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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 | 76 115.00 | 60 368.00 | 15 747.00 | 76 115.00 |
AH Goodwill | 215 715.00 | | 215 715.00 | 215 715.00 |
AJ Other Intangible Assets | 33 752.00 | | 33 752.00 | 33 752.00 |
AP Buildings | 978 909.00 | 690 682.00 | 288 227.00 | 978 909.00 |
AR Technical installations, industrial equipment and tools | 2 527 382.00 | 2 257 652.00 | 269 730.00 | 2 527 382.00 |
AT Other tangible assets | 163 095.00 | 86 970.00 | 76 125.00 | 163 095.00 |
BH Other financial assets | 113 001.00 | | 113 001.00 | 113 001.00 |
BJ TOTAL (I) | 4 107 969.00 | 3 095 673.00 | 1 012 296.00 | 4 107 969.00 |
BL Raw materials, supplies | 50 650.00 | | 50 650.00 | 50 650.00 |
BN Goods in progress | 43 818.00 | | 43 818.00 | 43 818.00 |
BR Intermediate and finished products | 3 786 998.00 | 308 043.00 | 3 478 955.00 | 3 786 998.00 |
BV Advances and down payments on orders | 187 303.00 | | 187 303.00 | 187 303.00 |
BX Customers and related accounts | 5 118 461.00 | 93 160.00 | 5 025 302.00 | 5 118 461.00 |
BZ Other receivables | 858 848.00 | | 858 848.00 | 858 848.00 |
CF Cash and cash equivalents | 964 313.00 | | 964 313.00 | 964 313.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 11 023 005.00 | 401 203.00 | 10 621 802.00 | 11 023 005.00 |
CN Currency translation adjustments (V) | 2 116.00 | | 2 116.00 | 2 116.00 |
CO Grand total (0 to V) | 15 133 091.00 | 3 496 876.00 | 11 636 215.00 | 15 133 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 578.00 | | | 1 475 578.00 |
DB Share, merger, contribution premiums, etc. | 3 739 505.00 | | | 3 739 505.00 |
DD Legal reserve (1) | 147 558.00 | | | 147 558.00 |
DG Other reserves | 35 343.00 | | | 35 343.00 |
DH Retained earnings | 1 422 181.00 | | | 1 422 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 509.00 | | | 1 101 509.00 |
DK Regulated provisions | 26 604.00 | | | 26 604.00 |
DL TOTAL (I) | 7 948 279.00 | | | 7 948 279.00 |
DP Provisions for Risks | 8 116.00 | | | 8 116.00 |
DR TOTAL (IV) | 8 116.00 | | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 620.00 | | | 305 620.00 |
DX Trade payables and related accounts | 1 518 057.00 | | | 1 518 057.00 |
DY Tax and social security liabilities | 1 211 069.00 | | | 1 211 069.00 |
DZ Fixed asset liabilities and related accounts | 310 315.00 | | | 310 315.00 |
EA Other liabilities | 300 175.00 | | | 300 175.00 |
EB Prepaid income (2) | 34 091.00 | | | 34 091.00 |
EC TOTAL (IV) | 3 679 327.00 | | | 3 679 327.00 |
ED (V) | 492.00 | | | 492.00 |
EE Grand total (I to V) | 11 636 215.00 | | | 11 636 215.00 |
EG Accrued income and payables due within one year | 3 679 327.00 | | | 3 679 327.00 |
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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 | 11 055 873.00 | 2 817 532.00 | 13 873 405.00 | 11 055 873.00 |
FD Production sold - goods | 9 176 941.00 | 1 128 953.00 | 10 305 894.00 | 9 176 941.00 |
FG Production sold - services | 252 798.00 | 125 831.00 | 378 628.00 | 252 798.00 |
FJ Net sales | 20 485 612.00 | 4 072 316.00 | 24 557 928.00 | 20 485 612.00 |
FM Inventory production | | | -123 794.00 | |
FO Operating subsidies | | | 9 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 458.00 | |
FR Total operating income (I) | | | 24 774 260.00 | |
FS Purchases of goods (including customs duties) | | | 6 737 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 328 686.00 | |
FV Inventory change (raw materials and supplies) | | | 254 519.00 | |
FW Other purchases and external expenses | | | 9 088 126.00 | |
FX Taxes, duties, and similar payments | | | 266 629.00 | |
FY Salaries and Wages | | | 3 267 830.00 | |
FZ Social Security Contributions | | | 1 553 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 23 255 120.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519 140.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 870.00 | |
GN Positive exchange differences | | | 25 247.00 | |
GP Total financial income (V) | | | 29 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 116.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GS Negative differences of foreign exchange | | | 39 166.00 | |
