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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 | 107 364.00 | 101 918.00 | 5 445.00 | 107 364.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 10 149.00 | 10 149.00 | | 10 149.00 |
AN Land | 26 980.00 | 16 555.00 | 10 424.00 | 26 980.00 |
AP Buildings | 91 621.00 | 69 031.00 | 22 590.00 | 91 621.00 |
AR Technical installations, industrial equipment and tools | 551 480.00 | 404 422.00 | 147 057.00 | 551 480.00 |
AT Other tangible assets | 1 014 207.00 | 676 270.00 | 337 936.00 | 1 014 207.00 |
BH Other financial assets | 20 547.00 | | 20 547.00 | 20 547.00 |
BJ TOTAL (I) | 1 908 349.00 | 1 278 348.00 | 630 001.00 | 1 908 349.00 |
BL Raw materials, supplies | 1 789 648.00 | | 1 789 648.00 | 1 789 648.00 |
BN Goods in progress | 586 927.00 | | 586 927.00 | 586 927.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 259 952.00 | 31 448.00 | 3 228 504.00 | 3 259 952.00 |
BZ Other receivables | 202 740.00 | | 202 740.00 | 202 740.00 |
CF Cash and cash equivalents | 1 489 061.00 | | 1 489 061.00 | 1 489 061.00 |
CH Prepaid expenses | 68 539.00 | | 68 539.00 | 68 539.00 |
CJ TOTAL (II) | 7 396 970.00 | 31 448.00 | 7 365 522.00 | 7 396 970.00 |
CO Grand total (0 to V) | 9 305 320.00 | 1 309 796.00 | 7 995 524.00 | 9 305 320.00 |
CR Shares due in more than one year | 42 276.00 | | | 42 276.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 291 555.00 | 291 555.00 | | 291 555.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 575 231.00 | 1 222 903.00 | | 1 575 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 441.00 | 567 327.00 | | 725 441.00 |
DL TOTAL (I) | 2 988 228.00 | 2 477 786.00 | | 2 988 228.00 |
DP Provisions for Risks | 39 203.00 | 25 598.00 | | 39 203.00 |
DQ Provisions for Expenses | 71 641.00 | 64 708.00 | | 71 641.00 |
DR TOTAL (IV) | 110 844.00 | 90 306.00 | | 110 844.00 |
DU Loans and Debts from Credit Institutions (3) | 291 101.00 | 140 443.00 | | 291 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 538.00 | | 220 000.00 |
DX Trade payables and related accounts | 3 087 208.00 | 2 978 545.00 | | 3 087 208.00 |
DY Tax and social security liabilities | 1 049 325.00 | 873 745.00 | | 1 049 325.00 |
EA Other liabilities | 75 827.00 | 124 438.00 | | 75 827.00 |
EB Prepaid income (2) | 172 990.00 | 42 484.00 | | 172 990.00 |
EC TOTAL (IV) | 4 896 452.00 | 4 380 194.00 | | 4 896 452.00 |
EE Grand total (I to V) | 7 995 524.00 | 6 948 288.00 | | 7 995 524.00 |
EI Including equity loans | 220 000.00 | | | 220 000.00 |
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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 | 53 734.00 | | 53 734.00 | 53 734.00 |
FD Production sold - goods | 10 712 188.00 | | 10 712 188.00 | 10 712 188.00 |
FG Production sold - services | 8 434 328.00 | 477 674.00 | 8 912 002.00 | 8 434 328.00 |
FJ Net sales | 19 200 251.00 | 477 674.00 | 19 677 925.00 | 19 200 251.00 |
FM Inventory production | | | -54 279.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 542.00 | |
FQ Other income | | | 17 956.00 | |
FR Total operating income (I) | | | 19 754 145.00 | |
FU Purchases of raw materials and other supplies | | | 12 340 235.00 | |
FV Inventory change (raw materials and supplies) | | | -151 707.00 | |
FW Other purchases and external expenses | | | 3 415 573.00 | |
FX Taxes, duties, and similar payments | | | 138 990.00 | |
FY Salaries and Wages | | | 2 145 400.00 | |
FZ Social Security Contributions | | | 516 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 857.00 | |
GF Total Operating Expenses (II) | | | 18 561 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 133.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 159.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 33 917.00 | 48 326.00 | | 33 917.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 37 030.00 | 48 485.00 | | 37 030.00 |
