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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 | 94 049.00 | 65 836.00 | 28 213.00 | 94 049.00 |
AR Technical installations, industrial equipment and tools | 685 587.00 | 313 820.00 | 371 767.00 | 685 587.00 |
AT Other tangible assets | 597 440.00 | 340 117.00 | 257 323.00 | 597 440.00 |
BH Other financial assets | 56 834.00 | | 56 834.00 | 56 834.00 |
BJ TOTAL (I) | 1 461 435.00 | 719 772.00 | 741 663.00 | 1 461 435.00 |
BL Raw materials, supplies | 1 757 193.00 | 166 144.00 | 1 591 049.00 | 1 757 193.00 |
BN Goods in progress | 480 766.00 | | 480 766.00 | 480 766.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 864 662.00 | 54 467.00 | 810 195.00 | 864 662.00 |
BZ Other receivables | 173 265.00 | | 173 265.00 | 173 265.00 |
CF Cash and cash equivalents | 214 846.00 | | 214 846.00 | 214 846.00 |
CH Prepaid expenses | 33 356.00 | | 33 356.00 | 33 356.00 |
CJ TOTAL (II) | 3 524 664.00 | 220 611.00 | 3 304 053.00 | 3 524 664.00 |
CO Grand total (0 to V) | 4 986 099.00 | 940 383.00 | 4 045 716.00 | 4 986 099.00 |
CP Shares due in less than one year | 56 834.00 | | | 56 834.00 |
CU Other investments | 27 526.00 | | 27 526.00 | 27 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 768.00 | 136 768.00 | | 136 768.00 |
DB Share, merger, contribution premiums, etc. | 8 354.00 | 8 354.00 | | 8 354.00 |
DD Legal reserve (1) | 13 850.00 | 13 850.00 | | 13 850.00 |
DG Other reserves | 1 403 686.00 | 1 205 202.00 | | 1 403 686.00 |
DH Retained earnings | | -36 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 661.00 | 295 128.00 | | 240 661.00 |
DL TOTAL (I) | 1 803 319.00 | 1 622 658.00 | | 1 803 319.00 |
DU Loans and Debts from Credit Institutions (3) | 333 368.00 | 418 364.00 | | 333 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 428.00 | 218 228.00 | | 177 428.00 |
DW Advances and down payments received on current orders | 10 372.00 | | | 10 372.00 |
DX Trade payables and related accounts | 880 760.00 | 592 214.00 | | 880 760.00 |
DY Tax and social security liabilities | 838 156.00 | 794 411.00 | | 838 156.00 |
EA Other liabilities | 2 312.00 | 21 707.00 | | 2 312.00 |
EC TOTAL (IV) | 2 242 396.00 | 2 044 925.00 | | 2 242 396.00 |
EE Grand total (I to V) | 4 045 716.00 | 3 667 583.00 | | 4 045 716.00 |
EI Including equity loans | 177 428.00 | | | 177 428.00 |
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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 | 8 471 866.00 | 841 721.00 | 9 313 587.00 | 8 471 866.00 |
FG Production sold - services | 535.00 | | 535.00 | 535.00 |
FJ Net sales | 8 472 401.00 | 841 721.00 | 9 314 122.00 | 8 472 401.00 |
FM Inventory production | | | 7 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 551.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 9 508 710.00 | |
FU Purchases of raw materials and other supplies | | | 4 657 338.00 | |
FV Inventory change (raw materials and supplies) | | | -135 222.00 | |
FW Other purchases and external expenses | | | 971 323.00 | |
FX Taxes, duties, and similar payments | | | 138 564.00 | |
FY Salaries and Wages | | | 2 418 528.00 | |
FZ Social Security Contributions | | | 936 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 601.00 | |
GE Other Expenses | | | 20 051.00 | |
GF Total Operating Expenses (II) | | | 9 200 241.00 | |
GG - OPERATING RESULT (I - II) | | | 308 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15 674.00 | |
GP Total financial income (V) | | | 15 683.00 | |
GR Interest and similar expenses | | | 37 259.00 | |
GS Negative differences of foreign exchange | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 43 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 160.00 | | | 4 160.00 |
HB Exceptional income from capital transactions | | 12 057.00 | | |
HD Total exceptional income (VII) | 4 160.00 | 12 057.00 | | 4 160.00 |
HE Exceptional expenses on management operations | 300.00 | 4 730.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 4 269.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 8 999.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 3 058.00 | | 3 860.00 |
HJ Employee participation in company results | 3 850.00 | | | 3 850.00 |
HK Income tax | 40 162.00 | 11 135.00 | | 40 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 553.00 | 8 559 002.00 | | 9 528 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 287 892.00 | 8 263 875.00 | | 9 287 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 661.00 | 295 128.00 | | 240 661.00 |
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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 | 1 307 670.00 | | 182 374.00 | 1 307 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 84 360.00 | |
I4 DECREASES Grand Total | | 28 609.00 | 1 461 435.00 | |
IO DECREASES Total including other intangible assets | | 11 207.00 | 94 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 401.00 | 1 283 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 432.00 | | 18 824.00 | 86 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 207.00 | | 148 220.00 | 1 152 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 031.00 | | 15 330.00 | 69 031.00 |
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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 | 624 337.00 | 124 043.00 | 28 608.00 | 624 337.00 |
PE DEPRECIATION Total including other intangible assets | 58 036.00 | 19 007.00 | 11 207.00 | 58 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 301.00 | 105 036.00 | 17 401.00 | 566 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 687.00 | 69 457.00 | | 96 687.00 |
6T Receivables | 54 323.00 | 144.00 | | 54 323.00 |
7B Total provisions for depreciation | 151 010.00 | 69 601.00 | | 151 010.00 |
7C Grand total | 151 010.00 | 69 601.00 | | 151 010.00 |
UE of which provisions and reversals: - Operating | | 69 601.00 | | |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 880 760.00 | 880 760.00 | | 880 760.00 |
8C Staff and Related Accounts | 391 940.00 | 391 940.00 | | 391 940.00 |
8D Social Security and Other Social Organizations | 297 372.00 | 297 372.00 | | 297 372.00 |
8E Income Taxes | 35 150.00 | 35 150.00 | | 35 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 56 834.00 | 56 834.00 | | 56 834.00 |
UX Other trade receivables | 799 489.00 | | | 799 489.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 17 507.00 | | | 17 507.00 |
VA Doubtful or disputed receivables | 65 173.00 | | | 65 173.00 |
VB VAT | 5 098.00 | | | 5 098.00 |
VH Loans with a maturity of more than one year at origin | 333 368.00 | 139 724.00 | 193 644.00 | 333 368.00 |
VI Group and Associates | 177 302.00 | 177 302.00 | | 177 302.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 134 996.00 | | | 134 996.00 |
VM Income taxes | 137 177.00 | | | 137 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 344.00 | 50 344.00 | | 50 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161.00 | | | 13 161.00 |
VS Prepaid expenses | 33 356.00 | | | 33 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 116.00 | 1 128 116.00 | | 1 128 116.00 |
VW VAT | 63 350.00 | 63 350.00 | | 63 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 024.00 | 2 038 380.00 | 193 644.00 | 2 232 024.00 |
