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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 | 39 012.00 | 39 012.00 | | 39 012.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 149 247.00 | 29 849.00 | 119 397.00 | 149 247.00 |
AN Land | 46 878.00 | | 46 878.00 | 46 878.00 |
AP Buildings | 518 722.00 | 300 890.00 | 217 833.00 | 518 722.00 |
AR Technical installations, industrial equipment and tools | 151 979.00 | 112 545.00 | 39 434.00 | 151 979.00 |
AT Other tangible assets | 356 638.00 | 301 020.00 | 55 618.00 | 356 638.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 17 169.00 | | 17 169.00 | 17 169.00 |
BJ TOTAL (I) | 1 332 655.00 | 783 316.00 | 549 339.00 | 1 332 655.00 |
BL Raw materials, supplies | 771 786.00 | | 771 786.00 | 771 786.00 |
BN Goods in progress | 115 320.00 | | 115 320.00 | 115 320.00 |
BR Intermediate and finished products | 219 378.00 | | 219 378.00 | 219 378.00 |
BV Advances and down payments on orders | 1 469.00 | | 1 469.00 | 1 469.00 |
BX Customers and related accounts | 3 499 893.00 | 35 654.00 | 3 464 239.00 | 3 499 893.00 |
BZ Other receivables | 528 041.00 | | 528 041.00 | 528 041.00 |
CF Cash and cash equivalents | 1 393 042.00 | | 1 393 042.00 | 1 393 042.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 6 541 657.00 | 35 654.00 | 6 506 003.00 | 6 541 657.00 |
CO Grand total (0 to V) | 7 874 311.00 | 818 970.00 | 7 055 342.00 | 7 874 311.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 25 075.00 | 25 075.00 | | 25 075.00 |
DG Other reserves | 1 356 969.00 | 1 285 745.00 | | 1 356 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 110.00 | 71 224.00 | | 357 110.00 |
DL TOTAL (I) | 2 179 153.00 | 1 822 044.00 | | 2 179 153.00 |
DP Provisions for Risks | 249 061.00 | 43 196.00 | | 249 061.00 |
DR TOTAL (IV) | 249 061.00 | 43 196.00 | | 249 061.00 |
DU Loans and Debts from Credit Institutions (3) | 26 746.00 | 45 531.00 | | 26 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 348.00 | | |
DW Advances and down payments received on current orders | 147 536.00 | 133 358.00 | | 147 536.00 |
DX Trade payables and related accounts | 3 382 701.00 | 2 683 565.00 | | 3 382 701.00 |
DY Tax and social security liabilities | 954 785.00 | 789 123.00 | | 954 785.00 |
EA Other liabilities | 22 167.00 | 44 225.00 | | 22 167.00 |
EB Prepaid income (2) | 93 193.00 | 80 201.00 | | 93 193.00 |
EC TOTAL (IV) | 4 627 127.00 | 3 777 350.00 | | 4 627 127.00 |
EE Grand total (I to V) | 7 055 342.00 | 5 642 589.00 | | 7 055 342.00 |
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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 | 2 176 012.00 | | 2 176 012.00 | 2 176 012.00 |
FG Production sold - services | 14 865 121.00 | | 14 865 121.00 | 14 865 121.00 |
FJ Net sales | 17 041 132.00 | | 17 041 132.00 | 17 041 132.00 |
FM Inventory production | | | 22 618.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 400.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 17 128 238.00 | |
FU Purchases of raw materials and other supplies | | | 7 812 165.00 | |
FV Inventory change (raw materials and supplies) | | | 65 748.00 | |
FW Other purchases and external expenses | | | 4 257 093.00 | |
FX Taxes, duties, and similar payments | | | 174 641.00 | |
FY Salaries and Wages | | | 3 232 689.00 | |
FZ Social Security Contributions | | | 943 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227 598.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 16 786 349.00 | |
GG - OPERATING RESULT (I - II) | | | 341 889.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | 16 205.00 | | 3 044.00 |
HB Exceptional income from capital transactions | 583.00 | 250.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 17 103.00 | 14 432.00 | | 17 103.00 |
HD Total exceptional income (VII) | 20 730.00 | 30 887.00 | | 20 730.00 |
HE Exceptional expenses on management operations | 4 659.00 | 160.00 | | 4 659.00 |
HF Exceptional expenses on capital transactions | 2 092.00 | | | 2 092.00 |
HG Exceptional depreciation and provisions | | 16 411.00 | | |
HH Total exceptional expenses (VIII) | 6 751.00 | 16 571.00 | | 6 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 980.00 | 14 316.00 | | 13 980.00 |
HK Income tax | -1 472.00 | -528.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 149 466.00 | 13 757 327.00 | | 17 149 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 792 356.00 | 13 686 104.00 | | 16 792 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 110.00 | 71 224.00 | | 357 110.00 |
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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 | 1 297 779.00 | | 93 637.00 | 1 297 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 17 516.00 | |
I4 DECREASES Grand Total | | 58 761.00 | 1 332 655.00 | |
IO DECREASES Total including other intangible assets | | 4 651.00 | 240 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 810.00 | 1 075 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 743.00 | | | 244 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 319.00 | | 87 537.00 | 1 040 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 716.00 | | 6 100.00 | 12 716.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 196.00 | 227 598.00 | 21 733.00 | 43 196.00 |
6T Receivables | 37 457.00 | | 1 803.00 | 37 457.00 |
7B Total provisions for depreciation | 37 457.00 | | 1 803.00 | 37 457.00 |
7C Grand total | 80 653.00 | 227 598.00 | 23 537.00 | 80 653.00 |
UE of which provisions and reversals: - Operating | | 227 598.00 | 6 433.00 | |
UJ - Exceptional | | | 17 103.00 | |
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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 | 3 382 701.00 | 3 382 701.00 | | 3 382 701.00 |
8C Staff and Related Accounts | 180 113.00 | 180 113.00 | | 180 113.00 |
8D Social Security and Other Social Organizations | 368 520.00 | 368 520.00 | | 368 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 167.00 | 22 167.00 | | 22 167.00 |
8L Deferred income | 93 193.00 | 93 193.00 | | 93 193.00 |
UT Other financial assets | 17 169.00 | | | 17 169.00 |
UX Other trade receivables | 3 457 967.00 | | | 3 457 967.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 41 926.00 | | | 41 926.00 |
VB VAT | 139 073.00 | | | 139 073.00 |
VC Group and associates | 168 066.00 | | | 168 066.00 |
VH Loans with a maturity of more than one year at origin | 26 746.00 | 6 537.00 | 20 209.00 | 26 746.00 |
VK Loans repaid during the year | 10 706.00 | | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 822.00 | | | 220 822.00 |
VS Prepaid expenses | 12 728.00 | | | 12 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 831.00 | 4 040 662.00 | 17 169.00 | 4 057 831.00 |
VW VAT | 390 082.00 | 390 082.00 | | 390 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 591.00 | 4 459 382.00 | 20 209.00 | 4 479 591.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 101.00 | | | 101.00 |
