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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 | 249 896.00 | 149 336.00 | 100 560.00 | 249 896.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 55 494.00 | | 55 494.00 | 55 494.00 |
AN Land | 289 661.00 | 92 224.00 | 197 437.00 | 289 661.00 |
AP Buildings | 122 030.00 | 60 810.00 | 61 220.00 | 122 030.00 |
AR Technical installations, industrial equipment and tools | 491 657.00 | 434 774.00 | 56 883.00 | 491 657.00 |
AT Other tangible assets | 486 418.00 | 341 955.00 | 144 463.00 | 486 418.00 |
AV Fixed assets in progress | 157 000.00 | | 157 000.00 | 157 000.00 |
BH Other financial assets | 69 141.00 | | 69 141.00 | 69 141.00 |
BJ TOTAL (I) | 1 982 275.00 | 1 079 098.00 | 903 177.00 | 1 982 275.00 |
BL Raw materials, supplies | 616 134.00 | | 616 134.00 | 616 134.00 |
BN Goods in progress | 55 253.00 | | 55 253.00 | 55 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 079 418.00 | 109 781.00 | 1 969 637.00 | 2 079 418.00 |
BZ Other receivables | 1 556 280.00 | | 1 556 280.00 | 1 556 280.00 |
CF Cash and cash equivalents | 1 105 029.00 | | 1 105 029.00 | 1 105 029.00 |
CH Prepaid expenses | 62 329.00 | | 62 329.00 | 62 329.00 |
CJ TOTAL (II) | 5 474 443.00 | 109 781.00 | 5 364 662.00 | 5 474 443.00 |
CO Grand total (0 to V) | 7 456 718.00 | 1 188 879.00 | 6 267 839.00 | 7 456 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 596 710.00 | 543 363.00 | | 596 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 129.00 | 128 347.00 | | 67 129.00 |
DL TOTAL (I) | 1 323 839.00 | 1 331 710.00 | | 1 323 839.00 |
DU Loans and Debts from Credit Institutions (3) | 389 817.00 | 159 370.00 | | 389 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141.00 | 4 315.00 | | 3 141.00 |
DW Advances and down payments received on current orders | 69 764.00 | 53 442.00 | | 69 764.00 |
DX Trade payables and related accounts | 1 527 354.00 | 1 547 551.00 | | 1 527 354.00 |
DY Tax and social security liabilities | 597 920.00 | 579 597.00 | | 597 920.00 |
EA Other liabilities | 2 356 004.00 | 2 058 414.00 | | 2 356 004.00 |
EC TOTAL (IV) | 4 944 000.00 | 4 402 689.00 | | 4 944 000.00 |
EE Grand total (I to V) | 6 267 839.00 | 5 734 399.00 | | 6 267 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 952 975.00 | | 10 952 975.00 | 10 952 975.00 |
FG Production sold - services | 20 595.00 | | 20 595.00 | 20 595.00 |
FJ Net sales | 10 973 570.00 | | 10 973 570.00 | 10 973 570.00 |
FM Inventory production | | | 19 145.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 363.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 11 045 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 378 773.00 | |
FV Inventory change (raw materials and supplies) | | | 12 994.00 | |
FW Other purchases and external expenses | | | 2 077 092.00 | |
FX Taxes, duties, and similar payments | | | 103 629.00 | |
FY Salaries and Wages | | | 1 633 106.00 | |
FZ Social Security Contributions | | | 564 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 034.00 | |
GE Other Expenses | | | 29 252.00 | |
GF Total Operating Expenses (II) | | | 10 972 178.00 | |
GG - OPERATING RESULT (I - II) | | | 73 517.00 | |
GL Other interest and similar income | | | 5 419.00 | |
GP Total financial income (V) | | | 5 419.00 | |
GR Interest and similar expenses | | | 20 517.00 | |
GU Total financial expenses (VI) | | | 20 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 264.00 | 2 713.00 | | 2 264.00 |
HB Exceptional income from capital transactions | 21 800.00 | 31 550.00 | | 21 800.00 |
HD Total exceptional income (VII) | 24 064.00 | 34 263.00 | | 24 064.00 |
HE Exceptional expenses on management operations | 3 770.00 | 4 658.00 | | 3 770.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | 27 019.00 | | 2 028.00 |
HH Total exceptional expenses (VIII) | 5 798.00 | 31 678.00 | | 5 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 266.00 | 2 585.00 | | 18 266.00 |
HK Income tax | 9 556.00 | 63 929.00 | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 075 178.00 | 9 522 627.00 | | 11 075 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 008 049.00 | 9 394 279.00 | | 11 008 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 129.00 | 128 347.00 | | 67 129.00 |
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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 | 1 592 368.00 | | 503 023.00 | 1 592 368.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 69 141.00 | |
I4 DECREASES Grand Total | 93 050.00 | 20 065.00 | 1 982 275.00 | 93 050.00 |
IO DECREASES Total including other intangible assets | 83 970.00 | 3 045.00 | 366 369.00 | 83 970.00 |
IY DECREASES Total Tangible Fixed Assets | 9 080.00 | 16 220.00 | 1 546 765.00 | 9 080.00 |
KD ACQUISITIONS Total including other intangible assets | 280 445.00 | | 172 939.00 | 280 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 992.00 | | 330 073.00 | 1 241 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 930.00 | | 11.00 | 69 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 080.00 | | | 9 080.00 |
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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 | 985 808.00 | 111 326.00 | 18 036.00 | 985 808.00 |
PE DEPRECIATION Total including other intangible assets | 131 745.00 | 20 635.00 | 3 045.00 | 131 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 063.00 | 90 691.00 | 14 991.00 | 854 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 675.00 | 61 034.00 | 20 928.00 | 69 675.00 |
7B Total provisions for depreciation | 69 675.00 | 61 034.00 | 20 928.00 | 69 675.00 |
7C Grand total | 69 675.00 | 61 034.00 | 20 928.00 | 69 675.00 |
UE of which provisions and reversals: - Operating | | 61 034.00 | 20 928.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 527 354.00 | 1 527 354.00 | | 1 527 354.00 |
8C Staff and Related Accounts | 227 498.00 | 227 498.00 | | 227 498.00 |
8D Social Security and Other Social Organizations | 182 740.00 | 182 740.00 | | 182 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356 004.00 | 2 356 004.00 | | 2 356 004.00 |
UT Other financial assets | 69 141.00 | | | 69 141.00 |
UX Other trade receivables | 1 903 428.00 | | | 1 903 428.00 |
VA Doubtful or disputed receivables | 175 990.00 | | | 175 990.00 |
VB VAT | 32 421.00 | | | 32 421.00 |
VC Group and associates | 321 898.00 | | | 321 898.00 |
VG Loans with a maturity of up to one year at origin | 57 896.00 | 57 896.00 | | 57 896.00 |
VH Loans with a maturity of more than one year at origin | 331 921.00 | 81 094.00 | 250 827.00 | 331 921.00 |
VI Group and Associates | 3 080.00 | 3 080.00 | | 3 080.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 34 005.00 | | | 34 005.00 |
VM Income taxes | 104 649.00 | | | 104 649.00 |
VN Other taxes, similar payments | 4 938.00 | | | 4 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 088.00 | 24 088.00 | | 24 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 373.00 | | | 1 092 373.00 |
VS Prepaid expenses | 62 329.00 | | | 62 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 168.00 | 3 522 037.00 | 245 131.00 | 3 767 168.00 |
VW VAT | 163 594.00 | 163 594.00 | | 163 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 874 236.00 | 4 623 408.00 | 250 827.00 | 4 874 236.00 |
