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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 546.00 | 6 442.00 | 1 103.00 | 7 546.00 |
AF Concessions, Patents and Similar Rights | 455 974.00 | 423 333.00 | 32 641.00 | 455 974.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 189 747.00 | 27 688.00 | 162 059.00 | 189 747.00 |
AN Land | 220 825.00 | | 220 825.00 | 220 825.00 |
AP Buildings | 3 564 100.00 | 2 213 043.00 | 1 351 057.00 | 3 564 100.00 |
AR Technical installations, industrial equipment and tools | 1 471 076.00 | 1 019 292.00 | 451 784.00 | 1 471 076.00 |
AT Other tangible assets | 5 028 095.00 | 4 327 464.00 | 700 631.00 | 5 028 095.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 55 047.00 | | 55 047.00 | 55 047.00 |
BB Receivables related to investments | 384 425.00 | | 384 425.00 | 384 425.00 |
BF Loans | 72 641.00 | 66 691.00 | 5 950.00 | 72 641.00 |
BH Other financial assets | 87 295.00 | | 87 295.00 | 87 295.00 |
BJ TOTAL (I) | 13 084 158.00 | 8 328 993.00 | 4 755 164.00 | 13 084 158.00 |
BL Raw materials, supplies | 44 526.00 | | 44 526.00 | 44 526.00 |
BT Goods | 3 564 278.00 | | 3 564 278.00 | 3 564 278.00 |
BV Advances and down payments on orders | 218 000.00 | | 218 000.00 | 218 000.00 |
BX Customers and related accounts | 3 701 488.00 | 1 327 867.00 | 2 373 621.00 | 3 701 488.00 |
BZ Other receivables | 1 202 395.00 | | 1 202 395.00 | 1 202 395.00 |
CD Marketable securities | 1 287 975.00 | | 1 287 975.00 | 1 287 975.00 |
CF Cash and cash equivalents | 1 875 720.00 | | 1 875 720.00 | 1 875 720.00 |
CH Prepaid expenses | 36 859.00 | | 36 859.00 | 36 859.00 |
CJ TOTAL (II) | 11 931 240.00 | 1 327 867.00 | 10 603 373.00 | 11 931 240.00 |
CO Grand total (0 to V) | 25 015 398.00 | 9 656 860.00 | 15 358 537.00 | 25 015 398.00 |
CU Other investments | 1 452 868.00 | 245 040.00 | 1 207 828.00 | 1 452 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 124 042.00 | 124 042.00 | | 124 042.00 |
DC Revaluation differences | 695 861.00 | 583 584.00 | | 695 861.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 782 401.00 | 646 360.00 | | 782 401.00 |
DH Retained earnings | 2 377 676.00 | 2 006 782.00 | | 2 377 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 931.00 | 720 977.00 | | 812 931.00 |
DJ Investment subsidies | 2 684.00 | 3 424.00 | | 2 684.00 |
DL TOTAL (I) | 5 125 595.00 | 4 415 169.00 | | 5 125 595.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 6 547.00 | 20 000.00 | | 6 547.00 |
DR TOTAL (IV) | 23 547.00 | 20 000.00 | | 23 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640 349.00 | 2 897 957.00 | | 2 640 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 611.00 | 275 902.00 | | 163 611.00 |
DW Advances and down payments received on current orders | 18 641.00 | 13 837.00 | | 18 641.00 |
DX Trade payables and related accounts | 5 924 999.00 | 3 774 947.00 | | 5 924 999.00 |
DY Tax and social security liabilities | 1 335 637.00 | 1 216 320.00 | | 1 335 637.00 |
EA Other liabilities | 126 159.00 | 120 847.00 | | 126 159.00 |
EB Prepaid income (2) | | 69.00 | | |
EC TOTAL (IV) | 10 209 395.00 | 8 299 878.00 | | 10 209 395.00 |
EE Grand total (I to V) | 15 358 537.00 | 12 735 047.00 | | 15 358 537.00 |
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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 | 49 839 733.00 | | 49 839 733.00 | 49 839 733.00 |
FD Production sold - goods | 3 857 678.00 | | 3 857 678.00 | 3 857 678.00 |
FG Production sold - services | 531 258.00 | | 531 258.00 | 531 258.00 |
FJ Net sales | 54 228 668.00 | | 54 228 668.00 | 54 228 668.00 |
FO Operating subsidies | | | 37 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 120.00 | |
FQ Other income | | | 8 640.00 | |
FR Total operating income (I) | | | 54 481 578.00 | |
FS Purchases of goods (including customs duties) | | | 39 479 716.00 | |
