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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 | 414 495.00 | 410 635.00 | 3 860.00 | 414 495.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 228 117.00 | 88 493.00 | 139 624.00 | 228 117.00 |
AP Buildings | 770 314.00 | 558 562.00 | 211 751.00 | 770 314.00 |
AR Technical installations, industrial equipment and tools | 1 245 130.00 | 1 172 634.00 | 72 496.00 | 1 245 130.00 |
AT Other tangible assets | 191 326.00 | 181 699.00 | 9 627.00 | 191 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 4 015 519.00 | 2 412 024.00 | 1 603 494.00 | 4 015 519.00 |
BL Raw materials, supplies | 379 995.00 | | 379 995.00 | 379 995.00 |
BN Goods in progress | 166 029.00 | | 166 029.00 | 166 029.00 |
BR Intermediate and finished products | 2 636 790.00 | 315 418.00 | 2 321 372.00 | 2 636 790.00 |
BT Goods | 31 500.00 | 17 500.00 | 14 000.00 | 31 500.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 927 948.00 | 3 233.00 | 924 715.00 | 927 948.00 |
BZ Other receivables | 84 117.00 | | 84 117.00 | 84 117.00 |
CF Cash and cash equivalents | 915 685.00 | | 915 685.00 | 915 685.00 |
CH Prepaid expenses | 20 022.00 | | 20 022.00 | 20 022.00 |
CJ TOTAL (II) | 5 162 437.00 | 336 151.00 | 4 826 287.00 | 5 162 437.00 |
CO Grand total (0 to V) | 9 177 956.00 | 2 748 175.00 | 6 429 781.00 | 9 177 956.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 672 192.00 | 4 408 939.00 | | 4 672 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 211.00 | 463 253.00 | | 393 211.00 |
DJ Investment subsidies | 3 072.00 | 3 814.00 | | 3 072.00 |
DL TOTAL (I) | 5 288 476.00 | 5 096 006.00 | | 5 288 476.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 723.00 | 99 012.00 | | 175 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 509.00 | 276 000.00 | | 118 509.00 |
DW Advances and down payments received on current orders | 53 318.00 | 39 659.00 | | 53 318.00 |
DX Trade payables and related accounts | 486 151.00 | 284 349.00 | | 486 151.00 |
DY Tax and social security liabilities | 280 271.00 | 295 867.00 | | 280 271.00 |
EA Other liabilities | 11 825.00 | 10 623.00 | | 11 825.00 |
EB Prepaid income (2) | 3 508.00 | 4 586.00 | | 3 508.00 |
EC TOTAL (IV) | 1 129 305.00 | 1 010 095.00 | | 1 129 305.00 |
EE Grand total (I to V) | 6 429 781.00 | 6 118 101.00 | | 6 429 781.00 |
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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 | 39 246.00 | 56 996.00 | 96 242.00 | 39 246.00 |
FD Production sold - goods | 3 063 970.00 | 1 874 357.00 | 4 938 327.00 | 3 063 970.00 |
FG Production sold - services | 107 100.00 | | 107 100.00 | 107 100.00 |
FJ Net sales | 3 210 316.00 | 1 931 353.00 | 5 141 669.00 | 3 210 316.00 |
FM Inventory production | | | 333 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 631.00 | |
FR Total operating income (I) | | | 5 691 410.00 | |
FS Purchases of goods (including customs duties) | | | 87 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 654.00 | |
FV Inventory change (raw materials and supplies) | | | -96 831.00 | |
FW Other purchases and external expenses | | | 1 321 749.00 | |
FX Taxes, duties, and similar payments | | | 92 670.00 | |
FY Salaries and Wages | | | 1 174 922.00 | |
FZ Social Security Contributions | | | 455 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 151.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 5 221 006.00 | |
GG - OPERATING RESULT (I - II) | | | 470 403.00 | |
GK Income from other securities and fixed asset receivables | | | 99 000.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 101 237.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 7 858.00 | | 45.00 |
HB Exceptional income from capital transactions | 760.00 | 1 627.00 | | 760.00 |
HD Total exceptional income (VII) | 805.00 | 9 485.00 | | 805.00 |
HE Exceptional expenses on management operations | 11 122.00 | 5 574.00 | | 11 122.00 |
HF Exceptional expenses on capital transactions | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 11 125.00 | 5 575.00 | | 11 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 320.00 | 3 910.00 | | -10 320.00 |
HJ Employee participation in company results | 47 004.00 | 37 375.00 | | 47 004.00 |
HK Income tax | 118 509.00 | -5 967.00 | | 118 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 452.00 | 4 971 689.00 | | 5 793 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 241.00 | 4 508 436.00 | | 5 400 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 211.00 | 463 253.00 | | 393 211.00 |
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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 | 3 923 330.00 | | 163 662.00 | 3 923 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 158 375.00 | |
I4 DECREASES Grand Total | | 71 473.00 | 4 015 519.00 | |
IO DECREASES Total including other intangible assets | | | 422 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 473.00 | 2 434 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 937.00 | | 2 320.00 | 419 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 018.00 | | 161 342.00 | 2 345 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 375.00 | | | 1 158 375.00 |
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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 | 2 367 335.00 | 61 394.00 | 16 704.00 | 2 367 335.00 |
PE DEPRECIATION Total including other intangible assets | 408 659.00 | 1 977.00 | | 408 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 676.00 | 59 417.00 | 16 704.00 | 1 958 676.00 |
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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 | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 150 093.00 | 332 918.00 | 150 093.00 | 150 093.00 |
6T Receivables | 10 292.00 | 3 233.00 | 10 292.00 | 10 292.00 |
7B Total provisions for depreciation | 160 385.00 | 336 151.00 | 160 385.00 | 160 385.00 |
7C Grand total | 172 385.00 | 336 151.00 | 160 385.00 | 172 385.00 |
UE of which provisions and reversals: - Operating | | 336 151.00 | 160 385.00 | |
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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 | 486 151.00 | 486 151.00 | | 486 151.00 |
8C Staff and Related Accounts | 126 009.00 | 126 009.00 | | 126 009.00 |
8D Social Security and Other Social Organizations | 112 454.00 | 112 454.00 | | 112 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
8L Deferred income | 3 508.00 | 3 508.00 | | 3 508.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 924 069.00 | 924 069.00 | | 924 069.00 |
UY Staff and related accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 29 917.00 | 29 917.00 | | 29 917.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 175 723.00 | 44 106.00 | 102 501.00 | 175 723.00 |
VI Group and Associates | 118 509.00 | 118 509.00 | | 118 509.00 |
VJ Loans taken out during the year | 133 907.00 | | | 133 907.00 |
VK Loans repaid during the year | 57 226.00 | | | 57 226.00 |
VP Miscellaneous | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 708.00 | 26 708.00 | | 26 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 789.00 | 17 789.00 | | 17 789.00 |
VS Prepaid expenses | 20 022.00 | 20 022.00 | | 20 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 747.00 | 1 032 087.00 | 660.00 | 1 032 747.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 988.00 | 944 371.00 | 102 501.00 | 1 075 988.00 |
