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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 | 126 737.00 | 117 785.00 | 8 951.00 | 126 737.00 |
AH Goodwill | 49 764.00 | | 49 764.00 | 49 764.00 |
AR Technical installations, industrial equipment and tools | 1 317 564.00 | 1 085 871.00 | 231 693.00 | 1 317 564.00 |
AT Other tangible assets | 720 164.00 | 629 560.00 | 90 605.00 | 720 164.00 |
AV Fixed assets in progress | 36 382.00 | | 36 382.00 | 36 382.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 14 897.00 | | 14 897.00 | 14 897.00 |
BJ TOTAL (I) | 2 266 107.00 | 1 833 217.00 | 432 890.00 | 2 266 107.00 |
BL Raw materials, supplies | 628 415.00 | 33 720.00 | 594 695.00 | 628 415.00 |
BN Goods in progress | 154 035.00 | | 154 035.00 | 154 035.00 |
BR Intermediate and finished products | 371 052.00 | 31 644.00 | 339 408.00 | 371 052.00 |
BV Advances and down payments on orders | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 365 925.00 | 4 217.00 | 361 708.00 | 365 925.00 |
BZ Other receivables | 1 734 156.00 | | 1 734 156.00 | 1 734 156.00 |
CF Cash and cash equivalents | 318 510.00 | | 318 510.00 | 318 510.00 |
CH Prepaid expenses | 81 867.00 | | 81 867.00 | 81 867.00 |
CJ TOTAL (II) | 3 662 632.00 | 69 582.00 | 3 593 051.00 | 3 662 632.00 |
CO Grand total (0 to V) | 5 928 739.00 | 1 902 798.00 | 4 025 941.00 | 5 928 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 910.00 | 1 712 910.00 | | 1 712 910.00 |
DD Legal reserve (1) | 18 829.00 | | | 18 829.00 |
DG Other reserves | 167 735.00 | | | 167 735.00 |
DH Retained earnings | | -8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 623.00 | 376 571.00 | | 258 623.00 |
DJ Investment subsidies | 26 295.00 | 28 520.00 | | 26 295.00 |
DL TOTAL (I) | 2 184 392.00 | 2 117 994.00 | | 2 184 392.00 |
DP Provisions for Risks | 7 971.00 | | | 7 971.00 |
DQ Provisions for Expenses | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 8 002.00 | 32.00 | | 8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 147 567.00 | 136 657.00 | | 147 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 959.00 | 38 230.00 | | 69 959.00 |
DW Advances and down payments received on current orders | 3 588.00 | 12 531.00 | | 3 588.00 |
DX Trade payables and related accounts | 1 017 098.00 | 1 201 385.00 | | 1 017 098.00 |
DY Tax and social security liabilities | 541 156.00 | 523 770.00 | | 541 156.00 |
EA Other liabilities | 54 177.00 | 28 045.00 | | 54 177.00 |
EC TOTAL (IV) | 1 833 546.00 | 1 940 619.00 | | 1 833 546.00 |
EE Grand total (I to V) | 4 025 941.00 | 4 058 645.00 | | 4 025 941.00 |
EG Accrued income and payables due within one year | 1 784 186.00 | 1 845 362.00 | | 1 784 186.00 |
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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 | 2 505 918.00 | | 2 505 918.00 | 2 505 918.00 |
FD Production sold - goods | 5 443 355.00 | 263 997.00 | 5 707 352.00 | 5 443 355.00 |
FG Production sold - services | 229 483.00 | | 229 483.00 | 229 483.00 |
FJ Net sales | 8 178 756.00 | 263 997.00 | 8 442 753.00 | 8 178 756.00 |
FM Inventory production | | | -50 861.00 | |
FN Capitalized production | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 653.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 8 466 552.00 | |
FS Purchases of goods (including customs duties) | | | 3 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 161 130.00 | |
FV Inventory change (raw materials and supplies) | | | 34 818.00 | |
FW Other purchases and external expenses | | | 2 469 168.00 | |
FX Taxes, duties, and similar payments | | | 102 772.00 | |
FY Salaries and Wages | | | 1 599 263.00 | |
FZ Social Security Contributions | | | 635 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 8 124 946.00 | |
GG - OPERATING RESULT (I - II) | | | 341 606.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 4 800.00 | |
GR Interest and similar expenses | | | 28 585.00 | |
