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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 | 28 797.00 | 27 852.00 | 945.00 | 28 797.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 51 777.00 | 25 152.00 | 26 625.00 | 51 777.00 |
AP Buildings | 336 102.00 | 76 995.00 | 259 107.00 | 336 102.00 |
AR Technical installations, industrial equipment and tools | 334 603.00 | 304 816.00 | 29 787.00 | 334 603.00 |
AT Other tangible assets | 231 391.00 | 160 385.00 | 71 007.00 | 231 391.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 23 579.00 | | 23 579.00 | 23 579.00 |
BJ TOTAL (I) | 1 628 414.00 | 595 199.00 | 1 033 216.00 | 1 628 414.00 |
BL Raw materials, supplies | 914 448.00 | | 914 448.00 | 914 448.00 |
BN Goods in progress | 30 355.00 | | 30 355.00 | 30 355.00 |
BR Intermediate and finished products | 145 660.00 | 130 519.00 | 15 140.00 | 145 660.00 |
BV Advances and down payments on orders | 9 480.00 | | 9 480.00 | 9 480.00 |
BX Customers and related accounts | 2 150 439.00 | 7 815.00 | 2 142 624.00 | 2 150 439.00 |
BZ Other receivables | 203 543.00 | | 203 543.00 | 203 543.00 |
CF Cash and cash equivalents | 519 542.00 | | 519 542.00 | 519 542.00 |
CH Prepaid expenses | 42 507.00 | | 42 507.00 | 42 507.00 |
CJ TOTAL (II) | 4 015 973.00 | 138 334.00 | 3 877 639.00 | 4 015 973.00 |
CO Grand total (0 to V) | 5 644 388.00 | 733 533.00 | 4 910 855.00 | 5 644 388.00 |
CU Other investments | 4 662.00 | | 4 662.00 | 4 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 666 220.00 | 597 220.00 | | 666 220.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 16.00 | 886.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 642.00 | 226 130.00 | | 316 642.00 |
DL TOTAL (I) | 1 544 389.00 | 1 385 747.00 | | 1 544 389.00 |
DP Provisions for Risks | 11 084.00 | 11 084.00 | | 11 084.00 |
DR TOTAL (IV) | 11 084.00 | 11 084.00 | | 11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 70 332.00 | 89 267.00 | | 70 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 674.00 | 1 380 198.00 | | 1 350 674.00 |
DW Advances and down payments received on current orders | 42 175.00 | 40 794.00 | | 42 175.00 |
DX Trade payables and related accounts | 1 257 412.00 | 1 655 138.00 | | 1 257 412.00 |
DY Tax and social security liabilities | 473 907.00 | 378 303.00 | | 473 907.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | 53 528.00 | | 4 662.00 |
EA Other liabilities | 28 634.00 | 7 768.00 | | 28 634.00 |
EB Prepaid income (2) | 127 587.00 | 84 194.00 | | 127 587.00 |
EC TOTAL (IV) | 3 355 382.00 | 3 689 191.00 | | 3 355 382.00 |
EE Grand total (I to V) | 4 910 855.00 | 5 086 021.00 | | 4 910 855.00 |
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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 | 99 477.00 | 134 310.00 | 233 787.00 | 99 477.00 |
FD Production sold - goods | 5 521 645.00 | 1 465 130.00 | 6 986 775.00 | 5 521 645.00 |
FG Production sold - services | 406 291.00 | 43 910.00 | 450 201.00 | 406 291.00 |
FJ Net sales | 6 027 414.00 | 1 643 349.00 | 7 670 763.00 | 6 027 414.00 |
FM Inventory production | | | -109 671.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 254.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 7 673 426.00 | |
FS Purchases of goods (including customs duties) | | | 56 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 674.00 | |
FV Inventory change (raw materials and supplies) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 2 178 941.00 | |
FX Taxes, duties, and similar payments | | | 83 699.00 | |
FY Salaries and Wages | | | 1 312 574.00 | |
FZ Social Security Contributions | | | 439 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 701.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 7 260 898.00 | |
GG - OPERATING RESULT (I - II) | | | 412 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 21 175.00 | |
GS Negative differences of foreign exchange | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 22 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 556.00 | 2 334.00 | | 28 556.00 |
HC Reversals of provisions and transfers of expenses | | 366.00 | | |
HD Total exceptional income (VII) | 28 556.00 | 2 701.00 | | 28 556.00 |
HE Exceptional expenses on management operations | 1 931.00 | 22.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | 763.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 7 285.00 | 785.00 | | 7 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 271.00 | 1 916.00 | | 21 271.00 |
HK Income tax | 95 620.00 | 80 904.00 | | 95 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 703 405.00 | 7 468 534.00 | | 7 703 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 386 763.00 | 7 242 404.00 | | 7 386 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 642.00 | 226 130.00 | | 316 642.00 |
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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 | 1 558 042.00 | | 76 573.00 | 1 558 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 28 327.00 | |
I4 DECREASES Grand Total | | 6 200.00 | 1 628 414.00 | |
IO DECREASES Total including other intangible assets | 9 000.00 | | 646 216.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | -9 000.00 | 5 000.00 | 953 872.00 | -9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 655 216.00 | | | 655 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 700.00 | | 56 173.00 | 893 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 127.00 | | 20 400.00 | 9 127.00 |
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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 | 528 150.00 | 67 333.00 | 284.00 | 528 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 165.00 | 1 687.00 | | 26 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 985.00 | 65 646.00 | 284.00 | 501 985.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 11 084.00 | | | 11 084.00 |
6N Inventories and work in progress | 73 121.00 | 130 519.00 | 73 121.00 | 73 121.00 |
6T Receivables | 7 816.00 | 182.00 | 183.00 | 7 816.00 |
7B Total provisions for depreciation | 80 937.00 | 130 701.00 | 73 304.00 | 80 937.00 |
7C Grand total | 92 021.00 | 130 701.00 | 73 304.00 | 92 021.00 |
UE of which provisions and reversals: - Operating | | 130 701.00 | 73 304.00 | |
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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 | 1 350 674.00 | 1 204 754.00 | 145 920.00 | 1 350 674.00 |
8B Suppliers and Related Accounts | 1 257 412.00 | 1 257 412.00 | | 1 257 412.00 |
8C Staff and Related Accounts | 195 692.00 | 195 692.00 | | 195 692.00 |
8D Social Security and Other Social Organizations | 201 721.00 | 201 721.00 | | 201 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 634.00 | 28 634.00 | | 28 634.00 |
8L Deferred income | 127 587.00 | 127 587.00 | | 127 587.00 |
UT Other financial assets | 23 579.00 | 23 579.00 | | 23 579.00 |
UX Other trade receivables | 2 142 868.00 | 2 142 868.00 | | 2 142 868.00 |
UY Staff and related accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 57 440.00 | 57 440.00 | | 57 440.00 |
VC Group and associates | 78 307.00 | 78 307.00 | | 78 307.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 69 399.00 | 19 303.00 | 50 096.00 | 69 399.00 |
VK Loans repaid during the year | 28 854.00 | | | 28 854.00 |
VM Income taxes | 37 842.00 | 37 842.00 | | 37 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 261.00 | 24 261.00 | | 24 261.00 |
VS Prepaid expenses | 42 507.00 | 42 507.00 | | 42 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 068.00 | 2 420 068.00 | | 2 420 068.00 |
VW VAT | 66 709.00 | 66 709.00 | | 66 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 208.00 | 3 117 192.00 | 196 016.00 | 3 313 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
