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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 | 61 774.00 | 61 774.00 | | 61 774.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 1 466 573.00 | 1 161 621.00 | 304 952.00 | 1 466 573.00 |
AR Technical installations, industrial equipment and tools | 3 315 858.00 | 2 825 694.00 | 490 164.00 | 3 315 858.00 |
AT Other tangible assets | 1 723 212.00 | 1 510 451.00 | 212 761.00 | 1 723 212.00 |
AV Fixed assets in progress | 126 343.00 | | 126 343.00 | 126 343.00 |
BB Receivables related to investments | 120 382.00 | | 120 382.00 | 120 382.00 |
BD Other fixed assets | 281 717.00 | | 281 717.00 | 281 717.00 |
BH Other financial assets | 51 278.00 | | 51 278.00 | 51 278.00 |
BJ TOTAL (I) | 7 608 671.00 | 5 559 539.00 | 2 049 132.00 | 7 608 671.00 |
BL Raw materials, supplies | 174 313.00 | | 174 313.00 | 174 313.00 |
BR Intermediate and finished products | 391 946.00 | | 391 946.00 | 391 946.00 |
BT Goods | 1 254 538.00 | | 1 254 538.00 | 1 254 538.00 |
BV Advances and down payments on orders | 5 534.00 | | 5 534.00 | 5 534.00 |
BX Customers and related accounts | 1 519 905.00 | 74 124.00 | 1 445 781.00 | 1 519 905.00 |
BZ Other receivables | 469 626.00 | | 469 626.00 | 469 626.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CH Prepaid expenses | 583 087.00 | | 583 087.00 | 583 087.00 |
CJ TOTAL (II) | 4 402 460.00 | 74 124.00 | 4 328 336.00 | 4 402 460.00 |
CO Grand total (0 to V) | 12 011 131.00 | 5 633 663.00 | 6 377 468.00 | 12 011 131.00 |
CU Other investments | 435 617.00 | | 435 617.00 | 435 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 35 620.00 | 35 620.00 | | 35 620.00 |
DG Other reserves | 2 741 153.00 | 2 654 836.00 | | 2 741 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 303.00 | 216 467.00 | | 145 303.00 |
DK Regulated provisions | 126 905.00 | 198 016.00 | | 126 905.00 |
DL TOTAL (I) | 3 405 181.00 | 3 461 139.00 | | 3 405 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 602.00 | 761 395.00 | | 1 013 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 72 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 17 237.00 | 17 527.00 | | 17 237.00 |
DX Trade payables and related accounts | 1 432 721.00 | 1 433 631.00 | | 1 432 721.00 |
DY Tax and social security liabilities | 394 494.00 | 439 744.00 | | 394 494.00 |
EA Other liabilities | 58 193.00 | 68 365.00 | | 58 193.00 |
EB Prepaid income (2) | 40.00 | 1 061.00 | | 40.00 |
EC TOTAL (IV) | 2 972 287.00 | 2 793 723.00 | | 2 972 287.00 |
EE Grand total (I to V) | 6 377 468.00 | 6 254 863.00 | | 6 377 468.00 |
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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 | 6 293 933.00 | | 6 293 933.00 | 6 293 933.00 |
FD Production sold - goods | 3 297 749.00 | | 3 297 749.00 | 3 297 749.00 |
FG Production sold - services | 1 140 334.00 | | 1 140 334.00 | 1 140 334.00 |
FJ Net sales | 10 732 017.00 | | 10 732 017.00 | 10 732 017.00 |
FM Inventory production | | | -16 902.00 | |
FN Capitalized production | | | 22 931.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 286.00 | |
FR Total operating income (I) | | | 10 879 332.00 | |
FS Purchases of goods (including customs duties) | | | 4 893 181.00 | |
FT Inventory change (goods) | | | -65 265.00 | |
FU Purchases of raw materials and other supplies | | | 1 982 137.00 | |
FV Inventory change (raw materials and supplies) | | | -17 046.00 | |
FW Other purchases and external expenses | | | 1 528 492.00 | |
FX Taxes, duties, and similar payments | | | 179 018.00 | |
FY Salaries and Wages | | | 1 503 236.00 | |
FZ Social Security Contributions | | | 624 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 995.00 | |
GE Other Expenses | | | 7 350.00 | |
GF Total Operating Expenses (II) | | | 10 916 690.00 | |
GG - OPERATING RESULT (I - II) | | | -37 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 526.00 | |
