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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AP Buildings | 111 128.00 | 88 812.00 | 22 316.00 | 111 128.00 |
AR Technical installations, industrial equipment and tools | 3 344 690.00 | 2 257 635.00 | 1 087 056.00 | 3 344 690.00 |
AT Other tangible assets | 1 367 466.00 | 1 086 090.00 | 281 376.00 | 1 367 466.00 |
AV Fixed assets in progress | 301 032.00 | | 301 032.00 | 301 032.00 |
BB Receivables related to investments | 79 253.00 | | 79 253.00 | 79 253.00 |
BH Other financial assets | 16 341.00 | | 16 341.00 | 16 341.00 |
BJ TOTAL (I) | 7 730 897.00 | 3 444 377.00 | 4 286 521.00 | 7 730 897.00 |
BL Raw materials, supplies | 3 621 772.00 | 32 131.00 | 3 589 641.00 | 3 621 772.00 |
BR Intermediate and finished products | 65 801.00 | | 65 801.00 | 65 801.00 |
BT Goods | 296 549.00 | | 296 549.00 | 296 549.00 |
BV Advances and down payments on orders | 55 849.00 | | 55 849.00 | 55 849.00 |
BX Customers and related accounts | 4 293 477.00 | 51 911.00 | 4 241 566.00 | 4 293 477.00 |
BZ Other receivables | 8 743 212.00 | | 8 743 212.00 | 8 743 212.00 |
CF Cash and cash equivalents | 1 624 271.00 | | 1 624 271.00 | 1 624 271.00 |
CH Prepaid expenses | 56 675.00 | | 56 675.00 | 56 675.00 |
CJ TOTAL (II) | 18 757 607.00 | 84 042.00 | 18 673 565.00 | 18 757 607.00 |
CO Grand total (0 to V) | 26 488 504.00 | 3 528 419.00 | 22 960 085.00 | 26 488 504.00 |
CU Other investments | 2 099 147.00 | | 2 099 147.00 | 2 099 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 124 391.00 | 4 503 995.00 | | 5 124 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 010.00 | 1 620 416.00 | | 1 991 010.00 |
DJ Investment subsidies | 4 226.00 | 6 776.00 | | 4 226.00 |
DK Regulated provisions | 649 101.00 | 741 297.00 | | 649 101.00 |
DL TOTAL (I) | 8 868 729.00 | 7 972 484.00 | | 8 868 729.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 243 952.00 | 226 145.00 | | 243 952.00 |
DR TOTAL (IV) | 243 952.00 | 242 145.00 | | 243 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 214.00 | 1 619 324.00 | | 1 784 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 300.00 | 1 317 179.00 | | 102 300.00 |
DW Advances and down payments received on current orders | 164 862.00 | 75 570.00 | | 164 862.00 |
DX Trade payables and related accounts | 9 863 515.00 | 9 262 623.00 | | 9 863 515.00 |
DY Tax and social security liabilities | 1 286 486.00 | 1 421 615.00 | | 1 286 486.00 |
EA Other liabilities | 603 931.00 | 52 090.00 | | 603 931.00 |
EB Prepaid income (2) | 42 096.00 | 40 434.00 | | 42 096.00 |
EC TOTAL (IV) | 13 847 405.00 | 13 788 834.00 | | 13 847 405.00 |
EE Grand total (I to V) | 22 960 085.00 | 22 003 464.00 | | 22 960 085.00 |
EG Accrued income and payables due within one year | 12 588 933.00 | 11 829 186.00 | | 12 588 933.00 |
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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 | 10 997 061.00 | 263 316.00 | 11 260 377.00 | 10 997 061.00 |
FD Production sold - goods | 34 041 744.00 | 876 802.00 | 34 918 546.00 | 34 041 744.00 |
FG Production sold - services | 1 760 891.00 | 20 363.00 | 1 781 254.00 | 1 760 891.00 |
FJ Net sales | 46 799 696.00 | 1 160 481.00 | 47 960 177.00 | 46 799 696.00 |
FM Inventory production | | | -1 037.00 | |
FN Capitalized production | | | 4 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 731.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 48 251 981.00 | |
FS Purchases of goods (including customs duties) | | | 9 863 577.00 | |
FT Inventory change (goods) | | | -46 305.00 | |
FU Purchases of raw materials and other supplies | | | 25 797 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272 761.00 | |
FW Other purchases and external expenses | | | 4 987 578.00 | |
FX Taxes, duties, and similar payments | | | 265 026.00 | |
FY Salaries and Wages | | | 1 955 809.00 | |
FZ Social Security Contributions | | | 631 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 806.00 | |
GE Other Expenses | | | 6 328.00 | |
GF Total Operating Expenses (II) | | | 45 295 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 260.00 | |
GL Other interest and similar income | | | 16 140.00 | |
GP Total financial income (V) | | | 16 140.00 | |
GR Interest and similar expenses | | | 75 991.00 | |
GU Total financial expenses (VI) | | | 75 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 522.00 | 369 868.00 | | 227 522.00 |
HA Exceptional income from management transactions | -3 404.00 | 7 248.00 | | -3 404.00 |
