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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 267 960.00 | 242 387.00 | 25 573.00 | 267 960.00 |
AN Land | 33 723.00 | | 33 723.00 | 33 723.00 |
AP Buildings | 591 660.00 | 507 523.00 | 84 137.00 | 591 660.00 |
AR Technical installations, industrial equipment and tools | 5 128 511.00 | 4 419 245.00 | 709 266.00 | 5 128 511.00 |
AT Other tangible assets | 140 419.00 | 127 187.00 | 13 232.00 | 140 419.00 |
AV Fixed assets in progress | 401 585.00 | | 401 585.00 | 401 585.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 6 650 483.00 | 5 305 966.00 | 1 344 517.00 | 6 650 483.00 |
BL Raw materials, supplies | 528 421.00 | 49 824.00 | 478 597.00 | 528 421.00 |
BN Goods in progress | 93 947.00 | | 93 947.00 | 93 947.00 |
BR Intermediate and finished products | 561 725.00 | 22 857.00 | 538 868.00 | 561 725.00 |
BX Customers and related accounts | 1 911 181.00 | 27 763.00 | 1 883 418.00 | 1 911 181.00 |
BZ Other receivables | 1 444 400.00 | | 1 444 400.00 | 1 444 400.00 |
CF Cash and cash equivalents | 809 300.00 | | 809 300.00 | 809 300.00 |
CH Prepaid expenses | 55 389.00 | | 55 389.00 | 55 389.00 |
CJ TOTAL (II) | 5 404 362.00 | 100 444.00 | 5 303 918.00 | 5 404 362.00 |
CO Grand total (0 to V) | 12 054 845.00 | 5 406 410.00 | 6 648 435.00 | 12 054 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 800.00 | 716 800.00 | | 716 800.00 |
DD Legal reserve (1) | 71 680.00 | 71 680.00 | | 71 680.00 |
DG Other reserves | 1 502 878.00 | 1 497 557.00 | | 1 502 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 552.00 | 125 320.00 | | 120 552.00 |
DL TOTAL (I) | 2 411 910.00 | 2 411 358.00 | | 2 411 910.00 |
DP Provisions for Risks | 82 237.00 | 156 167.00 | | 82 237.00 |
DR TOTAL (IV) | 82 237.00 | 156 167.00 | | 82 237.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 877.00 | 673 858.00 | | 1 304 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 808.00 | 576 462.00 | | 972 808.00 |
DW Advances and down payments received on current orders | 588.00 | 588.00 | | 588.00 |
DX Trade payables and related accounts | 1 403 548.00 | 1 351 774.00 | | 1 403 548.00 |
DY Tax and social security liabilities | 360 685.00 | 381 655.00 | | 360 685.00 |
EA Other liabilities | 111 782.00 | 100 638.00 | | 111 782.00 |
EB Prepaid income (2) | | 20 350.00 | | |
EC TOTAL (IV) | 4 154 289.00 | 3 105 324.00 | | 4 154 289.00 |
EE Grand total (I to V) | 6 648 435.00 | 5 672 849.00 | | 6 648 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 915.00 | 251 087.00 | | 130 915.00 |
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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 | 119 675.00 | | 119 675.00 | 119 675.00 |
FD Production sold - goods | 6 840 639.00 | 2 268 995.00 | 9 109 634.00 | 6 840 639.00 |
FG Production sold - services | 273 455.00 | 3 892.00 | 277 347.00 | 273 455.00 |
FJ Net sales | 7 233 769.00 | 2 272 887.00 | 9 506 656.00 | 7 233 769.00 |
FM Inventory production | | | 81 711.00 | |
FN Capitalized production | | | 222 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 446.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 10 143 021.00 | |
FS Purchases of goods (including customs duties) | | | 74 032.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 508.00 | |
FV Inventory change (raw materials and supplies) | | | 178 087.00 | |
FW Other purchases and external expenses | | | 3 949 835.00 | |
FX Taxes, duties, and similar payments | | | 179 170.00 | |
FY Salaries and Wages | | | 2 069 947.00 | |
FZ Social Security Contributions | | | 667 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 767.00 | |
GB Operating Expenses - Provisions | | | 82 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 839.00 | |
GE Other Expenses | | | 101 344.00 | |
GF Total Operating Expenses (II) | | | 9 910 027.00 | |
