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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 | 18 436.00 | 18 106.00 | 330.00 | 18 436.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 055 977.00 | 593 748.00 | 462 229.00 | 1 055 977.00 |
AR Technical installations, industrial equipment and tools | 747 246.00 | 697 359.00 | 49 887.00 | 747 246.00 |
AT Other tangible assets | 149 613.00 | 123 806.00 | 25 807.00 | 149 613.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 469 785.00 | 1 433 020.00 | 1 036 764.00 | 2 469 785.00 |
BL Raw materials, supplies | 1 307 712.00 | | 1 307 712.00 | 1 307 712.00 |
BN Goods in progress | 173 805.00 | | 173 805.00 | 173 805.00 |
BR Intermediate and finished products | 330 485.00 | | 330 485.00 | 330 485.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 1 103 762.00 | 11 364.00 | 1 092 398.00 | 1 103 762.00 |
BZ Other receivables | 565 299.00 | | 565 299.00 | 565 299.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 15 260.00 | | 15 260.00 | 15 260.00 |
CJ TOTAL (II) | 3 498 687.00 | 11 364.00 | 3 487 323.00 | 3 498 687.00 |
CO Grand total (0 to V) | 5 968 471.00 | 1 444 384.00 | 4 524 087.00 | 5 968 471.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 506 362.00 | 2 410 835.00 | | 2 506 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 897.00 | 95 528.00 | | 164 897.00 |
DK Regulated provisions | | 114.00 | | |
DL TOTAL (I) | 2 869 259.00 | 2 704 476.00 | | 2 869 259.00 |
DP Provisions for Risks | 6 863.00 | 6 863.00 | | 6 863.00 |
DR TOTAL (IV) | 6 863.00 | 6 863.00 | | 6 863.00 |
DU Loans and Debts from Credit Institutions (3) | 7 061.00 | 109 215.00 | | 7 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 914.00 | 60 444.00 | | 59 914.00 |
DW Advances and down payments received on current orders | 30 633.00 | 10 038.00 | | 30 633.00 |
DX Trade payables and related accounts | 904 035.00 | 781 669.00 | | 904 035.00 |
DY Tax and social security liabilities | 513 159.00 | 441 182.00 | | 513 159.00 |
EA Other liabilities | 66.00 | 32 257.00 | | 66.00 |
EB Prepaid income (2) | 133 098.00 | 46 660.00 | | 133 098.00 |
EC TOTAL (IV) | 1 647 965.00 | 1 481 465.00 | | 1 647 965.00 |
EE Grand total (I to V) | 4 524 087.00 | 4 192 805.00 | | 4 524 087.00 |
EI Including equity loans | 59 914.00 | | | 59 914.00 |
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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 | 5 783 229.00 | 231 102.00 | 6 014 331.00 | 5 783 229.00 |
FG Production sold - services | 381 428.00 | 9 846.00 | 391 274.00 | 381 428.00 |
FJ Net sales | 6 164 656.00 | 240 948.00 | 6 405 604.00 | 6 164 656.00 |
FM Inventory production | | | -171 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 270 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 269 130.00 | |
FV Inventory change (raw materials and supplies) | | | -332 993.00 | |
FW Other purchases and external expenses | | | 1 682 088.00 | |
FX Taxes, duties, and similar payments | | | 81 895.00 | |
FY Salaries and Wages | | | 919 038.00 | |
FZ Social Security Contributions | | | 392 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 105 392.00 | |
GG - OPERATING RESULT (I - II) | | | 165 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 230.00 | 2 988.00 | | 3 230.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | 1 661.00 | | 114.00 |
HD Total exceptional income (VII) | 5 677.00 | 4 649.00 | | 5 677.00 |
HE Exceptional expenses on management operations | 13.00 | 81 061.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 612.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 81 673.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | -77 024.00 | | 5 664.00 |
HK Income tax | -1 775.00 | -672.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 120.00 | 6 366 368.00 | | 6 276 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 111 223.00 | 6 270 841.00 | | 6 111 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 897.00 | 95 528.00 | | 164 897.00 |
HP References: Equipment leasing | 17 839.00 | 14 855.00 | | 17 839.00 |
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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 | 2 425 292.00 | | 56 587.00 | 2 425 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 400.00 | |
I4 DECREASES Grand Total | | 12 095.00 | 2 469 785.00 | |
IO DECREASES Total including other intangible assets | | | 56 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 095.00 | 1 952 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 548.00 | | | 56 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 344.00 | | 56 587.00 | 1 908 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 400.00 | | | 460 400.00 |
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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 | 1 351 123.00 | 93 992.00 | 12 095.00 | 1 351 123.00 |
PE DEPRECIATION Total including other intangible assets | 18 011.00 | 95.00 | | 18 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 112.00 | 93 897.00 | 12 095.00 | 1 333 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114.00 | | 114.00 | 114.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 863.00 | | | 6 863.00 |
6T Receivables | 11 393.00 | | 29.00 | 11 393.00 |
7B Total provisions for depreciation | 11 393.00 | | 29.00 | 11 393.00 |
7C Grand total | 18 370.00 | | 143.00 | 18 370.00 |
UE of which provisions and reversals: - Operating | | | 29.00 | |
UJ - Exceptional | | | 114.00 | |
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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 | 904 035.00 | 904 035.00 | | 904 035.00 |
8C Staff and Related Accounts | 192 381.00 | 192 381.00 | | 192 381.00 |
8D Social Security and Other Social Organizations | 131 811.00 | 131 811.00 | | 131 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 133 098.00 | 133 098.00 | | 133 098.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 1 090 127.00 | | | 1 090 127.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 13 635.00 | | | 13 635.00 |
VB VAT | 94 021.00 | | | 94 021.00 |
VG Loans with a maturity of up to one year at origin | 7 061.00 | 7 061.00 | | 7 061.00 |
VI Group and Associates | 59 914.00 | 59 914.00 | | 59 914.00 |
VK Loans repaid during the year | 71 289.00 | | | 71 289.00 |
VM Income taxes | 47 358.00 | | | 47 358.00 |
VP Miscellaneous | 24 198.00 | | | 24 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 764.00 | 14 764.00 | | 14 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 622.00 | | | 399 622.00 |
VS Prepaid expenses | 15 260.00 | | | 15 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 721.00 | 1 684 321.00 | 400.00 | 1 684 721.00 |
VW VAT | 174 204.00 | 174 204.00 | | 174 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 333.00 | 1 617 333.00 | | 1 617 333.00 |
