 279.00 | | 15 448.00 |
HD Total exceptional income (VII) | 21 908.00 | 20 431.00 | | 21 908.00 |
HE Exceptional expenses on management operations | 415 477.00 | 33 450.00 | | 415 477.00 |
HF Exceptional expenses on capital transactions | 15 448.00 | 11 279.00 | | 15 448.00 |
HH Total exceptional expenses (VIII) | 430 925.00 | 44 729.00 | | 430 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 016.00 | -24 298.00 | | -409 016.00 |
HK Income tax | -145 325.00 | -511 662.00 | | -145 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 999 820.00 | 48 251 242.00 | | 45 999 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 577 929.00 | 46 217 918.00 | | 44 577 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 891.00 | 2 033 323.00 | | 1 421 891.00 |
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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 | 4 100 649.00 | | 578 079.00 | 4 100 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 700.00 | 35 563.00 | |
I4 DECREASES Grand Total | | 43 104.00 | 4 635 624.00 | |
IO DECREASES Total including other intangible assets | | | 271 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 404.00 | 4 328 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 996.00 | | 9 257.00 | 261 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 452.00 | | 564 759.00 | 3 799 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 201.00 | | 4 063.00 | 39 201.00 |
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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 | 3 398 495.00 | 108 286.00 | | 3 398 495.00 |
PE DEPRECIATION Total including other intangible assets | 251 510.00 | 16 454.00 | | 251 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 985.00 | 91 832.00 | | 3 146 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 655 513.00 | 128 892.00 | 48 114.00 | 655 513.00 |
6N Inventories and work in progress | 460 180.00 | 425 040.00 | 438 198.00 | 460 180.00 |
6T Receivables | 172 095.00 | | 89 335.00 | 172 095.00 |
7B Total provisions for depreciation | 632 275.00 | 425 040.00 | 527 533.00 | 632 275.00 |
7C Grand total | 1 287 788.00 | 553 932.00 | 575 647.00 | 1 287 788.00 |
UE of which provisions and reversals: - Operating | | 553 932.00 | 575 647.00 | |
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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 | 6 728 651.00 | 6 728 651.00 | | 6 728 651.00 |
8C Staff and Related Accounts | 866 037.00 | 866 037.00 | | 866 037.00 |
8D Social Security and Other Social Organizations | 498 417.00 | 498 417.00 | | 498 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 097.00 | 1 327 097.00 | | 1 327 097.00 |
8L Deferred income | 189 696.00 | 189 696.00 | | 189 696.00 |
UT Other financial assets | 27 860.00 | 27 860.00 | | 27 860.00 |
UX Other trade receivables | 3 897 747.00 | | | 3 897 747.00 |
UY Staff and related accounts | 5 756.00 | | | 5 756.00 |
VA Doubtful or disputed receivables | 82 820.00 | | | 82 820.00 |
VB VAT | 1 270 728.00 | | | 1 270 728.00 |
VC Group and associates | 13 402 422.00 | | | 13 402 422.00 |
VG Loans with a maturity of up to one year at origin | 414 440.00 | 414 440.00 | | 414 440.00 |
VI Group and Associates | 1 375 594.00 | 1 375 594.00 | | 1 375 594.00 |
VM Income taxes | 775 974.00 | | | 775 974.00 |
VP Miscellaneous | 376 666.00 | | | 376 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 887.00 | 298 887.00 | | 298 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816 547.00 | | | 1 816 547.00 |
VS Prepaid expenses | 17 928.00 | | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 674 448.00 | 21 674 448.00 | | 21 674 448.00 |
VW VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 723 054.00 | 11 723 054.00 | | 11 723 054.00 |
