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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 | 112 063.00 | 100 499.00 | 11 564.00 | 112 063.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 137 125.00 | | 137 125.00 | 137 125.00 |
AP Buildings | 4 586 848.00 | 3 574 610.00 | 1 012 238.00 | 4 586 848.00 |
AR Technical installations, industrial equipment and tools | 1 755 703.00 | 1 386 700.00 | 369 003.00 | 1 755 703.00 |
AT Other tangible assets | 752 649.00 | 492 943.00 | 259 707.00 | 752 649.00 |
AV Fixed assets in progress | 29 862.00 | | 29 862.00 | 29 862.00 |
AX Advances and down payments | 151 659.00 | | 151 659.00 | 151 659.00 |
BB Receivables related to investments | 953.00 | 953.00 | | 953.00 |
BF Loans | | | | |
BH Other financial assets | 404 569.00 | | 404 569.00 | 404 569.00 |
BJ TOTAL (I) | 7 951 335.00 | 5 690 705.00 | 2 260 630.00 | 7 951 335.00 |
BL Raw materials, supplies | 1 482 741.00 | | 1 482 741.00 | 1 482 741.00 |
BR Intermediate and finished products | 135 847.00 | | 135 847.00 | 135 847.00 |
BT Goods | 357 085.00 | | 357 085.00 | 357 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 857 039.00 | 6 893 078.00 | 2 963 961.00 | 9 857 039.00 |
BZ Other receivables | 2 710 498.00 | 1 329 130.00 | 1 381 368.00 | 2 710 498.00 |
CF Cash and cash equivalents | 339 237.00 | | 339 237.00 | 339 237.00 |
CH Prepaid expenses | 143 615.00 | | 143 615.00 | 143 615.00 |
CJ TOTAL (II) | 15 026 062.00 | 8 222 208.00 | 6 803 854.00 | 15 026 062.00 |
CO Grand total (0 to V) | 22 977 397.00 | 13 912 913.00 | 9 064 483.00 | 22 977 397.00 |
CU Other investments | 171 562.00 | 135 000.00 | 36 562.00 | 171 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 930 245.00 | 2 930 245.00 | | 2 930 245.00 |
DD Legal reserve (1) | 241 710.00 | 229 238.00 | | 241 710.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 874 348.00 | 874 348.00 | | 874 348.00 |
DH Retained earnings | 563 461.00 | 426 493.00 | | 563 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 618.00 | 249 440.00 | | 399 618.00 |
DJ Investment subsidies | | 3 331.00 | | |
DL TOTAL (I) | 5 028 974.00 | 4 729 356.00 | | 5 028 974.00 |
DP Provisions for Risks | 320 273.00 | 150 000.00 | | 320 273.00 |
DQ Provisions for Expenses | 156 676.00 | 156 676.00 | | 156 676.00 |
DR TOTAL (IV) | 476 949.00 | 306 676.00 | | 476 949.00 |
DU Loans and Debts from Credit Institutions (3) | 110 860.00 | 979 820.00 | | 110 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DW Advances and down payments received on current orders | | 3 543.00 | | |
DX Trade payables and related accounts | 2 273 929.00 | 3 002 763.00 | | 2 273 929.00 |
DY Tax and social security liabilities | 952 307.00 | 916 389.00 | | 952 307.00 |
EA Other liabilities | 221 464.00 | 121 542.00 | | 221 464.00 |
EC TOTAL (IV) | 3 558 560.00 | 5 020 514.00 | | 3 558 560.00 |
EE Grand total (I to V) | 9 064 483.00 | 10 056 546.00 | | 9 064 483.00 |
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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 | 2 104 796.00 | | 2 104 796.00 | 2 104 796.00 |
FD Production sold - goods | 17 902 991.00 | | 17 902 991.00 | 17 902 991.00 |
FG Production sold - services | 154 636.00 | | 154 636.00 | 154 636.00 |
FJ Net sales | 20 162 422.00 | | 20 162 422.00 | 20 162 422.00 |
FM Inventory production | | | 4 895.00 | |
FO Operating subsidies | | | 2 026 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 612.00 | |
FQ Other income | | | 61 097.00 | |
FR Total operating income (I) | | | 22 357 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 631.00 | |
FT Inventory change (goods) | | | -62 633.00 | |
FU Purchases of raw materials and other supplies | | | 12 373 627.00 | |
FV Inventory change (raw materials and supplies) | | | -39 974.00 | |
FW Other purchases and external expenses | | | 2 468 543.00 | |
FX Taxes, duties, and similar payments | | | 181 325.00 | |
FY Salaries and Wages | | | 2 364 492.00 | |
FZ Social Security Contributions | | | 737 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 273.00 | |