GU Total financial expenses (VI) | | | 52 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 555.00 | | | 29 555.00 |
HB Exceptional income from capital transactions | 3 493.00 | | | 3 493.00 |
HC Reversals of provisions and transfers of expenses | 2 634.00 | | | 2 634.00 |
HD Total exceptional income (VII) | 35 682.00 | | | 35 682.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HG Exceptional depreciation and provisions | 10 667.00 | | | 10 667.00 |
HH Total exceptional expenses (VIII) | 12 776.00 | | | 12 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 906.00 | | | 22 906.00 |
HJ Employee participation in company results | 77 622.00 | | | 77 622.00 |
HK Income tax | 340 014.00 | | | 340 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 839 699.00 | | | 24 839 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 738 190.00 | | | 23 738 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 509.00 | | | 1 101 509.00 |
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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 | 3 812 501.00 | | 475 592.00 | 3 812 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 587.00 | 113 001.00 | |
I4 DECREASES Grand Total | 4 693.00 | 175 431.00 | 4 107 969.00 | 4 693.00 |
IO DECREASES Total including other intangible assets | 4 693.00 | 824.00 | 325 582.00 | 4 693.00 |
IY DECREASES Total Tangible Fixed Assets | | 96 020.00 | 3 669 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 784.00 | | 20 315.00 | 310 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371 592.00 | | 393 814.00 | 3 371 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 125.00 | | 61 463.00 | 130 125.00 |
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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 | 2 828 431.00 | 363 260.00 | 96 020.00 | 2 828 431.00 |
PE DEPRECIATION Total including other intangible assets | 58 852.00 | 1 516.00 | | 58 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769 580.00 | 361 744.00 | 96 020.00 | 2 769 580.00 |
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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 | 18 571.00 | 10 667.00 | 2 634.00 | 18 571.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 013.00 | 8 116.00 | 16 013.00 | 16 013.00 |
6N Inventories and work in progress | 259 256.00 | 308 043.00 | 259 256.00 | 259 256.00 |
6T Receivables | 76 305.00 | 73 914.00 | 57 059.00 | 76 305.00 |
7B Total provisions for depreciation | 335 561.00 | 381 957.00 | 316 315.00 | 335 561.00 |
7C Grand total | 370 144.00 | 400 740.00 | 334 962.00 | 370 144.00 |
UE of which provisions and reversals: - Operating | | 387 957.00 | 330 458.00 | |
UG - Financial | | 2 116.00 | 1 870.00 | |
UJ - Exceptional | | 10 667.00 | 2 634.00 | |
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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 | 1 518 057.00 | 1 518 057.00 | | 1 518 057.00 |
8C Staff and Related Accounts | 528 194.00 | 528 194.00 | | 528 194.00 |
8D Social Security and Other Social Organizations | 550 846.00 | 550 846.00 | | 550 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 315.00 | 310 315.00 | | 310 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 175.00 | 300 175.00 | | 300 175.00 |
8L Deferred income | 34 091.00 | 34 091.00 | | 34 091.00 |
UT Other financial assets | 113 001.00 | 113 001.00 | | 113 001.00 |
UX Other trade receivables | 5 021 103.00 | | | 5 021 103.00 |
UY Staff and related accounts | 10 250.00 | | | 10 250.00 |
UZ Social Security, other social security organizations | 17 435.00 | | | 17 435.00 |
VA Doubtful or disputed receivables | 97 359.00 | | | 97 359.00 |
VB VAT | 63 412.00 | | | 63 412.00 |
VC Group and associates | 578 156.00 | | | 578 156.00 |
VI Group and Associates | 305 620.00 | 305 620.00 | | 305 620.00 |
VN Other taxes, similar payments | 35 213.00 | | | 35 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 662.00 | 7 662.00 | | 7 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 381.00 | | | 154 381.00 |
VS Prepaid expenses | 12 614.00 | | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 924.00 | 6 102 924.00 | | 6 102 924.00 |
VW VAT | 124 367.00 | 124 367.00 | | 124 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 327.00 | 3 679 327.00 | | 3 679 327.00 |
