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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 56 932.00 | 44 081.00 | 12 852.00 | 56 932.00 |
AN Land | 585 181.00 | 326 159.00 | 259 022.00 | 585 181.00 |
AP Buildings | 2 603 161.00 | 1 411 408.00 | 1 191 753.00 | 2 603 161.00 |
AR Technical installations, industrial equipment and tools | 3 067 342.00 | 2 782 997.00 | 284 345.00 | 3 067 342.00 |
AT Other tangible assets | 545 379.00 | 324 621.00 | 220 759.00 | 545 379.00 |
AV Fixed assets in progress | 21 410.00 | | 21 410.00 | 21 410.00 |
AX Advances and down payments | 27 229.00 | | 27 229.00 | 27 229.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BF Loans | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 19 065.00 | | 19 065.00 | 19 065.00 |
BJ TOTAL (I) | 6 961 484.00 | 4 889 265.00 | 2 072 220.00 | 6 961 484.00 |
BL Raw materials, supplies | 10 582 619.00 | 103 211.00 | 10 479 408.00 | 10 582 619.00 |
BN Goods in progress | 28 508.00 | | 28 508.00 | 28 508.00 |
BV Advances and down payments on orders | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 1 574 362.00 | 124 126.00 | 1 450 236.00 | 1 574 362.00 |
BZ Other receivables | 265 543.00 | | 265 543.00 | 265 543.00 |
CF Cash and cash equivalents | 415 750.00 | | 415 750.00 | 415 750.00 |
CH Prepaid expenses | 28 175.00 | | 28 175.00 | 28 175.00 |
CJ TOTAL (II) | 12 911 623.00 | 227 337.00 | 12 684 286.00 | 12 911 623.00 |
CO Grand total (0 to V) | 19 873 107.00 | 5 116 602.00 | 14 756 505.00 | 19 873 107.00 |
CU Other investments | 3 007.00 | | 3 007.00 | 3 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 367 948.00 | | | 4 367 948.00 |
DB Share, merger, contribution premiums, etc. | 494 055.00 | | | 494 055.00 |
DD Legal reserve (1) | 198 417.00 | | | 198 417.00 |
DF Regulated reserves (1) | 61 225.00 | | | 61 225.00 |
DG Other reserves | 868 154.00 | | | 868 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 065.00 | | | 353 065.00 |
DL TOTAL (I) | 6 342 865.00 | | | 6 342 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611 592.00 | | | 6 611 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 472.00 | | | 402 472.00 |
DW Advances and down payments received on current orders | 156 784.00 | | | 156 784.00 |
DX Trade payables and related accounts | 838 325.00 | | | 838 325.00 |
DY Tax and social security liabilities | 346 089.00 | | | 346 089.00 |
DZ Fixed asset liabilities and related accounts | 47 418.00 | | | 47 418.00 |
EA Other liabilities | 10 956.00 | | | 10 956.00 |
EC TOTAL (IV) | 8 413 640.00 | | | 8 413 640.00 |
EE Grand total (I to V) | 14 756 505.00 | | | 14 756 505.00 |
EG Accrued income and payables due within one year | 4 695 652.00 | | | 4 695 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 049 021.00 | | | 1 049 021.00 |
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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 | 3 459.00 | 147 394.00 | 150 853.00 | 3 459.00 |
FD Production sold - goods | 21 431 223.00 | 1 615 799.00 | 23 047 022.00 | 21 431 223.00 |
FG Production sold - services | 358 743.00 | 1 023.00 | 359 765.00 | 358 743.00 |
FJ Net sales | 21 793 425.00 | 1 764 215.00 | 23 557 640.00 | 21 793 425.00 |
FO Operating subsidies | | | 13 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 23 587 542.00 | |
FU Purchases of raw materials and other supplies | | | 20 744 826.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172 704.00 | |
FW Other purchases and external expenses | | | 1 310 260.00 | |
FX Taxes, duties, and similar payments | | | 269 001.00 | |
FY Salaries and Wages | | | 1 212 689.00 | |
FZ Social Security Contributions | | | 458 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 656.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 23 074 745.00 | |
GG - OPERATING RESULT (I - II) | | | 512 796.00 | |
GN Positive exchange differences | | | 4 948.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 77 481.00 | |
