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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 | 55 777.00 | 50 412.00 | 5 365.00 | 55 777.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 255 927.00 | 176 657.00 | 79 270.00 | 255 927.00 |
AP Buildings | 5 195 069.00 | 1 627 613.00 | 3 567 456.00 | 5 195 069.00 |
AR Technical installations, industrial equipment and tools | 13 516 408.00 | 9 944 528.00 | 3 571 880.00 | 13 516 408.00 |
AT Other tangible assets | 1 450 687.00 | 1 180 276.00 | 270 411.00 | 1 450 687.00 |
AV Fixed assets in progress | 388 265.00 | | 388 265.00 | 388 265.00 |
AX Advances and down payments | 73 300.00 | | 73 300.00 | 73 300.00 |
BB Receivables related to investments | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 20 961 939.00 | 12 979 486.00 | 7 982 453.00 | 20 961 939.00 |
BL Raw materials, supplies | 894 065.00 | 39 162.00 | 854 903.00 | 894 065.00 |
BR Intermediate and finished products | 1 908 248.00 | 51 623.00 | 1 856 625.00 | 1 908 248.00 |
BT Goods | 331 687.00 | 86 749.00 | 244 939.00 | 331 687.00 |
BV Advances and down payments on orders | 59 400.00 | | 59 400.00 | 59 400.00 |
BX Customers and related accounts | 3 962 636.00 | | 3 962 636.00 | 3 962 636.00 |
BZ Other receivables | 770 181.00 | | 770 181.00 | 770 181.00 |
CF Cash and cash equivalents | 25 932.00 | | 25 932.00 | 25 932.00 |
CH Prepaid expenses | 32 982.00 | | 32 982.00 | 32 982.00 |
CJ TOTAL (II) | 7 985 130.00 | 177 534.00 | 7 807 597.00 | 7 985 130.00 |
CO Grand total (0 to V) | 28 947 070.00 | 13 157 020.00 | 15 790 050.00 | 28 947 070.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 3 105 226.00 | 2 252 623.00 | | 3 105 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 590.00 | 852 602.00 | | 793 590.00 |
DL TOTAL (I) | 5 141 815.00 | 4 348 226.00 | | 5 141 815.00 |
DP Provisions for Risks | 128 500.00 | 49 000.00 | | 128 500.00 |
DQ Provisions for Expenses | 9 623.00 | | | 9 623.00 |
DR TOTAL (IV) | 138 123.00 | 49 000.00 | | 138 123.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 475.00 | 4 627 990.00 | | 4 171 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 500.00 | 2 080 500.00 | | 1 421 500.00 |
DW Advances and down payments received on current orders | | 88 667.00 | | |
DX Trade payables and related accounts | 3 102 065.00 | 2 610 443.00 | | 3 102 065.00 |
DY Tax and social security liabilities | 908 447.00 | 719 817.00 | | 908 447.00 |
DZ Fixed asset liabilities and related accounts | 172 184.00 | 650 372.00 | | 172 184.00 |
EA Other liabilities | 310 743.00 | 231 814.00 | | 310 743.00 |
EB Prepaid income (2) | 423 699.00 | 186 300.00 | | 423 699.00 |
EC TOTAL (IV) | 10 510 112.00 | 11 195 902.00 | | 10 510 112.00 |
EE Grand total (I to V) | 15 790 050.00 | 15 593 128.00 | | 15 790 050.00 |
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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 | 1 611 366.00 | 10 834.00 | 1 622 200.00 | 1 611 366.00 |
FD Production sold - goods | 6 034 102.00 | 11 004 205.00 | 17 038 307.00 | 6 034 102.00 |
FG Production sold - services | 278 377.00 | 98 630.00 | 377 007.00 | 278 377.00 |
FJ Net sales | 7 923 845.00 | 11 113 669.00 | 19 037 514.00 | 7 923 845.00 |
FM Inventory production | | | 180 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 625.00 | |
FQ Other income | | | 15 940.00 | |
FR Total operating income (I) | | | 19 285 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 133 803.00 | |
FT Inventory change (goods) | | | 284 905.00 | |
FU Purchases of raw materials and other supplies | | | 6 256 272.00 | |
FV Inventory change (raw materials and supplies) | | | -98 657.00 | |
FW Other purchases and external expenses | | | 5 705 952.00 | |
FX Taxes, duties, and similar payments | | | 310 737.00 | |
FY Salaries and Wages | | | 2 330 182.00 | |
FZ Social Security Contributions | | | 1 068 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 123.00 | |
GE Other Expenses | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 18 294 374.00 | |
