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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AP Buildings | 91 933.00 | 83 178.00 | 8 755.00 | 91 933.00 |
AR Technical installations, industrial equipment and tools | 3 288 881.00 | 1 902 784.00 | 1 386 098.00 | 3 288 881.00 |
AT Other tangible assets | 1 531 877.00 | 1 169 625.00 | 362 252.00 | 1 531 877.00 |
AV Fixed assets in progress | 299 771.00 | | 299 771.00 | 299 771.00 |
BB Receivables related to investments | 78 956.00 | | 78 956.00 | 78 956.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 7 818 746.00 | 3 167 426.00 | 4 651 320.00 | 7 818 746.00 |
BL Raw materials, supplies | 4 894 533.00 | 45 209.00 | 4 849 324.00 | 4 894 533.00 |
BR Intermediate and finished products | 66 838.00 | | 66 838.00 | 66 838.00 |
BT Goods | 250 243.00 | | 250 243.00 | 250 243.00 |
BV Advances and down payments on orders | 112 072.00 | | 112 072.00 | 112 072.00 |
BX Customers and related accounts | 6 523 338.00 | 43 445.00 | 6 479 893.00 | 6 523 338.00 |
BZ Other receivables | 4 253 141.00 | | 4 253 141.00 | 4 253 141.00 |
CF Cash and cash equivalents | 1 133 949.00 | | 1 133 949.00 | 1 133 949.00 |
CH Prepaid expenses | 206 683.00 | | 206 683.00 | 206 683.00 |
CJ TOTAL (II) | 17 440 798.00 | 88 654.00 | 17 352 144.00 | 17 440 798.00 |
CO Grand total (0 to V) | 25 259 543.00 | 3 256 080.00 | 22 003 464.00 | 25 259 543.00 |
CU Other investments | 2 099 147.00 | | 2 099 147.00 | 2 099 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 503 995.00 | | | 4 503 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 416.00 | | | 1 620 416.00 |
DJ Investment subsidies | 6 776.00 | | | 6 776.00 |
DK Regulated provisions | 741 297.00 | | | 741 297.00 |
DL TOTAL (I) | 7 972 484.00 | | | 7 972 484.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 226 145.00 | | | 226 145.00 |
DR TOTAL (IV) | 242 145.00 | | | 242 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619 324.00 | | | 1 619 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 179.00 | | | 1 317 179.00 |
DW Advances and down payments received on current orders | 75 570.00 | | | 75 570.00 |
DX Trade payables and related accounts | 9 262 623.00 | | | 9 262 623.00 |
DY Tax and social security liabilities | 1 421 615.00 | | | 1 421 615.00 |
EA Other liabilities | 52 090.00 | | | 52 090.00 |
EB Prepaid income (2) | 40 434.00 | | | 40 434.00 |
EC TOTAL (IV) | 13 788 834.00 | | | 13 788 834.00 |
EE Grand total (I to V) | 22 003 464.00 | | | 22 003 464.00 |
EG Accrued income and payables due within one year | 11 829 186.00 | | | 11 829 186.00 |
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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 | 9 493 427.00 | 156 186.00 | 9 649 613.00 | 9 493 427.00 |
FD Production sold - goods | 29 095 520.00 | 526 132.00 | 29 621 651.00 | 29 095 520.00 |
FG Production sold - services | 1 881 016.00 | 13 668.00 | 1 894 685.00 | 1 881 016.00 |
FJ Net sales | 40 469 963.00 | 695 986.00 | 41 165 949.00 | 40 469 963.00 |
FM Inventory production | | | -335 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 057.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 41 266 644.00 | |
FS Purchases of goods (including customs duties) | | | 8 469 629.00 | |
FT Inventory change (goods) | | | 90 657.00 | |
FU Purchases of raw materials and other supplies | | | 23 140 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266 656.00 | |
FW Other purchases and external expenses | | | 4 894 172.00 | |
FX Taxes, duties, and similar payments | | | 218 038.00 | |
FY Salaries and Wages | | | 1 906 323.00 | |
FZ Social Security Contributions | | | 619 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 38 746 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 520 054.00 | |
GL Other interest and similar income | | | 11 440.00 | |
GP Total financial income (V) | | | 11 440.00 | |
GR Interest and similar expenses | | | 83 228.00 | |
GU Total financial expenses (VI) | | | 83 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369 868.00 | | | 369 868.00 |
HA Exceptional income from management transactions | 7 248.00 | | | 7 248.00 |
HB Exceptional income from capital transactions | 415 471.00 | | | 415 471.00 |
