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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 | 100 963.00 | 95 252.00 | 5 711.00 | 100 963.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AJ Other Intangible Assets | 303 897.00 | 281 626.00 | 22 271.00 | 303 897.00 |
AN Land | 245 989.00 | 52 381.00 | 193 608.00 | 245 989.00 |
AP Buildings | 5 452 638.00 | 4 431 079.00 | 1 021 559.00 | 5 452 638.00 |
AR Technical installations, industrial equipment and tools | 14 002 903.00 | 12 105 074.00 | 1 897 829.00 | 14 002 903.00 |
AT Other tangible assets | 3 472 490.00 | 3 300 938.00 | 171 552.00 | 3 472 490.00 |
AV Fixed assets in progress | 239 748.00 | | 239 748.00 | 239 748.00 |
AX Advances and down payments | 14 940.00 | | 14 940.00 | 14 940.00 |
BF Loans | 124 717.00 | | 124 717.00 | 124 717.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 23 995 003.00 | 20 293 791.00 | 3 701 212.00 | 23 995 003.00 |
BL Raw materials, supplies | 1 253 958.00 | 148 510.00 | 1 105 448.00 | 1 253 958.00 |
BR Intermediate and finished products | 2 029 554.00 | 258 532.00 | 1 771 022.00 | 2 029 554.00 |
BT Goods | 23 269.00 | 1 435.00 | 21 834.00 | 23 269.00 |
BV Advances and down payments on orders | 519 810.00 | | 519 810.00 | 519 810.00 |
BX Customers and related accounts | 3 632 316.00 | 5 326.00 | 3 626 990.00 | 3 632 316.00 |
BZ Other receivables | 1 916 473.00 | | 1 916 473.00 | 1 916 473.00 |
CF Cash and cash equivalents | 22 849.00 | | 22 849.00 | 22 849.00 |
CH Prepaid expenses | 80 588.00 | | 80 588.00 | 80 588.00 |
CJ TOTAL (II) | 9 478 816.00 | 413 803.00 | 9 065 014.00 | 9 478 816.00 |
CO Grand total (0 to V) | 33 473 820.00 | 20 707 593.00 | 12 766 226.00 | 33 473 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 419.00 | | | 978 419.00 |
DD Legal reserve (1) | 97 842.00 | | | 97 842.00 |
DG Other reserves | 3 978 900.00 | | | 3 978 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 445.00 | | | 801 445.00 |
DJ Investment subsidies | 96 604.00 | | | 96 604.00 |
DL TOTAL (I) | 5 953 211.00 | | | 5 953 211.00 |
DP Provisions for Risks | 6 360.00 | | | 6 360.00 |
DQ Provisions for Expenses | 491 222.00 | | | 491 222.00 |
DR TOTAL (IV) | 497 582.00 | | | 497 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 449.00 | | | 3 792 449.00 |
DX Trade payables and related accounts | 1 030 157.00 | | | 1 030 157.00 |
DY Tax and social security liabilities | 1 246 292.00 | | | 1 246 292.00 |
DZ Fixed asset liabilities and related accounts | 111 979.00 | | | 111 979.00 |
EA Other liabilities | 134 553.00 | | | 134 553.00 |
EC TOTAL (IV) | 6 315 430.00 | | | 6 315 430.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 12 766 226.00 | | | 12 766 226.00 |
EG Accrued income and payables due within one year | 4 996 018.00 | | | 4 996 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 041 053.00 | | | 2 041 053.00 |
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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 | 94 615.00 | 131 854.00 | 226 470.00 | 94 615.00 |
FD Production sold - goods | 9 000 140.00 | 7 223 206.00 | 16 223 346.00 | 9 000 140.00 |
FG Production sold - services | 367 598.00 | 486 094.00 | 853 692.00 | 367 598.00 |
FJ Net sales | 9 462 353.00 | 7 841 154.00 | 17 303 507.00 | 9 462 353.00 |
FM Inventory production | | | 379 509.00 | |
FO Operating subsidies | | | 49 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 977.00 | |
FQ Other income | | | 50 140.00 | |
FR Total operating income (I) | | | 18 009 908.00 | |
FS Purchases of goods (including customs duties) | | | 231 945.00 | |
FT Inventory change (goods) | | | -28 889.00 | |
FU Purchases of raw materials and other supplies | | | 7 471 523.00 | |
FV Inventory change (raw materials and supplies) | | | -198 118.00 | |
FW Other purchases and external expenses | | | 3 368 044.00 | |
FX Taxes, duties, and similar payments | | | 472 725.00 | |
FY Salaries and Wages | | | 3 565 530.00 | |
FZ Social Security Contributions | | | 1 559 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 579.00 | |
GF Total Operating Expenses (II) | | | 17 123 829.00 | |
GG - OPERATING RESULT (I - II) | | | 886 079.00 | |
