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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 | 144 965.00 | 139 994.00 | 4 971.00 | 144 965.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 426 486.00 | 274 484.00 | 152 002.00 | 426 486.00 |
AR Technical installations, industrial equipment and tools | 3 811 872.00 | 2 622 294.00 | 1 189 578.00 | 3 811 872.00 |
AT Other tangible assets | 353 455.00 | 291 064.00 | 62 391.00 | 353 455.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 78 436.00 | | 78 436.00 | 78 436.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 4 896 011.00 | 3 327 837.00 | 1 568 174.00 | 4 896 011.00 |
BL Raw materials, supplies | 977 786.00 | 5 230.00 | 972 556.00 | 977 786.00 |
BN Goods in progress | 188 994.00 | | 188 994.00 | 188 994.00 |
BR Intermediate and finished products | 621 775.00 | 963.00 | 620 811.00 | 621 775.00 |
BX Customers and related accounts | 3 002 474.00 | 163 622.00 | 2 838 852.00 | 3 002 474.00 |
BZ Other receivables | 56 955.00 | | 56 955.00 | 56 955.00 |
CF Cash and cash equivalents | 202 897.00 | | 202 897.00 | 202 897.00 |
CH Prepaid expenses | 96 498.00 | | 96 498.00 | 96 498.00 |
CJ TOTAL (II) | 5 147 381.00 | 169 816.00 | 4 977 565.00 | 5 147 381.00 |
CO Grand total (0 to V) | 10 043 393.00 | 3 497 653.00 | 6 545 739.00 | 10 043 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 33 523.00 | 33 523.00 | | 33 523.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 236 452.00 | 1 424 452.00 | | 1 236 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 587.00 | 321 420.00 | | 200 587.00 |
DK Regulated provisions | 3 853.00 | | | 3 853.00 |
DL TOTAL (I) | 1 914 416.00 | 2 219 396.00 | | 1 914 416.00 |
DP Provisions for Risks | | 6 369.00 | | |
DR TOTAL (IV) | | 6 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 056 882.00 | 1 432 004.00 | | 1 056 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 950.00 | 220 284.00 | | 765 950.00 |
DX Trade payables and related accounts | 2 074 689.00 | 2 197 912.00 | | 2 074 689.00 |
DY Tax and social security liabilities | 678 533.00 | 674 436.00 | | 678 533.00 |
EA Other liabilities | 46 058.00 | 41 120.00 | | 46 058.00 |
EB Prepaid income (2) | 9 208.00 | 3 496.00 | | 9 208.00 |
EC TOTAL (IV) | 4 631 323.00 | 4 569 255.00 | | 4 631 323.00 |
EE Grand total (I to V) | 6 545 739.00 | 6 795 020.00 | | 6 545 739.00 |
EG Accrued income and payables due within one year | 4 002 266.00 | 3 613 226.00 | | 4 002 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 014.00 | 108 306.00 | | 74 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 580 995.00 | 1 309 619.00 | 13 890 615.00 | 12 580 995.00 |
FG Production sold - services | 26 335.00 | 10 524.00 | 36 860.00 | 26 335.00 |
FJ Net sales | 12 607 331.00 | 1 320 144.00 | 13 927 475.00 | 12 607 331.00 |
FM Inventory production | | | 118 905.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 903.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 14 138 727.00 | |
FU Purchases of raw materials and other supplies | | | 5 774 476.00 | |
FV Inventory change (raw materials and supplies) | | | 225 908.00 | |
FW Other purchases and external expenses | | | 3 681 964.00 | |
FX Taxes, duties, and similar payments | | | 197 514.00 | |
FY Salaries and Wages | | | 2 483 604.00 | |
FZ Social Security Contributions | | | 866 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 044.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 699 071.00 | |
GG - OPERATING RESULT (I - II) | | | 439 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 5 165.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | 18 667.00 | |
GS Negative differences of foreign exchange | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 21 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 232.00 | | |
HB Exceptional income from capital transactions | 48 800.00 | 4 834.00 | | 48 800.00 |
HD Total exceptional income (VII) | 48 800.00 | 11 066.00 | | 48 800.00 |
HG Exceptional depreciation and provisions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 947.00 | 11 066.00 | | 44 947.00 |
HJ Employee participation in company results | 98 776.00 | | | 98 776.00 |
HK Income tax | 168 965.00 | 27 430.00 | | 168 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 192 695.00 | 12 287 107.00 | | 14 192 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 992 108.00 | 11 965 687.00 | | 13 992 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 587.00 | 321 420.00 | | 200 587.00 |
HP References: Equipment leasing | 113 733.00 | 184 204.00 | | 113 733.00 |
HQ References: Real Estate Leasing | 28 337.00 | 30 913.00 | | 28 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 369.00 | | 6 369.00 | 6 369.00 |
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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 | 2 074 689.00 | 2 074 689.00 | | 2 074 689.00 |
8C Staff and Related Accounts | 271 486.00 | 271 486.00 | | 271 486.00 |
8D Social Security and Other Social Organizations | 392 320.00 | 392 320.00 | | 392 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
8L Deferred income | 9 209.00 | 9 209.00 | | 9 209.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 834 703.00 | 2 834 703.00 | | 2 834 703.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VA Doubtful or disputed receivables | 167 771.00 | 167 771.00 | | 167 771.00 |
VB VAT | 37 470.00 | 37 470.00 | | 37 470.00 |
VG Loans with a maturity of up to one year at origin | 74 014.00 | 74 014.00 | | 74 014.00 |
VH Loans with a maturity of more than one year at origin | 982 868.00 | 353 811.00 | 629 057.00 | 982 868.00 |
VI Group and Associates | 765 950.00 | 765 950.00 | | 765 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 444.00 | 15 444.00 | | 15 444.00 |
VS Prepaid expenses | 96 499.00 | 96 499.00 | | 96 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 314.00 | 3 234 364.00 | 950.00 | 3 235 314.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 323.00 | 4 002 266.00 | 629 057.00 | 4 631 323.00 |
Z1 Receivables representing loaned securities | 78 436.00 | 78 436.00 | | 78 436.00 |
