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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 9 538.00 | | 9 538.00 | 9 538.00 |
AN Land | 28 286.00 | 7 326.00 | 20 960.00 | 28 286.00 |
AP Buildings | 2 114 853.00 | 1 003 017.00 | 1 111 837.00 | 2 114 853.00 |
AR Technical installations, industrial equipment and tools | 280 513.00 | 238 721.00 | 41 792.00 | 280 513.00 |
AT Other tangible assets | 2 298 166.00 | 1 192 063.00 | 1 106 102.00 | 2 298 166.00 |
BH Other financial assets | 8 759.00 | | 8 759.00 | 8 759.00 |
BJ TOTAL (I) | 4 749 365.00 | 2 443 777.00 | 2 305 588.00 | 4 749 365.00 |
BL Raw materials, supplies | 2 354 806.00 | | 2 354 806.00 | 2 354 806.00 |
BN Goods in progress | 134 770.00 | | 134 770.00 | 134 770.00 |
BV Advances and down payments on orders | 50 220.00 | | 50 220.00 | 50 220.00 |
BX Customers and related accounts | 4 047 146.00 | 100 506.00 | 3 946 641.00 | 4 047 146.00 |
BZ Other receivables | 884 835.00 | | 884 835.00 | 884 835.00 |
CF Cash and cash equivalents | 147 337.00 | | 147 337.00 | 147 337.00 |
CH Prepaid expenses | 365 383.00 | | 365 383.00 | 365 383.00 |
CJ TOTAL (II) | 7 984 496.00 | 100 506.00 | 7 883 991.00 | 7 984 496.00 |
CO Grand total (0 to V) | 12 733 861.00 | 2 544 282.00 | 10 189 579.00 | 12 733 861.00 |
CP Shares due in less than one year | 8 759.00 | | | 8 759.00 |
CR Shares due in more than one year | 145 753.00 | | | 145 753.00 |
CU Other investments | 6 601.00 | | 6 601.00 | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 000.00 | 1 000 000.00 | | 1 052 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 373 000.00 | 701 000.00 | | 373 000.00 |
DH Retained earnings | 700.00 | 44 257.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 002.00 | 327 111.00 | | 109 002.00 |
DL TOTAL (I) | 1 738 702.00 | 2 172 367.00 | | 1 738 702.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 372.00 | 2 004 207.00 | | 2 400 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 4 456.00 | | 3 101.00 |
DW Advances and down payments received on current orders | 117 074.00 | 44 639.00 | | 117 074.00 |
DX Trade payables and related accounts | 4 072 517.00 | 2 962 269.00 | | 4 072 517.00 |
DY Tax and social security liabilities | 1 662 778.00 | 1 484 668.00 | | 1 662 778.00 |
EA Other liabilities | 195 034.00 | 48 510.00 | | 195 034.00 |
EC TOTAL (IV) | 8 450 877.00 | 6 548 748.00 | | 8 450 877.00 |
EE Grand total (I to V) | 10 189 579.00 | 8 721 116.00 | | 10 189 579.00 |
EG Accrued income and payables due within one year | 7 160 164.00 | 5 385 464.00 | | 7 160 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 001.00 | 146 463.00 | | 309 001.00 |
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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 | | | | |
FG Production sold - services | 17 289 424.00 | | 17 289 424.00 | 17 289 424.00 |
FJ Net sales | 17 289 424.00 | | 17 289 424.00 | 17 289 424.00 |
FM Inventory production | | | -53 520.00 | |
FN Capitalized production | | | 29 000.00 | |
FO Operating subsidies | | | 4 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 629.00 | |
FQ Other income | | | 2 296.00 | |
FR Total operating income (I) | | | 17 386 784.00 | |
FU Purchases of raw materials and other supplies | | | 3 303 258.00 | |
FV Inventory change (raw materials and supplies) | | | -305 723.00 | |
FW Other purchases and external expenses | | | 9 492 111.00 | |
FX Taxes, duties, and similar payments | | | 245 821.00 | |
FY Salaries and Wages | | | 2 331 223.00 | |
FZ Social Security Contributions | | | 1 575 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 17 091 586.00 | |
GG - OPERATING RESULT (I - II) | | | 295 198.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GP Total financial income (V) | | | 5 316.00 | |
GR Interest and similar expenses | | | 100 198.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 530.00 | 45 457.00 | | 110 530.00 |
