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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 | 9 728.00 | 9 541.00 | 187.00 | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 115 557.00 | 130 443.00 | 246 000.00 |
AP Buildings | 151 083.00 | 98 951.00 | 52 133.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 278 939.00 | 116 576.00 | 162 363.00 | 278 939.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 745 767.00 | 349 101.00 | 396 667.00 | 745 767.00 |
BL Raw materials, supplies | 3 017 685.00 | 736 159.00 | 2 281 526.00 | 3 017 685.00 |
BN Goods in progress | 1 025 536.00 | | 1 025 536.00 | 1 025 536.00 |
BR Intermediate and finished products | 1 536 898.00 | | 1 536 898.00 | 1 536 898.00 |
BT Goods | 1 392 677.00 | | 1 392 677.00 | 1 392 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 295 848.00 | 8 807.00 | 287 042.00 | 295 848.00 |
BZ Other receivables | 2 609 106.00 | | 2 609 106.00 | 2 609 106.00 |
CF Cash and cash equivalents | 84 384.00 | | 84 384.00 | 84 384.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 9 963 633.00 | 744 965.00 | 9 218 667.00 | 9 963 633.00 |
CO Grand total (0 to V) | 10 709 400.00 | 1 094 066.00 | 9 615 334.00 | 10 709 400.00 |
CP Shares due in less than one year | 7 481.00 | | | 7 481.00 |
CR Shares due in more than one year | 1 100 000.00 | | | 1 100 000.00 |
CU Other investments | 37 992.00 | | 37 992.00 | 37 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 756 900.00 | 1 756 900.00 | | 1 756 900.00 |
DH Retained earnings | 276 832.00 | 362 358.00 | | 276 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 031.00 | 324 474.00 | | 600 031.00 |
DL TOTAL (I) | 5 933 763.00 | 5 743 732.00 | | 5 933 763.00 |
DP Provisions for Risks | 104 400.00 | 82 400.00 | | 104 400.00 |
DR TOTAL (IV) | 104 400.00 | 82 400.00 | | 104 400.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 441.00 | 3 385 868.00 | | 2 417 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 531.00 | 94 174.00 | | 167 531.00 |
DW Advances and down payments received on current orders | | 200 000.00 | | |
DX Trade payables and related accounts | 355 414.00 | 413 130.00 | | 355 414.00 |
DY Tax and social security liabilities | 608 778.00 | 447 902.00 | | 608 778.00 |
EA Other liabilities | 28 008.00 | 25 602.00 | | 28 008.00 |
EC TOTAL (IV) | 3 577 171.00 | 4 566 675.00 | | 3 577 171.00 |
EE Grand total (I to V) | 9 615 334.00 | 10 392 806.00 | | 9 615 334.00 |
EG Accrued income and payables due within one year | 3 382 871.00 | 4 332 639.00 | | 3 382 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 182 949.00 | 3 093 363.00 | | 2 182 949.00 |
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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 | 6 632 139.00 | | 6 632 139.00 | 6 632 139.00 |
FG Production sold - services | 719 597.00 | | 719 597.00 | 719 597.00 |
FJ Net sales | 7 351 735.00 | | 7 351 735.00 | 7 351 735.00 |
FM Inventory production | | | -126 017.00 | |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 694.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 7 282 122.00 | |
FS Purchases of goods (including customs duties) | | | 19 118.00 | |
FT Inventory change (goods) | | | 2 341 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 422 789.00 | |
FV Inventory change (raw materials and supplies) | | | -2 659 022.00 | |
FW Other purchases and external expenses | | | 2 029 320.00 | |
FX Taxes, duties, and similar payments | | | 85 823.00 | |
FY Salaries and Wages | | | 1 018 405.00 | |
FZ Social Security Contributions | | | 139 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 800.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 6 997 459.00 | |
GG - OPERATING RESULT (I - II) | | | 284 663.00 | |
GH Attributed profit or transferred loss (III) | | | 804 413.00 | |
GI Supported loss or transferred profit (IV) | | | 68 608.00 | |
GL Other interest and similar income | | | 91 936.00 | |
GP Total financial income (V) | | | 91 936.00 | |
GR Interest and similar expenses | | | 88 581.00 | |
GU Total financial expenses (VI) | | | 88 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 894.00 | 23 201.00 | | 18 894.00 |
A4 Equity method investments | 4 670.00 | 8 311.00 | | 4 670.00 |
HA Exceptional income from management transactions | 3 169.00 | 10 287.00 | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 10 287.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 1 395.00 | 14 967.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 14 967.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -4 679.00 | | 1 774.00 |
HK Income tax | 425 565.00 | 289 370.00 | | 425 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 640.00 | 7 462 375.00 | | 8 181 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 609.00 | 7 137 901.00 | | 7 581 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 031.00 | 324 474.00 | | 600 031.00 |
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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 | 740 764.00 | | 5 003.00 | 740 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 542.00 | |
I4 DECREASES Grand Total | | | 745 767.00 | |
IO DECREASES Total including other intangible assets | | | 255 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 478.00 | | 250.00 | 255 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 744.00 | | 4 753.00 | 433 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 542.00 | | | 51 542.00 |
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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 | 288 625.00 | 60 476.00 | | 288 625.00 |
PE DEPRECIATION Total including other intangible assets | 108 627.00 | 16 472.00 | | 108 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 998.00 | 44 004.00 | | 179 998.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 400.00 | 58 800.00 | 36 800.00 | 82 400.00 |
6N Inventories and work in progress | 260 283.00 | 475 876.00 | | 260 283.00 |
6T Receivables | 8 807.00 | | | 8 807.00 |
7B Total provisions for depreciation | 269 090.00 | 475 876.00 | | 269 090.00 |
7C Grand total | 351 490.00 | 534 676.00 | 36 800.00 | 351 490.00 |
UE of which provisions and reversals: - Operating | | 534 676.00 | 36 800.00 | |
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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 | 355 414.00 | 355 414.00 | | 355 414.00 |
8C Staff and Related Accounts | 204 945.00 | 204 945.00 | | 204 945.00 |
8D Social Security and Other Social Organizations | 130 475.00 | 130 475.00 | | 130 475.00 |
8E Income Taxes | 133 767.00 | 133 767.00 | | 133 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 008.00 | 28 008.00 | | 28 008.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 285 316.00 | | | 285 316.00 |
VA Doubtful or disputed receivables | 10 533.00 | | | 10 533.00 |
VB VAT | 54 805.00 | | | 54 805.00 |
VC Group and associates | 2 155 157.00 | | | 2 155 157.00 |
VG Loans with a maturity of up to one year at origin | 2 183 375.00 | 2 183 375.00 | | 2 183 375.00 |
VH Loans with a maturity of more than one year at origin | 234 066.00 | 39 766.00 | 120 641.00 | 234 066.00 |
VI Group and Associates | 167 531.00 | 167 531.00 | | 167 531.00 |
VK Loans repaid during the year | 57 914.00 | | | 57 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 642.00 | 14 642.00 | | 14 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 144.00 | | | 399 144.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 913 935.00 | 1 813 935.00 | 1 100 000.00 | 2 913 935.00 |
VW VAT | 124 949.00 | 124 949.00 | | 124 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 171.00 | 3 382 871.00 | 120 641.00 | 3 577 171.00 |