HE Exceptional expenses on management operations | 26 025.00 | 650.00 | | 26 025.00 |
HF Exceptional expenses on capital transactions | 12 048.00 | 2 565.00 | | 12 048.00 |
HG Exceptional depreciation and provisions | 24 812.00 | 6 933.00 | | 24 812.00 |
HH Total exceptional expenses (VIII) | 62 885.00 | 10 148.00 | | 62 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 854.00 | 38 337.00 | | -25 854.00 |
HJ Employee participation in company results | 152 105.00 | 112 072.00 | | 152 105.00 |
HK Income tax | 288 571.00 | 227 130.00 | | 288 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 792 079.00 | 15 285 167.00 | | 19 792 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 066 637.00 | 14 717 839.00 | | 19 066 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 441.00 | 567 327.00 | | 725 441.00 |
HP References: Equipment leasing | 65 706.00 | 65 706.00 | | 65 706.00 |
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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 | 1 740 039.00 | | 323 777.00 | 1 740 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 548.00 | |
I4 DECREASES Grand Total | | 155 466.00 | 1 908 350.00 | |
IO DECREASES Total including other intangible assets | | | 193 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 466.00 | 1 684 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 664.00 | | 2 850.00 | 190 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 104.00 | | 320 651.00 | 1 519 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 271.00 | | 276.00 | 30 271.00 |
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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 | 1 279 422.00 | 142 344.00 | 143 418.00 | 1 279 422.00 |
PE DEPRECIATION Total including other intangible assets | 109 188.00 | 2 880.00 | | 109 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 234.00 | 139 464.00 | 143 418.00 | 1 170 234.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 306.00 | 24 812.00 | 4 274.00 | 90 306.00 |
6T Receivables | 47 419.00 | | 15 970.00 | 47 419.00 |
7B Total provisions for depreciation | 47 419.00 | | 15 970.00 | 47 419.00 |
7C Grand total | 137 725.00 | 24 812.00 | 20 244.00 | 137 725.00 |
UE of which provisions and reversals: - Operating | | | 18 245.00 | |
UJ - Exceptional | | 24 812.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 000.00 | | 220 000.00 | 220 000.00 |
8B Suppliers and Related Accounts | 3 087 208.00 | 3 087 208.00 | | 3 087 208.00 |
8C Staff and Related Accounts | 349 533.00 | 349 533.00 | | 349 533.00 |
8D Social Security and Other Social Organizations | 286 768.00 | 286 768.00 | | 286 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 827.00 | 75 827.00 | | 75 827.00 |
8L Deferred income | 172 990.00 | 172 990.00 | | 172 990.00 |
UT Other financial assets | 20 548.00 | | 20 548.00 | 20 548.00 |
UX Other trade receivables | 3 217 676.00 | 3 217 676.00 | | 3 217 676.00 |
UY Staff and related accounts | 4 770.00 | | | 4 770.00 |
VA Doubtful or disputed receivables | 42 276.00 | | 42 276.00 | 42 276.00 |
VB VAT | 64 349.00 | 64 349.00 | | 64 349.00 |
VC Group and associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 291 076.00 | 123 108.00 | 167 968.00 | 291 076.00 |
VJ Loans taken out during the year | 241 800.00 | | | 241 800.00 |
VK Loans repaid during the year | 91 167.00 | | | 91 167.00 |
VM Income taxes | 53 944.00 | 53 944.00 | | 53 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 189.00 | 67 189.00 | | 67 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 211.00 | 75 211.00 | | 75 211.00 |
VS Prepaid expenses | 68 539.00 | 68 539.00 | | 68 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 781.00 | 3 488 957.00 | 62 824.00 | 3 551 781.00 |
VW VAT | 345 836.00 | 345 836.00 | | 345 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 452.00 | 4 508 484.00 | 387 968.00 | 4 896 452.00 |
