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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 | 46 899.00 | 45 938.00 | 960.00 | 46 899.00 |
AN Land | 400 914.00 | 207 786.00 | 193 127.00 | 400 914.00 |
AP Buildings | 2 290 915.00 | 1 415 235.00 | 875 679.00 | 2 290 915.00 |
AR Technical installations, industrial equipment and tools | 1 165 311.00 | 848 969.00 | 316 341.00 | 1 165 311.00 |
AT Other tangible assets | 268 761.00 | 182 034.00 | 86 726.00 | 268 761.00 |
AV Fixed assets in progress | 113 893.00 | | 113 893.00 | 113 893.00 |
BJ TOTAL (I) | 4 286 695.00 | 2 699 965.00 | 1 586 730.00 | 4 286 695.00 |
BL Raw materials, supplies | 2 331 885.00 | 77 849.00 | 2 254 036.00 | 2 331 885.00 |
BN Goods in progress | 31 319.00 | | 31 319.00 | 31 319.00 |
BR Intermediate and finished products | 84 201.00 | 31 189.00 | 53 012.00 | 84 201.00 |
BV Advances and down payments on orders | 41 114.00 | | 41 114.00 | 41 114.00 |
BX Customers and related accounts | 3 532 275.00 | 4 635.00 | 3 527 640.00 | 3 532 275.00 |
BZ Other receivables | 87 415.00 | | 87 415.00 | 87 415.00 |
CF Cash and cash equivalents | 621 066.00 | | 621 066.00 | 621 066.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 6 741 415.00 | 113 673.00 | 6 627 742.00 | 6 741 415.00 |
CO Grand total (0 to V) | 11 028 111.00 | 2 813 639.00 | 8 214 472.00 | 11 028 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 750.00 | | | 132 750.00 |
DB Share, merger, contribution premiums, etc. | 33 546.00 | | | 33 546.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 3 779 884.00 | | | 3 779 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 113.00 | | | 846 113.00 |
DJ Investment subsidies | 126 730.00 | | | 126 730.00 |
DL TOTAL (I) | 4 932 300.00 | | | 4 932 300.00 |
DP Provisions for Risks | 8 600.00 | | | 8 600.00 |
DR TOTAL (IV) | 8 600.00 | | | 8 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 280.00 | | | 1 060 280.00 |
DW Advances and down payments received on current orders | 1 276.00 | | | 1 276.00 |
DX Trade payables and related accounts | 1 328 162.00 | | | 1 328 162.00 |
DY Tax and social security liabilities | 817 722.00 | | | 817 722.00 |
DZ Fixed asset liabilities and related accounts | 28 812.00 | | | 28 812.00 |
EA Other liabilities | 25 517.00 | | | 25 517.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 3 273 571.00 | | | 3 273 571.00 |
EE Grand total (I to V) | 8 214 472.00 | | | 8 214 472.00 |
EG Accrued income and payables due within one year | 2 483 461.00 | | | 2 483 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 442.00 | | | 85 442.00 |
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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 | 12 036 590.00 | 407 219.00 | 12 443 809.00 | 12 036 590.00 |
FG Production sold - services | 104 308.00 | 113 657.00 | 217 966.00 | 104 308.00 |
FJ Net sales | 12 140 898.00 | 520 876.00 | 12 661 775.00 | 12 140 898.00 |
FM Inventory production | | | 1 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 609.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 761 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 063 974.00 | |
FV Inventory change (raw materials and supplies) | | | -396 166.00 | |
FW Other purchases and external expenses | | | 2 240 364.00 | |
FX Taxes, duties, and similar payments | | | 184 020.00 | |
FY Salaries and Wages | | | 1 572 226.00 | |
FZ Social Security Contributions | | | 608 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 915.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 11 583 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 522.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 32 043.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 676.00 | | | 47 676.00 |
A4 Equity method investments | 1 809.00 | | | 1 809.00 |
HA Exceptional income from management transactions | 9 142.00 | | | 9 142.00 |
HB Exceptional income from capital transactions | 52 939.00 | | | 52 939.00 |
HD Total exceptional income (VII) | 62 081.00 | | | 62 081.00 |
HE Exceptional expenses on management operations | 6 723.00 | | | 6 723.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 13 625.00 | | | 13 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 455.00 | | | 48 455.00 |
HK Income tax | 349 332.00 | | | 349 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 824 538.00 | | | 12 824 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 978 424.00 | | | 11 978 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 113.00 | | | 846 113.00 |
HP References: Equipment leasing | 75 476.00 | | | 75 476.00 |
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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 | 4 126 653.00 | | 360 449.00 | 4 126 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | | |
I4 DECREASES Grand Total | 65 553.00 | 134 854.00 | 4 286 695.00 | 65 553.00 |
IO DECREASES Total including other intangible assets | | | 46 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 553.00 | 134 549.00 | 4 239 796.00 | 65 553.00 |
KD ACQUISITIONS Total including other intangible assets | 46 899.00 | | | 46 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 448.00 | | 360 449.00 | 4 079 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 553.00 | | | 65 553.00 |
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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 | 2 567 121.00 | 260 795.00 | 127 951.00 | 2 567 121.00 |
PE DEPRECIATION Total including other intangible assets | 45 498.00 | 439.00 | | 45 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521 622.00 | 260 355.00 | 127 951.00 | 2 521 622.00 |
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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 | 9 400.00 | | 800.00 | 9 400.00 |
6N Inventories and work in progress | 111 256.00 | 47 915.00 | 50 132.00 | 111 256.00 |
6T Receivables | 4 635.00 | | | 4 635.00 |
7B Total provisions for depreciation | 115 891.00 | 47 915.00 | 50 132.00 | 115 891.00 |
7C Grand total | 125 291.00 | 47 915.00 | 50 932.00 | 125 291.00 |
UE of which provisions and reversals: - Operating | | 47 915.00 | 50 932.00 | |
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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 | 1 328 162.00 | 1 328 162.00 | | 1 328 162.00 |
8C Staff and Related Accounts | 218 014.00 | 218 014.00 | | 218 014.00 |
8D Social Security and Other Social Organizations | 261 280.00 | 261 280.00 | | 261 280.00 |
8E Income Taxes | 120 916.00 | 120 916.00 | | 120 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 517.00 | 25 517.00 | | 25 517.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UX Other trade receivables | 3 527 281.00 | 3 527 281.00 | | 3 527 281.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
VB VAT | 85 366.00 | 85 366.00 | | 85 366.00 |
VG Loans with a maturity of up to one year at origin | 85 442.00 | 85 442.00 | | 85 442.00 |
VH Loans with a maturity of more than one year at origin | 974 838.00 | 184 728.00 | 588 151.00 | 974 838.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 204 995.00 | | | 204 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 828.00 | 3 626 835.00 | 4 993.00 | 3 631 828.00 |
VW VAT | 207 005.00 | 207 005.00 | | 207 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 293.00 | 2 482 183.00 | 588 151.00 | 3 272 293.00 |
