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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 | 236 386.00 | 233 036.00 | 3 350.00 | 236 386.00 |
AH Goodwill | 65 553.00 | 65 553.00 | | 65 553.00 |
AR Technical installations, industrial equipment and tools | 971 571.00 | 811 403.00 | 160 168.00 | 971 571.00 |
AT Other tangible assets | 970 470.00 | 674 699.00 | 295 771.00 | 970 470.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 68 629.00 | | 68 629.00 | 68 629.00 |
BJ TOTAL (I) | 2 317 610.00 | 1 784 691.00 | 532 919.00 | 2 317 610.00 |
BL Raw materials, supplies | 362 980.00 | 21 825.00 | 341 155.00 | 362 980.00 |
BN Goods in progress | 1 035 229.00 | 460 443.00 | 574 786.00 | 1 035 229.00 |
BX Customers and related accounts | 2 960 952.00 | | 2 960 952.00 | 2 960 952.00 |
BZ Other receivables | 948 627.00 | | 948 627.00 | 948 627.00 |
CF Cash and cash equivalents | 1 857 807.00 | | 1 857 807.00 | 1 857 807.00 |
CH Prepaid expenses | 30 899.00 | | 30 899.00 | 30 899.00 |
CJ TOTAL (II) | 7 196 497.00 | 482 268.00 | 6 714 229.00 | 7 196 497.00 |
CO Grand total (0 to V) | 9 514 108.00 | 2 266 959.00 | 7 247 148.00 | 9 514 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 083 019.00 | 1 062 766.00 | | 1 083 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 484.00 | 420 253.00 | | 303 484.00 |
DJ Investment subsidies | 27 582.00 | 35 324.00 | | 27 582.00 |
DK Regulated provisions | 63 650.00 | 57 144.00 | | 63 650.00 |
DL TOTAL (I) | 2 027 735.00 | 2 125 488.00 | | 2 027 735.00 |
DP Provisions for Risks | 146 093.00 | 85 891.00 | | 146 093.00 |
DQ Provisions for Expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
DR TOTAL (IV) | 163 181.00 | 102 979.00 | | 163 181.00 |
DU Loans and Debts from Credit Institutions (3) | 100 561.00 | 129 006.00 | | 100 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 728 487.00 | | 5 776.00 |
DW Advances and down payments received on current orders | 46 260.00 | 234 660.00 | | 46 260.00 |
DX Trade payables and related accounts | 2 499 078.00 | 1 549 680.00 | | 2 499 078.00 |
DY Tax and social security liabilities | 796 423.00 | 1 165 009.00 | | 796 423.00 |
EA Other liabilities | 1 787.00 | | | 1 787.00 |
EB Prepaid income (2) | 1 606 343.00 | 648 295.00 | | 1 606 343.00 |
EC TOTAL (IV) | 5 056 231.00 | 4 455 138.00 | | 5 056 231.00 |
EE Grand total (I to V) | 7 247 148.00 | 6 683 606.00 | | 7 247 148.00 |
EG Accrued income and payables due within one year | 4 930 810.00 | 4 119 955.00 | | 4 930 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 168.00 | | |
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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 | | | | |
FD Production sold - goods | | | 17 960 879.00 | |
FJ Net sales | | | 17 960 879.00 | |
FM Inventory production | | | 147 438.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 056.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 18 654 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 965 436.00 | |
FV Inventory change (raw materials and supplies) | | | -102 949.00 | |
FW Other purchases and external expenses | | | 9 437 110.00 | |
FX Taxes, duties, and similar payments | | | 193 833.00 | |
FY Salaries and Wages | | | 2 270 848.00 | |
FZ Social Security Contributions | | | 928 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 035.00 | |
GB Operating Expenses - Provisions | | | 101 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 833.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 18 192 979.00 | |
GG - OPERATING RESULT (I - II) | | | 461 395.00 | |
GL Other interest and similar income | | | 54 975.00 | |
GP Total financial income (V) | | | 54 975.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 562.00 | 4 725.00 | | 6 562.00 |
HB Exceptional income from capital transactions | 465 633.00 | 19 746.00 | | 465 633.00 |
HC Reversals of provisions and transfers of expenses | 4 530.00 | 3 390.00 | | 4 530.00 |
HD Total exceptional income (VII) | 476 726.00 | 27 861.00 | | 476 726.00 |
