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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 | 93 695.00 | 74 022.00 | 19 674.00 | 93 695.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 111 922.00 | 56 536.00 | 55 386.00 | 111 922.00 |
AR Technical installations, industrial equipment and tools | 7 373 182.00 | 6 470 541.00 | 902 641.00 | 7 373 182.00 |
AT Other tangible assets | 166 167.00 | 129 097.00 | 37 070.00 | 166 167.00 |
AV Fixed assets in progress | 22 027.00 | | 22 027.00 | 22 027.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | 187 286.00 | | 187 286.00 | 187 286.00 |
BH Other financial assets | 206 202.00 | | 206 202.00 | 206 202.00 |
BJ TOTAL (I) | 8 480 373.00 | 6 939 020.00 | 1 541 353.00 | 8 480 373.00 |
BL Raw materials, supplies | 2 674 672.00 | 226 124.00 | 2 448 548.00 | 2 674 672.00 |
BN Goods in progress | 136 439.00 | 133 053.00 | 3 386.00 | 136 439.00 |
BR Intermediate and finished products | 2 925 843.00 | 126 200.00 | 2 799 643.00 | 2 925 843.00 |
BT Goods | 120 641.00 | | 120 641.00 | 120 641.00 |
BX Customers and related accounts | 5 943 998.00 | 164 675.00 | 5 779 323.00 | 5 943 998.00 |
BZ Other receivables | 1 042 535.00 | | 1 042 535.00 | 1 042 535.00 |
CF Cash and cash equivalents | 51 466.00 | | 51 466.00 | 51 466.00 |
CH Prepaid expenses | 67 181.00 | | 67 181.00 | 67 181.00 |
CJ TOTAL (II) | 12 962 775.00 | 650 052.00 | 12 312 723.00 | 12 962 775.00 |
CO Grand total (0 to V) | 21 443 148.00 | 7 589 072.00 | 13 854 076.00 | 21 443 148.00 |
CP Shares due in less than one year | 393 488.00 | | | 393 488.00 |
CX Development or Research and Development Expenses | 310 745.00 | 208 824.00 | 101 921.00 | 310 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 640.00 | 1 535 640.00 | | 1 535 640.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 153 564.00 | 153 564.00 | | 153 564.00 |
DG Other reserves | 1 069 952.00 | 772 693.00 | | 1 069 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 096.00 | 547 259.00 | | 335 096.00 |
DL TOTAL (I) | 3 144 251.00 | 3 059 156.00 | | 3 144 251.00 |
DP Provisions for Risks | 1 297 188.00 | 1 304 063.00 | | 1 297 188.00 |
DR TOTAL (IV) | 1 297 188.00 | 1 304 063.00 | | 1 297 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 076.00 | 887 848.00 | | 1 117 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 303.00 | 400 000.00 | | 363 303.00 |
DX Trade payables and related accounts | 5 050 719.00 | 5 176 627.00 | | 5 050 719.00 |
DY Tax and social security liabilities | 2 827 698.00 | 2 662 265.00 | | 2 827 698.00 |
DZ Fixed asset liabilities and related accounts | 31 038.00 | 49 674.00 | | 31 038.00 |
EA Other liabilities | 22 802.00 | 42 759.00 | | 22 802.00 |
EC TOTAL (IV) | 9 412 637.00 | 9 219 173.00 | | 9 412 637.00 |
EE Grand total (I to V) | 13 854 076.00 | 13 582 392.00 | | 13 854 076.00 |
EG Accrued income and payables due within one year | 8 952 589.00 | 8 825 379.00 | | 8 952 589.00 |
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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 | 1 140 975.00 | 6 741.00 | 1 147 716.00 | 1 140 975.00 |
FD Production sold - goods | 28 697 730.00 | 377 184.00 | 29 074 914.00 | 28 697 730.00 |
FG Production sold - services | 38 025.00 | | 38 025.00 | 38 025.00 |
FJ Net sales | 29 876 731.00 | 383 925.00 | 30 260 656.00 | 29 876 731.00 |
FM Inventory production | | | 538 496.00 | |
FN Capitalized production | | | 53 436.00 | |
FO Operating subsidies | | | 2 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 977.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 30 929 083.00 | |
FS Purchases of goods (including customs duties) | | | 979 816.00 | |
FT Inventory change (goods) | | | -20 297.00 | |
FU Purchases of raw materials and other supplies | | | 11 116 447.00 | |
FV Inventory change (raw materials and supplies) | | | -91 487.00 | |
FW Other purchases and external expenses | | | 9 339 894.00 | |
FX Taxes, duties, and similar payments | | | 515 240.00 | |
FY Salaries and Wages | | | 6 278 985.00 | |
FZ Social Security Contributions | | | 1 808 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 722.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 30 419 426.00 | |
GG - OPERATING RESULT (I - II) | | | 509 657.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 43 949.00 | |
GU Total financial expenses (VI) | | | 43 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 814.00 | 19 826.00 | | 41 814.00 |
HA Exceptional income from management transactions | 3 300.00 | 369 683.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 5 819.00 | | 40 000.00 |