GS Negative differences of foreign exchange | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 81 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 635.00 | | | 6 635.00 |
A4 Equity method investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 9 288.00 | | | 9 288.00 |
HB Exceptional income from capital transactions | 8 787.00 | | | 8 787.00 |
HD Total exceptional income (VII) | 18 075.00 | | | 18 075.00 |
HE Exceptional expenses on management operations | 51 129.00 | | | 51 129.00 |
HF Exceptional expenses on capital transactions | 49 854.00 | | | 49 854.00 |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 101 191.00 | | | 101 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 117.00 | | | -83 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 610 565.00 | | | 23 610 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 257 500.00 | | | 23 257 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 065.00 | | | 353 065.00 |
HP References: Equipment leasing | 39 136.00 | | | 39 136.00 |
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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 | 6 217 814.00 | | 880 134.00 | 6 217 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 283.00 | 22 349.00 | |
I4 DECREASES Grand Total | 81 718.00 | 54 746.00 | 6 961 484.00 | 81 718.00 |
IO DECREASES Total including other intangible assets | | | 89 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 718.00 | 49 463.00 | 6 849 703.00 | 81 718.00 |
KD ACQUISITIONS Total including other intangible assets | 74 885.00 | | 14 548.00 | 74 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120 327.00 | | 860 556.00 | 6 120 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 602.00 | | 5 030.00 | 22 602.00 |
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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 | 4 723 445.00 | 206 384.00 | 40 564.00 | 4 723 445.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | 1 696.00 | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 681 061.00 | 204 688.00 | 40 564.00 | 4 681 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 112 848.00 | | 9 636.00 | 112 848.00 |
6T Receivables | 78 261.00 | 45 865.00 | | 78 261.00 |
7B Total provisions for depreciation | 191 108.00 | 45 865.00 | 9 636.00 | 191 108.00 |
7C Grand total | 191 108.00 | 45 865.00 | 9 636.00 | 191 108.00 |
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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 | 211 922.00 | | 211 922.00 | 211 922.00 |
8B Suppliers and Related Accounts | 838 325.00 | 838 325.00 | | 838 325.00 |
8C Staff and Related Accounts | 98 247.00 | 98 247.00 | | 98 247.00 |
8D Social Security and Other Social Organizations | 88 819.00 | 88 819.00 | | 88 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
UP Loans | 18.00 | | 18.00 | 18.00 |
UT Other financial assets | 19 065.00 | | 19 065.00 | 19 065.00 |
UX Other trade receivables | 1 446 952.00 | 1 446 952.00 | | 1 446 952.00 |
VA Doubtful or disputed receivables | 127 409.00 | | 127 409.00 | 127 409.00 |
VB VAT | 213 206.00 | 213 206.00 | | 213 206.00 |
VG Loans with a maturity of up to one year at origin | 1 049 021.00 | 1 049 021.00 | | 1 049 021.00 |
VH Loans with a maturity of more than one year at origin | 5 562 576.00 | 2 213 293.00 | 2 761 015.00 | 5 562 576.00 |
VI Group and Associates | 190 550.00 | 190 550.00 | | 190 550.00 |
VN Other taxes, similar payments | 43 017.00 | 43 017.00 | | 43 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 851.00 | 112 851.00 | | 112 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 321.00 | 9 321.00 | | 9 321.00 |
VS Prepaid expenses | 28 175.00 | 28 175.00 | | 28 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 163.00 | 1 740 670.00 | 146 493.00 | 1 887 163.00 |
VW VAT | 46 172.00 | 46 172.00 | | 46 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 256 857.00 | 4 695 652.00 | 2 972 937.00 | 8 256 857.00 |
