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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 | 193 634.00 | 193 634.00 | | 193 634.00 |
AH Goodwill | 442 254.00 | 383 064.00 | 59 190.00 | 442 254.00 |
AN Land | 382 874.00 | 111 804.00 | 271 071.00 | 382 874.00 |
AP Buildings | 3 075 096.00 | 1 582 767.00 | 1 492 328.00 | 3 075 096.00 |
AR Technical installations, industrial equipment and tools | 7 933 896.00 | 7 315 037.00 | 618 859.00 | 7 933 896.00 |
AT Other tangible assets | 967 740.00 | 796 697.00 | 171 042.00 | 967 740.00 |
AV Fixed assets in progress | 35 571.00 | | 35 571.00 | 35 571.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 13 256 964.00 | 10 427 717.00 | 2 829 247.00 | 13 256 964.00 |
BL Raw materials, supplies | 3 122 041.00 | | 3 122 041.00 | 3 122 041.00 |
BR Intermediate and finished products | 218 311.00 | | 218 311.00 | 218 311.00 |
BV Advances and down payments on orders | 786 006.00 | | 786 006.00 | 786 006.00 |
BX Customers and related accounts | 6 716 110.00 | 530 079.00 | 6 186 031.00 | 6 716 110.00 |
BZ Other receivables | 3 689 873.00 | 45 000.00 | 3 644 873.00 | 3 689 873.00 |
CF Cash and cash equivalents | 215 618.00 | | 215 618.00 | 215 618.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 14 765 525.00 | 575 079.00 | 14 190 446.00 | 14 765 525.00 |
CO Grand total (0 to V) | 28 022 489.00 | 11 002 796.00 | 17 019 693.00 | 28 022 489.00 |
CU Other investments | 183 900.00 | 44 713.00 | 139 186.00 | 183 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 500.00 | 756 500.00 | | 756 500.00 |
DD Legal reserve (1) | 75 650.00 | 75 650.00 | | 75 650.00 |
DG Other reserves | 4 231 322.00 | 4 226 717.00 | | 4 231 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 328.00 | 1 126 605.00 | | 856 328.00 |
DL TOTAL (I) | 5 919 799.00 | 6 185 472.00 | | 5 919 799.00 |
DP Provisions for Risks | 10 000.00 | 15 282.00 | | 10 000.00 |
DQ Provisions for Expenses | 261 516.00 | 276 902.00 | | 261 516.00 |
DR TOTAL (IV) | 271 516.00 | 292 185.00 | | 271 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DX Trade payables and related accounts | 7 210 741.00 | 6 295 107.00 | | 7 210 741.00 |
DY Tax and social security liabilities | 678 321.00 | 791 178.00 | | 678 321.00 |
DZ Fixed asset liabilities and related accounts | 93 218.00 | 43 158.00 | | 93 218.00 |
EA Other liabilities | 1 146 098.00 | 86 413.00 | | 1 146 098.00 |
EC TOTAL (IV) | 10 828 377.00 | 8 915 856.00 | | 10 828 377.00 |
EE Grand total (I to V) | 17 019 693.00 | 15 393 513.00 | | 17 019 693.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 81 118 053.00 | 12 940.00 | 81 130 993.00 | 81 118 053.00 |
FG Production sold - services | 191 920.00 | 8 112.00 | 200 032.00 | 191 920.00 |
FJ Net sales | 81 309 973.00 | 21 052.00 | 81 331 025.00 | 81 309 973.00 |
FM Inventory production | | | -26 629.00 | |
FO Operating subsidies | | | 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 564.00 | |
FQ Other income | | | 57 064.00 | |
FR Total operating income (I) | | | 81 752 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 961 690.00 | |
FU Purchases of raw materials and other supplies | | | 69 159 975.00 | |
FV Inventory change (raw materials and supplies) | | | 319 089.00 | |
FW Other purchases and external expenses | | | 6 091 204.00 | |
FX Taxes, duties, and similar payments | | | 416 315.00 | |
FY Salaries and Wages | | | 1 340 194.00 | |
FZ Social Security Contributions | | | 484 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 317.00 | |
GB Operating Expenses - Provisions | | | 15 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 100.00 | |
GE Other Expenses | | | -134.00 | |
GF Total Operating Expenses (II) | | | 80 468 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GL Other interest and similar income | | | 8 272.00 | |
GP Total financial income (V) | | | 9 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 861.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 494.00 | | |
HB Exceptional income from capital transactions | 47 950.00 | 7 750.00 | | 47 950.00 |
HD Total exceptional income (VII) | 47 950.00 | 9 244.00 | | 47 950.00 |
HE Exceptional expenses on management operations | 10 387.00 | 9 106.00 | | 10 387.00 |
HF Exceptional expenses on capital transactions | 11 964.00 | | | 11 964.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 32 351.00 | 9 106.00 | | 32 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 599.00 | 138.00 | | 15 599.00 |
HJ Employee participation in company results | 88 003.00 | 105 292.00 | | 88 003.00 |
HK Income tax | 350 413.00 | 438 520.00 | | 350 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809 573.00 | 73 326 766.00 | | 81 809 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 953 245.00 | 72 200 161.00 | | 80 953 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 328.00 | 1 126 605.00 | | 856 328.00 |
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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 | 13 655 075.00 | | 380 222.00 | 13 655 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 900.00 | |
I4 DECREASES Grand Total | | 778 333.00 | 13 256 964.00 | |
IO DECREASES Total including other intangible assets | | | 635 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 333.00 | 12 395 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 887.00 | | | 635 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793 288.00 | | 380 222.00 | 12 793 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 900.00 | | | 225 900.00 |
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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 | 10 459 251.00 | 354 317.00 | 766 369.00 | 10 459 251.00 |
PE DEPRECIATION Total including other intangible assets | 240 893.00 | | | 240 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 218 358.00 | 354 317.00 | 766 369.00 | 10 218 358.00 |
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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 | 292 184.00 | 323 961.00 | 344 629.00 | 292 184.00 |
6A on fixed assets – intangible | 319 839.00 | 15 966.00 | | 319 839.00 |
6T Receivables | 540 392.00 | 19 977.00 | 30 290.00 | 540 392.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 949 944.00 | 35 943.00 | 30 290.00 | 949 944.00 |
7C Grand total | 1 242 128.00 | 359 904.00 | 374 919.00 | 1 242 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 341 043.00 | |
UG - Financial | | | 8 861.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 700 000.00 | | | 1 700 000.00 |
8B Suppliers and Related Accounts | 7 210 741.00 | 7 210 741.00 | | 7 210 741.00 |
8C Staff and Related Accounts | 263 826.00 | 263 826.00 | | 263 826.00 |
8D Social Security and Other Social Organizations | 267 973.00 | 267 973.00 | | 267 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 218.00 | 93 218.00 | | 93 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 098.00 | 1 146 098.00 | | 1 146 098.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 6 138 309.00 | 6 138 309.00 | | 6 138 309.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 2 317.00 | 2 317.00 | | 2 317.00 |
VA Doubtful or disputed receivables | 577 801.00 | 577 801.00 | | 577 801.00 |
VB VAT | 734 083.00 | 734 083.00 | | 734 083.00 |
VC Group and associates | 2 814 624.00 | 2 814 624.00 | | 2 814 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 519.00 | 138 519.00 | | 138 519.00 |
VS Prepaid expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465 550.00 | 10 423 550.00 | 42 000.00 | 10 465 550.00 |
VW VAT | 141 631.00 | 141 631.00 | | 141 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 828 377.00 | 9 128 377.00 | | 10 828 377.00 |
