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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 271 253.00 | 271 253.00 | | 271 253.00 |
AR Technical installations, industrial equipment and tools | 3 235 559.00 | 3 157 369.00 | 78 190.00 | 3 235 559.00 |
AT Other tangible assets | 794 531.00 | 764 736.00 | 29 795.00 | 794 531.00 |
AV Fixed assets in progress | 1 316 142.00 | | 1 316 142.00 | 1 316 142.00 |
BH Other financial assets | 30 151.00 | | 30 151.00 | 30 151.00 |
BJ TOTAL (I) | 5 655 502.00 | 4 193 358.00 | 1 462 143.00 | 5 655 502.00 |
BL Raw materials, supplies | 2 595 018.00 | 296 481.00 | 2 298 536.00 | 2 595 018.00 |
BR Intermediate and finished products | 2 721 580.00 | 94 116.00 | 2 627 463.00 | 2 721 580.00 |
BT Goods | 1 962 457.00 | | 1 962 457.00 | 1 962 457.00 |
BV Advances and down payments on orders | 59 206.00 | | 59 206.00 | 59 206.00 |
BX Customers and related accounts | 4 026 764.00 | 78 869.00 | 3 947 894.00 | 4 026 764.00 |
BZ Other receivables | 7 598 746.00 | | 7 598 746.00 | 7 598 746.00 |
CF Cash and cash equivalents | 58 901.00 | | 58 901.00 | 58 901.00 |
CH Prepaid expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 19 041 919.00 | 469 468.00 | 18 572 450.00 | 19 041 919.00 |
CO Grand total (0 to V) | 24 697 421.00 | 4 662 826.00 | 20 034 594.00 | 24 697 421.00 |
CU Other investments | 7 863.00 | | 7 863.00 | 7 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 460.00 | 3 224 460.00 | | 3 224 460.00 |
DD Legal reserve (1) | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | 1 282 468.00 | 4 189 092.00 | | 1 282 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 966 750.00 | 1 093 375.00 | | 1 966 750.00 |
DL TOTAL (I) | 6 865 223.00 | 8 898 472.00 | | 6 865 223.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 621 342.00 | 684 721.00 | | 621 342.00 |
DR TOTAL (IV) | 691 342.00 | 754 721.00 | | 691 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 634.00 | 1 217 009.00 | | 1 382 634.00 |
DW Advances and down payments received on current orders | 2 013 042.00 | 3 453 436.00 | | 2 013 042.00 |
DX Trade payables and related accounts | 4 345 510.00 | 5 710 141.00 | | 4 345 510.00 |
DY Tax and social security liabilities | 1 756 100.00 | 1 830 257.00 | | 1 756 100.00 |
EA Other liabilities | 2 115 526.00 | 1 309 361.00 | | 2 115 526.00 |
EB Prepaid income (2) | 865 214.00 | 927 762.00 | | 865 214.00 |
EC TOTAL (IV) | 12 478 028.00 | 14 447 968.00 | | 12 478 028.00 |
EE Grand total (I to V) | 20 034 594.00 | 24 101 163.00 | | 20 034 594.00 |
EG Accrued income and payables due within one year | 10 464 986.00 | 10 994 532.00 | | 10 464 986.00 |
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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 | 652 353.00 | 1 878 613.00 | 2 530 966.00 | 652 353.00 |
FD Production sold - goods | 9 506 813.00 | 27 104 649.00 | 36 611 463.00 | 9 506 813.00 |
FG Production sold - services | 60 402.00 | 194 372.00 | 254 775.00 | 60 402.00 |
FJ Net sales | 10 219 569.00 | 29 177 635.00 | 39 397 205.00 | 10 219 569.00 |
FM Inventory production | | | 433 527.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 75 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720 878.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 45 627 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 576.00 | |
FT Inventory change (goods) | | | 665 920.00 | |
FU Purchases of raw materials and other supplies | | | 22 323 776.00 | |
FV Inventory change (raw materials and supplies) | | | 127 308.00 | |
FW Other purchases and external expenses | | | 11 624 500.00 | |
FX Taxes, duties, and similar payments | | | 390 106.00 | |
FY Salaries and Wages | | | 4 472 619.00 | |
FZ Social Security Contributions | | | 1 403 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 684.00 | |
GE Other Expenses | | | 2 704 443.00 | |
GF Total Operating Expenses (II) | | | 45 311 801.00 | |
GG - OPERATING RESULT (I - II) | | | 316 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 794.00 | |
GL Other interest and similar income | | | 167 561.00 | |
GN Positive exchange differences | | | 230.00 | |
GP Total financial income (V) | | | 1 372 586.00 | |
GR Interest and similar expenses | | | 131 787.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 131 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 776.00 | 89 020.00 | | 124 776.00 |
