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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 | 156 561.00 | 143 176.00 | 13 385.00 | 156 561.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 637.00 | 148.00 | 30 490.00 | 30 637.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 5 441 318.00 | 4 509 983.00 | 931 335.00 | 5 441 318.00 |
AT Other tangible assets | 848 895.00 | 717 928.00 | 130 967.00 | 848 895.00 |
AX Advances and down payments | 40 807.00 | | 40 807.00 | 40 807.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 6 739 112.00 | 5 589 635.00 | 1 149 477.00 | 6 739 112.00 |
BL Raw materials, supplies | 1 895 693.00 | 16 009.00 | 1 879 684.00 | 1 895 693.00 |
BR Intermediate and finished products | 2 473 753.00 | 46 716.00 | 2 427 037.00 | 2 473 753.00 |
BT Goods | 1 348 016.00 | 89 806.00 | 1 258 210.00 | 1 348 016.00 |
BX Customers and related accounts | 1 738 965.00 | 50 332.00 | 1 688 633.00 | 1 738 965.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 170 448.00 | | 170 448.00 | 170 448.00 |
CH Prepaid expenses | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 7 686 744.00 | 202 864.00 | 7 483 880.00 | 7 686 744.00 |
CN Currency translation adjustments (V) | 6 958.00 | | | 6 958.00 |
CO Grand total (0 to V) | 14 425 856.00 | 5 772 499.00 | 8 653 357.00 | 14 425 856.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 3 749 589.00 | 3 505 130.00 | | 3 749 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 514.00 | 244 459.00 | | 484 514.00 |
DJ Investment subsidies | 2 522.00 | 27 778.00 | | 2 522.00 |
DL TOTAL (I) | 4 394 410.00 | 3 935 151.00 | | 4 394 410.00 |
DP Provisions for Risks | 331 000.00 | 337 959.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 337 959.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 526.00 | 1 491 661.00 | | 2 828 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | 60 179.00 | 3 800.00 | | 60 179.00 |
DX Trade payables and related accounts | 312 565.00 | 627 293.00 | | 312 565.00 |
DY Tax and social security liabilities | 708 297.00 | 462 651.00 | | 708 297.00 |
EA Other liabilities | 17 875.00 | 61 042.00 | | 17 875.00 |
EC TOTAL (IV) | 3 927 947.00 | 2 646 954.00 | | 3 927 947.00 |
ED (V) | | 3 961.00 | | |
EE Grand total (I to V) | 8 653 357.00 | 6 924 024.00 | | 8 653 357.00 |
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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 | 1 407 386.00 | 4 149 333.00 | 5 556 719.00 | 1 407 386.00 |
FD Production sold - goods | 2 052 360.00 | 5 608 818.00 | 7 661 178.00 | 2 052 360.00 |
FG Production sold - services | 6 916.00 | 158 267.00 | 165 182.00 | 6 916.00 |
FJ Net sales | 3 466 662.00 | 9 916 418.00 | 13 383 080.00 | 3 466 662.00 |
FM Inventory production | | | 1 074 800.00 | |
FO Operating subsidies | | | 25 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 14 488 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 949.00 | |
FT Inventory change (goods) | | | -161 062.00 | |
FU Purchases of raw materials and other supplies | | | 5 400 465.00 | |
FV Inventory change (raw materials and supplies) | | | -798 674.00 | |
FW Other purchases and external expenses | | | 2 798 085.00 | |
FX Taxes, duties, and similar payments | | | 162 026.00 | |
FY Salaries and Wages | | | 1 748 342.00 | |
FZ Social Security Contributions | | | 843 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 908.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 13 834 088.00 | |
GG - OPERATING RESULT (I - II) | | | 654 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 959.00 | |
GN Positive exchange differences | | | 89 975.00 | |
GP Total financial income (V) | | | 96 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 958.00 | |
GR Interest and similar expenses | | | 38 061.00 | |
GS Negative differences of foreign exchange | | | 181 793.00 | |
GU Total financial expenses (VI) | | | 219 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 77 019.00 | 20 398.00 | | 77 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 615 477.00 | 11 414 754.00 | | 14 615 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 130 963.00 | 11 170 295.00 | | 14 130 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 514.00 | 244 459.00 | | 484 514.00 |
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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 | 6 331 900.00 | | 575 919.00 | 6 331 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 100.00 | |
I4 DECREASES Grand Total | | 168 703.00 | 6 739 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | 11 216.00 | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 987.00 | 6 472 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 169.00 | | | 176 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 054 017.00 | | 575 919.00 | 6 054 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 600.00 | | | 14 600.00 |
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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 | 5 382 295.00 | 316 499.00 | 129 155.00 | 5 382 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 113.00 | | | 87 113.00 |
PE DEPRECIATION Total including other intangible assets | 139 221.00 | 5 681.00 | 1 726.00 | 139 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155 960.00 | 310 818.00 | 127 429.00 | 5 155 960.00 |
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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 | 337 956.00 | | 6 956.00 | 337 956.00 |
6N Inventories and work in progress | 41 035.00 | 111 496.00 | -1.00 | 41 035.00 |
6T Receivables | 45 212.00 | 5 119.00 | -1.00 | 45 212.00 |
7B Total provisions for depreciation | 86 248.00 | 116 615.00 | -2.00 | 86 248.00 |
7C Grand total | 424 207.00 | 116 615.00 | 6 956.00 | 424 207.00 |
UE of which provisions and reversals: - Operating | | 120 908.00 | 4 293.00 | |
UG - Financial | | 6 959.00 | | |
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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 | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 312 565.00 | 312 565.00 | | 312 565.00 |
8C Staff and Related Accounts | 408 716.00 | 408 716.00 | | 408 716.00 |
8D Social Security and Other Social Organizations | 246 557.00 | 246 557.00 | | 246 557.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 1 687 082.00 | 1 687 082.00 | | 1 687 082.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 51 883.00 | 6 144.00 | 45 739.00 | 51 883.00 |
VB VAT | 30 892.00 | 30 892.00 | | 30 892.00 |
VG Loans with a maturity of up to one year at origin | 2 090 101.00 | 2 090 101.00 | | 2 090 101.00 |
VH Loans with a maturity of more than one year at origin | 738 424.00 | 267 173.00 | 471 251.00 | 738 424.00 |
VI Group and Associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VJ Loans taken out during the year | 267 173.00 | | | 267 173.00 |
VK Loans repaid during the year | 350 313.00 | | | 350 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 164.00 | 43 164.00 | | 43 164.00 |
VS Prepaid expenses | 28 037.00 | 28 037.00 | | 28 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 263.00 | 1 766 524.00 | 45 739.00 | 1 812 263.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867 768.00 | 3 396 517.00 | 471 251.00 | 3 867 768.00 |
