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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 | 31 704.00 | 30 654.00 | 1 049.00 | 31 704.00 |
AR Technical installations, industrial equipment and tools | 301 551.00 | 274 073.00 | 27 477.00 | 301 551.00 |
AT Other tangible assets | 383 525.00 | 120 304.00 | 263 221.00 | 383 525.00 |
BH Other financial assets | 171 230.00 | | 171 230.00 | 171 230.00 |
BJ TOTAL (I) | 937 509.00 | 425 032.00 | 512 478.00 | 937 509.00 |
BL Raw materials, supplies | 1 845 573.00 | | 1 845 573.00 | 1 845 573.00 |
BT Goods | 82 598.00 | | 82 598.00 | 82 598.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 2 549 792.00 | 184 962.00 | 2 364 830.00 | 2 549 792.00 |
BZ Other receivables | 2 212 026.00 | | 2 212 026.00 | 2 212 026.00 |
CF Cash and cash equivalents | 146 489.00 | | 146 489.00 | 146 489.00 |
CH Prepaid expenses | 41 088.00 | | 41 088.00 | 41 088.00 |
CJ TOTAL (II) | 6 877 794.00 | 184 962.00 | 6 692 832.00 | 6 877 794.00 |
CO Grand total (0 to V) | 7 815 303.00 | 609 994.00 | 7 205 310.00 | 7 815 303.00 |
CP Shares due in less than one year | 171 230.00 | | | 171 230.00 |
CR Shares due in more than one year | 221 832.00 | | | 221 832.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 800.00 | 385 800.00 | | 385 800.00 |
DD Legal reserve (1) | 38 580.00 | 38 580.00 | | 38 580.00 |
DG Other reserves | 1 701 985.00 | 1 469 543.00 | | 1 701 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 429.00 | 232 442.00 | | 194 429.00 |
DK Regulated provisions | | 85 519.00 | | |
DL TOTAL (I) | 2 320 795.00 | 2 211 885.00 | | 2 320 795.00 |
DU Loans and Debts from Credit Institutions (3) | 275 964.00 | 281 672.00 | | 275 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 331.00 | 46 331.00 | | 46 331.00 |
DW Advances and down payments received on current orders | 44 546.00 | | | 44 546.00 |
DX Trade payables and related accounts | 2 153 885.00 | 2 821 441.00 | | 2 153 885.00 |
DY Tax and social security liabilities | 129 318.00 | 278 358.00 | | 129 318.00 |
EA Other liabilities | 2 234 471.00 | 183 485.00 | | 2 234 471.00 |
EC TOTAL (IV) | 4 884 515.00 | 3 611 287.00 | | 4 884 515.00 |
EE Grand total (I to V) | 7 205 310.00 | 5 823 172.00 | | 7 205 310.00 |
EG Accrued income and payables due within one year | 4 627 762.00 | 3 382 358.00 | | 4 627 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 379.00 | 822.00 | | 1 379.00 |
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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 | 21 432.00 | | 21 432.00 | 21 432.00 |
FD Production sold - goods | 12 168 865.00 | -90 720.00 | 12 078 145.00 | 12 168 865.00 |
FG Production sold - services | 39 511.00 | | 39 511.00 | 39 511.00 |
FJ Net sales | 12 229 808.00 | -90 720.00 | 12 139 088.00 | 12 229 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 859.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 12 166 056.00 | |
FS Purchases of goods (including customs duties) | | | 20 164.00 | |
FT Inventory change (goods) | | | 13 503.00 | |
FU Purchases of raw materials and other supplies | | | 10 403 075.00 | |
FV Inventory change (raw materials and supplies) | | | -616 102.00 | |
FW Other purchases and external expenses | | | 1 561 670.00 | |
FX Taxes, duties, and similar payments | | | 26 021.00 | |
FY Salaries and Wages | | | 362 023.00 | |
FZ Social Security Contributions | | | 77 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 044.00 | |
GE Other Expenses | | | 8 999.00 | |
GF Total Operating Expenses (II) | | | 11 921 631.00 | |
GG - OPERATING RESULT (I - II) | | | 244 424.00 | |
GL Other interest and similar income | | | 15 318.00 | |
GN Positive exchange differences | | | 1 040.00 | |
GP Total financial income (V) | | | 16 359.00 | |
GR Interest and similar expenses | | | 16 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 744.00 | 5 681.00 | | 22 744.00 |
