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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 | 1 312 930.00 | 1 077 384.00 | 235 546.00 | 1 312 930.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 189 804.00 | 5 857.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 13 166 566.00 | 10 617 846.00 | 2 548 719.00 | 13 166 566.00 |
AT Other tangible assets | 3 163 018.00 | 2 750 943.00 | 412 076.00 | 3 163 018.00 |
AV Fixed assets in progress | 598 991.00 | | 598 991.00 | 598 991.00 |
BF Loans | 294 392.00 | | 294 392.00 | 294 392.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 19 038 856.00 | 14 635 977.00 | 4 402 879.00 | 19 038 856.00 |
BL Raw materials, supplies | 1 449 536.00 | 177 847.00 | 1 271 689.00 | 1 449 536.00 |
BN Goods in progress | 3 040 811.00 | 51 980.00 | 2 988 831.00 | 3 040 811.00 |
BR Intermediate and finished products | 6 587 050.00 | 249 557.00 | 6 337 493.00 | 6 587 050.00 |
BT Goods | 596 915.00 | 28 578.00 | 568 337.00 | 596 915.00 |
BX Customers and related accounts | 3 878 695.00 | 8 774.00 | 3 869 921.00 | 3 878 695.00 |
BZ Other receivables | 357 733.00 | | 357 733.00 | 357 733.00 |
CF Cash and cash equivalents | 1 265 091.00 | | 1 265 091.00 | 1 265 091.00 |
CH Prepaid expenses | 51 870.00 | | 51 870.00 | 51 870.00 |
CJ TOTAL (II) | 17 227 701.00 | 516 736.00 | 16 710 965.00 | 17 227 701.00 |
CO Grand total (0 to V) | 36 266 557.00 | 15 152 712.00 | 21 113 845.00 | 36 266 557.00 |
CR Shares due in more than one year | 10 659.00 | | | 10 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 167 453.00 | 142 044.00 | | 167 453.00 |
DG Other reserves | 5 782 854.00 | 5 701 158.00 | | 5 782 854.00 |
DH Retained earnings | -260 446.00 | -401 073.00 | | -260 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 268.00 | 508 177.00 | | 86 268.00 |
DL TOTAL (I) | 9 776 129.00 | 9 950 307.00 | | 9 776 129.00 |
DP Provisions for Risks | | 11 300.00 | | |
DR TOTAL (IV) | | 11 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 655.00 | 211 308.00 | | 552 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 066.00 | 2 564 613.00 | | 2 319 066.00 |
DX Trade payables and related accounts | 3 373 703.00 | 3 222 068.00 | | 3 373 703.00 |
DY Tax and social security liabilities | 1 917 330.00 | 1 692 434.00 | | 1 917 330.00 |
EA Other liabilities | 3 174 852.00 | 3 126 478.00 | | 3 174 852.00 |
EB Prepaid income (2) | 111.00 | | | 111.00 |
EC TOTAL (IV) | 11 337 716.00 | 10 816 902.00 | | 11 337 716.00 |
ED (V) | | 323.00 | | |
EE Grand total (I to V) | 21 113 845.00 | 20 778 831.00 | | 21 113 845.00 |
EG Accrued income and payables due within one year | 10 934 689.00 | 10 682 679.00 | | 10 934 689.00 |
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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 | 1 422 867.00 | 1 073 272.00 | 2 496 139.00 | 1 422 867.00 |
FD Production sold - goods | 7 441 563.00 | 16 407 377.00 | 23 848 940.00 | 7 441 563.00 |
FG Production sold - services | 3 131 987.00 | 303 175.00 | 3 435 162.00 | 3 131 987.00 |
FJ Net sales | 11 996 417.00 | 17 783 824.00 | 29 780 241.00 | 11 996 417.00 |
FM Inventory production | | | 539 334.00 | |
FN Capitalized production | | | 293 166.00 | |
FO Operating subsidies | | | 10 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 593.00 | |
FQ Other income | | | 22 774.00 | |
FR Total operating income (I) | | | 31 030 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 172 767.00 | |
FT Inventory change (goods) | | | 54 577.00 | |
FU Purchases of raw materials and other supplies | | | 10 884 172.00 | |
FV Inventory change (raw materials and supplies) | | | 16 176.00 | |
FW Other purchases and external expenses | | | 5 445 218.00 | |
FX Taxes, duties, and similar payments | | | 566 820.00 | |
FY Salaries and Wages | | | 7 177 631.00 | |
FZ Social Security Contributions | | | 2 815 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 421.00 | |
GF Total Operating Expenses (II) | | | 30 966 223.00 | |
GG - OPERATING RESULT (I - II) | | | 63 815.00 | |
GL Other interest and similar income | | | 57 509.00 | |
GN Positive exchange differences | | | 418.00 | |
GP Total financial income (V) | | | 57 926.00 | |
