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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 | 224 193.00 | 219 767.00 | 4 426.00 | 224 193.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 318 658.00 | 339 827.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 507 352.00 | 1 210 448.00 | 296 904.00 | 1 507 352.00 |
AT Other tangible assets | 144 478.00 | 81 573.00 | 62 905.00 | 144 478.00 |
AV Fixed assets in progress | 98 416.00 | | 98 416.00 | 98 416.00 |
BF Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 2 844 078.00 | 2 008 812.00 | 835 265.00 | 2 844 078.00 |
BL Raw materials, supplies | 485 769.00 | 118 161.00 | 367 608.00 | 485 769.00 |
BN Goods in progress | 58 490.00 | | 58 490.00 | 58 490.00 |
BR Intermediate and finished products | 1 002 681.00 | 37 890.00 | 964 791.00 | 1 002 681.00 |
BT Goods | 496 822.00 | | 496 822.00 | 496 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 289.00 | 6 101.00 | 417 188.00 | 423 289.00 |
BZ Other receivables | 224 341.00 | | 224 341.00 | 224 341.00 |
CF Cash and cash equivalents | 157 388.00 | | 157 388.00 | 157 388.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 2 854 242.00 | 162 152.00 | 2 692 090.00 | 2 854 242.00 |
CO Grand total (0 to V) | 5 698 320.00 | 2 170 964.00 | 3 527 355.00 | 5 698 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 636 703.00 | 1 335 042.00 | | 1 636 703.00 |
DH Retained earnings | | 244 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 015.00 | 56 707.00 | | 194 015.00 |
DK Regulated provisions | 19 113.00 | 42 545.00 | | 19 113.00 |
DL TOTAL (I) | 2 168 450.00 | 1 997 866.00 | | 2 168 450.00 |
DQ Provisions for Expenses | 42 108.00 | 42 995.00 | | 42 108.00 |
DR TOTAL (IV) | 42 108.00 | 42 995.00 | | 42 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 342.00 | | |
DW Advances and down payments received on current orders | 334.00 | 189.00 | | 334.00 |
DX Trade payables and related accounts | 544 162.00 | 328 942.00 | | 544 162.00 |
DY Tax and social security liabilities | 248 428.00 | 251 253.00 | | 248 428.00 |
DZ Fixed asset liabilities and related accounts | 37 353.00 | 12 063.00 | | 37 353.00 |
EA Other liabilities | 486 520.00 | 445 486.00 | | 486 520.00 |
EC TOTAL (IV) | 1 316 797.00 | 1 063 275.00 | | 1 316 797.00 |
EE Grand total (I to V) | 3 527 355.00 | 3 104 137.00 | | 3 527 355.00 |
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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 | | | | |
FD Production sold - goods | 3 108 159.00 | 8 788.00 | 3 116 947.00 | 3 108 159.00 |
FG Production sold - services | 82 087.00 | | 82 087.00 | 82 087.00 |
FJ Net sales | 3 190 246.00 | 8 788.00 | 3 199 034.00 | 3 190 246.00 |
FM Inventory production | | | 131 966.00 | |
FN Capitalized production | | | 34 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 729.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 465 362.00 | |
FS Purchases of goods (including customs duties) | | | 401 616.00 | |
FT Inventory change (goods) | | | -53 098.00 | |
FU Purchases of raw materials and other supplies | | | 440 747.00 | |
FV Inventory change (raw materials and supplies) | | | 18 051.00 | |
FW Other purchases and external expenses | | | 897 178.00 | |
FX Taxes, duties, and similar payments | | | 52 651.00 | |
FY Salaries and Wages | | | 750 183.00 | |
FZ Social Security Contributions | | | 298 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 2 925 296.00 | |
GG - OPERATING RESULT (I - II) | | | 540 066.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 581.00 | |
GS Negative differences of foreign exchange | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 14 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 812.00 | 4 748.00 | | 4 812.00 |
HB Exceptional income from capital transactions | 24 800.00 | | | 24 800.00 |
HC Reversals of provisions and transfers of expenses | 23 784.00 | 17 635.00 | | 23 784.00 |
HD Total exceptional income (VII) | 53 396.00 | 22 383.00 | | 53 396.00 |
HE Exceptional expenses on management operations | 245 009.00 | 86 975.00 | | 245 009.00 |
HF Exceptional expenses on capital transactions | 31 270.00 | | | 31 270.00 |
HG Exceptional depreciation and provisions | 352.00 | 783.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 276 631.00 | 87 758.00 | | 276 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 235.00 | -65 374.00 | | -223 235.00 |
HJ Employee participation in company results | 31 770.00 | 8 361.00 | | 31 770.00 |
HK Income tax | 76 500.00 | 33 022.00 | | 76 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 757.00 | 1 767 403.00 | | 3 518 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 324 742.00 | 1 710 696.00 | | 3 324 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 015.00 | 56 707.00 | | 194 015.00 |
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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 | 2 675 840.00 | | 370 841.00 | 2 675 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 29 262.00 | |
I4 DECREASES Grand Total | 125 567.00 | 77 037.00 | 2 844 078.00 | 125 567.00 |
IO DECREASES Total including other intangible assets | | | 402 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 567.00 | 76 860.00 | 2 412 257.00 | 125 567.00 |
KD ACQUISITIONS Total including other intangible assets | 398 058.00 | | 4 500.00 | 398 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 993.00 | | 362 691.00 | 2 251 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 789.00 | | 3 650.00 | 25 789.00 |
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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 | 1 936 938.00 | 117 464.00 | 45 590.00 | 1 936 938.00 |
PE DEPRECIATION Total including other intangible assets | 398 058.00 | 74.00 | | 398 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 880.00 | 117 390.00 | 45 590.00 | 1 538 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 545.00 | 352.00 | 23 784.00 | 42 545.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 995.00 | | 887.00 | 42 995.00 |
6N Inventories and work in progress | 254 452.00 | | 98 401.00 | 254 452.00 |
6T Receivables | 6 542.00 | | 440.00 | 6 542.00 |
7B Total provisions for depreciation | 260 994.00 | | 98 841.00 | 260 994.00 |
7C Grand total | 346 533.00 | 352.00 | 123 513.00 | 346 533.00 |
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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 | 544 162.00 | 544 162.00 | | 544 162.00 |
8C Staff and Related Accounts | 141 579.00 | 141 579.00 | | 141 579.00 |
8D Social Security and Other Social Organizations | 96 731.00 | 96 731.00 | | 96 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 353.00 | 37 353.00 | | 37 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
UP Loans | 27 717.00 | | 27 717.00 | 27 717.00 |
UT Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
UX Other trade receivables | 416 590.00 | 416 590.00 | | 416 590.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VA Doubtful or disputed receivables | 6 699.00 | 4 050.00 | 2 649.00 | 6 699.00 |
VB VAT | 38 277.00 | 38 277.00 | | 38 277.00 |
VC Group and associates | 168 729.00 | 168 729.00 | | 168 729.00 |
VI Group and Associates | 465 922.00 | 465 922.00 | | 465 922.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 118.00 | 10 118.00 | | 10 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 464.00 | 1 316 464.00 | | 1 316 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
