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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 | 203 513.00 | 193 768.00 | 9 744.00 | 203 513.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 755 746.00 | 430 152.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 271 899.00 | 243 110.00 | 28 789.00 | 271 899.00 |
AT Other tangible assets | 1 336 545.00 | 707 123.00 | 629 422.00 | 1 336 545.00 |
BH Other financial assets | 99 318.00 | | 99 318.00 | 99 318.00 |
BJ TOTAL (I) | 3 132 773.00 | 1 899 747.00 | 1 233 026.00 | 3 132 773.00 |
BL Raw materials, supplies | 870 127.00 | 157 573.00 | 712 554.00 | 870 127.00 |
BR Intermediate and finished products | 578 804.00 | | 578 804.00 | 578 804.00 |
BT Goods | 358 248.00 | 65 112.00 | 293 136.00 | 358 248.00 |
BV Advances and down payments on orders | 42 862.00 | | 42 862.00 | 42 862.00 |
BX Customers and related accounts | 2 152 946.00 | 17 637.00 | 2 135 309.00 | 2 152 946.00 |
BZ Other receivables | 664 186.00 | | 664 186.00 | 664 186.00 |
CF Cash and cash equivalents | 1 431 284.00 | | 1 431 284.00 | 1 431 284.00 |
CH Prepaid expenses | 267 087.00 | | 267 087.00 | 267 087.00 |
CJ TOTAL (II) | 6 365 545.00 | 240 323.00 | 6 125 222.00 | 6 365 545.00 |
CO Grand total (0 to V) | 9 498 318.00 | 2 140 070.00 | 7 358 248.00 | 9 498 318.00 |
CP Shares due in less than one year | 99 318.00 | | | 99 318.00 |
CR Shares due in more than one year | 20 344.00 | | | 20 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 908 018.00 | 1 944 722.00 | | 1 908 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 191.00 | 213 296.00 | | 552 191.00 |
DK Regulated provisions | 33 344.00 | 38 498.00 | | 33 344.00 |
DL TOTAL (I) | 2 768 554.00 | 2 471 516.00 | | 2 768 554.00 |
DP Provisions for Risks | 111 784.00 | 41 207.00 | | 111 784.00 |
DR TOTAL (IV) | 111 784.00 | 41 207.00 | | 111 784.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 3 986.00 | | 3 873.00 |
DW Advances and down payments received on current orders | 4 666.00 | 7 149.00 | | 4 666.00 |
DX Trade payables and related accounts | 1 757 033.00 | 2 046 170.00 | | 1 757 033.00 |
DY Tax and social security liabilities | 1 511 069.00 | 1 064 363.00 | | 1 511 069.00 |
EA Other liabilities | 1 201 270.00 | 1 270 538.00 | | 1 201 270.00 |
EC TOTAL (IV) | 4 477 911.00 | 4 392 206.00 | | 4 477 911.00 |
EE Grand total (I to V) | 7 358 248.00 | 6 904 929.00 | | 7 358 248.00 |
EG Accrued income and payables due within one year | 4 477 911.00 | 4 392 206.00 | | 4 477 911.00 |
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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 | 20 087 320.00 | 1 868 444.00 | 21 955 764.00 | 20 087 320.00 |
FD Production sold - goods | 833 826.00 | 1 097 468.00 | 1 931 294.00 | 833 826.00 |
FG Production sold - services | 65 184.00 | 1 056 866.00 | 1 122 050.00 | 65 184.00 |
FJ Net sales | 20 986 330.00 | 4 022 778.00 | 25 009 108.00 | 20 986 330.00 |
FM Inventory production | | | 10 839.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 323.00 | |
FQ Other income | | | 48 356.00 | |
FR Total operating income (I) | | | 25 308 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 641 819.00 | |
FT Inventory change (goods) | | | -358 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 616.00 | |
FV Inventory change (raw materials and supplies) | | | 332 911.00 | |
FW Other purchases and external expenses | | | 5 115 080.00 | |
FX Taxes, duties, and similar payments | | | 211 752.00 | |
FY Salaries and Wages | | | 2 636 325.00 | |
FZ Social Security Contributions | | | 1 165 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 784.00 | |
GE Other Expenses | | | 47 767.00 | |
GF Total Operating Expenses (II) | | | 23 672 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636 326.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GL Other interest and similar income | | | 13 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 057.00 | |
GP Total financial income (V) | | | 15 422.00 | |
GR Interest and similar expenses | | | 630 378.00 | |
