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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 | 50 947.00 | 50 947.00 | | 50 947.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 117 852.00 | 91 469.00 | 209 321.00 |
AP Buildings | 902 396.00 | 556 316.00 | 346 080.00 | 902 396.00 |
AR Technical installations, industrial equipment and tools | 1 912 445.00 | 1 657 917.00 | 254 528.00 | 1 912 445.00 |
AT Other tangible assets | 105 493.00 | 104 178.00 | 1 315.00 | 105 493.00 |
AV Fixed assets in progress | 24 530.00 | | 24 530.00 | 24 530.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 24 717.00 | | 24 717.00 | 24 717.00 |
BJ TOTAL (I) | 3 248 174.00 | 2 491 021.00 | 757 153.00 | 3 248 174.00 |
BL Raw materials, supplies | 66 442.00 | 2 234.00 | 64 208.00 | 66 442.00 |
BN Goods in progress | 61 068.00 | | 61 068.00 | 61 068.00 |
BR Intermediate and finished products | 352 432.00 | 49 664.00 | 302 768.00 | 352 432.00 |
BX Customers and related accounts | 878 634.00 | 7 155.00 | 871 479.00 | 878 634.00 |
BZ Other receivables | 1 166 906.00 | | 1 166 906.00 | 1 166 906.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 2 532 407.00 | 59 053.00 | 2 473 354.00 | 2 532 407.00 |
CO Grand total (0 to V) | 5 780 581.00 | 2 550 074.00 | 3 230 507.00 | 5 780 581.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 090.00 | 614 090.00 | | 614 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 689 192.00 | 1 441 394.00 | | 1 689 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 606.00 | 247 798.00 | | 137 606.00 |
DL TOTAL (I) | 2 484 887.00 | 2 347 282.00 | | 2 484 887.00 |
DP Provisions for Risks | 10 126.00 | 2 087.00 | | 10 126.00 |
DQ Provisions for Expenses | 81 787.00 | 74 784.00 | | 81 787.00 |
DR TOTAL (IV) | 91 913.00 | 76 871.00 | | 91 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406.00 | 1 571.00 | | 25 406.00 |
DW Advances and down payments received on current orders | 8 671.00 | 10 710.00 | | 8 671.00 |
DX Trade payables and related accounts | 391 804.00 | 365 603.00 | | 391 804.00 |
DY Tax and social security liabilities | 196 026.00 | 187 506.00 | | 196 026.00 |
EA Other liabilities | 31 800.00 | 31 078.00 | | 31 800.00 |
EC TOTAL (IV) | 653 706.00 | 596 469.00 | | 653 706.00 |
EE Grand total (I to V) | 3 230 507.00 | 3 020 622.00 | | 3 230 507.00 |
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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 | 2 727 921.00 | 871 146.00 | 3 599 066.00 | 2 727 921.00 |
FG Production sold - services | 27 313.00 | 47 073.00 | 74 385.00 | 27 313.00 |
FJ Net sales | 2 755 233.00 | 918 218.00 | 3 673 452.00 | 2 755 233.00 |
FM Inventory production | | | 388 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 334.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 099 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 880 178.00 | |
FV Inventory change (raw materials and supplies) | | | 266 991.00 | |
FW Other purchases and external expenses | | | 1 703 960.00 | |
FX Taxes, duties, and similar payments | | | 79 867.00 | |
FY Salaries and Wages | | | 548 037.00 | |
FZ Social Security Contributions | | | 229 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 696.00 | |
GE Other Expenses | | | 22 916.00 | |
GF Total Operating Expenses (II) | | | 3 903 904.00 | |
GG - OPERATING RESULT (I - II) | | | 195 716.00 | |
GL Other interest and similar income | | | 155.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 561.00 | | |
HD Total exceptional income (VII) | | 1 561.00 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 561.00 | | -223.00 |
HK Income tax | 58 155.00 | 70 085.00 | | 58 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 940.00 | 4 099 872.00 | | 4 099 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 335.00 | 3 852 074.00 | | 3 962 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 605.00 | 247 798.00 | | 137 605.00 |
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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 | 3 237 356.00 | | 24 695.00 | 3 237 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 877.00 | 28 589.00 | |
I4 DECREASES Grand Total | | 13 877.00 | 3 248 174.00 | |
IO DECREASES Total including other intangible assets | | | 65 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 154 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 399.00 | | | 65 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 656.00 | | 24 530.00 | 3 129 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 302.00 | | 165.00 | 42 302.00 |
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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 | 2 346 277.00 | 140 932.00 | | 2 346 277.00 |
PE DEPRECIATION Total including other intangible assets | 50 947.00 | | | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 331.00 | 140 932.00 | | 2 295 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 871.00 | 24 998.00 | 9 956.00 | 76 871.00 |
6N Inventories and work in progress | 49 749.00 | 4 047.00 | 1 898.00 | 49 749.00 |
6T Receivables | 27 965.00 | 2 235.00 | 23 045.00 | 27 965.00 |
7B Total provisions for depreciation | 81 525.00 | 6 282.00 | 24 943.00 | 81 525.00 |
7C Grand total | 158 396.00 | 31 280.00 | 34 899.00 | 158 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 280.00 | 34 898.00 | |
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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 | 391 804.00 | 391 804.00 | | 391 804.00 |
8C Staff and Related Accounts | 56 588.00 | 56 588.00 | | 56 588.00 |
8D Social Security and Other Social Organizations | 87 354.00 | 87 354.00 | | 87 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 800.00 | 31 800.00 | | 31 800.00 |
UT Other financial assets | 24 717.00 | | 24 717.00 | 24 717.00 |
UX Other trade receivables | 869 825.00 | 869 825.00 | | 869 825.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
VA Doubtful or disputed receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VC Group and associates | 1 108 573.00 | 1 108 573.00 | | 1 108 573.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VP Miscellaneous | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 257.00 | 6 257.00 | | 6 257.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 752.00 | 2 052 035.00 | 24 717.00 | 2 076 752.00 |
VW VAT | 45 827.00 | 45 827.00 | | 45 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 036.00 | 645 036.00 | | 645 036.00 |
