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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 | 183 287.00 | 178 470.00 | 4 816.00 | 183 287.00 |
AH Goodwill | 703 945.00 | | 703 945.00 | 703 945.00 |
AN Land | 395 770.00 | 267 408.00 | 128 361.00 | 395 770.00 |
AP Buildings | 3 485 423.00 | 2 291 101.00 | 1 194 322.00 | 3 485 423.00 |
AR Technical installations, industrial equipment and tools | 4 789 970.00 | 3 847 062.00 | 942 907.00 | 4 789 970.00 |
AT Other tangible assets | 1 123 396.00 | 1 065 183.00 | 58 212.00 | 1 123 396.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 10 682 823.00 | 7 649 227.00 | 3 033 596.00 | 10 682 823.00 |
BL Raw materials, supplies | 1 327 984.00 | | 1 327 984.00 | 1 327 984.00 |
BN Goods in progress | 1 086 589.00 | | 1 086 589.00 | 1 086 589.00 |
BV Advances and down payments on orders | 31 127.00 | | 31 127.00 | 31 127.00 |
BX Customers and related accounts | 6 388 762.00 | 44 236.00 | 6 344 525.00 | 6 388 762.00 |
BZ Other receivables | 516 803.00 | | 516 803.00 | 516 803.00 |
CF Cash and cash equivalents | 1 033 332.00 | | 1 033 332.00 | 1 033 332.00 |
CH Prepaid expenses | 43 343.00 | | 43 343.00 | 43 343.00 |
CJ TOTAL (II) | 10 427 942.00 | 44 236.00 | 10 383 705.00 | 10 427 942.00 |
CO Grand total (0 to V) | 21 110 766.00 | 7 693 464.00 | 13 417 301.00 | 21 110 766.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 601 787.00 | 3 865 310.00 | | 5 601 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 582.00 | 1 736 477.00 | | 696 582.00 |
DL TOTAL (I) | 7 398 370.00 | 6 701 787.00 | | 7 398 370.00 |
DP Provisions for Risks | 90 054.00 | 28 000.00 | | 90 054.00 |
DQ Provisions for Expenses | 7 912.00 | | | 7 912.00 |
DR TOTAL (IV) | 97 966.00 | 28 000.00 | | 97 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 414.00 | 1 478 531.00 | | 1 248 414.00 |
DW Advances and down payments received on current orders | 52 282.00 | 2 593.00 | | 52 282.00 |
DX Trade payables and related accounts | 3 221 851.00 | 3 939 407.00 | | 3 221 851.00 |
DY Tax and social security liabilities | 1 398 417.00 | 2 231 906.00 | | 1 398 417.00 |
DZ Fixed asset liabilities and related accounts | | 672.00 | | |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | | 34 500.00 | | |
EC TOTAL (IV) | 5 920 965.00 | 7 687 646.00 | | 5 920 965.00 |
EE Grand total (I to V) | 13 417 301.00 | 14 417 434.00 | | 13 417 301.00 |
EG Accrued income and payables due within one year | 4 917 884.00 | 7 685 053.00 | | 4 917 884.00 |
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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 | 46 166.00 | | 46 166.00 | 46 166.00 |
FG Production sold - services | 17 074 994.00 | | 17 074 994.00 | 17 074 994.00 |
FJ Net sales | 17 121 161.00 | | 17 121 161.00 | 17 121 161.00 |
FM Inventory production | | | 333 889.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 893.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 17 498 081.00 | |
FU Purchases of raw materials and other supplies | | | 6 878 327.00 | |
FV Inventory change (raw materials and supplies) | | | -139 184.00 | |
FW Other purchases and external expenses | | | 6 015 022.00 | |
FX Taxes, duties, and similar payments | | | 230 693.00 | |
FY Salaries and Wages | | | 2 374 976.00 | |
FZ Social Security Contributions | | | 771 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 966.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 16 554 628.00 | |
GG - OPERATING RESULT (I - II) | | | 943 453.00 | |
GL Other interest and similar income | | | 6 927.00 | |
GP Total financial income (V) | | | 6 927.00 | |
GR Interest and similar expenses | | | 18 046.00 | |
GU Total financial expenses (VI) | | | 18 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 174.00 | | | 20 174.00 |
HA Exceptional income from management transactions | 83 891.00 | 31 911.00 | | 83 891.00 |
HB Exceptional income from capital transactions | 2 000.00 | 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 86 691.00 | 32 411.00 | | 86 691.00 |
HE Exceptional expenses on management operations | 23 176.00 | 4 172.00 | | 23 176.00 |
HF Exceptional expenses on capital transactions | | 21 838.00 | | |
HG Exceptional depreciation and provisions | 62 000.00 | 28 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 85 176.00 | 54 010.00 | | 85 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | -21 598.00 | | 1 515.00 |
HJ Employee participation in company results | 43 765.00 | 288 402.00 | | 43 765.00 |
HK Income tax | 193 503.00 | 799 883.00 | | 193 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 591 700.00 | 24 005 562.00 | | 17 591 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895 118.00 | 22 269 084.00 | | 16 895 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 582.00 | 1 736 477.00 | | 696 582.00 |
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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 | 10 705 329.00 | | 76 170.00 | 10 705 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 98 675.00 | 10 682 824.00 | |
IO DECREASES Total including other intangible assets | | | 887 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 675.00 | 9 794 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 886 263.00 | | 970.00 | 886 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 818 036.00 | | 75 200.00 | 9 818 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 7 355 269.00 | 392 633.00 | 98 675.00 | 7 355 269.00 |
PE DEPRECIATION Total including other intangible assets | 176 318.00 | 2 153.00 | | 176 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 178 952.00 | 390 480.00 | 98 675.00 | 7 178 952.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 91 966.00 | 22 000.00 | 28 000.00 |
6T Receivables | 44 956.00 | | 719.00 | 44 956.00 |
7B Total provisions for depreciation | 44 956.00 | | 719.00 | 44 956.00 |
7C Grand total | 72 956.00 | 91 966.00 | 22 719.00 | 72 956.00 |
UE of which provisions and reversals: - Operating | | 29 966.00 | 22 719.00 | |
UJ - Exceptional | | 62 000.00 | | |
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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 | 3 221 851.00 | 3 221 851.00 | | 3 221 851.00 |
8C Staff and Related Accounts | 235 423.00 | 235 423.00 | | 235 423.00 |
8D Social Security and Other Social Organizations | 297 685.00 | 297 685.00 | | 297 685.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 6 335 775.00 | 6 335 775.00 | | 6 335 775.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
VB VAT | 97 953.00 | 97 953.00 | | 97 953.00 |
VH Loans with a maturity of more than one year at origin | 1 248 414.00 | 297 615.00 | 839 777.00 | 1 248 414.00 |
VK Loans repaid during the year | 229 904.00 | | | 229 904.00 |
VM Income taxes | 417 702.00 | 417 702.00 | | 417 702.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 895.00 | 53 895.00 | | 53 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 43 344.00 | 43 344.00 | | 43 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 860.00 | 6 895 923.00 | 53 937.00 | 6 949 860.00 |
VW VAT | 811 414.00 | 811 414.00 | | 811 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 868 683.00 | 4 917 884.00 | 839 777.00 | 5 868 683.00 |