HE Exceptional expenses on management operations | 150.00 | 450.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 476 463.00 | | | 476 463.00 |
HG Exceptional depreciation and provisions | 11 035.00 | 38 467.00 | | 11 035.00 |
HH Total exceptional expenses (VIII) | 487 649.00 | 38 917.00 | | 487 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 923.00 | -11 056.00 | | -10 923.00 |
HJ Employee participation in company results | 59 565.00 | 68 110.00 | | 59 565.00 |
HK Income tax | 139 709.00 | 102 935.00 | | 139 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 186 076.00 | 16 244 249.00 | | 19 186 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 882 592.00 | 15 823 996.00 | | 18 882 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 484.00 | 420 253.00 | | 303 484.00 |
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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 | 2 775 560.00 | | 64 372.00 | 2 775 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 73 629.00 | |
I4 DECREASES Grand Total | | 522 321.00 | 2 317 610.00 | |
IO DECREASES Total including other intangible assets | | | 301 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 260.00 | 1 942 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 739.00 | | 4 200.00 | 297 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 404 130.00 | | 60 172.00 | 2 404 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 690.00 | | | 73 690.00 |
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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 | 1 689 452.00 | 141 035.00 | 45 796.00 | 1 689 452.00 |
PE DEPRECIATION Total including other intangible assets | 297 252.00 | 1 336.00 | | 297 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 200.00 | 139 699.00 | 45 796.00 | 1 392 200.00 |
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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 | 57 144.00 | 11 035.00 | 4 530.00 | 57 144.00 |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 102 979.00 | 101 927.00 | 41 725.00 | 102 979.00 |
6N Inventories and work in progress | 562 609.00 | 255 833.00 | 336 174.00 | 562 609.00 |
6T Receivables | 141 439.00 | 141 439.00 | | 141 439.00 |
7B Total provisions for depreciation | 704 049.00 | 255 833.00 | 477 614.00 | 704 049.00 |
7C Grand total | 864 172.00 | 368 796.00 | 523 869.00 | 864 172.00 |
UE of which provisions and reversals: - Operating | | 357 760.00 | 519 339.00 | |
UJ - Exceptional | | 11 035.00 | 4 530.00 | |
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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 | 2 499 078.00 | 2 499 078.00 | | 2 499 078.00 |
8C Staff and Related Accounts | 115 674.00 | 115 674.00 | | 115 674.00 |
8D Social Security and Other Social Organizations | 410 085.00 | 410 085.00 | | 410 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
8L Deferred income | 1 606 343.00 | 1 606 343.00 | | 1 606 343.00 |
UT Other financial assets | 68 629.00 | 68 629.00 | | 68 629.00 |
UX Other trade receivables | 2 960 952.00 | 2 960 952.00 | | 2 960 952.00 |
UZ Social Security, other social security organizations | 7 966.00 | 7 966.00 | | 7 966.00 |
VB VAT | 108 971.00 | 108 971.00 | | 108 971.00 |
VC Group and associates | 782 776.00 | 782 776.00 | | 782 776.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 100 524.00 | 21 363.00 | 79 160.00 | 100 524.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VK Loans repaid during the year | 21 267.00 | | | 21 267.00 |
VN Other taxes, similar payments | 13 299.00 | 13 299.00 | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 396.00 | 58 396.00 | | 58 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 614.00 | 35 614.00 | | 35 614.00 |
VS Prepaid expenses | 30 899.00 | 30 899.00 | | 30 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 009 109.00 | 4 009 109.00 | | 4 009 109.00 |
VW VAT | 212 267.00 | 212 267.00 | | 212 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 009 971.00 | 4 930 810.00 | 79 160.00 | 5 009 971.00 |
