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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 | 8 211.00 | 5 653.00 | 2 558.00 | 8 211.00 |
AP Buildings | 303 067.00 | 280 241.00 | 22 826.00 | 303 067.00 |
AR Technical installations, industrial equipment and tools | 1 990 781.00 | 1 384 170.00 | 606 611.00 | 1 990 781.00 |
AT Other tangible assets | 1 456 414.00 | 828 999.00 | 627 415.00 | 1 456 414.00 |
AV Fixed assets in progress | 54 751.00 | | 54 751.00 | 54 751.00 |
BF Loans | 3 043.00 | | 3 043.00 | 3 043.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 3 841 800.00 | 2 499 063.00 | 1 342 738.00 | 3 841 800.00 |
BL Raw materials, supplies | 747 003.00 | | 747 003.00 | 747 003.00 |
BR Intermediate and finished products | 450 382.00 | | 450 382.00 | 450 382.00 |
BT Goods | 342 942.00 | | 342 942.00 | 342 942.00 |
BV Advances and down payments on orders | 13 934.00 | | 13 934.00 | 13 934.00 |
BX Customers and related accounts | 1 701 608.00 | 78 412.00 | 1 623 195.00 | 1 701 608.00 |
BZ Other receivables | 1 739 714.00 | | 1 739 714.00 | 1 739 714.00 |
CD Marketable securities | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 331 757.00 | | 331 757.00 | 331 757.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 5 344 000.00 | 78 412.00 | 5 265 588.00 | 5 344 000.00 |
CO Grand total (0 to V) | 9 185 800.00 | 2 577 475.00 | 6 608 325.00 | 9 185 800.00 |
CP Shares due in less than one year | 3 043.00 | | | 3 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 796 515.00 | 2 590 753.00 | | 2 796 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 181.00 | 205 763.00 | | 232 181.00 |
DL TOTAL (I) | 3 196 446.00 | 2 964 265.00 | | 3 196 446.00 |
DU Loans and Debts from Credit Institutions (3) | 660 258.00 | 811 236.00 | | 660 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 129.00 | 158 700.00 | | 760 129.00 |
DW Advances and down payments received on current orders | 58 117.00 | 62 350.00 | | 58 117.00 |
DX Trade payables and related accounts | 1 405 877.00 | 1 307 754.00 | | 1 405 877.00 |
DY Tax and social security liabilities | 183 217.00 | 308 879.00 | | 183 217.00 |
EA Other liabilities | 344 281.00 | 229 585.00 | | 344 281.00 |
EC TOTAL (IV) | 3 411 879.00 | 2 878 504.00 | | 3 411 879.00 |
EE Grand total (I to V) | 6 608 325.00 | 5 842 770.00 | | 6 608 325.00 |
EG Accrued income and payables due within one year | 2 900 699.00 | 2 218 670.00 | | 2 900 699.00 |
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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 | 2 476 045.00 | | 2 476 045.00 | 2 476 045.00 |
FD Production sold - goods | 4 720 884.00 | | 4 720 884.00 | 4 720 884.00 |
FG Production sold - services | 334 545.00 | | 334 545.00 | 334 545.00 |
FJ Net sales | 7 531 474.00 | | 7 531 474.00 | 7 531 474.00 |
FM Inventory production | | | -49 280.00 | |
FO Operating subsidies | | | 75 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 890.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 7 576 306.00 | |
FS Purchases of goods (including customs duties) | | | 870 462.00 | |
FT Inventory change (goods) | | | -113 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 839 722.00 | |
FV Inventory change (raw materials and supplies) | | | -162 677.00 | |
FW Other purchases and external expenses | | | 2 645 228.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 966 697.00 | |
FZ Social Security Contributions | | | 136 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 856.00 | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 7 480 894.00 | |
GG - OPERATING RESULT (I - II) | | | 95 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 16 276.00 | |
GP Total financial income (V) | | | 16 433.00 | |
GR Interest and similar expenses | | | 33 433.00 | |
GU Total financial expenses (VI) | | | 33 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 9 542.00 | | 534.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 951.00 | | |
HD Total exceptional income (VII) | 2 534.00 | 14 493.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 42 656.00 | 7 685.00 | | 42 656.00 |
HF Exceptional expenses on capital transactions | 7 728.00 | 1 727.00 | | 7 728.00 |
HH Total exceptional expenses (VIII) | 50 384.00 | 9 412.00 | | 50 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 850.00 | 5 081.00 | | -47 850.00 |
HK Income tax | -201 620.00 | -40 071.00 | | -201 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 595 272.00 | 6 844 289.00 | | 7 595 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 363 091.00 | 6 638 526.00 | | 7 363 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 181.00 | 205 763.00 | | 232 181.00 |
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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 | 3 177 343.00 | | 805 336.00 | 3 177 343.00 |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | 2 120.00 | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 171 052.00 | | 801 216.00 | 3 171 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 2 000.00 | 200.00 |
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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 | 2 407 991.00 | 252 599.00 | 161 527.00 | 2 407 991.00 |
PE DEPRECIATION Total including other intangible assets | 5 502.00 | 151.00 | | 5 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 489.00 | 252 448.00 | 161 527.00 | 2 402 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 591.00 | 856.00 | 35.00 | 77 591.00 |
7B Total provisions for depreciation | 77 591.00 | 856.00 | 35.00 | 77 591.00 |
7C Grand total | 77 591.00 | 856.00 | 35.00 | 77 591.00 |
UE of which provisions and reversals: - Operating | | 856.00 | 35.00 | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 1 405 877.00 | 1 405 877.00 | | 1 405 877.00 |
8C Staff and Related Accounts | 85 038.00 | 85 038.00 | | 85 038.00 |
8D Social Security and Other Social Organizations | 58 511.00 | 58 511.00 | | 58 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 281.00 | 344 281.00 | | 344 281.00 |
UP Loans | 3 043.00 | 3 043.00 | | 3 043.00 |
UT Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
UX Other trade receivables | 1 621 681.00 | 1 621 681.00 | | 1 621 681.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 79 926.00 | 79 926.00 | | 79 926.00 |
VB VAT | 56 627.00 | 56 627.00 | | 56 627.00 |
VC Group and associates | 1 220 539.00 | 1 220 539.00 | | 1 220 539.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 659 834.00 | 148 654.00 | 489 950.00 | 659 834.00 |
VI Group and Associates | 751 429.00 | 751 429.00 | | 751 429.00 |
VK Loans repaid during the year | 151 247.00 | | | 151 247.00 |
VM Income taxes | 222 299.00 | 222 299.00 | | 222 299.00 |
VP Miscellaneous | 200 010.00 | 200 010.00 | | 200 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 521.00 | 33 521.00 | | 33 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 976.00 | 39 976.00 | | 39 976.00 |
VS Prepaid expenses | 8 282.00 | 8 282.00 | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478 180.00 | 3 452 647.00 | 25 533.00 | 3 478 180.00 |
VW VAT | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 762.00 | 2 842 582.00 | 489 950.00 | 3 353 762.00 |
