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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 | 24 674.00 | 21 157.00 | 3 517.00 | 24 674.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 47 770.00 | | 47 770.00 | 47 770.00 |
AP Buildings | 2 471.00 | 2 471.00 | | 2 471.00 |
AR Technical installations, industrial equipment and tools | 340 600.00 | 331 694.00 | 8 905.00 | 340 600.00 |
AT Other tangible assets | 309 243.00 | 228 805.00 | 80 438.00 | 309 243.00 |
BD Other fixed assets | 184 764.00 | 129 657.00 | 55 107.00 | 184 764.00 |
BH Other financial assets | 206 516.00 | | 206 516.00 | 206 516.00 |
BJ TOTAL (I) | 1 133 572.00 | 713 785.00 | 419 786.00 | 1 133 572.00 |
BL Raw materials, supplies | 5 455 977.00 | | 5 455 977.00 | 5 455 977.00 |
BR Intermediate and finished products | 3 794 711.00 | | 3 794 711.00 | 3 794 711.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 724 171.00 | 38 808.00 | 3 685 363.00 | 3 724 171.00 |
BZ Other receivables | 591 614.00 | | 591 614.00 | 591 614.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CH Prepaid expenses | 23 595.00 | | 23 595.00 | 23 595.00 |
CJ TOTAL (II) | 13 593 316.00 | 38 808.00 | 13 554 508.00 | 13 593 316.00 |
CO Grand total (0 to V) | 14 726 888.00 | 752 593.00 | 13 974 294.00 | 14 726 888.00 |
CP Shares due in less than one year | 206 516.00 | | | 206 516.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 4 567 911.00 | 4 499 860.00 | | 4 567 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 436.00 | 68 050.00 | | 222 436.00 |
DL TOTAL (I) | 4 857 717.00 | 4 635 281.00 | | 4 857 717.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 920 990.00 | 1 100 920.00 | | 920 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 651.00 | 735 330.00 | | 674 651.00 |
DX Trade payables and related accounts | 5 317 300.00 | 5 853 086.00 | | 5 317 300.00 |
DY Tax and social security liabilities | 237 256.00 | 173 000.00 | | 237 256.00 |
EA Other liabilities | 1 816 378.00 | 12 610.00 | | 1 816 378.00 |
EC TOTAL (IV) | 8 966 577.00 | 7 874 948.00 | | 8 966 577.00 |
EE Grand total (I to V) | 13 974 294.00 | 12 660 229.00 | | 13 974 294.00 |
EG Accrued income and payables due within one year | 7 154 549.00 | 7 849 514.00 | | 7 154 549.00 |
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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 | 2 122 354.00 | 1 378.00 | 2 123 732.00 | 2 122 354.00 |
FD Production sold - goods | 14 184 094.00 | 3 818 393.00 | 18 002 487.00 | 14 184 094.00 |
FG Production sold - services | 56 153.00 | | 56 153.00 | 56 153.00 |
FJ Net sales | 16 362 602.00 | 3 819 771.00 | 20 182 373.00 | 16 362 602.00 |
FM Inventory production | | | 151 872.00 | |
FO Operating subsidies | | | 2 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 254.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 20 375 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 236.00 | |
FT Inventory change (goods) | | | 5 368.00 | |
FU Purchases of raw materials and other supplies | | | 9 571 413.00 | |
FV Inventory change (raw materials and supplies) | | | -273 467.00 | |
FW Other purchases and external expenses | | | 8 477 462.00 | |
FX Taxes, duties, and similar payments | | | 68 538.00 | |
FY Salaries and Wages | | | 726 521.00 | |
FZ Social Security Contributions | | | 304 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 20 092 856.00 | |
GG - OPERATING RESULT (I - II) | | | 283 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 215.00 | |
GP Total financial income (V) | | | 13 664.00 | |
GR Interest and similar expenses | | | 50 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 847.00 | 4 991.00 | | 2 847.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 2 847.00 | 28 991.00 | | 2 847.00 |
HE Exceptional expenses on management operations | 101.00 | 495.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 13 706.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 14 201.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 745.00 | 14 789.00 | | 2 745.00 |
HK Income tax | 26 624.00 | -2 672.00 | | 26 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 392 403.00 | 18 612 894.00 | | 20 392 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 967.00 | 18 544 844.00 | | 20 169 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 436.00 | 68 050.00 | | 222 436.00 |
HP References: Equipment leasing | 276 772.00 | 336 605.00 | | 276 772.00 |
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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 | 927 091.00 | | 207 931.00 | 927 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 092.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 1 133 572.00 | |
IO DECREASES Total including other intangible assets | | | 86 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 652 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | 45 620.00 | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 578.00 | | 12 188.00 | 641 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 969.00 | | 150 123.00 | 244 969.00 |
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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 | 535 172.00 | 50 407.00 | 1 450.00 | 535 172.00 |
PE DEPRECIATION Total including other intangible assets | 20 896.00 | 261.00 | | 20 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 276.00 | 50 146.00 | 1 450.00 | 514 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 872.00 | | 7 215.00 | 136 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 41 099.00 | 6 850.00 | 9 140.00 | 41 099.00 |
7B Total provisions for depreciation | 177 971.00 | 6 850.00 | 16 355.00 | 177 971.00 |
7C Grand total | 327 971.00 | 6 850.00 | 16 355.00 | 327 971.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | 9 140.00 | |
UG - Financial | | | 7 215.00 | |
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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 | 5 317 300.00 | 5 317 300.00 | | 5 317 300.00 |
8C Staff and Related Accounts | 104 436.00 | 104 436.00 | | 104 436.00 |
8D Social Security and Other Social Organizations | 91 236.00 | 91 236.00 | | 91 236.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 378.00 | 1 816 378.00 | | 1 816 378.00 |
UT Other financial assets | 206 516.00 | 206 516.00 | | 206 516.00 |
UX Other trade receivables | 3 682 055.00 | 3 682 055.00 | | 3 682 055.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VA Doubtful or disputed receivables | 42 117.00 | 42 117.00 | | 42 117.00 |
VB VAT | 369 353.00 | 369 353.00 | | 369 353.00 |
VC Group and associates | 24 686.00 | 24 686.00 | | 24 686.00 |
VG Loans with a maturity of up to one year at origin | 895 558.00 | 895 558.00 | | 895 558.00 |
VH Loans with a maturity of more than one year at origin | 25 433.00 | 14 511.00 | 10 922.00 | 25 433.00 |
VI Group and Associates | 674 651.00 | 674 651.00 | | 674 651.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VP Miscellaneous | 16 610.00 | 16 610.00 | | 16 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 020.00 | 27 020.00 | | 27 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 557.00 | 180 557.00 | | 180 557.00 |
VS Prepaid expenses | 23 596.00 | 23 596.00 | | 23 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 899.00 | 4 545 899.00 | | 4 545 899.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 966 577.00 | 8 955 655.00 | 10 922.00 | 8 966 577.00 |
