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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 | 93 418.00 | 33 944.00 | 59 474.00 | 93 418.00 |
AN Land | 205 282.00 | 36 877.00 | 168 405.00 | 205 282.00 |
AP Buildings | 2 268 102.00 | 425 201.00 | 1 842 900.00 | 2 268 102.00 |
AR Technical installations, industrial equipment and tools | 721 495.00 | 433 872.00 | 287 623.00 | 721 495.00 |
AT Other tangible assets | 121 524.00 | 88 965.00 | 32 559.00 | 121 524.00 |
AV Fixed assets in progress | 202 592.00 | | 202 592.00 | 202 592.00 |
AX Advances and down payments | 289 497.00 | | 289 497.00 | 289 497.00 |
BB Receivables related to investments | 469 485.00 | | 469 485.00 | 469 485.00 |
BH Other financial assets | 39 182.00 | | 39 182.00 | 39 182.00 |
BJ TOTAL (I) | 4 421 572.00 | 1 018 862.00 | 3 402 709.00 | 4 421 572.00 |
BL Raw materials, supplies | 533 282.00 | | 533 282.00 | 533 282.00 |
BT Goods | 2 324 172.00 | | 2 324 172.00 | 2 324 172.00 |
BV Advances and down payments on orders | 100 070.00 | | 100 070.00 | 100 070.00 |
BX Customers and related accounts | 1 181 133.00 | | 1 181 133.00 | 1 181 133.00 |
BZ Other receivables | 1 929 041.00 | | 1 929 041.00 | 1 929 041.00 |
CF Cash and cash equivalents | 596 049.00 | | 596 049.00 | 596 049.00 |
CH Prepaid expenses | 58 818.00 | | 58 818.00 | 58 818.00 |
CJ TOTAL (II) | 6 722 566.00 | | 6 722 566.00 | 6 722 566.00 |
CO Grand total (0 to V) | 11 144 138.00 | 1 018 862.00 | 10 125 276.00 | 11 144 138.00 |
CS Evaluated investments - equity method | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DE Statutory or contractual reserves | 2 173 150.00 | 1 849 683.00 | | 2 173 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 239.00 | 323 466.00 | | 271 239.00 |
DJ Investment subsidies | 461 108.00 | 334 269.00 | | 461 108.00 |
DK Regulated provisions | 8 799.00 | 9 021.00 | | 8 799.00 |
DL TOTAL (I) | 2 925 718.00 | 2 527 861.00 | | 2 925 718.00 |
DU Loans and Debts from Credit Institutions (3) | 4 420 936.00 | 3 663 231.00 | | 4 420 936.00 |
DW Advances and down payments received on current orders | 174 500.00 | 48 604.00 | | 174 500.00 |
DX Trade payables and related accounts | 2 406 510.00 | 2 750 872.00 | | 2 406 510.00 |
DY Tax and social security liabilities | 45 508.00 | 178 552.00 | | 45 508.00 |
DZ Fixed asset liabilities and related accounts | 69 201.00 | 17 935.00 | | 69 201.00 |
EA Other liabilities | 75 580.00 | | | 75 580.00 |
EB Prepaid income (2) | 7 320.00 | 166 650.00 | | 7 320.00 |
EC TOTAL (IV) | 7 199 557.00 | 6 825 846.00 | | 7 199 557.00 |
EE Grand total (I to V) | 10 125 276.00 | 9 353 708.00 | | 10 125 276.00 |
EG Accrued income and payables due within one year | 4 479 221.00 | 4 837 328.00 | | 4 479 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370 000.00 | 1 320 000.00 | | 1 370 000.00 |
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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 | | | 13 689 784.00 | |
FD Production sold - goods | | | 84 815.00 | |
FJ Net sales | | | 13 774 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 11 991.00 | |
FR Total operating income (I) | | | 13 788 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 119 292.00 | |
FT Inventory change (goods) | | | -1 075 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 661 803.00 | |
FV Inventory change (raw materials and supplies) | | | -172 026.00 | |
FW Other purchases and external expenses | | | 3 178 567.00 | |
FX Taxes, duties, and similar payments | | | 288 894.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 064.00 | |
GE Other Expenses | | | 22 396.00 | |
GF Total Operating Expenses (II) | | | 13 262 386.00 | |
GG - OPERATING RESULT (I - II) | | | 525 614.00 | |
GH Attributed profit or transferred loss (III) | | | 3 346.00 | |
GL Other interest and similar income | | | 14 084.00 | |
GP Total financial income (V) | | | 14 084.00 | |
GR Interest and similar expenses | | | 111 065.00 | |
GU Total financial expenses (VI) | | | 111 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 588.00 | 50 266.00 | | 28 588.00 |
HH Total exceptional expenses (VIII) | 62 513.00 | 29 161.00 | | 62 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 924.00 | 21 105.00 | | -33 924.00 |
HK Income tax | 126 816.00 | 144 473.00 | | 126 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 834 021.00 | 12 089 476.00 | | 13 834 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 562 781.00 | 11 766 009.00 | | 13 562 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 239.00 | 323 466.00 | | 271 239.00 |
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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 | 3 910 595.00 | | 1 755 985.00 | 3 910 595.00 |
I3 DECREASES Total Financial Fixed Assets | 343 643.00 | 7 500.00 | 519 658.00 | 343 643.00 |
I4 DECREASES Grand Total | 1 237 508.00 | 7 500.00 | 4 421 572.00 | 1 237 508.00 |
IO DECREASES Total including other intangible assets | | | 93 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 893 865.00 | | 3 808 495.00 | 893 865.00 |
KD ACQUISITIONS Total including other intangible assets | 22 980.00 | | 70 439.00 | 22 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 581.00 | | 1 530 779.00 | 3 171 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 034.00 | | 154 767.00 | 716 034.00 |
NC DECREASES Transfers to advances and down payments | 289 497.00 | | | 289 497.00 |
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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 | 779 798.00 | 239 065.00 | | 779 798.00 |
PE DEPRECIATION Total including other intangible assets | 22 980.00 | 10 965.00 | | 22 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 818.00 | 228 100.00 | | 756 818.00 |
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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 | 2 406 511.00 | 2 406 511.00 | | 2 406 511.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 201.00 | 69 201.00 | | 69 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 580.00 | 75 580.00 | | 75 580.00 |
8L Deferred income | 7 320.00 | 7 320.00 | | 7 320.00 |
UL Receivables related to investments | 469 485.00 | | 469 485.00 | 469 485.00 |
UT Other financial assets | 39 183.00 | | 39 183.00 | 39 183.00 |
UX Other trade receivables | 1 181 133.00 | 1 181 133.00 | | 1 181 133.00 |
VB VAT | 640 785.00 | 640 785.00 | | 640 785.00 |
VC Group and associates | 1 237 257.00 | 1 237 257.00 | | 1 237 257.00 |
VH Loans with a maturity of more than one year at origin | 4 420 937.00 | 1 875 101.00 | 1 375 616.00 | 4 420 937.00 |
VJ Loans taken out during the year | 832 412.00 | | | 832 412.00 |
VK Loans repaid during the year | 425 106.00 | | | 425 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 999.00 | 50 999.00 | | 50 999.00 |
VS Prepaid expenses | 58 818.00 | 58 818.00 | | 58 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 661.00 | 3 168 993.00 | 508 668.00 | 3 677 661.00 |
VW VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 057.00 | 4 479 221.00 | 1 375 616.00 | 7 025 057.00 |