HB Exceptional income from capital transactions | 123 300.00 | 415 471.00 | | 123 300.00 |
HC Reversals of provisions and transfers of expenses | 155 940.00 | 55 513.00 | | 155 940.00 |
HD Total exceptional income (VII) | 275 836.00 | 478 232.00 | | 275 836.00 |
HE Exceptional expenses on management operations | 21 102.00 | 50 486.00 | | 21 102.00 |
HF Exceptional expenses on capital transactions | 50 122.00 | 290 796.00 | | 50 122.00 |
HG Exceptional depreciation and provisions | 63 744.00 | 90 913.00 | | 63 744.00 |
HH Total exceptional expenses (VIII) | 134 968.00 | 432 194.00 | | 134 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 869.00 | 46 038.00 | | 140 869.00 |
HJ Employee participation in company results | 123 894.00 | 157 179.00 | | 123 894.00 |
HK Income tax | 922 373.00 | 716 710.00 | | 922 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 543 957.00 | 41 756 316.00 | | 48 543 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 552 947.00 | 40 135 900.00 | | 46 552 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 010.00 | 1 620 416.00 | | 1 991 010.00 |
HP References: Equipment leasing | | 82 675.00 | | |
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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 | 7 818 746.00 | | 188 352.00 | 7 818 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 740.00 | |
I4 DECREASES Grand Total | | 276 200.00 | 7 730 897.00 | |
IO DECREASES Total including other intangible assets | | | 411 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 200.00 | 5 124 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 840.00 | | | 411 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212 462.00 | | 188 055.00 | 5 212 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 443.00 | | 297.00 | 2 194 443.00 |
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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 | 3 167 426.00 | 503 029.00 | 226 078.00 | 3 167 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 840.00 | | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 586.00 | 503 029.00 | 226 078.00 | 3 155 586.00 |
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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 | 741 297.00 | 63 744.00 | 155 940.00 | 741 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 145.00 | 17 806.00 | 16 000.00 | 242 145.00 |
6N Inventories and work in progress | 45 209.00 | 32 131.00 | 45 209.00 | 45 209.00 |
6T Receivables | 43 445.00 | 8 467.00 | | 43 445.00 |
7B Total provisions for depreciation | 88 654.00 | 40 598.00 | 45 209.00 | 88 654.00 |
7C Grand total | 1 072 096.00 | 122 148.00 | 217 149.00 | 1 072 096.00 |
UE of which provisions and reversals: - Operating | | 58 404.00 | 61 209.00 | |
UJ - Exceptional | | 63 744.00 | 155 940.00 | |
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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 | 9 863 515.00 | 9 863 515.00 | | 9 863 515.00 |
8C Staff and Related Accounts | 385 445.00 | 385 445.00 | | 385 445.00 |
8D Social Security and Other Social Organizations | 215 658.00 | 215 658.00 | | 215 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 931.00 | 603 931.00 | | 603 931.00 |
8L Deferred income | 42 096.00 | 42 096.00 | | 42 096.00 |
UL Receivables related to investments | 79 253.00 | | | 79 253.00 |
UT Other financial assets | 16 341.00 | | | 16 341.00 |
UX Other trade receivables | 4 223 988.00 | | | 4 223 988.00 |
UY Staff and related accounts | 22 247.00 | | | 22 247.00 |
UZ Social Security, other social security organizations | 2 212.00 | | | 2 212.00 |
VA Doubtful or disputed receivables | 69 490.00 | | | 69 490.00 |
VB VAT | 174 922.00 | | | 174 922.00 |
VC Group and associates | 32 154.00 | | | 32 154.00 |
VH Loans with a maturity of more than one year at origin | 1 784 214.00 | 525 742.00 | 998 630.00 | 1 784 214.00 |
VI Group and Associates | 102 300.00 | 102 300.00 | | 102 300.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 821 619.00 | | | 821 619.00 |
VP Miscellaneous | 19 048.00 | | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 558.00 | 196 558.00 | | 196 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492 629.00 | | | 8 492 629.00 |
VS Prepaid expenses | 56 675.00 | | | 56 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 188 959.00 | 13 093 365.00 | 95 594.00 | 13 188 959.00 |
VW VAT | 488 825.00 | 488 825.00 | | 488 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682 543.00 | 12 424 070.00 | 998 630.00 | 13 682 543.00 |
