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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 | 349 207.00 | 286 111.00 | 63 096.00 | 349 207.00 |
AP Buildings | 17 324.00 | 13 916.00 | 3 408.00 | 17 324.00 |
AR Technical installations, industrial equipment and tools | 2 335 283.00 | 1 596 507.00 | 738 776.00 | 2 335 283.00 |
AT Other tangible assets | 343 856.00 | 210 957.00 | 132 898.00 | 343 856.00 |
AV Fixed assets in progress | 4 779.00 | | 4 779.00 | 4 779.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 104 896.00 | | 104 896.00 | 104 896.00 |
BJ TOTAL (I) | 3 162 619.00 | 2 107 491.00 | 1 055 128.00 | 3 162 619.00 |
BN Goods in progress | 1 632 923.00 | 8 870.00 | 1 624 053.00 | 1 632 923.00 |
BV Advances and down payments on orders | 73 381.00 | | 73 381.00 | 73 381.00 |
BX Customers and related accounts | 1 698 932.00 | 52.00 | 1 698 880.00 | 1 698 932.00 |
BZ Other receivables | 710 441.00 | | 710 441.00 | 710 441.00 |
CF Cash and cash equivalents | 149 264.00 | | 149 264.00 | 149 264.00 |
CH Prepaid expenses | 260 513.00 | | 260 513.00 | 260 513.00 |
CJ TOTAL (II) | 4 525 454.00 | 8 922.00 | 4 516 532.00 | 4 525 454.00 |
CO Grand total (0 to V) | 7 688 073.00 | 2 116 413.00 | 5 571 660.00 | 7 688 073.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DD Legal reserve (1) | 54 882.00 | 54 882.00 | | 54 882.00 |
DG Other reserves | 1 045 764.00 | 949 900.00 | | 1 045 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 566.00 | 95 864.00 | | 581 566.00 |
DL TOTAL (I) | 2 231 028.00 | 1 649 461.00 | | 2 231 028.00 |
DP Provisions for Risks | 2 589.00 | 957.00 | | 2 589.00 |
DQ Provisions for Expenses | 44 574.00 | | | 44 574.00 |
DR TOTAL (IV) | 47 163.00 | 957.00 | | 47 163.00 |
DU Loans and Debts from Credit Institutions (3) | 187 950.00 | 333 274.00 | | 187 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 801.00 | 193 342.00 | | 84 801.00 |
DW Advances and down payments received on current orders | 891 154.00 | 1 444 110.00 | | 891 154.00 |
DX Trade payables and related accounts | 1 071 639.00 | 1 020 205.00 | | 1 071 639.00 |
DY Tax and social security liabilities | 766 681.00 | 642 342.00 | | 766 681.00 |
DZ Fixed asset liabilities and related accounts | 84 270.00 | 38 012.00 | | 84 270.00 |
EA Other liabilities | 17 675.00 | 17 675.00 | | 17 675.00 |
EB Prepaid income (2) | 189 300.00 | | | 189 300.00 |
EC TOTAL (IV) | 3 293 469.00 | 3 688 961.00 | | 3 293 469.00 |
EE Grand total (I to V) | 5 571 660.00 | 5 339 379.00 | | 5 571 660.00 |
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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 | 3 301.00 | 4 200.00 | 7 501.00 | 3 301.00 |
FD Production sold - goods | 8 316 826.00 | 536 501.00 | 8 853 327.00 | 8 316 826.00 |
FG Production sold - services | 144 319.00 | | 144 319.00 | 144 319.00 |
FJ Net sales | 8 464 447.00 | 540 701.00 | 9 005 148.00 | 8 464 447.00 |
FM Inventory production | | | 649 113.00 | |
FO Operating subsidies | | | 141 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 912.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 924 647.00 | |
FS Purchases of goods (including customs duties) | | | 8 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 126.00 | |
FV Inventory change (raw materials and supplies) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 4 062 202.00 | |
FX Taxes, duties, and similar payments | | | 178 423.00 | |
FY Salaries and Wages | | | 2 606 568.00 | |
FZ Social Security Contributions | | | 953 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 574.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 377 248.00 | |
GG - OPERATING RESULT (I - II) | | | 547 398.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 679.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 4 709.00 | |
GR Interest and similar expenses | | | 20 066.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 346.00 | 34 523.00 | | 13 346.00 |
HC Reversals of provisions and transfers of expenses | 957.00 | 2 341.00 | | 957.00 |
HD Total exceptional income (VII) | 14 303.00 | 36 864.00 | | 14 303.00 |
