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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 | 198 696.00 | 166 373.00 | 32 323.00 | 198 696.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 216 306.00 | 8 805.00 | 207 500.00 | 216 306.00 |
AP Buildings | 436 745.00 | 295 016.00 | 141 729.00 | 436 745.00 |
AR Technical installations, industrial equipment and tools | 1 652 622.00 | 1 127 906.00 | 524 715.00 | 1 652 622.00 |
AT Other tangible assets | 923 360.00 | 445 844.00 | 477 516.00 | 923 360.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 238.00 | 7 238.00 | | 7 238.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 30 389.00 | | 30 389.00 | 30 389.00 |
BJ TOTAL (I) | 3 499 336.00 | 2 056 184.00 | 1 443 152.00 | 3 499 336.00 |
BL Raw materials, supplies | 1 443 538.00 | 43 002.00 | 1 400 536.00 | 1 443 538.00 |
BN Goods in progress | 203 264.00 | | 203 264.00 | 203 264.00 |
BR Intermediate and finished products | 1 072 774.00 | 1 107.00 | 1 071 667.00 | 1 072 774.00 |
BT Goods | 899 165.00 | 41 752.00 | 857 413.00 | 899 165.00 |
BV Advances and down payments on orders | 308 136.00 | | 308 136.00 | 308 136.00 |
BX Customers and related accounts | 5 492 776.00 | 204 941.00 | 5 287 835.00 | 5 492 776.00 |
BZ Other receivables | 1 135 509.00 | | 1 135 509.00 | 1 135 509.00 |
CF Cash and cash equivalents | 101 839.00 | | 101 839.00 | 101 839.00 |
CH Prepaid expenses | 336 962.00 | | 336 962.00 | 336 962.00 |
CJ TOTAL (II) | 10 993 966.00 | 290 802.00 | 10 703 163.00 | 10 993 966.00 |
CO Grand total (0 to V) | 14 493 302.00 | 2 346 986.00 | 12 146 315.00 | 14 493 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 939 302.00 | 2 823 803.00 | | 2 939 302.00 |
DH Retained earnings | 79 056.00 | | | 79 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 519.00 | 655 500.00 | | 929 519.00 |
DJ Investment subsidies | 14 277.00 | 18 185.00 | | 14 277.00 |
DK Regulated provisions | 55 499.00 | 52 244.00 | | 55 499.00 |
DL TOTAL (I) | 4 237 655.00 | 3 769 732.00 | | 4 237 655.00 |
DP Provisions for Risks | 373 000.00 | 160 000.00 | | 373 000.00 |
DQ Provisions for Expenses | 785 500.00 | 980 000.00 | | 785 500.00 |
DR TOTAL (IV) | 1 158 500.00 | 1 140 000.00 | | 1 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 545.00 | 514 334.00 | | 1 762 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 616.00 | 551 511.00 | | 167 616.00 |
DW Advances and down payments received on current orders | 65 775.00 | 298 335.00 | | 65 775.00 |
DX Trade payables and related accounts | 3 388 769.00 | 2 806 146.00 | | 3 388 769.00 |
DY Tax and social security liabilities | 1 189 584.00 | 860 185.00 | | 1 189 584.00 |
DZ Fixed asset liabilities and related accounts | 1 801.00 | 43 412.00 | | 1 801.00 |
EA Other liabilities | 174 068.00 | 120 824.00 | | 174 068.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 6 750 160.00 | 5 284 746.00 | | 6 750 160.00 |
EE Grand total (I to V) | 12 146 315.00 | 10 194 479.00 | | 12 146 315.00 |
EG Accrued income and payables due within one year | 6 117 610.00 | 4 585 712.00 | | 6 117 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032 232.00 | | | 1 032 232.00 |
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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 | 4 062 764.00 | 4 716 418.00 | 8 779 182.00 | 4 062 764.00 |
FD Production sold - goods | 5 369 501.00 | 7 516 220.00 | 12 885 721.00 | 5 369 501.00 |
FG Production sold - services | 1 437 237.00 | 266 860.00 | 1 704 097.00 | 1 437 237.00 |
FJ Net sales | 10 869 503.00 | 12 499 498.00 | 23 369 001.00 | 10 869 503.00 |
FM Inventory production | | | 272 103.00 | |
FO Operating subsidies | | | 46 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 712.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 24 414 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 720 642.00 | |
FT Inventory change (goods) | | | 10 382.00 | |
FU Purchases of raw materials and other supplies | | | 6 715 281.00 | |
FV Inventory change (raw materials and supplies) | | | 32 355.00 | |
FW Other purchases and external expenses | | | 4 001 009.00 | |
FX Taxes, duties, and similar payments | | | 242 759.00 | |
FY Salaries and Wages | | | 2 669 826.00 | |
FZ Social Security Contributions | | | 1 121 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 000.00 | |
