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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 | 149 168.00 | 145 739.00 | 3 430.00 | 149 168.00 |
AH Goodwill | 64 181.00 | 4 726.00 | 59 455.00 | 64 181.00 |
AP Buildings | 164 848.00 | 126 793.00 | 38 055.00 | 164 848.00 |
AR Technical installations, industrial equipment and tools | 1 717 150.00 | 1 508 310.00 | 208 840.00 | 1 717 150.00 |
AT Other tangible assets | 80 984.00 | 60 979.00 | 20 005.00 | 80 984.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
BJ TOTAL (I) | 2 229 949.00 | 1 846 547.00 | 383 402.00 | 2 229 949.00 |
BL Raw materials, supplies | 803 552.00 | 124 803.00 | 678 750.00 | 803 552.00 |
BR Intermediate and finished products | 812 805.00 | 31 551.00 | 781 254.00 | 812 805.00 |
BV Advances and down payments on orders | 32 337.00 | | 32 337.00 | 32 337.00 |
BX Customers and related accounts | 732 215.00 | | 732 215.00 | 732 215.00 |
BZ Other receivables | 286 544.00 | | 286 544.00 | 286 544.00 |
CF Cash and cash equivalents | 474 688.00 | | 474 688.00 | 474 688.00 |
CH Prepaid expenses | 51 379.00 | | 51 379.00 | 51 379.00 |
CJ TOTAL (II) | 3 193 521.00 | 156 354.00 | 3 037 167.00 | 3 193 521.00 |
CO Grand total (0 to V) | 5 423 470.00 | 2 002 901.00 | 3 420 569.00 | 5 423 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131.00 | 1 131.00 | | 1 131.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DF Regulated reserves (1) | 5 878.00 | 5 878.00 | | 5 878.00 |
DH Retained earnings | 707 120.00 | 418 676.00 | | 707 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 395.00 | 288 444.00 | | 155 395.00 |
DL TOTAL (I) | 1 266 111.00 | 1 110 716.00 | | 1 266 111.00 |
DN Conditional advances | 913.00 | 913.00 | | 913.00 |
DO TOTAL (II) | 913.00 | 913.00 | | 913.00 |
DP Provisions for Risks | 301 355.00 | 301 355.00 | | 301 355.00 |
DR TOTAL (IV) | 301 355.00 | 301 355.00 | | 301 355.00 |
DU Loans and Debts from Credit Institutions (3) | 432 037.00 | 551 246.00 | | 432 037.00 |
DW Advances and down payments received on current orders | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 478 539.00 | 763 914.00 | | 478 539.00 |
DY Tax and social security liabilities | 576 731.00 | 615 928.00 | | 576 731.00 |
EA Other liabilities | 361 581.00 | 365 188.00 | | 361 581.00 |
EB Prepaid income (2) | 3 278.00 | 8 018.00 | | 3 278.00 |
EC TOTAL (IV) | 1 852 190.00 | 2 304 317.00 | | 1 852 190.00 |
EE Grand total (I to V) | 3 420 569.00 | 3 717 300.00 | | 3 420 569.00 |
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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 | | | 9 441 253.00 | |
FG Production sold - services | | | 33 517.00 | |
FJ Net sales | | | 9 474 771.00 | |
FM Inventory production | | | -208 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 230.00 | |
FQ Other income | | | 2 403.00 | |
FR Total operating income (I) | | | 9 386 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 850 319.00 | |
FV Inventory change (raw materials and supplies) | | | 62 282.00 | |
FW Other purchases and external expenses | | | 2 002 566.00 | |
FX Taxes, duties, and similar payments | | | 163 418.00 | |
FY Salaries and Wages | | | 2 623 306.00 | |
FZ Social Security Contributions | | | 859 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 354.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 8 778 766.00 | |
GG - OPERATING RESULT (I - II) | | | 607 980.00 | |
GL Other interest and similar income | | | 474.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 20 312.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 570.00 | 25 247.00 | | 5 570.00 |
HB Exceptional income from capital transactions | 4.00 | 5 048.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 2 300.00 | | |
HD Total exceptional income (VII) | 5 574.00 | 32 595.00 | | 5 574.00 |
HE Exceptional expenses on management operations | 351 800.00 | 356 900.00 | | 351 800.00 |
HF Exceptional expenses on capital transactions | 468.00 | 1 200.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 352 268.00 | 358 100.00 | | 352 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 694.00 | -325 505.00 | | -346 694.00 |
HJ Employee participation in company results | 26 027.00 | 49 988.00 | | 26 027.00 |
HK Income tax | 60 026.00 | 92 649.00 | | 60 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 794.00 | 9 670 159.00 | | 9 392 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 399.00 | 9 381 716.00 | | 9 237 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 395.00 | 288 444.00 | | 155 395.00 |
HP References: Equipment leasing | 16 034.00 | 11 962.00 | | 16 034.00 |
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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 | 2 156 311.00 | | 99 304.00 | 2 156 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 618.00 | |
I4 DECREASES Grand Total | | 25 666.00 | 2 229 949.00 | |
IO DECREASES Total including other intangible assets | | 1 052.00 | 213 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 614.00 | 1 962 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 335.00 | | 3 066.00 | 211 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 357.00 | | 96 238.00 | 1 891 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 618.00 | | | 53 618.00 |
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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 | 1 796 872.00 | 58 378.00 | 8 703.00 | 1 796 872.00 |
PE DEPRECIATION Total including other intangible assets | 146 399.00 | 5 117.00 | 1 052.00 | 146 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 473.00 | 53 261.00 | 7 651.00 | 1 650 473.00 |
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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 | 301 355.00 | | | 301 355.00 |
7C Grand total | 301 355.00 | | | 301 355.00 |
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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 | 478 539.00 | 478 539.00 | | 478 539.00 |
8D Social Security and Other Social Organizations | 576 731.00 | 576 731.00 | | 576 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 581.00 | 361 581.00 | | 361 581.00 |
8L Deferred income | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 53 618.00 | | 53 618.00 | 53 618.00 |
UX Other trade receivables | 732 215.00 | 732 215.00 | | 732 215.00 |
VG Loans with a maturity of up to one year at origin | 333 294.00 | 333 294.00 | | 333 294.00 |
VH Loans with a maturity of more than one year at origin | 98 743.00 | 30 181.00 | 68 562.00 | 98 743.00 |
VJ Loans taken out during the year | 52 604.00 | | | 52 604.00 |
VK Loans repaid during the year | 26 416.00 | | | 26 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 544.00 | 286 544.00 | | 286 544.00 |
VS Prepaid expenses | 51 379.00 | 51 379.00 | | 51 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 756.00 | 1 070 138.00 | 53 618.00 | 1 123 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 166.00 | 1 783 604.00 | 68 562.00 | 1 852 166.00 |
