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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 | 1 586 000.00 | 1 577 340.00 | 8 660.00 | 1 586 000.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 042 095.00 | 1 676 941.00 | 1 365 153.00 | 3 042 095.00 |
AR Technical installations, industrial equipment and tools | 5 317 603.00 | 4 995 511.00 | 322 092.00 | 5 317 603.00 |
AT Other tangible assets | 1 578 109.00 | 1 308 315.00 | 269 794.00 | 1 578 109.00 |
AV Fixed assets in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
AX Advances and down payments | 448 500.00 | | 448 500.00 | 448 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 055 927.00 | 9 558 108.00 | 2 497 820.00 | 12 055 927.00 |
BL Raw materials, supplies | 920 959.00 | 40 600.00 | 880 359.00 | 920 959.00 |
BN Goods in progress | 44 359.00 | | 44 359.00 | 44 359.00 |
BR Intermediate and finished products | 236 436.00 | | 236 436.00 | 236 436.00 |
BV Advances and down payments on orders | 62 322.00 | | 62 322.00 | 62 322.00 |
BX Customers and related accounts | 4 891 821.00 | 79 427.00 | 4 812 394.00 | 4 891 821.00 |
BZ Other receivables | 1 426 440.00 | | 1 426 440.00 | 1 426 440.00 |
CF Cash and cash equivalents | 486 212.00 | | 486 212.00 | 486 212.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 8 081 602.00 | 120 027.00 | 7 961 575.00 | 8 081 602.00 |
CO Grand total (0 to V) | 20 137 529.00 | 9 678 135.00 | 10 459 394.00 | 20 137 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 1 190 203.00 | 554 397.00 | | 1 190 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 982.00 | 635 806.00 | | 830 982.00 |
DJ Investment subsidies | 8 000.00 | 10 083.00 | | 8 000.00 |
DK Regulated provisions | 5 620.00 | 13 017.00 | | 5 620.00 |
DL TOTAL (I) | 3 610 503.00 | 2 789 001.00 | | 3 610 503.00 |
DP Provisions for Risks | 541 956.00 | 505 548.00 | | 541 956.00 |
DQ Provisions for Expenses | 216 406.00 | 191 306.00 | | 216 406.00 |
DR TOTAL (IV) | 758 362.00 | 696 854.00 | | 758 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 538.00 | 3 598 090.00 | | 2 484 538.00 |
DW Advances and down payments received on current orders | 27 114.00 | 38 179.00 | | 27 114.00 |
DX Trade payables and related accounts | 1 877 443.00 | 2 251 244.00 | | 1 877 443.00 |
DY Tax and social security liabilities | 1 375 751.00 | 1 310 754.00 | | 1 375 751.00 |
DZ Fixed asset liabilities and related accounts | 40 073.00 | 6 864.00 | | 40 073.00 |
EA Other liabilities | 285 610.00 | 334 740.00 | | 285 610.00 |
EC TOTAL (IV) | 6 090 529.00 | 7 539 873.00 | | 6 090 529.00 |
EE Grand total (I to V) | 10 459 394.00 | 11 025 727.00 | | 10 459 394.00 |
EG Accrued income and payables due within one year | 6 090 529.00 | 7 382 730.00 | | 6 090 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 327 309.00 | 3 126 410.00 | | 2 327 309.00 |
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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 | 3 138 916.00 | | 3 138 916.00 | 3 138 916.00 |
FD Production sold - goods | 24 019 489.00 | 3 128.00 | 24 022 616.00 | 24 019 489.00 |
FG Production sold - services | 1 774 187.00 | 20 340.00 | 1 794 527.00 | 1 774 187.00 |
FJ Net sales | 28 932 591.00 | 23 468.00 | 28 956 059.00 | 28 932 591.00 |
FM Inventory production | | | -202 655.00 | |
FN Capitalized production | | | 2 963.00 | |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 883.00 | |
FQ Other income | | | 47 953.00 | |
FR Total operating income (I) | | | 28 910 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 898 636.00 | |
FU Purchases of raw materials and other supplies | | | 11 153 065.00 | |
FV Inventory change (raw materials and supplies) | | | 104 703.00 | |
FW Other purchases and external expenses | | | 8 769 946.00 | |
FX Taxes, duties, and similar payments | | | 279 589.00 | |
FY Salaries and Wages | | | 3 815 314.00 | |
FZ Social Security Contributions | | | 1 409 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 726.00 | |
GE Other Expenses | | | 62 805.00 | |
GF Total Operating Expenses (II) | | | 28 119 819.00 | |
GG - OPERATING RESULT (I - II) | | | 790 406.00 | |
GL Other interest and similar income | | | 237 252.00 | |
