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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 | 50 947.00 | 50 947.00 | | 50 947.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 117 852.00 | 91 469.00 | 209 321.00 |
AP Buildings | 902 396.00 | 526 432.00 | 375 964.00 | 902 396.00 |
AR Technical installations, industrial equipment and tools | 1 912 445.00 | 1 548 475.00 | 363 971.00 | 1 912 445.00 |
AT Other tangible assets | 105 493.00 | 102 572.00 | 2 921.00 | 105 493.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 38 430.00 | | 38 430.00 | 38 430.00 |
BJ TOTAL (I) | 3 237 356.00 | 2 350 089.00 | 887 268.00 | 3 237 356.00 |
BL Raw materials, supplies | 49 276.00 | 2 844.00 | 46 432.00 | 49 276.00 |
BN Goods in progress | 35 665.00 | | 35 665.00 | 35 665.00 |
BR Intermediate and finished products | 271 595.00 | 46 905.00 | 224 690.00 | 271 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 035 617.00 | 27 965.00 | 1 007 652.00 | 1 035 617.00 |
BZ Other receivables | 794 315.00 | | 794 315.00 | 794 315.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CH Prepaid expenses | 24 407.00 | | 24 407.00 | 24 407.00 |
CO Grand total (0 to V) | 5 448 424.00 | 2 427 803.00 | 3 020 622.00 | 5 448 424.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 090.00 | 614 090.00 | | 614 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 441 394.00 | 1 172 507.00 | | 1 441 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 798.00 | 268 888.00 | | 247 798.00 |
DL TOTAL (I) | 2 347 282.00 | 2 099 484.00 | | 2 347 282.00 |
DP Provisions for Risks | 2 087.00 | 51 232.00 | | 2 087.00 |
DQ Provisions for Expenses | 74 784.00 | 66 552.00 | | 74 784.00 |
DR TOTAL (IV) | 76 871.00 | 117 784.00 | | 76 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 30 674.00 | | 1 577.00 |
DW Advances and down payments received on current orders | 10 710.00 | 844.00 | | 10 710.00 |
DX Trade payables and related accounts | 365 503.00 | 441 373.00 | | 365 503.00 |
DY Tax and social security liabilities | 187 506.00 | 219 032.00 | | 187 506.00 |
EA Other liabilities | 31 078.00 | 30 225.00 | | 31 078.00 |
EB Prepaid income (2) | | 615.00 | | |
EC TOTAL (IV) | 596 469.00 | 722 665.00 | | 596 469.00 |
EE Grand total (I to V) | 3 020 622.00 | 2 939 934.00 | | 3 020 622.00 |
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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 | 3 742 469.00 | | 3 742 469.00 | 3 742 469.00 |
FG Production sold - services | 61 331.00 | | 61 331.00 | 61 331.00 |
FJ Net sales | 3 793 792.00 | | 3 793 792.00 | 3 793 792.00 |
FM Inventory production | | | 235 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 097 660.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FU Purchases of raw materials and other supplies | | | 866 044.00 | |
FV Inventory change (raw materials and supplies) | | | 295 305.00 | |
FW Other purchases and external expenses | | | 1 512 149.00 | |
FX Taxes, duties, and similar payments | | | 83 356.00 | |
FY Salaries and Wages | | | 504 535.00 | |
FZ Social Security Contributions | | | 213 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 834.00 | |
GB Operating Expenses - Provisions | | | 9 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 232.00 | |
GE Other Expenses | | | 6 144.00 | |
GF Total Operating Expenses (II) | | | 3 781 917.00 | |
GG - OPERATING RESULT (I - II) | | | 315 743.00 | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 1 135.00 | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | 1 135.00 | | 1 561.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | 1 051.00 | | 1 561.00 |
HK Income tax | 70 085.00 | 111 752.00 | | 70 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 872.00 | 4 523 211.00 | | 4 099 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 074.00 | 4 260 323.00 | | 3 852 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 790.00 | 269 000.00 | | 247 790.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 784.00 | 16 217.00 | 57 130.00 | 117 784.00 |
6N Inventories and work in progress | 50 666.00 | 1 240.00 | 2 157.00 | 50 666.00 |
6T Receivables | 34 094.00 | 114.00 | 6 243.00 | 34 094.00 |
7B Total provisions for depreciation | 88 691.00 | 1 354.00 | 8 400.00 | 88 691.00 |
7C Grand total | 206 355.00 | 17 371.00 | 65 530.00 | 206 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 371.00 | 65 530.00 | |
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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 | 365 603.00 | 365 603.00 | | 365 603.00 |
8C Staff and Related Accounts | 36 941.00 | 5 441.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 95 540.00 | 95 540.00 | | 95 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 078.00 | 31 078.00 | | 31 078.00 |
UT Other financial assets | 38 430.00 | | 38 430.00 | 38 430.00 |
UX Other trade receivables | 1 001 953.00 | 1 001 953.00 | | 1 001 953.00 |
UY Staff and related accounts | 6 250.00 | 1 000.00 | 5 253.00 | 6 250.00 |
VA Doubtful or disputed receivables | 33 655.00 | 137.00 | 33 513.00 | 33 655.00 |
VB VAT | 41 915.00 | 41 915.00 | | 41 915.00 |
VC Group and associates | 211 995.00 | 204 699.00 | 307 295.00 | 211 995.00 |
VI Group and Associates | 1 371.00 | 45 299.00 | 43 828.00 | 1 371.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 1 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 706.00 | 33 706.00 | | 33 706.00 |
VS Prepaid expenses | 24 407.00 | 24 407.00 | | 24 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 768.00 | 1 308 275.00 | 584 494.00 | 1 892 768.00 |
VW VAT | 30 821.00 | 30 821.00 | | 30 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 758.00 | 629 586.00 | 43 828.00 | 585 758.00 |