HB Exceptional income from capital transactions | 346 539.00 | 289 241.00 | | 346 539.00 |
HD Total exceptional income (VII) | 471 315.00 | 378 261.00 | | 471 315.00 |
HE Exceptional expenses on management operations | 11 577.00 | 3 284.00 | | 11 577.00 |
HF Exceptional expenses on capital transactions | 248 199.00 | 629 607.00 | | 248 199.00 |
HH Total exceptional expenses (VIII) | 259 776.00 | 632 891.00 | | 259 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 538.00 | -254 629.00 | | 211 538.00 |
HK Income tax | -198 440.00 | -404 439.00 | | -198 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 471 864.00 | 46 771 022.00 | | 47 471 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 505 113.00 | 45 677 647.00 | | 45 505 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 966 750.00 | 1 093 375.00 | | 1 966 750.00 |
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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 | 5 393 273.00 | | 595 051.00 | 5 393 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 063.00 | 38 015.00 | |
I4 DECREASES Grand Total | | 332 822.00 | 5 655 502.00 | |
IO DECREASES Total including other intangible assets | | | 271 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 760.00 | 5 346 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 253.00 | | | 271 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 102.00 | | 591 891.00 | 5 083 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 918.00 | | 3 160.00 | 38 918.00 |
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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 | 4 124 285.00 | 143 600.00 | 74 526.00 | 4 124 285.00 |
PE DEPRECIATION Total including other intangible assets | 270 920.00 | 334.00 | | 270 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 365.00 | 143 266.00 | 74 526.00 | 3 853 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 754 722.00 | 55 685.00 | 119 064.00 | 754 722.00 |
6N Inventories and work in progress | 392 260.00 | 390 599.00 | 392 260.00 | 392 260.00 |
6T Receivables | 78 870.00 | | | 78 870.00 |
7B Total provisions for depreciation | 471 130.00 | 390 599.00 | 392 260.00 | 471 130.00 |
7C Grand total | 1 225 852.00 | 446 283.00 | 511 324.00 | 1 225 852.00 |
UE of which provisions and reversals: - Operating | | 446 283.00 | 511 324.00 | |
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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 | 4 345 510.00 | 4 345 510.00 | | 4 345 510.00 |
8C Staff and Related Accounts | 846 631.00 | 846 631.00 | | 846 631.00 |
8D Social Security and Other Social Organizations | 484 821.00 | 484 821.00 | | 484 821.00 |
8E Income Taxes | 87 659.00 | 87 659.00 | | 87 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 982.00 | 394 982.00 | | 394 982.00 |
8L Deferred income | 865 215.00 | 865 215.00 | | 865 215.00 |
UT Other financial assets | 30 151.00 | 30 151.00 | | 30 151.00 |
UX Other trade receivables | 3 947 832.00 | 3 947 832.00 | | 3 947 832.00 |
UY Staff and related accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
VA Doubtful or disputed receivables | 78 932.00 | 78 932.00 | | 78 932.00 |
VB VAT | 176 858.00 | 176 858.00 | | 176 858.00 |
VC Group and associates | 4 268 201.00 | 4 268 201.00 | | 4 268 201.00 |
VG Loans with a maturity of up to one year at origin | 573 544.00 | 573 544.00 | | 573 544.00 |
VH Loans with a maturity of more than one year at origin | 809 090.00 | 809 090.00 | | 809 090.00 |
VI Group and Associates | 1 720 544.00 | 1 720 544.00 | | 1 720 544.00 |
VJ Loans taken out during the year | 9 620.00 | | | 9 620.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VM Income taxes | 32 563.00 | 32 563.00 | | 32 563.00 |
VP Miscellaneous | 2 081 711.00 | 2 081 711.00 | | 2 081 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 974.00 | 269 974.00 | | 269 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 003.00 | 1 036 003.00 | | 1 036 003.00 |
VS Prepaid expenses | 19 244.00 | 19 244.00 | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674 907.00 | 11 674 907.00 | | 11 674 907.00 |
VW VAT | 67 015.00 | 67 015.00 | | 67 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 464 987.00 | 10 464 987.00 | | 10 464 987.00 |