GP Total financial income (V) | | | 237 252.00 | |
GR Interest and similar expenses | | | 75 836.00 | |
GU Total financial expenses (VI) | | | 75 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 3 409.00 | | 353.00 |
HB Exceptional income from capital transactions | 3 250.00 | 9 871.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 7 397.00 | 3 343.00 | | 7 397.00 |
HD Total exceptional income (VII) | 10 999.00 | 16 623.00 | | 10 999.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 464.00 | | | 21 464.00 |
HG Exceptional depreciation and provisions | | 9 970.00 | | |
HH Total exceptional expenses (VIII) | 21 481.00 | 9 987.00 | | 21 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 482.00 | 6 636.00 | | -10 482.00 |
HJ Employee participation in company results | 41 755.00 | | | 41 755.00 |
HK Income tax | 68 604.00 | -102 698.00 | | 68 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 158 476.00 | 26 461 177.00 | | 29 158 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 327 495.00 | 25 825 371.00 | | 28 327 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 982.00 | 635 806.00 | | 830 982.00 |
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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 | 11 632 726.00 | | 630 885.00 | 11 632 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | | |
I4 DECREASES Grand Total | | 207 685.00 | 12 055 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 586 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 873.00 | 10 469 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 407.00 | | 1 592.00 | 1 584 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 044 508.00 | | 629 293.00 | 10 044 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 9 241 411.00 | 520 522.00 | 203 826.00 | 9 241 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 568 004.00 | 9 336.00 | | 1 568 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 673 408.00 | 511 186.00 | 203 826.00 | 7 673 408.00 |
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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 | 13 017.00 | | 7 397.00 | 13 017.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 696 854.00 | 84 726.00 | 23 218.00 | 696 854.00 |
6N Inventories and work in progress | 65 499.00 | | 24 899.00 | 65 499.00 |
6T Receivables | 79 005.00 | 20 833.00 | 20 410.00 | 79 005.00 |
7B Total provisions for depreciation | 144 504.00 | 20 833.00 | 45 309.00 | 144 504.00 |
7C Grand total | 854 374.00 | 105 559.00 | 75 924.00 | 854 374.00 |
UE of which provisions and reversals: - Operating | | 105 559.00 | 68 527.00 | |
UJ - Exceptional | | | 7 397.00 | |
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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 | 1 877 443.00 | 1 877 443.00 | | 1 877 443.00 |
8C Staff and Related Accounts | 745 325.00 | 745 325.00 | | 745 325.00 |
8D Social Security and Other Social Organizations | 485 230.00 | 485 230.00 | | 485 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 177.00 | 274 177.00 | | 274 177.00 |
UX Other trade receivables | 4 747 779.00 | 4 747 779.00 | | 4 747 779.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 144 042.00 | 144 042.00 | | 144 042.00 |
VB VAT | 174 348.00 | 174 348.00 | | 174 348.00 |
VC Group and associates | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 2 327 309.00 | 2 327 309.00 | | 2 327 309.00 |
VH Loans with a maturity of more than one year at origin | 157 230.00 | 157 230.00 | | 157 230.00 |
VI Group and Associates | 11 432.00 | 11 432.00 | | 11 432.00 |
VK Loans repaid during the year | 314 286.00 | | | 314 286.00 |
VM Income taxes | 982 468.00 | 982 468.00 | | 982 468.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 864.00 | 100 864.00 | | 100 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 750.00 | 235 750.00 | | 235 750.00 |
VS Prepaid expenses | 13 053.00 | 13 053.00 | | 13 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331 314.00 | 6 331 314.00 | | 6 331 314.00 |
VW VAT | 44 332.00 | 44 332.00 | | 44 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 416.00 | 6 063 416.00 | | 6 063 416.00 |
