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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 | 90 417.00 | 73 084.00 | 17 333.00 | 90 417.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 57 666.00 | 57 666.00 | | 57 666.00 |
AR Technical installations, industrial equipment and tools | 838 750.00 | 475 759.00 | 362 991.00 | 838 750.00 |
AT Other tangible assets | 625 999.00 | 532 383.00 | 93 616.00 | 625 999.00 |
BH Other financial assets | 101 411.00 | | 101 411.00 | 101 411.00 |
BJ TOTAL (I) | 1 732 537.00 | 1 138 892.00 | 593 645.00 | 1 732 537.00 |
BL Raw materials, supplies | 628 741.00 | 125 855.00 | 502 887.00 | 628 741.00 |
BN Goods in progress | 765 185.00 | | 765 185.00 | 765 185.00 |
BR Intermediate and finished products | 1 190 149.00 | 80 601.00 | 1 109 547.00 | 1 190 149.00 |
BV Advances and down payments on orders | 133 541.00 | | 133 541.00 | 133 541.00 |
BX Customers and related accounts | 3 710 782.00 | | 3 710 782.00 | 3 710 782.00 |
BZ Other receivables | 132 024.00 | | 132 024.00 | 132 024.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | 195 323.00 | | 195 323.00 | 195 323.00 |
CJ TOTAL (II) | 6 755 827.00 | 206 456.00 | 6 549 371.00 | 6 755 827.00 |
CO Grand total (0 to V) | 8 488 364.00 | 1 345 348.00 | 7 143 015.00 | 8 488 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DE Statutory or contractual reserves | 1 177 106.00 | 1 128 393.00 | | 1 177 106.00 |
DG Other reserves | 351 040.00 | 351 040.00 | | 351 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 409.00 | 248 713.00 | | 335 409.00 |
DJ Investment subsidies | 4 784.00 | 5 095.00 | | 4 784.00 |
DK Regulated provisions | 3 587.00 | 5 499.00 | | 3 587.00 |
DL TOTAL (I) | 3 279 926.00 | 3 146 740.00 | | 3 279 926.00 |
DU Loans and Debts from Credit Institutions (3) | 898 525.00 | 372 149.00 | | 898 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 45.00 | | 12.00 |
DX Trade payables and related accounts | 1 852 706.00 | 1 950 959.00 | | 1 852 706.00 |
DY Tax and social security liabilities | 1 019 945.00 | 704 526.00 | | 1 019 945.00 |
EA Other liabilities | 91 900.00 | 1 151.00 | | 91 900.00 |
EB Prepaid income (2) | | 397.00 | | |
EC TOTAL (IV) | 3 863 089.00 | 3 029 230.00 | | 3 863 089.00 |
EE Grand total (I to V) | 7 143 015.00 | 6 175 969.00 | | 7 143 015.00 |
EF Of which regulated reserve for long-term capital gains | | 10 260.00 | | |
EG Accrued income and payables due within one year | 3 863 089.00 | 3 018 970.00 | | 3 863 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 888 265.00 | 331 135.00 | | 888 265.00 |
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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 | | | 13 560 677.00 | |
FG Production sold - services | | | 392 422.00 | |
FJ Net sales | | | 13 953 099.00 | |
FM Inventory production | | | -125 325.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 246.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 907 050.00 | |
FU Purchases of raw materials and other supplies | | | 4 663 127.00 | |
FV Inventory change (raw materials and supplies) | | | -89 105.00 | |
FW Other purchases and external expenses | | | 4 983 776.00 | |
FX Taxes, duties, and similar payments | | | 193 842.00 | |
FY Salaries and Wages | | | 2 177 064.00 | |
FZ Social Security Contributions | | | 864 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 855.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 12 995 241.00 | |
GG - OPERATING RESULT (I - II) | | | 911 810.00 | |
GL Other interest and similar income | | | 13 129.00 | |
GP Total financial income (V) | | | 13 129.00 | |
GR Interest and similar expenses | | | 13 399.00 | |
GU Total financial expenses (VI) | | | 13 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 852.00 | 24 028.00 | | 16 852.00 |
HB Exceptional income from capital transactions | 311.00 | 10 055.00 | | 311.00 |
HC Reversals of provisions and transfers of expenses | 13 512.00 | 4 088.00 | | 13 512.00 |
HD Total exceptional income (VII) | 30 675.00 | 38 172.00 | | 30 675.00 |
HE Exceptional expenses on management operations | 351 626.00 | 81.00 | | 351 626.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HG Exceptional depreciation and provisions | 32 964.00 | 80 749.00 | | 32 964.00 |
HH Total exceptional expenses (VIII) | 384 590.00 | 82 163.00 | | 384 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 914.00 | -43 991.00 | | -353 914.00 |
HJ Employee participation in company results | 62 780.00 | 9 765.00 | | 62 780.00 |
HK Income tax | 159 437.00 | 69 084.00 | | 159 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 855.00 | 12 191 503.00 | | 13 950 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 615 446.00 | 11 942 790.00 | | 13 615 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 409.00 | 248 713.00 | | 335 409.00 |
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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 | 1 793 017.00 | | 120 383.00 | 1 793 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 500.00 | 101 411.00 | |
I4 DECREASES Grand Total | | 180 863.00 | 1 732 537.00 | |
IO DECREASES Total including other intangible assets | | | 108 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 363.00 | 1 522 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 334.00 | | 6 377.00 | 102 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 792.00 | | 113 986.00 | 1 471 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 890.00 | | 21.00 | 218 890.00 |
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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 | 1 092 681.00 | 79 221.00 | 63 003.00 | 1 092 681.00 |
PE DEPRECIATION Total including other intangible assets | 60 844.00 | 12 241.00 | | 60 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 837.00 | 66 981.00 | 63 003.00 | 1 031 837.00 |
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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 | 5 499.00 | | 1 912.00 | 5 499.00 |
7C Grand total | 5 499.00 | | 1 912.00 | 5 499.00 |
UJ - Exceptional | | | 912.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 1 852 706.00 | 1 852 706.00 | | 1 852 706.00 |
8D Social Security and Other Social Organizations | 1 019 945.00 | 1 019 945.00 | | 1 019 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 900.00 | 91 900.00 | | 91 900.00 |
UT Other financial assets | 101 411.00 | | 101 411.00 | 101 411.00 |
UX Other trade receivables | 3 710 782.00 | 3 710 782.00 | | 3 710 782.00 |
VG Loans with a maturity of up to one year at origin | 888 265.00 | 888 265.00 | | 888 265.00 |
VH Loans with a maturity of more than one year at origin | 10 260.00 | 10 260.00 | | 10 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 024.00 | 132 024.00 | | 132 024.00 |
VS Prepaid expenses | 195 323.00 | 195 323.00 | | 195 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 139 540.00 | 4 038 130.00 | 101 411.00 | 4 139 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 089.00 | 3 863 089.00 | | 3 863 089.00 |