FT Inventory change (goods) | | | -645 882.00 | |
FU Purchases of raw materials and other supplies | | | 4 057 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 3 943 191.00 | |
FX Taxes, duties, and similar payments | | | 451 243.00 | |
FY Salaries and Wages | | | 4 103 914.00 | |
FZ Social Security Contributions | | | 1 055 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 167 920.00 | |
GF Total Operating Expenses (II) | | | 53 163 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318 342.00 | |
GH Attributed profit or transferred loss (III) | | | 17 398.00 | |
GI Supported loss or transferred profit (IV) | | | 3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 699.00 | |
GR Interest and similar expenses | | | 68 225.00 | |
GU Total financial expenses (VI) | | | 123 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523 309.00 | 507 398.00 | | 523 309.00 |
HB Exceptional income from capital transactions | 72 467.00 | 267 563.00 | | 72 467.00 |
HC Reversals of provisions and transfers of expenses | | 112 731.00 | | |
HD Total exceptional income (VII) | 595 776.00 | 887 692.00 | | 595 776.00 |
HE Exceptional expenses on management operations | 134 489.00 | 548 456.00 | | 134 489.00 |
HF Exceptional expenses on capital transactions | 62 279.00 | 238 298.00 | | 62 279.00 |
HG Exceptional depreciation and provisions | 456 928.00 | 20 000.00 | | 456 928.00 |
HH Total exceptional expenses (VIII) | 653 696.00 | 806 755.00 | | 653 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 920.00 | 80 937.00 | | -57 920.00 |
HK Income tax | 321 744.00 | 123 393.00 | | 321 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 098 738.00 | 52 118 931.00 | | 55 098 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 285 807.00 | 51 397 955.00 | | 54 285 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 931.00 | 720 977.00 | | 812 931.00 |
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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 | 7 552 793.00 | 483 869.00 | 29 011.00 | 7 552 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954 489.00 | 504 557.00 | 131 179.00 | 954 489.00 |
6X Other provisions for depreciation | 80 000.00 | 30 238.00 | 20 000.00 | 80 000.00 |
7B Total provisions for depreciation | 1 047 852.00 | 534 795.00 | 154 931.00 | 1 047 852.00 |
7C Grand total | 1 047 852.00 | 534 795.00 | 154 931.00 | 1 047 852.00 |
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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 | 23 607.00 | 23 607.00 | | 23 607.00 |
8B Suppliers and Related Accounts | 5 139 253.00 | 5 139 253.00 | | 5 139 253.00 |
8C Staff and Related Accounts | 374 660.00 | 374 660.00 | | 374 660.00 |
8D Social Security and Other Social Organizations | 434 150.00 | 434 150.00 | | 434 150.00 |
UL Receivables related to investments | 384 425.00 | | | 384 425.00 |
UP Loans | 72 641.00 | 5 950.00 | | 72 641.00 |
UT Other financial assets | 87 295.00 | | | 87 295.00 |
UX Other trade receivables | 2 228 822.00 | | | 2 228 822.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 327 867.00 | | | 1 327 867.00 |
VB VAT | 399 316.00 | | | 399 316.00 |
VH Loans with a maturity of more than one year at origin | 2 639 124.00 | 767 991.00 | 1 597 496.00 | 2 639 124.00 |
VI Group and Associates | 140 004.00 | | | 140 004.00 |
VM Income taxes | 41 543.00 | | | 41 543.00 |
VN Other taxes, similar payments | 10 401.00 | | | 10 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 577.00 | 234 577.00 | | 234 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 829.00 | | | 182 829.00 |
VS Prepaid expenses | 36 859.00 | | | 36 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 558.00 | 4 234 147.00 | 538 411.00 | 4 772 558.00 |
VW VAT | 282 705.00 | 282 705.00 | | 282 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 268 080.00 | 7 256 943.00 | 1 597 496.00 | 9 268 080.00 |
