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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 | 59 298.00 | 53 922.00 | 5 376.00 | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 23 810.00 | 23 810.00 | | 23 810.00 |
AP Buildings | 1 444 009.00 | 332 403.00 | 1 111 606.00 | 1 444 009.00 |
AR Technical installations, industrial equipment and tools | 2 231 468.00 | 1 527 200.00 | 704 268.00 | 2 231 468.00 |
AT Other tangible assets | 237 234.00 | 184 377.00 | 52 856.00 | 237 234.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 622.00 | | 14 622.00 | 14 622.00 |
BD Other fixed assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 974 807.00 | 2 121 712.00 | 2 853 095.00 | 4 974 807.00 |
BL Raw materials, supplies | 675 914.00 | 27 724.00 | 648 190.00 | 675 914.00 |
BR Intermediate and finished products | 758 133.00 | 106 766.00 | 651 367.00 | 758 133.00 |
BV Advances and down payments on orders | 112 943.00 | | 112 943.00 | 112 943.00 |
BX Customers and related accounts | 3 342 166.00 | 89 982.00 | 3 252 184.00 | 3 342 166.00 |
BZ Other receivables | 310 850.00 | | 310 850.00 | 310 850.00 |
CF Cash and cash equivalents | 117 596.00 | | 117 596.00 | 117 596.00 |
CH Prepaid expenses | 93 051.00 | | 93 051.00 | 93 051.00 |
CJ TOTAL (II) | 5 410 654.00 | 224 473.00 | 5 186 181.00 | 5 410 654.00 |
CO Grand total (0 to V) | 10 385 461.00 | 2 346 185.00 | 8 039 276.00 | 10 385 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 134 187.00 | 134 187.00 | | 134 187.00 |
DG Other reserves | 2 862 100.00 | 2 611 633.00 | | 2 862 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 344.00 | 250 467.00 | | 146 344.00 |
DK Regulated provisions | 109 545.00 | 111 869.00 | | 109 545.00 |
DL TOTAL (I) | 3 785 747.00 | 3 641 728.00 | | 3 785 747.00 |
DP Provisions for Risks | 242 418.00 | 240 423.00 | | 242 418.00 |
DR TOTAL (IV) | 242 418.00 | 240 423.00 | | 242 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860 360.00 | 1 649 097.00 | | 1 860 360.00 |
DW Advances and down payments received on current orders | 18 765.00 | 24 260.00 | | 18 765.00 |
DX Trade payables and related accounts | 849 528.00 | 581 794.00 | | 849 528.00 |
DY Tax and social security liabilities | 597 140.00 | 592 279.00 | | 597 140.00 |
DZ Fixed asset liabilities and related accounts | 52 568.00 | 5 240.00 | | 52 568.00 |
EA Other liabilities | 618 450.00 | 347 131.00 | | 618 450.00 |
EB Prepaid income (2) | 14 300.00 | | | 14 300.00 |
EC TOTAL (IV) | 4 011 111.00 | 3 199 801.00 | | 4 011 111.00 |
EE Grand total (I to V) | 8 039 276.00 | 7 081 952.00 | | 8 039 276.00 |
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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 | 8 831 437.00 | 1 899 498.00 | 10 730 935.00 | 8 831 437.00 |
FG Production sold - services | 166 793.00 | 4 904.00 | 171 696.00 | 166 793.00 |
FJ Net sales | 8 998 230.00 | 1 904 401.00 | 10 902 631.00 | 8 998 230.00 |
FM Inventory production | | | 441 221.00 | |
FN Capitalized production | | | 144 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 016.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 716 022.00 | |
FS Purchases of goods (including customs duties) | | | 29 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 964 041.00 | |
FV Inventory change (raw materials and supplies) | | | 41 067.00 | |
FW Other purchases and external expenses | | | 4 031 718.00 | |
FX Taxes, duties, and similar payments | | | 210 704.00 | |
FY Salaries and Wages | | | 2 192 519.00 | |
FZ Social Security Contributions | | | 599 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 491.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 502 297.00 | |
GG - OPERATING RESULT (I - II) | | | 213 725.00 | |
GL Other interest and similar income | | | 38 622.00 | |
GP Total financial income (V) | | | 38 622.00 | |
GR Interest and similar expenses | | | 49 301.00 | |
GU Total financial expenses (VI) | | | 49 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 2 310.00 | | 5 102.00 |
HB Exceptional income from capital transactions | 213 320.00 | 1 500.00 | | 213 320.00 |