GG - OPERATING RESULT (I - II) | | | 232 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 22 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 52.00 | | 126.00 |
HB Exceptional income from capital transactions | 55 000.00 | 80 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 126.00 | 80 052.00 | | 55 126.00 |
HE Exceptional expenses on management operations | 125 727.00 | 65 719.00 | | 125 727.00 |
HF Exceptional expenses on capital transactions | 22 702.00 | 68 197.00 | | 22 702.00 |
HH Total exceptional expenses (VIII) | 148 430.00 | 133 916.00 | | 148 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 304.00 | -53 864.00 | | -93 304.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 034.00 | 9 494 267.00 | | 10 201 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 482.00 | 9 368 947.00 | | 10 080 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 552.00 | 125 320.00 | | 120 552.00 |
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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 | 6 187 441.00 | | 585 881.00 | 6 187 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 702.00 | 27 000.00 | |
I4 DECREASES Grand Total | | 122 840.00 | 6 650 488.00 | |
IO DECREASES Total including other intangible assets | | | 327 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 137.00 | 6 295 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 094.00 | | 3 490.00 | 324 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 840 145.00 | | 555 891.00 | 5 840 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 202.00 | | 26 506.00 | 23 202.00 |
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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 | 5 081 649.00 | 319 767.00 | 95 449.00 | 5 081 649.00 |
PE DEPRECIATION Total including other intangible assets | 224 942.00 | 27 068.00 | | 224 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856 705.00 | 292 699.00 | 95 449.00 | 4 856 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 156 167.00 | 180 000.00 | 253 930.00 | 156 167.00 |
6N Inventories and work in progress | 92 758.00 | 72 681.00 | 92 758.00 | 92 758.00 |
6T Receivables | 28 567.00 | 27 763.00 | 28 567.00 | 28 567.00 |
7B Total provisions for depreciation | 144 027.00 | 100 444.00 | 144 027.00 | 144 027.00 |
7C Grand total | 300 195.00 | 280 444.00 | 397 958.00 | 300 195.00 |
UE of which provisions and reversals: - Operating | | 155 076.00 | 272 589.00 | |
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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 | 1 403 548.00 | 1 403 548.00 | | 1 403 548.00 |
8C Staff and Related Accounts | 114 675.00 | 114 675.00 | | 114 675.00 |
8D Social Security and Other Social Organizations | 153 648.00 | 153 648.00 | | 153 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 782.00 | 111 782.00 | | 111 782.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 1 877 974.00 | 1 877 974.00 | | 1 877 974.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 33 207.00 | 33 207.00 | | 33 207.00 |
VB VAT | 97 227.00 | 97 227.00 | | 97 227.00 |
VC Group and associates | 1 177 995.00 | 1 177 995.00 | | 1 177 995.00 |
VG Loans with a maturity of up to one year at origin | 130 915.00 | 130 915.00 | | 130 915.00 |
VH Loans with a maturity of more than one year at origin | 1 173 962.00 | 206 130.00 | 967 832.00 | 1 173 962.00 |
VI Group and Associates | 972 808.00 | 972 808.00 | | 972 808.00 |
VJ Loans taken out during the year | 886 636.00 | | | 886 636.00 |
VK Loans repaid during the year | 136 147.00 | | | 136 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 278.00 | 164 278.00 | | 164 278.00 |
VS Prepaid expenses | 55 389.00 | 55 389.00 | | 55 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 970.00 | 3 410 970.00 | 27 000.00 | 3 437 970.00 |
VW VAT | 79 961.00 | 79 961.00 | | 79 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 700.00 | 3 185 868.00 | 967 832.00 | 4 153 700.00 |