GK Income from other securities and fixed asset receivables | | | 63 713.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 195 446.00 | |
GR Interest and similar expenses | | | 21 276.00 | |
GU Total financial expenses (VI) | | | 21 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 623.00 | 5 607.00 | | 6 623.00 |
HB Exceptional income from capital transactions | 16 900.00 | 22 000.00 | | 16 900.00 |
HC Reversals of provisions and transfers of expenses | 71 112.00 | 70 699.00 | | 71 112.00 |
HD Total exceptional income (VII) | 94 635.00 | 98 306.00 | | 94 635.00 |
HE Exceptional expenses on management operations | 62 713.00 | 245.00 | | 62 713.00 |
HG Exceptional depreciation and provisions | | 9 280.00 | | |
HH Total exceptional expenses (VIII) | 62 713.00 | 9 525.00 | | 62 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 921.00 | 88 782.00 | | 31 921.00 |
HJ Employee participation in company results | 23 298.00 | 27 587.00 | | 23 298.00 |
HK Income tax | 133.00 | 667.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 169 413.00 | 11 231 290.00 | | 11 169 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 024 110.00 | 11 014 823.00 | | 11 024 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 303.00 | 216 467.00 | | 145 303.00 |
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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 | 7 296 548.00 | | 551 446.00 | 7 296 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 292.00 | 888 995.00 | |
I4 DECREASES Grand Total | 134 549.00 | 104 774.00 | 7 608 671.00 | 134 549.00 |
IO DECREASES Total including other intangible assets | | | 87 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 549.00 | 83 482.00 | 6 631 987.00 | 134 549.00 |
KD ACQUISITIONS Total including other intangible assets | 87 690.00 | | | 87 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 394 968.00 | | 455 049.00 | 6 394 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 890.00 | | 96 397.00 | 813 890.00 |
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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 | 5 388 971.00 | 252 550.00 | 81 982.00 | 5 388 971.00 |
PE DEPRECIATION Total including other intangible assets | 61 614.00 | 160.00 | | 61 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 357.00 | 252 390.00 | 81 982.00 | 5 327 357.00 |
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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 | 56 000.00 | 16 000.00 | 40 000.00 | 56 000.00 |
8B Suppliers and Related Accounts | 1 432 721.00 | 1 432 721.00 | | 1 432 721.00 |
8C Staff and Related Accounts | 116 902.00 | 116 902.00 | | 116 902.00 |
8D Social Security and Other Social Organizations | 179 825.00 | 179 825.00 | | 179 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 193.00 | 58 193.00 | | 58 193.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 120 382.00 | 120 382.00 | | 120 382.00 |
UT Other financial assets | 51 278.00 | 23 624.00 | | 51 278.00 |
UX Other trade receivables | 1 430 869.00 | | | 1 430 869.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 17 260.00 | | | 17 260.00 |
VA Doubtful or disputed receivables | 89 035.00 | | | 89 035.00 |
VB VAT | 12 367.00 | | | 12 367.00 |
VG Loans with a maturity of up to one year at origin | 414 312.00 | 414 312.00 | | 414 312.00 |
VH Loans with a maturity of more than one year at origin | 599 290.00 | 137 384.00 | 461 906.00 | 599 290.00 |
VJ Loans taken out during the year | 222 191.00 | | | 222 191.00 |
VK Loans repaid during the year | 147 115.00 | | | 147 115.00 |
VM Income taxes | 70 577.00 | | | 70 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 422.00 | | | 368 422.00 |
VS Prepaid expenses | 583 087.00 | | | 583 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 278.00 | 2 596 242.00 | 148 036.00 | 2 744 278.00 |
VW VAT | 94 643.00 | 94 643.00 | | 94 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 050.00 | 2 453 144.00 | 501 906.00 | 2 955 050.00 |
