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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 | 2 424.00 | 2 424.00 | | 2 424.00 |
AH Goodwill | 209 617.00 | 209 617.00 | | 209 617.00 |
AJ Other Intangible Assets | 145 221.00 | 143 035.00 | 2 186.00 | 145 221.00 |
AR Technical installations, industrial equipment and tools | 6 069 525.00 | 5 044 510.00 | 1 025 015.00 | 6 069 525.00 |
AT Other tangible assets | 1 523 900.00 | 1 208 053.00 | 315 847.00 | 1 523 900.00 |
AV Fixed assets in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 8 901 154.00 | 6 607 639.00 | 2 293 515.00 | 8 901 154.00 |
BL Raw materials, supplies | 207 239.00 | 8 441.00 | 198 797.00 | 207 239.00 |
BN Goods in progress | 731 374.00 | 13 869.00 | 717 505.00 | 731 374.00 |
BR Intermediate and finished products | 2 654 280.00 | 123 493.00 | 2 530 786.00 | 2 654 280.00 |
BX Customers and related accounts | 2 534 242.00 | 60 243.00 | 2 473 998.00 | 2 534 242.00 |
BZ Other receivables | 1 390 504.00 | | 1 390 504.00 | 1 390 504.00 |
CF Cash and cash equivalents | 697 401.00 | | 697 401.00 | 697 401.00 |
CH Prepaid expenses | 114 747.00 | | 114 747.00 | 114 747.00 |
CJ TOTAL (II) | 8 329 789.00 | 206 049.00 | 8 123 740.00 | 8 329 789.00 |
CO Grand total (0 to V) | 17 230 943.00 | 6 813 688.00 | 10 417 255.00 | 17 230 943.00 |
CU Other investments | 944 511.00 | | 944 511.00 | 944 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 42 121.00 | 42 121.00 | | 42 121.00 |
DH Retained earnings | 2 363 656.00 | 2 135 309.00 | | 2 363 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 772.00 | 1 228 440.00 | | 1 222 772.00 |
DK Regulated provisions | 302 233.00 | 286 518.00 | | 302 233.00 |
DL TOTAL (I) | 5 580 784.00 | 5 342 389.00 | | 5 580 784.00 |
DP Provisions for Risks | 24 485.00 | | | 24 485.00 |
DQ Provisions for Expenses | 447 018.00 | 398 354.00 | | 447 018.00 |
DR TOTAL (IV) | 471 503.00 | 398 354.00 | | 471 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 131.00 | 98 331.00 | | 106 131.00 |
DX Trade payables and related accounts | 2 776 509.00 | 3 083 188.00 | | 2 776 509.00 |
DY Tax and social security liabilities | 699 214.00 | 795 000.00 | | 699 214.00 |
EA Other liabilities | 783 112.00 | 409 217.00 | | 783 112.00 |
EC TOTAL (IV) | 4 364 967.00 | 5 676 635.00 | | 4 364 967.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 10 417 255.00 | 11 417 412.00 | | 10 417 255.00 |
EG Accrued income and payables due within one year | 4 364 967.00 | 5 676 635.00 | | 4 364 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 290 896.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 020 664.00 | 2 058 665.00 | 20 079 330.00 | 18 020 664.00 |
FG Production sold - services | 36 754.00 | 14 211.00 | 50 966.00 | 36 754.00 |
FJ Net sales | 18 057 418.00 | 2 072 877.00 | 20 130 296.00 | 18 057 418.00 |
FM Inventory production | | | -247 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 387.00 | |
FQ Other income | | | 27 670.00 | |
FR Total operating income (I) | | | 20 356 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 996 155.00 | |
FV Inventory change (raw materials and supplies) | | | 7 418.00 | |
FW Other purchases and external expenses | | | 5 438 701.00 | |
FX Taxes, duties, and similar payments | | | 188 303.00 | |
FY Salaries and Wages | | | 2 377 118.00 | |
FZ Social Security Contributions | | | 958 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 162.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 18 489 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 185 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 542.00 | |
GR Interest and similar expenses | | | 15 337.00 | |
GS Negative differences of foreign exchange | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 59 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 412.00 | 272 189.00 | | 247 412.00 |
HA Exceptional income from management transactions | 599.00 | 560.00 | | 599.00 |
HB Exceptional income from capital transactions | | 7 958.00 | | |
