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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 | 288 113.00 | 236 963.00 | 51 150.00 | 288 113.00 |
AJ Other Intangible Assets | 163 336.00 | 108 248.00 | 55 088.00 | 163 336.00 |
AP Buildings | 41 399.00 | 16 626.00 | 24 773.00 | 41 399.00 |
AR Technical installations, industrial equipment and tools | 534 607.00 | 431 279.00 | 103 329.00 | 534 607.00 |
AT Other tangible assets | 294 592.00 | 156 396.00 | 138 196.00 | 294 592.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 1 343 131.00 | 949 511.00 | 393 620.00 | 1 343 131.00 |
BL Raw materials, supplies | 463 462.00 | 5 695.00 | 457 768.00 | 463 462.00 |
BN Goods in progress | 8 756.00 | | 8 756.00 | 8 756.00 |
BR Intermediate and finished products | 450 496.00 | 6 121.00 | 444 374.00 | 450 496.00 |
BT Goods | 13 966.00 | | 13 966.00 | 13 966.00 |
BV Advances and down payments on orders | 21 577.00 | | 21 577.00 | 21 577.00 |
BX Customers and related accounts | 838 522.00 | 47 481.00 | 791 041.00 | 838 522.00 |
BZ Other receivables | 977 352.00 | | 977 352.00 | 977 352.00 |
CF Cash and cash equivalents | 39 201.00 | | 39 201.00 | 39 201.00 |
CH Prepaid expenses | 113 105.00 | | 113 105.00 | 113 105.00 |
CJ TOTAL (II) | 2 926 436.00 | 59 298.00 | 2 867 139.00 | 2 926 436.00 |
CO Grand total (0 to V) | 4 269 568.00 | 1 008 808.00 | 3 260 759.00 | 4 269 568.00 |
CR Shares due in more than one year | 79 976.00 | | | 79 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 472 592.00 | 465 613.00 | | 472 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 293.00 | 106 980.00 | | 52 293.00 |
DL TOTAL (I) | 659 526.00 | 707 232.00 | | 659 526.00 |
DP Provisions for Risks | 36 000.00 | 16 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 16 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 698.00 | 1 318 075.00 | | 1 309 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 52 263.00 | 36 076.00 | | 52 263.00 |
DX Trade payables and related accounts | 1 033 093.00 | 905 670.00 | | 1 033 093.00 |
DY Tax and social security liabilities | 138 335.00 | 136 912.00 | | 138 335.00 |
EA Other liabilities | 31 659.00 | 27 611.00 | | 31 659.00 |
EC TOTAL (IV) | 2 565 233.00 | 2 424 530.00 | | 2 565 233.00 |
EE Grand total (I to V) | 3 260 759.00 | 3 147 763.00 | | 3 260 759.00 |
EG Accrued income and payables due within one year | 1 981 631.00 | 1 783 500.00 | | 1 981 631.00 |
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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 | 901 886.00 | 58 929.00 | 960 816.00 | 901 886.00 |
FD Production sold - goods | 4 980 417.00 | 664 257.00 | 5 644 674.00 | 4 980 417.00 |
FG Production sold - services | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 5 998 942.00 | 723 187.00 | 6 722 129.00 | 5 998 942.00 |
FM Inventory production | | | 43 239.00 | |
FO Operating subsidies | | | 1 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 108.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 6 820 356.00 | |
FS Purchases of goods (including customs duties) | | | 353 613.00 | |
FT Inventory change (goods) | | | 9 567.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 281.00 | |
FV Inventory change (raw materials and supplies) | | | -34 943.00 | |
FW Other purchases and external expenses | | | 4 205 913.00 | |
FX Taxes, duties, and similar payments | | | 80 268.00 | |
FY Salaries and Wages | | | 597 577.00 | |
FZ Social Security Contributions | | | 236 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 132.00 | |
GE Other Expenses | | | 22 172.00 | |
GF Total Operating Expenses (II) | | | 6 687 263.00 | |
GG - OPERATING RESULT (I - II) | | | 133 093.00 | |
GL Other interest and similar income | | | 13 820.00 | |
GP Total financial income (V) | | | 13 820.00 | |
GR Interest and similar expenses | | | 92 934.00 | |
GU Total financial expenses (VI) | | | 92 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 707.00 | 71 533.00 | | 3 707.00 |
HD Total exceptional income (VII) | 3 707.00 | 71 533.00 | | 3 707.00 |
HE Exceptional expenses on management operations | 13 939.00 | 33 573.00 | | 13 939.00 |
HG Exceptional depreciation and provisions | 20 092.00 | 1 730.00 | | 20 092.00 |
HH Total exceptional expenses (VIII) | 34 031.00 | 35 303.00 | | 34 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 323.00 | 36 230.00 | | -30 323.00 |
HK Income tax | -28 638.00 | 5 466.00 | | -28 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 883.00 | 6 571 090.00 | | 6 837 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 785 590.00 | 6 464 110.00 | | 6 785 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | 106 980.00 | | 52 293.00 |
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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 | 1 197 599.00 | | 179 731.00 | 1 197 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 21 085.00 | |
I4 DECREASES Grand Total | | 34 199.00 | 1 343 131.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 451 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 699.00 | 870 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 443.00 | | 49 005.00 | 420 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 571.00 | | 130 726.00 | 748 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 852 684.00 | 123 525.00 | 26 698.00 | 852 684.00 |
PE DEPRECIATION Total including other intangible assets | 295 420.00 | 67 791.00 | 18 000.00 | 295 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 264.00 | 55 734.00 | 8 698.00 | 557 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 20 000.00 | | 16 000.00 |
6N Inventories and work in progress | 24 987.00 | | 13 171.00 | 24 987.00 |
6T Receivables | 52 073.00 | 11 316.00 | 15 907.00 | 52 073.00 |
7B Total provisions for depreciation | 77 060.00 | 11 316.00 | 29 078.00 | 77 060.00 |
7C Grand total | 93 060.00 | 31 316.00 | 29 078.00 | 93 060.00 |
UE of which provisions and reversals: - Operating | | 11 316.00 | 29 078.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 033 093.00 | 1 033 093.00 | | 1 033 093.00 |
8C Staff and Related Accounts | 45 680.00 | 45 680.00 | | 45 680.00 |
8D Social Security and Other Social Organizations | 65 372.00 | 65 372.00 | | 65 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 659.00 | 31 659.00 | | 31 659.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 758 546.00 | 758 546.00 | | 758 546.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 79 976.00 | | 79 976.00 | 79 976.00 |
VB VAT | 92 582.00 | 92 582.00 | | 92 582.00 |
VC Group and associates | 733 955.00 | 733 955.00 | | 733 955.00 |
VG Loans with a maturity of up to one year at origin | 501 170.00 | 501 170.00 | | 501 170.00 |
VH Loans with a maturity of more than one year at origin | 808 527.00 | 224 925.00 | 532 411.00 | 808 527.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 267 183.00 | | | 267 183.00 |
VM Income taxes | 56 376.00 | 56 376.00 | | 56 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 334.00 | 91 334.00 | | 91 334.00 |
VS Prepaid expenses | 113 105.00 | 113 105.00 | | 113 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 064.00 | 1 849 003.00 | 101 061.00 | 1 950 064.00 |
VW VAT | 27 283.00 | 27 283.00 | | 27 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 971.00 | 1 929 369.00 | 532 411.00 | 2 512 971.00 |