GS Negative differences of foreign exchange | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 631 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 26 174.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 23 400.00 | 8 800.00 | | 23 400.00 |
HC Reversals of provisions and transfers of expenses | 5 153.00 | 5 160.00 | | 5 153.00 |
HD Total exceptional income (VII) | 28 553.00 | 13 960.00 | | 28 553.00 |
HE Exceptional expenses on management operations | 16 946.00 | 175.00 | | 16 946.00 |
HF Exceptional expenses on capital transactions | 21 979.00 | 7 428.00 | | 21 979.00 |
HH Total exceptional expenses (VIII) | 38 925.00 | 7 603.00 | | 38 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | 6 357.00 | | -10 372.00 |
HJ Employee participation in company results | 146 127.00 | 36 820.00 | | 146 127.00 |
HK Income tax | 311 140.00 | 32 534.00 | | 311 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 352 600.00 | 23 995 484.00 | | 25 352 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 800 410.00 | 23 782 187.00 | | 24 800 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 191.00 | 213 296.00 | | 552 191.00 |
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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 | 2 703 007.00 | | 487 160.00 | 2 703 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 318.00 | |
I4 DECREASES Grand Total | | 57 394.00 | 3 132 773.00 | |
IO DECREASES Total including other intangible assets | | | 223 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 394.00 | 2 809 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 513.00 | | | 223 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 425.00 | | 390 911.00 | 2 476 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 96 249.00 | 3 069.00 |
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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 | 1 687 625.00 | 247 537.00 | 35 414.00 | 1 687 625.00 |
PE DEPRECIATION Total including other intangible assets | 186 567.00 | 7 201.00 | | 186 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 058.00 | 240 335.00 | 35 414.00 | 1 501 058.00 |
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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 | 38 498.00 | | 5 153.00 | 38 498.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 207.00 | 111 784.00 | 41 207.00 | 41 207.00 |
6N Inventories and work in progress | 131 458.00 | 222 686.00 | 131 458.00 | 131 458.00 |
6T Receivables | 63 557.00 | 17 637.00 | 63 557.00 | 63 557.00 |
7B Total provisions for depreciation | 195 015.00 | 240 323.00 | 195 015.00 | 195 015.00 |
7C Grand total | 274 720.00 | 352 107.00 | 241 375.00 | 274 720.00 |
UE of which provisions and reversals: - Operating | | 352 107.00 | 236 222.00 | |
UJ - Exceptional | | | 5 153.00 | |
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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 | 1 757 033.00 | 1 757 033.00 | | 1 757 033.00 |
8C Staff and Related Accounts | 809 146.00 | 809 146.00 | | 809 146.00 |
8D Social Security and Other Social Organizations | 358 229.00 | 358 229.00 | | 358 229.00 |
8E Income Taxes | 210 876.00 | 210 876.00 | | 210 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 270.00 | 1 201 270.00 | | 1 201 270.00 |
UT Other financial assets | 99 318.00 | 99 318.00 | | 99 318.00 |
UX Other trade receivables | 2 132 603.00 | 2 132 603.00 | | 2 132 603.00 |
UY Staff and related accounts | 23 867.00 | 23 867.00 | | 23 867.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 20 344.00 | | 20 344.00 | 20 344.00 |
VB VAT | 240 230.00 | 240 230.00 | | 240 230.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 479.00 | 86 479.00 | | 86 479.00 |
VS Prepaid expenses | 267 087.00 | 267 087.00 | | 267 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 537.00 | 3 163 193.00 | 20 344.00 | 3 183 537.00 |
VW VAT | 46 339.00 | 46 339.00 | | 46 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 473 244.00 | 4 473 244.00 | | 4 473 244.00 |
