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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 | 32 448.00 | 31 797.00 | 651.00 | 32 448.00 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AN Land | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 1 294 363.00 | 1 272 982.00 | 21 381.00 | 1 294 363.00 |
AR Technical installations, industrial equipment and tools | 1 555 253.00 | 1 236 226.00 | 319 026.00 | 1 555 253.00 |
AT Other tangible assets | 228 205.00 | 203 528.00 | 24 676.00 | 228 205.00 |
AV Fixed assets in progress | 27 898.00 | | 27 898.00 | 27 898.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 429 683.00 | 2 744 535.00 | 685 148.00 | 3 429 683.00 |
BL Raw materials, supplies | 772 855.00 | | 772 855.00 | 772 855.00 |
BR Intermediate and finished products | 233 186.00 | | 233 186.00 | 233 186.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 1 821 967.00 | 53 353.00 | 1 768 614.00 | 1 821 967.00 |
BZ Other receivables | 157 236.00 | | 157 236.00 | 157 236.00 |
CF Cash and cash equivalents | 264 433.00 | | 264 433.00 | 264 433.00 |
CH Prepaid expenses | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 3 254 152.00 | 53 353.00 | 3 200 799.00 | 3 254 152.00 |
CO Grand total (0 to V) | 6 683 835.00 | 2 797 888.00 | 3 885 947.00 | 6 683 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 87 601.00 | 87 601.00 | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 548 605.00 | 407 487.00 | | 548 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 953.00 | 441 117.00 | | 167 953.00 |
DK Regulated provisions | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 918 209.00 | 1 046 206.00 | | 918 209.00 |
DQ Provisions for Expenses | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 551.00 | 574 194.00 | | 1 036 551.00 |
DW Advances and down payments received on current orders | 17 876.00 | 5 396.00 | | 17 876.00 |
DX Trade payables and related accounts | 1 110 758.00 | 1 241 261.00 | | 1 110 758.00 |
DY Tax and social security liabilities | 516 980.00 | 441 930.00 | | 516 980.00 |
EA Other liabilities | 10 571.00 | 21 075.00 | | 10 571.00 |
EC TOTAL (IV) | 2 692 738.00 | 2 283 858.00 | | 2 692 738.00 |
EE Grand total (I to V) | 3 885 947.00 | 3 330 065.00 | | 3 885 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 674.00 | 216 383.00 | | 729 674.00 |
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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 | 1 598 285.00 | 120 337.00 | 1 718 622.00 | 1 598 285.00 |
FD Production sold - goods | 6 062 171.00 | 201 301.00 | 6 263 473.00 | 6 062 171.00 |
FG Production sold - services | 92 294.00 | 964.00 | 93 259.00 | 92 294.00 |
FJ Net sales | 7 752 751.00 | 322 603.00 | 8 075 355.00 | 7 752 751.00 |
FM Inventory production | | | 29 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 774.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 8 151 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 015.00 | |
FU Purchases of raw materials and other supplies | | | 2 903 099.00 | |
FV Inventory change (raw materials and supplies) | | | -101 646.00 | |
FW Other purchases and external expenses | | | 1 879 629.00 | |
FX Taxes, duties, and similar payments | | | 239 392.00 | |
FY Salaries and Wages | | | 1 108 448.00 | |
FZ Social Security Contributions | | | 434 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 078.00 | |
GF Total Operating Expenses (II) | | | 7 654 805.00 | |
GG - OPERATING RESULT (I - II) | | | 496 385.00 | |
GL Other interest and similar income | | | 11 434.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GR Interest and similar expenses | | | 10 520.00 | |
GU Total financial expenses (VI) | | | 10 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 763.00 | | | 11 763.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 763.00 | | | 26 763.00 |
HE Exceptional expenses on management operations | 4 408.00 | | | 4 408.00 |
HG Exceptional depreciation and provisions | 279 049.00 | | | 279 049.00 |
HH Total exceptional expenses (VIII) | 283 457.00 | | | 283 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 693.00 | | | -256 693.00 |
HK Income tax | 72 653.00 | 154 024.00 | | 72 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 389.00 | 8 290 901.00 | | 8 189 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 435.00 | 7 849 783.00 | | 8 021 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 953.00 | 441 117.00 | | 167 953.00 |
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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 | 3 357 297.00 | | 127 722.00 | 3 357 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 55 336.00 | 3 429 683.00 | |
IO DECREASES Total including other intangible assets | | | 258 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 336.00 | 3 169 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 173.00 | | 2 900.00 | 255 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100 263.00 | | 124 822.00 | 3 100 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 898.00 | | | 27 898.00 |
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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 | 2 659 013.00 | 140 827.00 | 55 306.00 | 2 659 013.00 |
PE DEPRECIATION Total including other intangible assets | 29 221.00 | 2 575.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 792.00 | 138 251.00 | 55 306.00 | 2 629 792.00 |
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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 | | 4 049.00 | | |
5Z Total provisions for risks and expenses | | 275 000.00 | | |
6N Inventories and work in progress | 38 019.00 | | 38 019.00 | 38 019.00 |
6T Receivables | 55 476.00 | | 2 122.00 | 55 476.00 |
7B Total provisions for depreciation | 93 495.00 | | 40 142.00 | 93 495.00 |
7C Grand total | 93 495.00 | 279 049.00 | 40 142.00 | 93 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 40 142.00 | |
UJ - Exceptional | | 279 049.00 | | |
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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 | 1 110 758.00 | 1 110 758.00 | | 1 110 758.00 |
8C Staff and Related Accounts | 141 210.00 | 141 210.00 | | 141 210.00 |
8D Social Security and Other Social Organizations | 179 971.00 | 179 971.00 | | 179 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 1 764 261.00 | | | 1 764 261.00 |
UY Staff and related accounts | 15 659.00 | | | 15 659.00 |
VA Doubtful or disputed receivables | 57 705.00 | | | 57 705.00 |
VB VAT | 57 605.00 | | | 57 605.00 |
VG Loans with a maturity of up to one year at origin | 733 648.00 | 733 648.00 | | 733 648.00 |
VH Loans with a maturity of more than one year at origin | 302 903.00 | 101 145.00 | 201 758.00 | 302 903.00 |
VJ Loans taken out during the year | 57 200.00 | | | 57 200.00 |
VK Loans repaid during the year | 129 418.00 | | | 129 418.00 |
VM Income taxes | 72 571.00 | | | 72 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 880.00 | 150 880.00 | | 150 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | | | 11 400.00 |
VS Prepaid expenses | 3 781.00 | | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 846.00 | 1 925 280.00 | 59 566.00 | 1 984 846.00 |
VW VAT | 44 918.00 | 44 918.00 | | 44 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 862.00 | 2 473 103.00 | 201 758.00 | 2 674 862.00 |
