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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 | 133 965.00 | 131 360.00 | 2 605.00 | 133 965.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AN Land | 131 814.00 | | 131 814.00 | 131 814.00 |
AP Buildings | 825 295.00 | 792 742.00 | 32 553.00 | 825 295.00 |
AR Technical installations, industrial equipment and tools | 5 149 342.00 | 3 852 453.00 | 1 296 889.00 | 5 149 342.00 |
AT Other tangible assets | 339 521.00 | 304 028.00 | 35 493.00 | 339 521.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 6 665 559.00 | 5 080 583.00 | 1 584 976.00 | 6 665 559.00 |
BL Raw materials, supplies | 1 807 920.00 | 368 152.00 | 1 439 768.00 | 1 807 920.00 |
BN Goods in progress | 426 617.00 | 21 334.00 | 405 283.00 | 426 617.00 |
BR Intermediate and finished products | 1 166 284.00 | 422 002.00 | 744 282.00 | 1 166 284.00 |
BX Customers and related accounts | 1 573 046.00 | 30 513.00 | 1 542 533.00 | 1 573 046.00 |
BZ Other receivables | 160 859.00 | | 160 859.00 | 160 859.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 5 141 366.00 | 842 001.00 | 4 299 365.00 | 5 141 366.00 |
CO Grand total (0 to V) | 11 806 925.00 | 5 922 584.00 | 5 884 341.00 | 11 806 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 1 379 401.00 | | | 1 379 401.00 |
DH Retained earnings | -1 069 117.00 | | | -1 069 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 900.00 | | | 875 900.00 |
DL TOTAL (I) | 1 370 709.00 | | | 1 370 709.00 |
DP Provisions for Risks | 65 389.00 | | | 65 389.00 |
DQ Provisions for Expenses | 31 685.00 | | | 31 685.00 |
DR TOTAL (IV) | 97 074.00 | | | 97 074.00 |
DU Loans and Debts from Credit Institutions (3) | 259 202.00 | | | 259 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 721.00 | | | 1 802 721.00 |
DW Advances and down payments received on current orders | 597 581.00 | | | 597 581.00 |
DX Trade payables and related accounts | 726 221.00 | | | 726 221.00 |
DY Tax and social security liabilities | 720 655.00 | | | 720 655.00 |
DZ Fixed asset liabilities and related accounts | 7 310.00 | | | 7 310.00 |
EA Other liabilities | 302 868.00 | | | 302 868.00 |
EC TOTAL (IV) | 4 416 557.00 | | | 4 416 557.00 |
EE Grand total (I to V) | 5 884 341.00 | | | 5 884 341.00 |
EG Accrued income and payables due within one year | 3 818 977.00 | | | 3 818 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 128.00 | | | 257 128.00 |
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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 | 981 974.00 | 490 466.00 | 1 472 440.00 | 981 974.00 |
FD Production sold - goods | 4 172 214.00 | 1 254 302.00 | 5 426 516.00 | 4 172 214.00 |
FG Production sold - services | 1 462 429.00 | 188 274.00 | 1 650 703.00 | 1 462 429.00 |
FJ Net sales | 6 616 617.00 | 1 933 042.00 | 8 549 660.00 | 6 616 617.00 |
FM Inventory production | | | 384 789.00 | |
FN Capitalized production | | | 663 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 086.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 734 028.00 | |
FS Purchases of goods (including customs duties) | | | 11 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 013 477.00 | |
FV Inventory change (raw materials and supplies) | | | 284 983.00 | |
FW Other purchases and external expenses | | | 1 598 521.00 | |
FX Taxes, duties, and similar payments | | | 143 259.00 | |
FY Salaries and Wages | | | 1 833 418.00 | |
FZ Social Security Contributions | | | 626 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 6 190.00 | |
GF Total Operating Expenses (II) | | | 9 118 637.00 | |
GG - OPERATING RESULT (I - II) | | | 615 391.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 177.00 | | | 67 177.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 357 232.00 | | | 357 232.00 |
HC Reversals of provisions and transfers of expenses | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 445 245.00 | | | 445 245.00 |
HE Exceptional expenses on management operations | 7 882.00 | | | 7 882.00 |
HF Exceptional expenses on capital transactions | 79 827.00 | | | 79 827.00 |
HH Total exceptional expenses (VIII) | 87 709.00 | | | 87 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 536.00 | | | 357 536.00 |
HJ Employee participation in company results | 82 995.00 | | | 82 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 955.00 | | | 10 180 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 305 055.00 | | | 9 305 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 900.00 | | | 875 900.00 |
HQ References: Real Estate Leasing | 54 515.00 | | | 54 515.00 |
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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 | 6 168 458.00 | | 728 560.00 | 6 168 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 825.00 | 230 634.00 | 6 665 559.00 | 825.00 |
IO DECREASES Total including other intangible assets | | | 219 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 825.00 | 230 634.00 | 6 445 972.00 | 825.00 |
KD ACQUISITIONS Total including other intangible assets | 210 283.00 | | 8 875.00 | 210 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 957 747.00 | | 719 685.00 | 5 957 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 776 836.00 | 454 555.00 | 150 807.00 | 4 776 836.00 |
PE DEPRECIATION Total including other intangible assets | 120 633.00 | 10 727.00 | | 120 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 656 202.00 | 443 828.00 | 150 807.00 | 4 656 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 265.00 | 2 103.00 | 88 294.00 | 183 265.00 |
6N Inventories and work in progress | 734 572.00 | 140 008.00 | 63 092.00 | 734 572.00 |
6T Receivables | 30 991.00 | 5 044.00 | 5 523.00 | 30 991.00 |
7B Total provisions for depreciation | 765 564.00 | 145 052.00 | 68 615.00 | 765 564.00 |
7C Grand total | 948 829.00 | 147 155.00 | 156 909.00 | 948 829.00 |
UE of which provisions and reversals: - Operating | | 147 155.00 | 68 909.00 | |
UJ - Exceptional | | | 88 000.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 726 221.00 | 726 221.00 | | 726 221.00 |
8C Staff and Related Accounts | 347 767.00 | 347 767.00 | | 347 767.00 |
8D Social Security and Other Social Organizations | 207 804.00 | 207 804.00 | | 207 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 868.00 | 302 868.00 | | 302 868.00 |
UX Other trade receivables | 1 531 573.00 | 1 531 573.00 | | 1 531 573.00 |
UY Staff and related accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
UZ Social Security, other social security organizations | 3 732.00 | 3 732.00 | | 3 732.00 |
VA Doubtful or disputed receivables | 41 474.00 | 41 474.00 | | 41 474.00 |
VB VAT | 42 298.00 | 42 298.00 | | 42 298.00 |
VG Loans with a maturity of up to one year at origin | 259 202.00 | 259 202.00 | | 259 202.00 |
VI Group and Associates | 1 799 671.00 | 1 799 671.00 | | 1 799 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 940.00 | 37 940.00 | | 37 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 967.00 | 109 967.00 | | 109 967.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 927.00 | 1 739 927.00 | | 1 739 927.00 |
VW VAT | 127 144.00 | 127 144.00 | | 127 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 977.00 | 3 818 977.00 | | 3 818 977.00 |
