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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 | 59 298.00 | 59 298.00 | | 59 298.00 |
AH Goodwill | 949 968.00 | | 949 968.00 | 949 968.00 |
AN Land | 23 810.00 | 23 810.00 | | 23 810.00 |
AP Buildings | 1 510 646.00 | 552 217.00 | 958 429.00 | 1 510 646.00 |
AR Technical installations, industrial equipment and tools | 2 527 914.00 | 1 903 034.00 | 624 880.00 | 2 527 914.00 |
AT Other tangible assets | 225 693.00 | 190 456.00 | 35 237.00 | 225 693.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 333 570.00 | | 333 570.00 | 333 570.00 |
BD Other fixed assets | 10 447.00 | | 10 447.00 | 10 447.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 5 644 345.00 | 2 728 815.00 | 2 915 531.00 | 5 644 345.00 |
BL Raw materials, supplies | 985 892.00 | 11 866.00 | 974 026.00 | 985 892.00 |
BR Intermediate and finished products | 514 608.00 | 106 705.00 | 407 903.00 | 514 608.00 |
BV Advances and down payments on orders | 5 167.00 | | 5 167.00 | 5 167.00 |
BX Customers and related accounts | 4 183 791.00 | 389 656.00 | 3 794 136.00 | 4 183 791.00 |
BZ Other receivables | 235 526.00 | | 235 526.00 | 235 526.00 |
CF Cash and cash equivalents | 495 061.00 | | 495 061.00 | 495 061.00 |
CH Prepaid expenses | 124 787.00 | | 124 787.00 | 124 787.00 |
CJ TOTAL (II) | 6 544 832.00 | 508 227.00 | 6 036 606.00 | 6 544 832.00 |
CO Grand total (0 to V) | 12 189 178.00 | 3 237 041.00 | 8 952 137.00 | 12 189 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | 533 572.00 | | 533 572.00 |
DD Legal reserve (1) | 134 187.00 | 134 187.00 | | 134 187.00 |
DG Other reserves | 3 065 293.00 | 3 008 444.00 | | 3 065 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 300.00 | 56 849.00 | | 403 300.00 |
DK Regulated provisions | 89 539.00 | 99 215.00 | | 89 539.00 |
DL TOTAL (I) | 4 225 891.00 | 3 832 266.00 | | 4 225 891.00 |
DP Provisions for Risks | | 69 418.00 | | |
DR TOTAL (IV) | | 69 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 719 356.00 | 1 761 790.00 | | 1 719 356.00 |
DW Advances and down payments received on current orders | 19 224.00 | 11 241.00 | | 19 224.00 |
DX Trade payables and related accounts | 1 585 083.00 | 615 284.00 | | 1 585 083.00 |
DY Tax and social security liabilities | 651 054.00 | 529 811.00 | | 651 054.00 |
DZ Fixed asset liabilities and related accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
EA Other liabilities | 746 288.00 | 549 647.00 | | 746 288.00 |
EB Prepaid income (2) | | 7 925.00 | | |
EC TOTAL (IV) | 4 726 246.00 | 3 480 938.00 | | 4 726 246.00 |
EE Grand total (I to V) | 8 952 137.00 | 7 382 622.00 | | 8 952 137.00 |
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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 | 10 097 480.00 | 2 078 270.00 | 12 175 750.00 | 10 097 480.00 |
FG Production sold - services | 184 163.00 | 15 656.00 | 199 819.00 | 184 163.00 |
FJ Net sales | 10 281 643.00 | 2 093 926.00 | 12 375 569.00 | 10 281 643.00 |
FM Inventory production | | | 235 945.00 | |
FN Capitalized production | | | 41 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 865 218.00 | |
FS Purchases of goods (including customs duties) | | | 18 586.00 | |
FU Purchases of raw materials and other supplies | | | 4 090 708.00 | |
FV Inventory change (raw materials and supplies) | | | -132 801.00 | |
FW Other purchases and external expenses | | | 4 525 856.00 | |
FX Taxes, duties, and similar payments | | | 230 229.00 | |
FY Salaries and Wages | | | 2 570 257.00 | |
FZ Social Security Contributions | | | 693 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 755.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 430 316.00 | |
GG - OPERATING RESULT (I - II) | | | 434 903.00 | |
GL Other interest and similar income | | | 38 306.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 38 333.00 | |
GR Interest and similar expenses | | | 44 579.00 | |
GS Negative differences of foreign exchange | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 45 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 040.00 | 1 409.00 | | 5 040.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 86 345.00 | 190 583.00 | | 86 345.00 |