HA Exceptional income from management transactions | 26 452.00 | 14 936.00 | | 26 452.00 |
HB Exceptional income from capital transactions | 2 500.00 | 5 483.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 85 519.00 | | | 85 519.00 |
HD Total exceptional income (VII) | 114 472.00 | 20 418.00 | | 114 472.00 |
HE Exceptional expenses on management operations | 16 455.00 | 9 106.00 | | 16 455.00 |
HF Exceptional expenses on capital transactions | 60 842.00 | 49 520.00 | | 60 842.00 |
HH Total exceptional expenses (VIII) | 77 297.00 | 58 626.00 | | 77 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 175.00 | -38 208.00 | | 37 175.00 |
HK Income tax | 86 704.00 | 101 036.00 | | 86 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 296 886.00 | 13 329 726.00 | | 12 296 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102 457.00 | 13 097 284.00 | | 12 102 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 429.00 | 232 442.00 | | 194 429.00 |
HP References: Equipment leasing | 7 872.00 | 13 825.00 | | 7 872.00 |
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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 | 691 800.00 | | 986 071.00 | 691 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 401.00 | 220 730.00 | |
I4 DECREASES Grand Total | | 740 362.00 | 937 509.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 31 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 711.00 | 685 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 767.00 | | 8 187.00 | 24 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 804.00 | | 64 983.00 | 645 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 230.00 | | 912 901.00 | 21 230.00 |
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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 | 404 160.00 | 45 740.00 | 24 869.00 | 404 160.00 |
PE DEPRECIATION Total including other intangible assets | 23 420.00 | 7 234.00 | | 23 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 740.00 | 38 505.00 | 24 869.00 | 380 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 519.00 | | 85 519.00 | 85 519.00 |
6T Receivables | 170 033.00 | 19 044.00 | 4 114.00 | 170 033.00 |
7B Total provisions for depreciation | 170 033.00 | 19 044.00 | 4 114.00 | 170 033.00 |
7C Grand total | 255 552.00 | 19 044.00 | 89 634.00 | 255 552.00 |
UE of which provisions and reversals: - Operating | | 19 044.00 | 4 114.00 | |
UJ - Exceptional | | | 85 519.00 | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 2 153 885.00 | 2 153 885.00 | | 2 153 885.00 |
8C Staff and Related Accounts | 24 950.00 | 24 950.00 | | 24 950.00 |
8D Social Security and Other Social Organizations | 25 795.00 | 25 795.00 | | 25 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234 471.00 | 2 234 471.00 | | 2 234 471.00 |
UT Other financial assets | 171 230.00 | 171 230.00 | | 171 230.00 |
UX Other trade receivables | 2 327 960.00 | | | 2 327 960.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 221 832.00 | | | 221 832.00 |
VB VAT | 218 121.00 | | | 218 121.00 |
VC Group and associates | 406 838.00 | | | 406 838.00 |
VG Loans with a maturity of up to one year at origin | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 274 585.00 | 62 379.00 | 137 954.00 | 274 585.00 |
VI Group and Associates | 45 181.00 | 45 181.00 | | 45 181.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 51 249.00 | | | 51 249.00 |
VM Income taxes | 35 533.00 | | | 35 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550 984.00 | | | 1 550 984.00 |
VS Prepaid expenses | 41 088.00 | | | 41 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 974 136.00 | 4 752 304.00 | 221 832.00 | 4 974 136.00 |
VW VAT | 72 566.00 | 72 566.00 | | 72 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 968.00 | 4 627 762.00 | 137 954.00 | 4 839 968.00 |