HC Reversals of provisions and transfers of expenses | 55 513.00 | | | 55 513.00 |
HD Total exceptional income (VII) | 478 232.00 | | | 478 232.00 |
HE Exceptional expenses on management operations | 50 486.00 | | | 50 486.00 |
HF Exceptional expenses on capital transactions | 290 796.00 | | | 290 796.00 |
HG Exceptional depreciation and provisions | 90 913.00 | | | 90 913.00 |
HH Total exceptional expenses (VIII) | 432 194.00 | | | 432 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 038.00 | | | 46 038.00 |
HJ Employee participation in company results | 157 179.00 | | | 157 179.00 |
HK Income tax | 716 710.00 | | | 716 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 756 316.00 | | | 41 756 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 135 900.00 | | | 40 135 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 416.00 | | | 1 620 416.00 |
HP References: Equipment leasing | 82 675.00 | | | 82 675.00 |
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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 | 7 957 503.00 | | 290 457.00 | 7 957 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 194 443.00 | |
I4 DECREASES Grand Total | 2 199.00 | 427 017.00 | 7 818 746.00 | 2 199.00 |
IO DECREASES Total including other intangible assets | | | 411 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 199.00 | 327 017.00 | 5 212 462.00 | 2 199.00 |
KD ACQUISITIONS Total including other intangible assets | 411 840.00 | | | 411 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251 220.00 | | 290 457.00 | 5 251 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 443.00 | | | 2 294 443.00 |
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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 | 2 738 555.00 | 565 092.00 | 136 221.00 | 2 738 555.00 |
PE DEPRECIATION Total including other intangible assets | 11 840.00 | | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 716.00 | 565 092.00 | 136 221.00 | 2 726 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 897.00 | 90 912.00 | 55 512.00 | 705 897.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 821.00 | 49 000.00 | 16 676.00 | 209 821.00 |
6N Inventories and work in progress | 46 547.00 | 45 209.00 | 46 547.00 | 46 547.00 |
6T Receivables | 32 116.00 | 14 295.00 | 2 966.00 | 32 116.00 |
7B Total provisions for depreciation | 78 663.00 | 59 504.00 | 49 513.00 | 78 663.00 |
7C Grand total | 994 381.00 | 199 415.00 | 121 702.00 | 994 381.00 |
UE of which provisions and reversals: - Operating | | 108 504.00 | 66 189.00 | |
UJ - Exceptional | | 90 913.00 | 55 513.00 | |
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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 | 9 262 623.00 | 9 262 623.00 | | 9 262 623.00 |
8C Staff and Related Accounts | 376 702.00 | 376 702.00 | | 376 702.00 |
8D Social Security and Other Social Organizations | 203 464.00 | 203 464.00 | | 203 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 090.00 | 52 090.00 | | 52 090.00 |
8L Deferred income | 40 434.00 | 40 434.00 | | 40 434.00 |
UL Receivables related to investments | 78 956.00 | | | 78 956.00 |
UT Other financial assets | 16 341.00 | | | 16 341.00 |
UX Other trade receivables | 6 466 548.00 | | | 6 466 548.00 |
UY Staff and related accounts | 20 747.00 | | | 20 747.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 56 790.00 | | | 56 790.00 |
VB VAT | 241 674.00 | | | 241 674.00 |
VH Loans with a maturity of more than one year at origin | 1 619 324.00 | 945 906.00 | 670 467.00 | 1 619 324.00 |
VI Group and Associates | 1 317 179.00 | 30 949.00 | 1 286 230.00 | 1 317 179.00 |
VK Loans repaid during the year | 1 149 912.00 | | | 1 149 912.00 |
VP Miscellaneous | 22 552.00 | | | 22 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 825.00 | 177 825.00 | | 177 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 967 179.00 | | | 3 967 179.00 |
VS Prepaid expenses | 206 683.00 | | | 206 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 078 459.00 | 10 983 162.00 | 95 297.00 | 11 078 459.00 |
VW VAT | 663 624.00 | 663 624.00 | | 663 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 713 264.00 | 11 753 616.00 | 1 956 697.00 | 13 713 264.00 |