HC Reversals of provisions and transfers of expenses | 58 643.00 | 55 656.00 | | 58 643.00 |
HD Total exceptional income (VII) | 277 066.00 | 59 465.00 | | 277 066.00 |
HE Exceptional expenses on management operations | 641.00 | 52.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 276 180.00 | 20 921.00 | | 276 180.00 |
HG Exceptional depreciation and provisions | 58 314.00 | 183 034.00 | | 58 314.00 |
HH Total exceptional expenses (VIII) | 335 135.00 | 204 007.00 | | 335 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 069.00 | -144 542.00 | | -58 069.00 |
HK Income tax | -1 367.00 | 81 564.00 | | -1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 710.00 | 12 073 787.00 | | 12 031 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885 366.00 | 11 823 320.00 | | 11 885 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 344.00 | 250 467.00 | | 146 344.00 |
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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 | 4 667 806.00 | | 537 191.00 | 4 667 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 399.00 | |
I4 DECREASES Grand Total | | 230 190.00 | 4 974 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 190.00 | 3 951 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 163.00 | | 533 170.00 | 3 648 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 378.00 | | 4 021.00 | 10 378.00 |
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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 | 1 823 749.00 | 297 963.00 | | 1 823 749.00 |
PE DEPRECIATION Total including other intangible assets | 48 960.00 | 4 962.00 | | 48 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 789.00 | 293 001.00 | | 1 774 789.00 |
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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 | 111 869.00 | 15 314.00 | 17 638.00 | 111 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 423.00 | 43 000.00 | 41 005.00 | 240 423.00 |
6N Inventories and work in progress | | 134 491.00 | | |
6T Receivables | 131 121.00 | | 41 140.00 | 131 121.00 |
7B Total provisions for depreciation | 131 121.00 | 134 491.00 | 41 140.00 | 131 121.00 |
7C Grand total | 483 413.00 | 192 805.00 | 99 783.00 | 483 413.00 |
UE of which provisions and reversals: - Operating | | 134 491.00 | 41 140.00 | |
UJ - Exceptional | | 58 314.00 | 58 643.00 | |
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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 | 849 528.00 | 849 528.00 | | 849 528.00 |
8C Staff and Related Accounts | 272 117.00 | 272 117.00 | | 272 117.00 |
8D Social Security and Other Social Organizations | 216 630.00 | 216 630.00 | | 216 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 568.00 | 52 568.00 | | 52 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 477.00 | 112 477.00 | | 112 477.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 163 134.00 | | | 3 163 134.00 |
UY Staff and related accounts | 1 196.00 | | | 1 196.00 |
UZ Social Security, other social security organizations | 13 169.00 | | | 13 169.00 |
VA Doubtful or disputed receivables | 179 032.00 | | | 179 032.00 |
VB VAT | 87 241.00 | | | 87 241.00 |
VG Loans with a maturity of up to one year at origin | 130 888.00 | 130 888.00 | | 130 888.00 |
VH Loans with a maturity of more than one year at origin | 1 729 473.00 | 274 142.00 | 905 002.00 | 1 729 473.00 |
VI Group and Associates | 505 973.00 | 505 973.00 | | 505 973.00 |
VJ Loans taken out during the year | 324 500.00 | | | 324 500.00 |
VK Loans repaid during the year | 243 268.00 | | | 243 268.00 |
VM Income taxes | 200 015.00 | | | 200 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 259.00 | 79 259.00 | | 79 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 229.00 | | | 9 229.00 |
VS Prepaid expenses | 93 051.00 | | | 93 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 067.00 | 3 664 996.00 | 85 071.00 | 3 750 067.00 |
VW VAT | 29 133.00 | 29 133.00 | | 29 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 346.00 | 2 537 015.00 | 905 002.00 | 3 992 346.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