GE Other Expenses | | | 140 103.00 | |
GF Total Operating Expenses (II) | | | 23 469 009.00 | |
GG - OPERATING RESULT (I - II) | | | 945 499.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 3 829.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 294.00 | |
GS Negative differences of foreign exchange | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 177.00 | | |
A4 Equity method investments | | 1 225.00 | | |
HA Exceptional income from management transactions | 350 633.00 | 1 000.00 | | 350 633.00 |
HB Exceptional income from capital transactions | 4 808.00 | 1 081 075.00 | | 4 808.00 |
HC Reversals of provisions and transfers of expenses | 17 601.00 | 6 691.00 | | 17 601.00 |
HD Total exceptional income (VII) | 373 042.00 | 1 088 766.00 | | 373 042.00 |
HE Exceptional expenses on management operations | 893.00 | 37 802.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | 38 904.00 | | 1 883.00 |
HG Exceptional depreciation and provisions | 20 856.00 | 1 012 634.00 | | 20 856.00 |
HH Total exceptional expenses (VIII) | 23 633.00 | 1 089 340.00 | | 23 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 408.00 | -575.00 | | 349 408.00 |
HJ Employee participation in company results | 105 198.00 | 90 163.00 | | 105 198.00 |
HK Income tax | 253 901.00 | 258 322.00 | | 253 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 791 384.00 | 23 532 477.00 | | 24 791 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 861 865.00 | 22 876 977.00 | | 23 861 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 519.00 | 655 500.00 | | 929 519.00 |
HP References: Equipment leasing | 205 584.00 | 45 081.00 | | 205 584.00 |
HQ References: Real Estate Leasing | 43 925.00 | 204 394.00 | | 43 925.00 |
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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 | 2 894 404.00 | | | 2 894 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 738.00 | |
I4 DECREASES Grand Total | | | 3 499 336.00 | |
IO DECREASES Total including other intangible assets | | | 226 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 235 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 100.00 | | | 220 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 367.00 | | | 2 647 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 938.00 | | | 26 938.00 |
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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 | 1 743 088.00 | 311 975.00 | 6 117.00 | 1 743 088.00 |
PE DEPRECIATION Total including other intangible assets | 150 363.00 | 21 011.00 | | 150 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 592 725.00 | 290 964.00 | 6 117.00 | 1 592 725.00 |
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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 | 52 244.00 | 20 857.00 | 17 601.00 | 52 244.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 145 009.00 | 373 000.00 | 359 509.00 | 1 145 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 256.00 | 167 256.00 | | 167 256.00 |
8B Suppliers and Related Accounts | 3 388 769.00 | 3 388 769.00 | | 3 388 769.00 |
8C Staff and Related Accounts | 578 124.00 | 578 124.00 | | 578 124.00 |
8D Social Security and Other Social Organizations | 371 661.00 | 371 661.00 | | 371 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 068.00 | 174 068.00 | | 174 068.00 |
UL Receivables related to investments | 7 238.00 | | 7 238.00 | 7 238.00 |
UT Other financial assets | 30 389.00 | | 30 389.00 | 30 389.00 |
UX Other trade receivables | 5 228 286.00 | 5 228 286.00 | | 5 228 286.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 264 491.00 | | | 264 491.00 |
VB VAT | 681 719.00 | 681 719.00 | | 681 719.00 |
VG Loans with a maturity of up to one year at origin | 1 032 233.00 | 1 032 233.00 | | 1 032 233.00 |
VH Loans with a maturity of more than one year at origin | 730 313.00 | 163 538.00 | 452 555.00 | 730 313.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 139 021.00 | | | 139 021.00 |
VM Income taxes | 161 151.00 | 161 151.00 | | 161 151.00 |
VP Miscellaneous | 118 337.00 | 118 337.00 | | 118 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 051.00 | 174 051.00 | | 174 051.00 |
VS Prepaid expenses | 336 962.00 | 336 962.00 | | 336 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 002 876.00 | 6 965 248.00 | 37 628.00 | 7 002 876.00 |