GU Total financial expenses (VI) | | | 28 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 15 545.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 2 225.00 | 22 284.00 | | 2 225.00 |
HD Total exceptional income (VII) | 6 467.00 | 37 829.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 29 519.00 | 683.00 | | 29 519.00 |
HF Exceptional expenses on capital transactions | 6 757.00 | 7 800.00 | | 6 757.00 |
HG Exceptional depreciation and provisions | 7 971.00 | | | 7 971.00 |
HH Total exceptional expenses (VIII) | 44 247.00 | 8 483.00 | | 44 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 780.00 | 29 346.00 | | -37 780.00 |
HK Income tax | 21 417.00 | 38 213.00 | | 21 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 818.00 | 7 954 621.00 | | 8 477 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 195.00 | 7 578 049.00 | | 8 219 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 623.00 | 376 571.00 | | 258 623.00 |
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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 | 2 284 117.00 | | 148 504.00 | 2 284 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 495.00 | |
I4 DECREASES Grand Total | | 166 514.00 | 2 266 107.00 | |
IO DECREASES Total including other intangible assets | | 142.00 | 176 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 372.00 | 2 074 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 757.00 | | 7 886.00 | 168 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 365.00 | | 138 118.00 | 2 102 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 2 500.00 | 12 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 382.00 | | | 36 382.00 |
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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 | 1 880 399.00 | 112 575.00 | 159 758.00 | 1 880 399.00 |
PE DEPRECIATION Total including other intangible assets | 112 368.00 | 5 559.00 | 142.00 | 112 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 031.00 | 107 016.00 | 159 616.00 | 1 768 031.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32.00 | 7 971.00 | | 32.00 |
6N Inventories and work in progress | 99 985.00 | 1 705.00 | 36 326.00 | 99 985.00 |
6T Receivables | 4 217.00 | | | 4 217.00 |
7B Total provisions for depreciation | 104 202.00 | 1 705.00 | 36 326.00 | 104 202.00 |
7C Grand total | 104 234.00 | 9 676.00 | 36 326.00 | 104 234.00 |
UE of which provisions and reversals: - Operating | | 1 705.00 | 36 326.00 | |
UJ - Exceptional | | 7 971.00 | | |
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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 | 29 959.00 | 29 959.00 | | 29 959.00 |
8B Suppliers and Related Accounts | 1 017 098.00 | 1 017 098.00 | | 1 017 098.00 |
8C Staff and Related Accounts | 226 521.00 | 226 521.00 | | 226 521.00 |
8D Social Security and Other Social Organizations | 182 957.00 | 182 957.00 | | 182 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 177.00 | 54 177.00 | | 54 177.00 |
UT Other financial assets | 14 897.00 | | | 14 897.00 |
UX Other trade receivables | 360 897.00 | | | 360 897.00 |
UY Staff and related accounts | 6 292.00 | | | 6 292.00 |
UZ Social Security, other social security organizations | 46 862.00 | | | 46 862.00 |
VA Doubtful or disputed receivables | 5 029.00 | | | 5 029.00 |
VB VAT | 62 893.00 | | | 62 893.00 |
VC Group and associates | 18 922.00 | | | 18 922.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 147 164.00 | 97 804.00 | 49 360.00 | 147 164.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 90 673.00 | | | 90 673.00 |
VK Loans repaid during the year | 79 617.00 | | | 79 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 652.00 | 57 652.00 | | 57 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 186.00 | | | 1 599 186.00 |
VS Prepaid expenses | 81 867.00 | | | 81 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 845.00 | 2 181 948.00 | 14 897.00 | 2 196 845.00 |
VW VAT | 74 025.00 | 74 025.00 | | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 958.00 | 1 780 598.00 | 49 360.00 | 1 829 958.00 |
