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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 51 291.00 | 49 431.00 | 1 860.00 | 51 291.00 |
AP Buildings | 506 333.00 | 343 042.00 | 163 292.00 | 506 333.00 |
AR Technical installations, industrial equipment and tools | 6 596 345.00 | 4 001 555.00 | 2 594 790.00 | 6 596 345.00 |
AT Other tangible assets | 489 711.00 | 354 673.00 | 135 038.00 | 489 711.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 7 645 788.00 | 4 748 701.00 | 2 897 088.00 | 7 645 788.00 |
BL Raw materials, supplies | 157 434.00 | | 157 434.00 | 157 434.00 |
BR Intermediate and finished products | 1 480 027.00 | | 1 480 027.00 | 1 480 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 280 390.00 | | 1 280 390.00 | 1 280 390.00 |
BZ Other receivables | 290 734.00 | | 290 734.00 | 290 734.00 |
CF Cash and cash equivalents | 1 017 664.00 | | 1 017 664.00 | 1 017 664.00 |
CH Prepaid expenses | 42 505.00 | | 42 505.00 | 42 505.00 |
CJ TOTAL (II) | 4 268 754.00 | | 4 268 754.00 | 4 268 754.00 |
CO Grand total (0 to V) | 11 914 542.00 | 4 748 701.00 | 7 165 841.00 | 11 914 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 719 178.00 | 2 464 022.00 | | 2 719 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 569.00 | 367 657.00 | | 411 569.00 |
DJ Investment subsidies | 22 745.00 | 25 644.00 | | 22 745.00 |
DK Regulated provisions | 109 367.00 | 101 005.00 | | 109 367.00 |
DL TOTAL (I) | 3 405 860.00 | 3 101 327.00 | | 3 405 860.00 |
DU Loans and Debts from Credit Institutions (3) | 947 557.00 | 1 296 117.00 | | 947 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 968.00 | 345 824.00 | | 622 968.00 |
DX Trade payables and related accounts | 1 267 162.00 | 1 446 355.00 | | 1 267 162.00 |
DY Tax and social security liabilities | 399 888.00 | 376 218.00 | | 399 888.00 |
DZ Fixed asset liabilities and related accounts | 508 293.00 | 135 400.00 | | 508 293.00 |
EA Other liabilities | 14 114.00 | 2 747.00 | | 14 114.00 |
EC TOTAL (IV) | 3 759 982.00 | 3 602 661.00 | | 3 759 982.00 |
EE Grand total (I to V) | 7 165 841.00 | 6 703 988.00 | | 7 165 841.00 |
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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 | 9 281 079.00 | 96 160.00 | 9 377 239.00 | 9 281 079.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 9 281 352.00 | 96 160.00 | 9 377 513.00 | 9 281 352.00 |
FM Inventory production | | | -39 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 361 814.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 697.00 | |
FV Inventory change (raw materials and supplies) | | | 185 912.00 | |
FW Other purchases and external expenses | | | 2 275 672.00 | |
FX Taxes, duties, and similar payments | | | 126 375.00 | |
FY Salaries and Wages | | | 1 629 778.00 | |
FZ Social Security Contributions | | | 646 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 498.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 816 471.00 | |
GG - OPERATING RESULT (I - II) | | | 545 343.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 618.00 | |
GU Total financial expenses (VI) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 129.00 | | |
HC Reversals of provisions and transfers of expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
HD Total exceptional income (VII) | 2 899.00 | 31 028.00 | | 2 899.00 |
HE Exceptional expenses on management operations | 2 000.00 | 28 969.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 15 421.00 | | |
HG Exceptional depreciation and provisions | 8 363.00 | 11 726.00 | | 8 363.00 |
HH Total exceptional expenses (VIII) | 10 363.00 | 56 116.00 | | 10 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 464.00 | -25 088.00 | | -7 464.00 |
HK Income tax | 121 706.00 | 123 072.00 | | 121 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 364 727.00 | 9 000 985.00 | | 9 364 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 953 158.00 | 8 633 328.00 | | 8 953 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 569.00 | 367 657.00 | | 411 569.00 |
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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 | 7 059 916.00 | | 588 794.00 | 7 059 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584.00 | |
I4 DECREASES Grand Total | 2 922.00 | | 7 645 788.00 | 2 922.00 |
IO DECREASES Total including other intangible assets | | | 52 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 922.00 | | 7 592 389.00 | 2 922.00 |
KD ACQUISITIONS Total including other intangible assets | 50 485.00 | | 2 330.00 | 50 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 008 847.00 | | 586 464.00 | 7 008 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584.00 | | | 584.00 |
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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 | 4 263 203.00 | 485 498.00 | | 4 263 203.00 |
PE DEPRECIATION Total including other intangible assets | 47 722.00 | 1 710.00 | | 47 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 215 481.00 | 483 788.00 | | 4 215 481.00 |
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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 | 101 005.00 | 8 362.00 | | 101 005.00 |
7C Grand total | 101 005.00 | 8 362.00 | | 101 005.00 |
UJ - Exceptional | | 8 363.00 | | |
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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 | 1 267 162.00 | 1 267 162.00 | | 1 267 162.00 |
8C Staff and Related Accounts | 199 101.00 | 199 101.00 | | 199 101.00 |
8D Social Security and Other Social Organizations | 162 518.00 | 162 518.00 | | 162 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 508 293.00 | 508 293.00 | | 508 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 1 280 390.00 | 1 280 390.00 | | 1 280 390.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 290 103.00 | 290 103.00 | | 290 103.00 |
VH Loans with a maturity of more than one year at origin | 947 262.00 | 331 475.00 | 615 787.00 | 947 262.00 |
VI Group and Associates | 622 968.00 | 622 968.00 | | 622 968.00 |
VK Loans repaid during the year | 348 466.00 | | | 348 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 217.00 | 38 217.00 | | 38 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VS Prepaid expenses | 42 505.00 | 42 505.00 | | 42 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 149.00 | 1 613 629.00 | 520.00 | 1 614 149.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 687.00 | 3 143 900.00 | 615 787.00 | 3 759 687.00 |