GL Other interest and similar income | | | 29 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 29 646.00 | |
GR Interest and similar expenses | | | 64 033.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 64 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 776.00 | | | 40 776.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 36 383.00 | | | 36 383.00 |
HC Reversals of provisions and transfers of expenses | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 37 336.00 | | | 37 336.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 902.00 | | | 25 902.00 |
HJ Employee participation in company results | 19 226.00 | | | 19 226.00 |
HK Income tax | 56 881.00 | | | 56 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 076 890.00 | | | 18 076 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 275 445.00 | | | 17 275 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 445.00 | | | 801 445.00 |
HP References: Equipment leasing | 127 422.00 | | | 127 422.00 |
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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 | 23 553 274.00 | | 542 919.00 | 23 553 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 830.00 | 133 995.00 | |
I4 DECREASES Grand Total | 11 666.00 | 89 525.00 | 23 995 003.00 | 11 666.00 |
IO DECREASES Total including other intangible assets | | | 432 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 666.00 | 69 695.00 | 23 428 708.00 | 11 666.00 |
KD ACQUISITIONS Total including other intangible assets | 408 496.00 | | 23 805.00 | 408 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 990 954.00 | | 519 115.00 | 22 990 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 824.00 | | | 153 824.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 666.00 | | | 11 666.00 |
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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 | 19 827 419.00 | 536 998.00 | 70 626.00 | 19 827 419.00 |
PE DEPRECIATION Total including other intangible assets | 395 929.00 | 8 390.00 | | 395 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431 490.00 | 528 608.00 | 70 626.00 | 19 431 490.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 570 810.00 | | 73 228.00 | 570 810.00 |
6N Inventories and work in progress | 374 288.00 | 144 579.00 | 110 390.00 | 374 288.00 |
6T Receivables | 7 911.00 | | 2 585.00 | 7 911.00 |
7B Total provisions for depreciation | 382 199.00 | 144 579.00 | 112 975.00 | 382 199.00 |
7C Grand total | 953 009.00 | 144 579.00 | 186 203.00 | 953 009.00 |
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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 | 1 030 157.00 | 1 030 157.00 | | 1 030 157.00 |
8C Staff and Related Accounts | 798 134.00 | 798 134.00 | | 798 134.00 |
8D Social Security and Other Social Organizations | 199 087.00 | 199 087.00 | | 199 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 979.00 | 111 979.00 | | 111 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 553.00 | 134 553.00 | | 134 553.00 |
UP Loans | 124 717.00 | 16 853.00 | | 124 717.00 |
UT Other financial assets | 9 278.00 | | | 9 278.00 |
UX Other trade receivables | 3 625 588.00 | | | 3 625 588.00 |
UY Staff and related accounts | 4 207.00 | | | 4 207.00 |
UZ Social Security, other social security organizations | 2 287.00 | | | 2 287.00 |
VA Doubtful or disputed receivables | 6 728.00 | | | 6 728.00 |
VB VAT | 32 198.00 | | | 32 198.00 |
VG Loans with a maturity of up to one year at origin | 2 041 053.00 | 2 041 053.00 | | 2 041 053.00 |
VH Loans with a maturity of more than one year at origin | 1 751 396.00 | 431 985.00 | 1 303 942.00 | 1 751 396.00 |
VM Income taxes | 1 229 181.00 | | | 1 229 181.00 |
VP Miscellaneous | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 778.00 | 122 778.00 | | 122 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 935.00 | | | 627 935.00 |
VS Prepaid expenses | 80 588.00 | | | 80 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 763 371.00 | 5 639 501.00 | 123 870.00 | 5 763 371.00 |
VW VAT | 126 293.00 | 126 293.00 | | 126 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 315 430.00 | 4 996 018.00 | 1 303 942.00 | 6 315 430.00 |