HD Total exceptional income (VII) | 91 385.00 | 193 492.00 | | 91 385.00 |
HE Exceptional expenses on management operations | 454.00 | 67 372.00 | | 454.00 |
HF Exceptional expenses on capital transactions | 43 882.00 | 1 552.00 | | 43 882.00 |
HG Exceptional depreciation and provisions | 7 252.00 | 7 253.00 | | 7 252.00 |
HH Total exceptional expenses (VIII) | 51 588.00 | 76 177.00 | | 51 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 797.00 | 117 315.00 | | 39 797.00 |
HK Income tax | 63 882.00 | -312.00 | | 63 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 937.00 | 11 637 140.00 | | 12 994 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 638.00 | 11 580 291.00 | | 12 591 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 300.00 | 56 849.00 | | 403 300.00 |
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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 | 5 173 114.00 | | 775 962.00 | 5 173 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 447.00 | |
I4 DECREASES Grand Total | | 304 731.00 | 5 644 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 731.00 | 4 621 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009 266.00 | | | 1 009 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 153 428.00 | | 772 936.00 | 4 153 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 421.00 | | 3 026.00 | 10 421.00 |
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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 | 2 402 472.00 | 326 343.00 | | 2 402 472.00 |
PE DEPRECIATION Total including other intangible assets | 58 884.00 | 414.00 | | 58 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 588.00 | 325 929.00 | | 2 343 588.00 |
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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 | 99 215.00 | 7 252.00 | 16 927.00 | 99 215.00 |
5Z Total provisions for risks and expenses | 69 418.00 | | 69 418.00 | 69 418.00 |
6N Inventories and work in progress | 91 408.00 | 53 131.00 | 25 968.00 | 91 408.00 |
6T Receivables | 336 085.00 | 54 623.00 | 1 053.00 | 336 085.00 |
7B Total provisions for depreciation | 427 492.00 | 107 755.00 | 27 020.00 | 427 492.00 |
7C Grand total | 596 125.00 | 115 007.00 | 113 366.00 | 596 125.00 |
UE of which provisions and reversals: - Operating | | 107 755.00 | 27 020.00 | |
UJ - Exceptional | | 7 252.00 | 86 345.00 | |
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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 | 1 585 083.00 | 1 585 083.00 | | 1 585 083.00 |
8C Staff and Related Accounts | 300 336.00 | 300 336.00 | | 300 336.00 |
8D Social Security and Other Social Organizations | 222 137.00 | 222 137.00 | | 222 137.00 |
8E Income Taxes | 15 322.00 | 15 322.00 | | 15 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 240.00 | 5 240.00 | | 5 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 303.00 | 227 303.00 | | 227 303.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 654 805.00 | 3 654 805.00 | | 3 654 805.00 |
UZ Social Security, other social security organizations | 4 813.00 | 4 813.00 | | 4 813.00 |
VA Doubtful or disputed receivables | 528 987.00 | 351 050.00 | 177 937.00 | 528 987.00 |
VB VAT | 192 518.00 | 192 518.00 | | 192 518.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 717 731.00 | 403 252.00 | 925 246.00 | 1 717 731.00 |
VI Group and Associates | 518 985.00 | 518 985.00 | | 518 985.00 |
VJ Loans taken out during the year | 415 741.00 | | | 415 741.00 |
VK Loans repaid during the year | 344 062.00 | | | 344 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 149.00 | 48 149.00 | | 48 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
VS Prepaid expenses | 124 787.00 | 124 787.00 | | 124 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 547 105.00 | 4 369 168.00 | 177 937.00 | 4 547 105.00 |
VW VAT | 65 109.00 | 65 109.00 | | 65 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 707 022.00 | 3 392 543.00 | 925 246.00 | 4 707 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | | | 98.00 |
