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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 | 32 989.00 | 32 814.00 | 175.00 | 32 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 689 727.00 | 560 559.00 | 129 167.00 | 689 727.00 |
AT Other tangible assets | 140 199.00 | 128 444.00 | 11 755.00 | 140 199.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 864 464.00 | 721 817.00 | 142 647.00 | 864 464.00 |
BL Raw materials, supplies | 176 796.00 | 91 238.00 | 85 559.00 | 176 796.00 |
BN Goods in progress | 318 755.00 | | 318 755.00 | 318 755.00 |
BX Customers and related accounts | 710 590.00 | 17 450.00 | 693 140.00 | 710 590.00 |
BZ Other receivables | 271 309.00 | | 271 309.00 | 271 309.00 |
CF Cash and cash equivalents | 488 158.00 | | 488 158.00 | 488 158.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 1 970 333.00 | 108 688.00 | 1 861 645.00 | 1 970 333.00 |
CO Grand total (0 to V) | 2 834 797.00 | 830 505.00 | 2 004 292.00 | 2 834 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 135 401.00 | 112 658.00 | | 135 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 684.00 | 352 743.00 | | 171 684.00 |
DL TOTAL (I) | 472 085.00 | 630 401.00 | | 472 085.00 |
DP Provisions for Risks | 214 318.00 | 199 720.00 | | 214 318.00 |
DQ Provisions for Expenses | 51 291.00 | 51 291.00 | | 51 291.00 |
DR TOTAL (IV) | 265 609.00 | 251 011.00 | | 265 609.00 |
DU Loans and Debts from Credit Institutions (3) | 111 564.00 | 1 874.00 | | 111 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 186.00 | 42 023.00 | | 69 186.00 |
DW Advances and down payments received on current orders | 121 790.00 | 916 106.00 | | 121 790.00 |
DX Trade payables and related accounts | 547 632.00 | 801 886.00 | | 547 632.00 |
DY Tax and social security liabilities | 361 697.00 | 317 410.00 | | 361 697.00 |
EA Other liabilities | 240.00 | 11 750.00 | | 240.00 |
EB Prepaid income (2) | 54 490.00 | 40 849.00 | | 54 490.00 |
EC TOTAL (IV) | 1 266 598.00 | 2 131 897.00 | | 1 266 598.00 |
EE Grand total (I to V) | 2 004 292.00 | 3 013 310.00 | | 2 004 292.00 |
EG Accrued income and payables due within one year | 1 181 508.00 | 2 131 897.00 | | 1 181 508.00 |
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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 | 1 796 813.00 | 2 191 945.00 | 3 988 758.00 | 1 796 813.00 |
FG Production sold - services | 58 621.00 | 43 969.00 | 102 590.00 | 58 621.00 |
FJ Net sales | 1 855 434.00 | 2 235 914.00 | 4 091 348.00 | 1 855 434.00 |
FM Inventory production | | | -290 736.00 | |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 057.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 3 934 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 284.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 1 104 111.00 | |
FX Taxes, duties, and similar payments | | | 70 979.00 | |
FY Salaries and Wages | | | 827 426.00 | |
FZ Social Security Contributions | | | 345 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 438.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 760 822.00 | |
GG - OPERATING RESULT (I - II) | | | 173 416.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 426.00 | 6 613.00 | | 19 426.00 |
HA Exceptional income from management transactions | 111 477.00 | 26 867.00 | | 111 477.00 |
HC Reversals of provisions and transfers of expenses | 173 111.00 | 77 000.00 | | 173 111.00 |
HD Total exceptional income (VII) | 284 588.00 | 103 867.00 | | 284 588.00 |
HE Exceptional expenses on management operations | 9 096.00 | 2 375.00 | | 9 096.00 |
HG Exceptional depreciation and provisions | 187 709.00 | 128 171.00 | | 187 709.00 |
HH Total exceptional expenses (VIII) | 196 805.00 | 130 546.00 | | 196 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 783.00 | -26 678.00 | | 87 783.00 |
HK Income tax | 90 174.00 | 166 806.00 | | 90 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 546.00 | 4 970 173.00 | | 4 220 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 862.00 | 4 617 430.00 | | 4 048 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 684.00 | 352 743.00 | | 171 684.00 |
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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 | 787 137.00 | | 77 328.00 | 787 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 864 464.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 762.00 | | 227.00 | 32 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 848.00 | | 77 078.00 | 752 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 23.00 | 1 527.00 |
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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 | 665 580.00 | 56 237.00 | | 665 580.00 |
PE DEPRECIATION Total including other intangible assets | 32 490.00 | 323.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 090.00 | 55 914.00 | | 633 090.00 |
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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 | 251 011.00 | 187 709.00 | 173 111.00 | 251 011.00 |
6N Inventories and work in progress | 90 632.00 | 91 238.00 | 90 632.00 | 90 632.00 |
6T Receivables | 10 250.00 | 7 200.00 | | 10 250.00 |
7B Total provisions for depreciation | 100 882.00 | 98 438.00 | 90 632.00 | 100 882.00 |
7C Grand total | 351 893.00 | 286 147.00 | 263 743.00 | 351 893.00 |
UE of which provisions and reversals: - Operating | | 98 438.00 | 90 632.00 | |
UJ - Exceptional | | 187 709.00 | 173 111.00 | |
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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 | 547 632.00 | 547 632.00 | | 547 632.00 |
8C Staff and Related Accounts | 195 303.00 | 195 303.00 | | 195 303.00 |
8D Social Security and Other Social Organizations | 118 564.00 | 118 564.00 | | 118 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 54 490.00 | 54 490.00 | | 54 490.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 689 650.00 | | | 689 650.00 |
UZ Social Security, other social security organizations | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 20 940.00 | | | 20 940.00 |
VB VAT | 159 160.00 | | | 159 160.00 |
VC Group and associates | 98 217.00 | | | 98 217.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 110 830.00 | 25 740.00 | 85 090.00 | 110 830.00 |
VI Group and Associates | 69 186.00 | 69 186.00 | | 69 186.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 953.00 | 23 953.00 | | 23 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 183.00 | | | 13 183.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 173.00 | 986 623.00 | 1 550.00 | 988 173.00 |
VW VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 808.00 | 1 059 718.00 | 85 090.00 | 1 144 808.00 |
