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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 | 261 039.00 | 261 039.00 | | 261 039.00 |
AH Goodwill | 186 729.00 | 90 500.00 | 96 228.00 | 186 729.00 |
AP Buildings | 85 028.00 | 85 028.00 | | 85 028.00 |
AR Technical installations, industrial equipment and tools | 1 824 775.00 | 1 673 874.00 | 150 900.00 | 1 824 775.00 |
AT Other tangible assets | 379 354.00 | 322 987.00 | 56 367.00 | 379 354.00 |
AV Fixed assets in progress | 29 784.00 | | 29 784.00 | 29 784.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 8 421.00 | | 8 421.00 | 8 421.00 |
BJ TOTAL (I) | 3 097 080.00 | 2 752 819.00 | 344 261.00 | 3 097 080.00 |
BL Raw materials, supplies | 769 084.00 | 92 599.00 | 676 485.00 | 769 084.00 |
BN Goods in progress | 344 363.00 | 9 418.00 | 334 945.00 | 344 363.00 |
BR Intermediate and finished products | 541 284.00 | 82 058.00 | 459 226.00 | 541 284.00 |
BX Customers and related accounts | 3 088 438.00 | 46 651.00 | 3 041 786.00 | 3 088 438.00 |
BZ Other receivables | 98 498.00 | | 98 498.00 | 98 498.00 |
CF Cash and cash equivalents | 584 672.00 | | 584 672.00 | 584 672.00 |
CH Prepaid expenses | 54 606.00 | | 54 606.00 | 54 606.00 |
CJ TOTAL (II) | 5 480 947.00 | 230 726.00 | 5 250 220.00 | 5 480 947.00 |
CO Grand total (0 to V) | 8 578 028.00 | 2 983 546.00 | 5 594 482.00 | 8 578 028.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CR Shares due in more than one year | 62 023.00 | | | 62 023.00 |
CU Other investments | 319 388.00 | 319 388.00 | | 319 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 138 102.00 | | | 138 102.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DE Statutory or contractual reserves | 1 611 459.00 | | | 1 611 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 474.00 | | | 33 474.00 |
DJ Investment subsidies | 3 495.00 | | | 3 495.00 |
DK Regulated provisions | 52 305.00 | | | 52 305.00 |
DL TOTAL (I) | 2 746 336.00 | | | 2 746 336.00 |
DU Loans and Debts from Credit Institutions (3) | 291 907.00 | | | 291 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 423.00 | | | 412 423.00 |
DW Advances and down payments received on current orders | 51 234.00 | | | 51 234.00 |
DX Trade payables and related accounts | 1 508 845.00 | | | 1 508 845.00 |
DY Tax and social security liabilities | 446 620.00 | | | 446 620.00 |
EA Other liabilities | 107 543.00 | | | 107 543.00 |
EB Prepaid income (2) | 29 572.00 | | | 29 572.00 |
EC TOTAL (IV) | 2 848 145.00 | | | 2 848 145.00 |
EE Grand total (I to V) | 5 594 482.00 | | | 5 594 482.00 |
EG Accrued income and payables due within one year | 2 616 864.00 | | | 2 616 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 396 350.00 | 491 400.00 | 8 887 750.00 | 8 396 350.00 |
FG Production sold - services | 220 821.00 | 24 995.00 | 245 816.00 | 220 821.00 |
FJ Net sales | 8 617 171.00 | 516 395.00 | 9 133 566.00 | 8 617 171.00 |
FM Inventory production | | | -89 708.00 | |
FN Capitalized production | | | 5 400.00 | |
FO Operating subsidies | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 245.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 9 121 340.00 | |
FU Purchases of raw materials and other supplies | | | 3 758 993.00 | |
FV Inventory change (raw materials and supplies) | | | 130 545.00 | |
FW Other purchases and external expenses | | | 3 557 104.00 | |
FX Taxes, duties, and similar payments | | | 107 485.00 | |
FY Salaries and Wages | | | 1 000 101.00 | |
FZ Social Security Contributions | | | 347 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 368.00 | |
GE Other Expenses | | | 13 535.00 | |
GF Total Operating Expenses (II) | | | 9 030 653.00 | |
GG - OPERATING RESULT (I - II) | | | 90 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 070.00 | |
GL Other interest and similar income | | | 705.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 6 191.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GS Negative differences of foreign exchange | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 19 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 654.00 | | | 36 654.00 |
HA Exceptional income from management transactions | 14 858.00 | | | 14 858.00 |
HB Exceptional income from capital transactions | 1 822.00 | | | 1 822.00 |
HC Reversals of provisions and transfers of expenses | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 25 346.00 | | | 25 346.00 |
HE Exceptional expenses on management operations | 6 650.00 | | | 6 650.00 |
HG Exceptional depreciation and provisions | 62 538.00 | | | 62 538.00 |
HH Total exceptional expenses (VIII) | 69 188.00 | | | 69 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 841.00 | | | -43 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 878.00 | | | 9 152 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 404.00 | | | 9 119 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 474.00 | | | 33 474.00 |
HP References: Equipment leasing | 27 746.00 | | | 27 746.00 |
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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 | 2 788 573.00 | | 309 147.00 | 2 788 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 330 369.00 | |
I4 DECREASES Grand Total | | 640.00 | 3 097 080.00 | |
IO DECREASES Total including other intangible assets | | | 447 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 318 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 569.00 | | 6 200.00 | 441 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 194.00 | | 299 747.00 | 2 019 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 809.00 | | 3 200.00 | 327 809.00 |
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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 | 2 256 629.00 | 93 923.00 | | 2 256 629.00 |
PE DEPRECIATION Total including other intangible assets | 260 093.00 | 8 569.00 | | 260 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 536.00 | 85 354.00 | | 1 996 536.00 |
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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 | 1 508 845.00 | 1 508 845.00 | | 1 508 845.00 |
8C Staff and Related Accounts | 162 844.00 | 162 844.00 | | 162 844.00 |
8D Social Security and Other Social Organizations | 105 550.00 | 105 550.00 | | 105 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 543.00 | 107 543.00 | | 107 543.00 |
8L Deferred income | 29 572.00 | 29 572.00 | | 29 572.00 |
UP Loans | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 8 421.00 | | | 8 421.00 |
UX Other trade receivables | 3 026 414.00 | | | 3 026 414.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 62 023.00 | | | 62 023.00 |
VB VAT | 65 911.00 | | | 65 911.00 |
VH Loans with a maturity of more than one year at origin | 291 907.00 | 111 860.00 | 180 046.00 | 291 907.00 |
VI Group and Associates | 412 423.00 | 412 423.00 | | 412 423.00 |
VJ Loans taken out during the year | 30 266.00 | | | 30 266.00 |
VK Loans repaid during the year | 107 083.00 | | | 107 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 913.00 | 32 913.00 | | 32 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 486.00 | | | 30 486.00 |
VS Prepaid expenses | 54 606.00 | | | 54 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 524.00 | 3 182 079.00 | 70 444.00 | 3 252 524.00 |
VW VAT | 145 311.00 | 145 311.00 | | 145 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 911.00 | 2 616 864.00 | 180 046.00 | 2 796 911.00 |