HC Reversals of provisions and transfers of expenses | 47 841.00 | 111 913.00 | | 47 841.00 |
HD Total exceptional income (VII) | 48 440.00 | 120 431.00 | | 48 440.00 |
HE Exceptional expenses on management operations | 255 017.00 | 294 200.00 | | 255 017.00 |
HG Exceptional depreciation and provisions | 88 041.00 | 108 958.00 | | 88 041.00 |
HH Total exceptional expenses (VIII) | 343 058.00 | 403 158.00 | | 343 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 618.00 | -282 726.00 | | -294 618.00 |
HJ Employee participation in company results | 37 806.00 | 37 060.00 | | 37 806.00 |
HK Income tax | 437 922.00 | 363 779.00 | | 437 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 590 422.00 | 20 068 732.00 | | 20 590 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 367 649.00 | 18 840 292.00 | | 19 367 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 772.00 | 1 228 440.00 | | 1 222 772.00 |
HP References: Equipment leasing | 4 911.00 | 806.00 | | 4 911.00 |
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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 | 8 573 934.00 | | 341 508.00 | 8 573 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 041.00 | |
I4 DECREASES Grand Total | | 14 288.00 | 8 901 154.00 | |
IO DECREASES Total including other intangible assets | | | 357 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 288.00 | 7 598 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 262.00 | | | 357 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271 630.00 | | 341 508.00 | 7 271 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 041.00 | | | 945 041.00 |
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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 | 6 290 684.00 | 316 955.00 | | 6 290 684.00 |
PE DEPRECIATION Total including other intangible assets | 353 230.00 | 1 846.00 | | 353 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 937 454.00 | 315 109.00 | | 5 937 454.00 |
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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 | 286 518.00 | 63 556.00 | 47 841.00 | 286 518.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 354.00 | 119 189.00 | 46 040.00 | 398 354.00 |
6N Inventories and work in progress | 145 439.00 | 145 805.00 | 145 439.00 | 145 439.00 |
6T Receivables | 63 681.00 | 3 056.00 | 6 493.00 | 63 681.00 |
7B Total provisions for depreciation | 209 121.00 | 148 861.00 | 151 933.00 | 209 121.00 |
7C Grand total | 893 994.00 | 331 607.00 | 245 815.00 | 893 994.00 |
UE of which provisions and reversals: - Operating | | 201 023.00 | 197 974.00 | |
UG - Financial | | 42 542.00 | | |
UJ - Exceptional | | 88 041.00 | 47 841.00 | |
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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 | 106 131.00 | 106 131.00 | | 106 131.00 |
8B Suppliers and Related Accounts | 2 776 509.00 | 2 776 509.00 | | 2 776 509.00 |
8C Staff and Related Accounts | 413 099.00 | 413 099.00 | | 413 099.00 |
8D Social Security and Other Social Organizations | 274 236.00 | 274 236.00 | | 274 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 967.00 | 229 967.00 | | 229 967.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 2 464 831.00 | 2 464 831.00 | | 2 464 831.00 |
UY Staff and related accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VA Doubtful or disputed receivables | 69 410.00 | 69 410.00 | | 69 410.00 |
VB VAT | 129 858.00 | 129 858.00 | | 129 858.00 |
VC Group and associates | 1 253 698.00 | 1 253 698.00 | | 1 253 698.00 |
VI Group and Associates | 553 144.00 | 553 144.00 | | 553 144.00 |
VJ Loans taken out during the year | 72 843.00 | | | 72 843.00 |
VK Loans repaid during the year | 65 043.00 | | | 65 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 738.00 | 11 738.00 | | 11 738.00 |
VS Prepaid expenses | 114 747.00 | 114 747.00 | | 114 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040 024.00 | 4 040 024.00 | | 4 040 024.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 967.00 | 4 364 967.00 | | 4 364 967.00 |