HD Total exceptional income (VII) | 43 300.00 | 375 502.00 | | 43 300.00 |
HE Exceptional expenses on management operations | 116 129.00 | 14 737.00 | | 116 129.00 |
HF Exceptional expenses on capital transactions | 21 685.00 | 40 967.00 | | 21 685.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 250 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 174 814.00 | 305 704.00 | | 174 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 514.00 | 69 798.00 | | -131 514.00 |
HK Income tax | 4 956.00 | -83 037.00 | | 4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 978 241.00 | 30 606 890.00 | | 30 978 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 643 145.00 | 30 059 631.00 | | 30 643 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 096.00 | 547 259.00 | | 335 096.00 |
HP References: Equipment leasing | 122 242.00 | 333 166.00 | | 122 242.00 |
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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 | 8 044 865.00 | | 491 659.00 | 8 044 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 570.00 | | 14 809.00 | 318 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 488.00 | |
I4 DECREASES Grand Total | | 56 150.00 | 8 480 373.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 634.00 | 310 745.00 | |
IO DECREASES Total including other intangible assets | | | 102 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 516.00 | 7 673 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 118.00 | | 17 725.00 | 85 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 334.00 | | 402 480.00 | 7 304 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 843.00 | | 56 646.00 | 336 843.00 |
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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 | 6 617 456.00 | 395 913.00 | 74 348.00 | 6 617 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198 493.00 | 84 679.00 | 74 348.00 | 198 493.00 |
PE DEPRECIATION Total including other intangible assets | 68 655.00 | 5 367.00 | | 68 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350 307.00 | 305 867.00 | | 6 350 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 304 063.00 | 37 000.00 | 43 875.00 | 1 304 063.00 |
6N Inventories and work in progress | 470 488.00 | 39 383.00 | 24 494.00 | 470 488.00 |
6T Receivables | 112 130.00 | 56 339.00 | 3 794.00 | 112 130.00 |
7B Total provisions for depreciation | 582 618.00 | 95 722.00 | 28 288.00 | 582 618.00 |
7C Grand total | 1 886 681.00 | 132 722.00 | 72 163.00 | 1 886 681.00 |
UE of which provisions and reversals: - Operating | | 95 722.00 | 32 163.00 | |
UJ - Exceptional | | 37 000.00 | 40 000.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 5 050 719.00 | 5 050 719.00 | | 5 050 719.00 |
8C Staff and Related Accounts | 1 330 927.00 | 1 330 927.00 | | 1 330 927.00 |
8D Social Security and Other Social Organizations | 533 136.00 | 533 136.00 | | 533 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 038.00 | 31 038.00 | | 31 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 802.00 | 22 802.00 | | 22 802.00 |
UP Loans | 187 286.00 | 187 286.00 | | 187 286.00 |
UT Other financial assets | 206 202.00 | 206 202.00 | | 206 202.00 |
UX Other trade receivables | 5 639 722.00 | 5 639 722.00 | | 5 639 722.00 |
UY Staff and related accounts | 2 757.00 | 2 757.00 | | 2 757.00 |
UZ Social Security, other social security organizations | 13 853.00 | 13 853.00 | | 13 853.00 |
VA Doubtful or disputed receivables | 304 276.00 | 304 276.00 | | 304 276.00 |
VB VAT | 281 843.00 | 281 843.00 | | 281 843.00 |
VC Group and associates | 145 111.00 | 145 111.00 | | 145 111.00 |
VG Loans with a maturity of up to one year at origin | 566 236.00 | 566 236.00 | | 566 236.00 |
VH Loans with a maturity of more than one year at origin | 550 638.00 | 90 792.00 | 419 124.00 | 550 638.00 |
VI Group and Associates | 163 303.00 | 163 303.00 | | 163 303.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 78 731.00 | | | 78 731.00 |
VP Miscellaneous | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 514.00 | 246 514.00 | | 246 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 187.00 | 595 187.00 | | 595 187.00 |
VS Prepaid expenses | 67 181.00 | 67 181.00 | | 67 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 202.00 | 7 447 202.00 | | 7 447 202.00 |
VW VAT | 717 121.00 | 717 121.00 | | 717 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 435.00 | 8 952 589.00 | 419 124.00 | 9 412 435.00 |