GG - OPERATING RESULT (I - II) | | | 991 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 157.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 5 650.00 | |
GR Interest and similar expenses | | | 45 262.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 45 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 35 600.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 395.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 90 995.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 825.00 | 5 420.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 5 420.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 175.00 | 85 576.00 | | 1 175.00 |
HJ Employee participation in company results | 59 639.00 | 79 098.00 | | 59 639.00 |
HK Income tax | 99 862.00 | 15 897.00 | | 99 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 294 579.00 | 16 691 008.00 | | 19 294 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 500 990.00 | 15 838 406.00 | | 18 500 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 590.00 | 852 602.00 | | 793 590.00 |
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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 | 21 875 972.00 | | 1 564 616.00 | 21 875 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | 795 617.00 | 1 683 032.00 | 20 961 939.00 | 795 617.00 |
IO DECREASES Total including other intangible assets | | 340 454.00 | 78 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 795 617.00 | 1 342 578.00 | 20 879 656.00 | 795 617.00 |
KD ACQUISITIONS Total including other intangible assets | 416 958.00 | | 2 140.00 | 416 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 455 963.00 | | 1 561 888.00 | 21 455 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051.00 | | 588.00 | 3 051.00 |
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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 | 13 562 326.00 | 1 098 368.00 | 1 681 208.00 | 13 562 326.00 |
PE DEPRECIATION Total including other intangible assets | 388 277.00 | 2 589.00 | 340 454.00 | 388 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 174 049.00 | 1 095 779.00 | 1 340 753.00 | 13 174 049.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 89 123.00 | | 49 000.00 |
6N Inventories and work in progress | 81 819.00 | 177 534.00 | 81 819.00 | 81 819.00 |
7B Total provisions for depreciation | 81 819.00 | 177 534.00 | 81 819.00 | 81 819.00 |
7C Grand total | 130 819.00 | 266 657.00 | 81 819.00 | 130 819.00 |
UE of which provisions and reversals: - Operating | | 266 657.00 | 81 819.00 | |
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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 | 3 102 065.00 | 3 102 065.00 | | 3 102 065.00 |
8C Staff and Related Accounts | 348 726.00 | 348 726.00 | | 348 726.00 |
8D Social Security and Other Social Organizations | 356 093.00 | 356 093.00 | | 356 093.00 |
8E Income Taxes | 99 862.00 | 99 862.00 | | 99 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 184.00 | 172 184.00 | | 172 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 743.00 | 310 743.00 | | 310 743.00 |
8L Deferred income | 423 699.00 | 423 699.00 | | 423 699.00 |
UL Receivables related to investments | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 3 962 636.00 | 3 962 636.00 | | 3 962 636.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 442 954.00 | 442 954.00 | | 442 954.00 |
VH Loans with a maturity of more than one year at origin | 4 171 475.00 | 915 284.00 | 2 713 333.00 | 4 171 475.00 |
VI Group and Associates | 1 421 500.00 | 1 421 500.00 | | 1 421 500.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 955 615.00 | | | 955 615.00 |
VM Income taxes | 206 284.00 | 206 284.00 | | 206 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 166.00 | 14 166.00 | | 14 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 793.00 | 119 793.00 | | 119 793.00 |
VS Prepaid expenses | 32 982.00 | 32 982.00 | | 32 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 422.00 | 4 769 422.00 | | 4 769 422.00 |
VW VAT | 89 600.00 | 89 600.00 | | 89 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 510 112.00 | 7 253 921.00 | 2 713 333.00 | 10 510 112.00 |