HE Exceptional expenses on management operations | 1 541.00 | 17 933.00 | | 1 541.00 |
HG Exceptional depreciation and provisions | 2 589.00 | 957.00 | | 2 589.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 18 890.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 174.00 | 17 974.00 | | 10 174.00 |
HJ Employee participation in company results | 18 315.00 | | | 18 315.00 |
HK Income tax | -57 673.00 | -147 964.00 | | -57 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 659.00 | 8 979 546.00 | | 9 943 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 362 092.00 | 8 883 682.00 | | 9 362 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 566.00 | 95 864.00 | | 581 566.00 |
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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 | 2 836 377.00 | | 336 097.00 | 2 836 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 022.00 | 112 171.00 | |
I4 DECREASES Grand Total | 480.00 | 9 374.00 | 3 162 619.00 | 480.00 |
IO DECREASES Total including other intangible assets | | | 349 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 480.00 | 1 353.00 | 2 701 242.00 | 480.00 |
KD ACQUISITIONS Total including other intangible assets | 328 754.00 | | 20 452.00 | 328 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 155.00 | | 212 920.00 | 2 490 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | 102 725.00 | 17 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 480.00 | | | 480.00 |
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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 | 1 818 537.00 | 290 189.00 | 1 234.00 | 1 818 537.00 |
PE DEPRECIATION Total including other intangible assets | 253 554.00 | 32 557.00 | | 253 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 983.00 | 257 632.00 | 1 234.00 | 1 564 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957.00 | 47 163.00 | 957.00 | 957.00 |
6N Inventories and work in progress | 22 969.00 | 8 870.00 | 22 969.00 | 22 969.00 |
6T Receivables | 52.00 | | | 52.00 |
7B Total provisions for depreciation | 23 021.00 | 8 870.00 | 22 969.00 | 23 021.00 |
7C Grand total | 23 978.00 | 56 033.00 | 23 926.00 | 23 978.00 |
UE of which provisions and reversals: - Operating | | 53 444.00 | 22 969.00 | |
UJ - Exceptional | | 2 589.00 | 957.00 | |
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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 | 84 801.00 | 52 301.00 | 32 500.00 | 84 801.00 |
8B Suppliers and Related Accounts | 1 071 639.00 | 1 071 639.00 | | 1 071 639.00 |
8C Staff and Related Accounts | 269 849.00 | 269 849.00 | | 269 849.00 |
8D Social Security and Other Social Organizations | 271 604.00 | 271 604.00 | | 271 604.00 |
8E Income Taxes | 54 592.00 | 54 592.00 | | 54 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 270.00 | 84 270.00 | | 84 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
8L Deferred income | 189 300.00 | 189 300.00 | | 189 300.00 |
UT Other financial assets | 104 896.00 | 104 896.00 | | 104 896.00 |
UX Other trade receivables | 1 698 870.00 | | | 1 698 870.00 |
UY Staff and related accounts | 3 875.00 | | | 3 875.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 62.00 | | | 62.00 |
VB VAT | 56 402.00 | | | 56 402.00 |
VC Group and associates | 288 100.00 | | | 288 100.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 187 397.00 | 130 781.00 | 56 615.00 | 187 397.00 |
VI Group and Associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 286 615.00 | | | 286 615.00 |
VM Income taxes | 243 612.00 | | | 243 612.00 |
VP Miscellaneous | 25 615.00 | | | 25 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 903.00 | 82 903.00 | | 82 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 255.00 | | | 92 255.00 |
VS Prepaid expenses | 260 513.00 | | | 260 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 781.00 | 2 774 781.00 | | 2 774 781.00 |
VW VAT | 87 733.00 | 87 733.00 | | 87 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 316.00 | 2 313 200.00 | 89 115.00 | 2 402 316.00 |
