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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 | 1 780.00 | 989.00 | 791.00 | 1 780.00 |
AJ Other Intangible Assets | 93 242.00 | | 93 242.00 | 93 242.00 |
AP Buildings | 140 784.00 | 132 824.00 | 7 960.00 | 140 784.00 |
AR Technical installations, industrial equipment and tools | 700 331.00 | 687 415.00 | 12 916.00 | 700 331.00 |
AT Other tangible assets | 152 995.00 | 146 599.00 | 6 396.00 | 152 995.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 1 142 410.00 | 967 827.00 | 174 583.00 | 1 142 410.00 |
BL Raw materials, supplies | 2 245 095.00 | 43 432.00 | 2 201 662.00 | 2 245 095.00 |
BN Goods in progress | 467 561.00 | | 467 561.00 | 467 561.00 |
BT Goods | 491 428.00 | 10 650.00 | 480 778.00 | 491 428.00 |
BX Customers and related accounts | 912 867.00 | 24 230.00 | 888 637.00 | 912 867.00 |
BZ Other receivables | 162 346.00 | | 162 346.00 | 162 346.00 |
CF Cash and cash equivalents | 853 055.00 | | 853 055.00 | 853 055.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 5 158 556.00 | 78 312.00 | 5 080 244.00 | 5 158 556.00 |
CO Grand total (0 to V) | 6 300 966.00 | 1 046 139.00 | 5 254 827.00 | 6 300 966.00 |
CU Other investments | 8 266.00 | | 8 266.00 | 8 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 690 141.00 | 690 141.00 | | 690 141.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 1 051 846.00 | 1 051 846.00 | | 1 051 846.00 |
DG Other reserves | 1 699 068.00 | 1 326 161.00 | | 1 699 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 857.00 | 372 907.00 | | 308 857.00 |
DL TOTAL (I) | 4 189 912.00 | 3 881 055.00 | | 4 189 912.00 |
DU Loans and Debts from Credit Institutions (3) | 483 148.00 | 541 979.00 | | 483 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 243.00 | 2 243.00 | | 2 243.00 |
DW Advances and down payments received on current orders | 4 373.00 | | | 4 373.00 |
DX Trade payables and related accounts | 304 142.00 | 314 412.00 | | 304 142.00 |
DY Tax and social security liabilities | 257 968.00 | 354 449.00 | | 257 968.00 |
EA Other liabilities | 13 041.00 | 44 348.00 | | 13 041.00 |
EC TOTAL (IV) | 1 064 915.00 | 1 257 431.00 | | 1 064 915.00 |
EE Grand total (I to V) | 5 254 827.00 | 5 138 486.00 | | 5 254 827.00 |
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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 | 768 968.00 | | 768 968.00 | 768 968.00 |
FD Production sold - goods | 3 614 093.00 | | 3 614 093.00 | 3 614 093.00 |
FG Production sold - services | 157 898.00 | | 157 898.00 | 157 898.00 |
FJ Net sales | 4 540 959.00 | | 4 540 959.00 | 4 540 959.00 |
FM Inventory production | | | -73 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 1 779.00 | |
FR Total operating income (I) | | | 4 470 819.00 | |
FS Purchases of goods (including customs duties) | | | 695 837.00 | |
FT Inventory change (goods) | | | -491 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 439.00 | |
FV Inventory change (raw materials and supplies) | | | 55 346.00 | |
FW Other purchases and external expenses | | | 1 190 676.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 733 861.00 | |
FZ Social Security Contributions | | | 275 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 457.00 | |
GE Other Expenses | | | 17 905.00 | |
GF Total Operating Expenses (II) | | | 3 996 772.00 | |
GG - OPERATING RESULT (I - II) | | | 474 047.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 792.00 | |
GU Total financial expenses (VI) | | | 40 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 650.00 | | 1 900.00 |
HB Exceptional income from capital transactions | 4 500.00 | 15 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 6 400.00 | 15 650.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 478.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 495.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 310.00 | 11 156.00 | | 6 310.00 |
HK Income tax | 130 710.00 | 158 833.00 | | 130 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 221.00 | 4 711 689.00 | | 4 477 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 364.00 | 4 338 782.00 | | 4 168 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 857.00 | 372 907.00 | | 308 857.00 |
HP References: Equipment leasing | 21 733.00 | | | 21 733.00 |
HQ References: Real Estate Leasing | | 16 446.00 | | |
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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 | 1 113 754.00 | | 44 256.00 | 1 113 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 279.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 1 142 410.00 | |
IO DECREASES Total including other intangible assets | | | 95 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 994 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 790.00 | | 37 231.00 | 57 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 685.00 | | 7 025.00 | 1 002 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 279.00 | | | 53 279.00 |
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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 | 975 051.00 | 8 376.00 | 15 600.00 | 975 051.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 99.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 161.00 | 8 277.00 | 15 600.00 | 974 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 896.00 | 48 186.00 | | 5 896.00 |
6T Receivables | 15 182.00 | 10 271.00 | 1 223.00 | 15 182.00 |
7B Total provisions for depreciation | 21 078.00 | 58 457.00 | 1 223.00 | 21 078.00 |
7C Grand total | 21 078.00 | 58 457.00 | 1 223.00 | 21 078.00 |
UE of which provisions and reversals: - Operating | | 58 457.00 | 1 223.00 | |
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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
8B Suppliers and Related Accounts | 304 142.00 | 304 142.00 | | 304 142.00 |
8C Staff and Related Accounts | 89 315.00 | 89 315.00 | | 89 315.00 |
8D Social Security and Other Social Organizations | 71 984.00 | 71 984.00 | | 71 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 041.00 | 13 041.00 | | 13 041.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 879 318.00 | | | 879 318.00 |
UY Staff and related accounts | 5 200.00 | | | 5 200.00 |
UZ Social Security, other social security organizations | 15 300.00 | | | 15 300.00 |
VA Doubtful or disputed receivables | 33 548.00 | | | 33 548.00 |
VB VAT | 37 024.00 | | | 37 024.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 482 691.00 | 59 987.00 | 122 705.00 | 482 691.00 |
VK Loans repaid during the year | 59 094.00 | | | 59 094.00 |
VM Income taxes | 72 697.00 | | | 72 697.00 |
VP Miscellaneous | 30 528.00 | | | 30 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 795.00 | 21 795.00 | | 21 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 26 205.00 | | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 125.00 | 1 067 870.00 | 78 256.00 | 1 146 125.00 |
VW VAT | 74 874.00 | 74 874.00 | | 74 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 542.00 | 637 837.00 | 122 705.00 | 1 060 542.00 |