GR Interest and similar expenses | | | 56 207.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 57 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 204.00 | 77 171.00 | | 44 204.00 |
HA Exceptional income from management transactions | 9 523.00 | | | 9 523.00 |
HB Exceptional income from capital transactions | | 103 575.00 | | |
HD Total exceptional income (VII) | 9 523.00 | 103 575.00 | | 9 523.00 |
HE Exceptional expenses on management operations | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 346.00 | 96 525.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 10 146.00 | 96 525.00 | | 10 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 7 050.00 | | -623.00 |
HK Income tax | -22 213.00 | -140 756.00 | | -22 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 097 487.00 | 29 660 566.00 | | 31 097 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 011 219.00 | 29 152 389.00 | | 31 011 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 268.00 | 508 177.00 | | 86 268.00 |
HP References: Equipment leasing | 253 813.00 | 211 655.00 | | 253 813.00 |
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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 | 18 270 327.00 | | 896 964.00 | 18 270 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 792.00 | |
I4 DECREASES Grand Total | 128 015.00 | 420.00 | 19 038 856.00 | 128 015.00 |
IO DECREASES Total including other intangible assets | | | 1 617 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 015.00 | 420.00 | 17 124 236.00 | 128 015.00 |
KD ACQUISITIONS Total including other intangible assets | 1 573 378.00 | | 44 450.00 | 1 573 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 427 748.00 | | 824 923.00 | 16 427 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 201.00 | | 27 591.00 | 269 201.00 |
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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 | 13 514 915.00 | 1 121 136.00 | 74.00 | 13 514 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 230.00 | 74 154.00 | | 1 003 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 511 685.00 | 1 046 982.00 | 74.00 | 12 511 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
6N Inventories and work in progress | 327 153.00 | 507 962.00 | 327 153.00 | 327 153.00 |
6T Receivables | 936.00 | 8 774.00 | 936.00 | 936.00 |
7B Total provisions for depreciation | 328 089.00 | 516 736.00 | 328 089.00 | 328 089.00 |
7C Grand total | 339 389.00 | 516 736.00 | 339 389.00 | 339 389.00 |
UE of which provisions and reversals: - Operating | | 516 736.00 | 339 389.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 3 373 703.00 | 3 373 703.00 | | 3 373 703.00 |
8C Staff and Related Accounts | 833 699.00 | 833 699.00 | | 833 699.00 |
8D Social Security and Other Social Organizations | 984 931.00 | 984 931.00 | | 984 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 852.00 | 3 174 852.00 | | 3 174 852.00 |
8L Deferred income | 111.00 | 111.00 | | 111.00 |
UP Loans | 294 392.00 | | 294 392.00 | 294 392.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 3 868 036.00 | 3 868 036.00 | | 3 868 036.00 |
UY Staff and related accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 10 659.00 | | 10 659.00 | 10 659.00 |
VB VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VC Group and associates | 22 213.00 | 22 213.00 | | 22 213.00 |
VH Loans with a maturity of more than one year at origin | 552 652.00 | 149 628.00 | 403 024.00 | 552 652.00 |
VI Group and Associates | 2 318 963.00 | 2 318 963.00 | | 2 318 963.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 98 656.00 | | | 98 656.00 |
VP Miscellaneous | 22 146.00 | 22 146.00 | | 22 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 794.00 | 69 794.00 | | 69 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 253.00 | 284 253.00 | | 284 253.00 |
VS Prepaid expenses | 51 870.00 | 51 870.00 | | 51 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 585 089.00 | 4 277 638.00 | 307 451.00 | 4 585 089.00 |
VW VAT | 28 906.00 | 28 906.00 | | 28 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 713.00 | 10 934 689.00 | 403 024.00 | 11 337 713.00 |
