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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 | 47 402.00 | 44 265.00 | 3 137.00 | 47 402.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 319 871.00 | 1 278 706.00 | 41 165.00 | 1 319 871.00 |
AR Technical installations, industrial equipment and tools | 1 735 937.00 | 1 362 305.00 | 373 632.00 | 1 735 937.00 |
AT Other tangible assets | 235 007.00 | 198 673.00 | 36 333.00 | 235 007.00 |
AV Fixed assets in progress | 39 251.00 | | 39 251.00 | 39 251.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 3 668 982.00 | 2 883 949.00 | 785 033.00 | 3 668 982.00 |
BL Raw materials, supplies | 812 220.00 | 20 498.00 | 791 722.00 | 812 220.00 |
BR Intermediate and finished products | 325 251.00 | | 325 251.00 | 325 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 766 624.00 | 39 256.00 | 1 727 368.00 | 1 766 624.00 |
BZ Other receivables | 76 254.00 | | 76 254.00 | 76 254.00 |
CF Cash and cash equivalents | 174 515.00 | | 174 515.00 | 174 515.00 |
CH Prepaid expenses | 7 391.00 | | 7 391.00 | 7 391.00 |
CJ TOTAL (II) | 3 162 254.00 | 59 753.00 | 3 102 501.00 | 3 162 254.00 |
CO Grand total (0 to V) | 6 831 236.00 | 2 943 702.00 | 3 887 534.00 | 6 831 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 87 601.00 | 87 601.00 | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 566 559.00 | 548 605.00 | | 566 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 638.00 | 167 954.00 | | 588 638.00 |
DK Regulated provisions | 12 146.00 | 4 049.00 | | 12 146.00 |
DL TOTAL (I) | 1 364 944.00 | 918 209.00 | | 1 364 944.00 |
DQ Provisions for Expenses | 125 000.00 | 275 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 275 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 538 739.00 | 1 036 552.00 | | 538 739.00 |
DW Advances and down payments received on current orders | 3 608.00 | 17 876.00 | | 3 608.00 |
DX Trade payables and related accounts | 1 274 688.00 | 1 110 759.00 | | 1 274 688.00 |
DY Tax and social security liabilities | 551 802.00 | 516 980.00 | | 551 802.00 |
EA Other liabilities | 28 753.00 | 10 572.00 | | 28 753.00 |
EC TOTAL (IV) | 2 397 590.00 | 2 692 738.00 | | 2 397 590.00 |
EE Grand total (I to V) | 3 887 534.00 | 3 885 947.00 | | 3 887 534.00 |
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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 | 1 935 760.00 | 26 141.00 | 1 961 901.00 | 1 935 760.00 |
FD Production sold - goods | 6 555 238.00 | 208 313.00 | 6 763 551.00 | 6 555 238.00 |
FG Production sold - services | 81 711.00 | 20 970.00 | 102 681.00 | 81 711.00 |
FJ Net sales | 8 572 709.00 | 255 424.00 | 8 828 133.00 | 8 572 709.00 |
FM Inventory production | | | 92 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 344.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 8 965 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 750.00 | |
FU Purchases of raw materials and other supplies | | | 3 283 473.00 | |
FV Inventory change (raw materials and supplies) | | | -39 364.00 | |
FW Other purchases and external expenses | | | 2 273 809.00 | |
FX Taxes, duties, and similar payments | | | 145 688.00 | |
FY Salaries and Wages | | | 1 024 823.00 | |
FZ Social Security Contributions | | | 400 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 577.00 | |
GE Other Expenses | | | 19 868.00 | |
GF Total Operating Expenses (II) | | | 8 344 392.00 | |
GG - OPERATING RESULT (I - II) | | | 621 243.00 | |
GL Other interest and similar income | | | 9 020.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 10 734.00 | |
GU Total financial expenses (VI) | | | 10 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 764.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 26 764.00 | | 150 000.00 |
HE Exceptional expenses on management operations | | 4 408.00 | | |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 8 097.00 | 279 049.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 8 435.00 | 283 457.00 | | 8 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 565.00 | -256 693.00 | | 141 565.00 |
HK Income tax | 173 057.00 | 72 653.00 | | 173 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 255.00 | 8 189 389.00 | | 9 125 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 618.00 | 8 021 436.00 | | 8 536 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 638.00 | 167 954.00 | | 588 638.00 |
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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 | 3 429 683.00 | | 283 900.00 | 3 429 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 44 601.00 | 3 668 902.00 | |
IO DECREASES Total including other intangible assets | | | 273 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 601.00 | 3 394 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 073.00 | | 14 954.00 | 258 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169 749.00 | | 268 947.00 | 3 169 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 2 744 535.00 | 155 779.00 | 16 365.00 | 2 744 535.00 |
PE DEPRECIATION Total including other intangible assets | 31 797.00 | 12 468.00 | | 31 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 738.00 | 143 311.00 | 16 365.00 | 2 712 738.00 |
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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 | 4 049.00 | 8 097.00 | | 4 049.00 |
5Z Total provisions for risks and expenses | 275 000.00 | | 150 000.00 | 275 000.00 |
6N Inventories and work in progress | | 23 205.00 | 2 707.00 | |
6T Receivables | 53 353.00 | 5 372.00 | 19 469.00 | 53 353.00 |
7B Total provisions for depreciation | 53 353.00 | 28 577.00 | 22 176.00 | 53 353.00 |
7C Grand total | 332 402.00 | 36 674.00 | 172 176.00 | 332 402.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 8 097.00 | 150 000.00 | |
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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 | 1 274 688.00 | 1 274 688.00 | | 1 274 688.00 |
8C Staff and Related Accounts | 170 235.00 | 170 235.00 | | 170 235.00 |
8D Social Security and Other Social Organizations | 168 012.00 | 168 012.00 | | 168 012.00 |
8E Income Taxes | 117 246.00 | 117 246.00 | | 117 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 1 719 731.00 | 1 719 731.00 | | 1 719 731.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
VA Doubtful or disputed receivables | 46 893.00 | | 46 893.00 | 46 893.00 |
VB VAT | 62 709.00 | 62 709.00 | | 62 709.00 |
VH Loans with a maturity of more than one year at origin | 538 739.00 | 326 243.00 | 212 496.00 | 538 739.00 |
VJ Loans taken out during the year | 223 957.00 | | | 223 957.00 |
VK Loans repaid during the year | 126 554.00 | | | 126 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 696.00 | 45 696.00 | | 45 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 477.00 | 9 477.00 | | 9 477.00 |
VS Prepaid expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 129.00 | 1 803 375.00 | 48 754.00 | 1 852 129.00 |
VW VAT | 42 613.00 | 42 613.00 | | 42 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 981.00 | 2 181 486.00 | 212 496.00 | 2 393 981.00 |