GE Other Expenses | | | 3 518.00 | |
GF Total Operating Expenses (II) | | | 22 072 241.00 | |
GG - OPERATING RESULT (I - II) | | | 285 685.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 242.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 519.00 | 5 315.00 | | 17 519.00 |
HB Exceptional income from capital transactions | | 3 332.00 | | |
HD Total exceptional income (VII) | 17 519.00 | 8 647.00 | | 17 519.00 |
HE Exceptional expenses on management operations | 6 510.00 | 11 049.00 | | 6 510.00 |
HF Exceptional expenses on capital transactions | | 155 971.00 | | |
HH Total exceptional expenses (VIII) | 6 510.00 | 11 049.00 | | 6 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 009.00 | -2 402.00 | | 11 009.00 |
HK Income tax | -128 884.00 | | | -128 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 376 728.00 | 22 584 687.00 | | 22 376 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 977 110.00 | 22 335 248.00 | | 21 977 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 618.00 | 249 440.00 | | 399 618.00 |
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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 | 7 407 128.00 | | 763 801.00 | 7 407 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 001.00 | 577 084.00 | |
I4 DECREASES Grand Total | | 219 594.00 | 7 951 335.00 | |
IO DECREASES Total including other intangible assets | | | 249 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 593.00 | 7 125 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 149.00 | | 147 039.00 | 102 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723 694.00 | | 615 962.00 | 6 723 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 285.00 | | 800.00 | 581 285.00 |
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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 | 5 268 130.00 | 314 825.00 | 28 203.00 | 5 268 130.00 |
PE DEPRECIATION Total including other intangible assets | 91 379.00 | 9 121.00 | | 91 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 176 751.00 | 305 705.00 | 28 203.00 | 5 176 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 676.00 | 170 273.00 | | 306 676.00 |
6T Receivables | 5 373 341.00 | 1 550 633.00 | 30 896.00 | 5 373 341.00 |
6X Other provisions for depreciation | 1 057 442.00 | 271 688.00 | | 1 057 442.00 |
7B Total provisions for depreciation | 6 566 736.00 | 1 822 321.00 | 30 896.00 | 6 566 736.00 |
7C Grand total | 6 873 412.00 | 1 992 594.00 | 30 896.00 | 6 873 412.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 273 929.00 | 2 273 929.00 | | 2 273 929.00 |
8C Staff and Related Accounts | 269 076.00 | 269 076.00 | | 269 076.00 |
8D Social Security and Other Social Organizations | 373 331.00 | 373 331.00 | | 373 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 464.00 | 221 464.00 | | 221 464.00 |
UL Receivables related to investments | 953.00 | | | 953.00 |
UT Other financial assets | 404 569.00 | | | 404 569.00 |
UX Other trade receivables | 9 857 039.00 | | | 9 857 039.00 |
UY Staff and related accounts | 27 902.00 | | | 27 902.00 |
UZ Social Security, other social security organizations | 3 477.00 | | | 3 477.00 |
VB VAT | 57 655.00 | | | 57 655.00 |
VG Loans with a maturity of up to one year at origin | 979 820.00 | 963 552.00 | 16 268.00 | 979 820.00 |
VH Loans with a maturity of more than one year at origin | 110 860.00 | 110 860.00 | | 110 860.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 264 513.00 | | | 264 513.00 |
VN Other taxes, similar payments | 45 555.00 | | | 45 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 673.00 | 181 893.00 | 111 780.00 | 293 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 470.00 | | | 1 856 470.00 |
VS Prepaid expenses | 143 615.00 | | | 143 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 116 674.00 | 7 930 823.00 | 5 185 851.00 | 13 116 674.00 |
VW VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 474.00 | 3 447 694.00 | 111 780.00 | 3 559 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | 75.00 | | 74.00 |