HA Exceptional income from management transactions | 13 026.00 | 2 195.00 | | 13 026.00 |
HB Exceptional income from capital transactions | 13 578.00 | 36 000.00 | | 13 578.00 |
HD Total exceptional income (VII) | 26 604.00 | 38 195.00 | | 26 604.00 |
HE Exceptional expenses on management operations | 189 206.00 | 3 547.00 | | 189 206.00 |
HF Exceptional expenses on capital transactions | 5 877.00 | 40 295.00 | | 5 877.00 |
HH Total exceptional expenses (VIII) | 195 083.00 | 43 842.00 | | 195 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 479.00 | -5 647.00 | | -168 479.00 |
HJ Employee participation in company results | -29 049.00 | 77 370.00 | | -29 049.00 |
HK Income tax | -48 115.00 | 148 196.00 | | -48 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 418 704.00 | 17 532 426.00 | | 17 418 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 309 702.00 | 17 205 316.00 | | 17 309 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 002.00 | 327 111.00 | | 109 002.00 |
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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 | 4 403 177.00 | | 425 259.00 | 4 403 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 161.00 | 15 360.00 | |
I4 DECREASES Grand Total | | 79 071.00 | 4 749 365.00 | |
IO DECREASES Total including other intangible assets | | | 12 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 910.00 | 4 721 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 022.00 | | 8 165.00 | 4 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 378 634.00 | | 417 093.00 | 4 378 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 521.00 | | | 20 521.00 |
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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 | 2 069 646.00 | 447 325.00 | 73 194.00 | 2 069 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 996.00 | 447 325.00 | 73 194.00 | 2 066 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 822.00 | 22 783.00 | 4 099.00 | 81 822.00 |
7B Total provisions for depreciation | 81 822.00 | 22 783.00 | 4 099.00 | 81 822.00 |
7C Grand total | 81 822.00 | 22 783.00 | 4 099.00 | 81 822.00 |
UE of which provisions and reversals: - Operating | | 22 783.00 | 4 099.00 | |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8B Suppliers and Related Accounts | 4 072 517.00 | 4 072 517.00 | | 4 072 517.00 |
8C Staff and Related Accounts | 355 132.00 | 355 132.00 | | 355 132.00 |
8D Social Security and Other Social Organizations | 470 453.00 | 470 453.00 | | 470 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 034.00 | 195 034.00 | | 195 034.00 |
UT Other financial assets | 8 759.00 | 8 759.00 | | 8 759.00 |
UX Other trade receivables | 3 901 393.00 | 3 901 393.00 | | 3 901 393.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 145 753.00 | | 145 753.00 | 145 753.00 |
VB VAT | 376 509.00 | 376 509.00 | | 376 509.00 |
VG Loans with a maturity of up to one year at origin | 319 558.00 | 319 558.00 | | 319 558.00 |
VH Loans with a maturity of more than one year at origin | 2 081 262.00 | 790 549.00 | 1 206 213.00 | 2 081 262.00 |
VJ Loans taken out during the year | 1 080 555.00 | | | 1 080 555.00 |
VK Loans repaid during the year | 849 389.00 | | | 849 389.00 |
VM Income taxes | 324 030.00 | 324 030.00 | | 324 030.00 |
VP Miscellaneous | 115 096.00 | 115 096.00 | | 115 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 495.00 | 51 495.00 | | 51 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 379.00 | 66 379.00 | | 66 379.00 |
VS Prepaid expenses | 365 383.00 | 365 383.00 | | 365 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 123.00 | 5 160 370.00 | 145 753.00 | 5 306 123.00 |
VW VAT | 785 698.00 | 785 698.00 | | 785 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334 250.00 | 7 043 537.00 | 1 206 213.00 | 8 334 250.00 |
