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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 | 32 989.00 | 32 889.00 | 99.00 | 32 989.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 701 191.00 | 605 409.00 | 95 781.00 | 701 191.00 |
AT Other tangible assets | 112 040.00 | 100 162.00 | 11 878.00 | 112 040.00 |
BH Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
BJ TOTAL (I) | 847 793.00 | 738 460.00 | 109 332.00 | 847 793.00 |
BL Raw materials, supplies | 172 996.00 | 90 000.00 | 82 996.00 | 172 996.00 |
BN Goods in progress | 332 032.00 | | 332 032.00 | 332 032.00 |
BX Customers and related accounts | 755 755.00 | 22 158.00 | 733 596.00 | 755 755.00 |
BZ Other receivables | 279 694.00 | | 279 694.00 | 279 694.00 |
CF Cash and cash equivalents | 844 277.00 | | 844 277.00 | 844 277.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 2 395 125.00 | 112 158.00 | 2 282 967.00 | 2 395 125.00 |
CO Grand total (0 to V) | 3 242 918.00 | 850 619.00 | 2 392 299.00 | 3 242 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 101 085.00 | 135 401.00 | | 101 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 992.00 | 171 684.00 | | 149 992.00 |
DL TOTAL (I) | 416 077.00 | 472 085.00 | | 416 077.00 |
DP Provisions for Risks | 92 549.00 | 214 318.00 | | 92 549.00 |
DQ Provisions for Expenses | | 51 291.00 | | |
DR TOTAL (IV) | 92 549.00 | 265 609.00 | | 92 549.00 |
DU Loans and Debts from Credit Institutions (3) | 282 292.00 | 111 564.00 | | 282 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 69 186.00 | | 264.00 |
DW Advances and down payments received on current orders | 255 585.00 | 121 790.00 | | 255 585.00 |
DX Trade payables and related accounts | 749 677.00 | 547 632.00 | | 749 677.00 |
DY Tax and social security liabilities | 583 967.00 | 361 697.00 | | 583 967.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EB Prepaid income (2) | 11 648.00 | 54 490.00 | | 11 648.00 |
EC TOTAL (IV) | 1 883 674.00 | 1 266 598.00 | | 1 883 674.00 |
EE Grand total (I to V) | 2 392 299.00 | 2 004 292.00 | | 2 392 299.00 |
EG Accrued income and payables due within one year | 1 667 348.00 | 1 181 508.00 | | 1 667 348.00 |
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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 | 2 994 372.00 | 1 038 695.00 | 4 033 067.00 | 2 994 372.00 |
FG Production sold - services | 32 538.00 | 18 472.00 | 51 010.00 | 32 538.00 |
FJ Net sales | 3 026 910.00 | 1 057 167.00 | 4 084 077.00 | 3 026 910.00 |
FM Inventory production | | | 13 277.00 | |
FO Operating subsidies | | | 67 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 515.00 | |
FQ Other income | | | 10 436.00 | |
FR Total operating income (I) | | | 4 335 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 243.00 | |
FV Inventory change (raw materials and supplies) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 1 148 285.00 | |
FX Taxes, duties, and similar payments | | | 59 382.00 | |
FY Salaries and Wages | | | 788 360.00 | |
FZ Social Security Contributions | | | 314 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 708.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 078 888.00 | |
GG - OPERATING RESULT (I - II) | | | 256 756.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 867.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | 19 426.00 | | 17 986.00 |
HA Exceptional income from management transactions | 6 080.00 | 111 477.00 | | 6 080.00 |
HB Exceptional income from capital transactions | 29 081.00 | | | 29 081.00 |
HC Reversals of provisions and transfers of expenses | 142 769.00 | 173 111.00 | | 142 769.00 |
HD Total exceptional income (VII) | 177 930.00 | 284 588.00 | | 177 930.00 |
HE Exceptional expenses on management operations | 207 295.00 | 9 096.00 | | 207 295.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 187 709.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 228 295.00 | 196 805.00 | | 228 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 365.00 | 87 783.00 | | -50 365.00 |
HK Income tax | 55 966.00 | 90 174.00 | | 55 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 440.00 | 4 220 546.00 | | 4 514 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 448.00 | 4 048 862.00 | | 4 364 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 992.00 | 171 684.00 | | 149 992.00 |
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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 | 864 464.00 | | 17 428.00 | 864 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 34 100.00 | 847 793.00 | |
IO DECREASES Total including other intangible assets | | | 32 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 100.00 | 813 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 989.00 | | | 32 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 925.00 | | 17 405.00 | 829 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 23.00 | 1 550.00 |
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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 | 721 817.00 | 327 844.00 | 311 201.00 | 721 817.00 |
PE DEPRECIATION Total including other intangible assets | 32 814.00 | 277 177.00 | 277 101.00 | 32 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 004.00 | 50 667.00 | 34 100.00 | 689 004.00 |
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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 | 265 609.00 | 21 000.00 | 194 060.00 | 265 609.00 |
6N Inventories and work in progress | 91 238.00 | 90 000.00 | 91 238.00 | 91 238.00 |
6T Receivables | 17 450.00 | 4 708.00 | | 17 450.00 |
7B Total provisions for depreciation | 108 688.00 | 94 708.00 | 91 238.00 | 108 688.00 |
7C Grand total | 374 297.00 | 115 708.00 | 285 298.00 | 374 297.00 |
UE of which provisions and reversals: - Operating | | 94 708.00 | 142 529.00 | |
UJ - Exceptional | | 21 000.00 | 142 769.00 | |
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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 | 749 677.00 | 749 677.00 | | 749 677.00 |
8C Staff and Related Accounts | 428 879.00 | 428 879.00 | | 428 879.00 |
8D Social Security and Other Social Organizations | 122 268.00 | 122 268.00 | | 122 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 1 573.00 | | 1 573.00 | 1 573.00 |
UX Other trade receivables | 724 355.00 | 724 355.00 | | 724 355.00 |
VA Doubtful or disputed receivables | 31 400.00 | 31 400.00 | | 31 400.00 |
VB VAT | 94 287.00 | 94 287.00 | | 94 287.00 |
VC Group and associates | 142 089.00 | 142 089.00 | | 142 089.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 281 807.00 | 65 481.00 | 216 326.00 | 281 807.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 023.00 | | | 29 023.00 |
VP Miscellaneous | 41 840.00 | 41 840.00 | | 41 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 10 372.00 | 10 372.00 | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 394.00 | 1 045 821.00 | 1 573.00 | 1 047 394.00 |
VW VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 089.00 | 1 411 763.00 | 216 326.00 | 1 628 089.00 |
