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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 | 1 535 959.00 | 1 532 881.00 | 3 079.00 | 1 535 959.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 3 042 095.00 | 1 819 509.00 | 1 222 586.00 | 3 042 095.00 |
AR Technical installations, industrial equipment and tools | 5 489 963.00 | 5 160 275.00 | 329 688.00 | 5 489 963.00 |
AT Other tangible assets | 1 604 911.00 | 1 385 496.00 | 219 415.00 | 1 604 911.00 |
AV Fixed assets in progress | 331 450.00 | | 331 450.00 | 331 450.00 |
AX Advances and down payments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BJ TOTAL (I) | 13 576 686.00 | 9 898 160.00 | 3 678 526.00 | 13 576 686.00 |
BL Raw materials, supplies | 1 134 270.00 | 33 207.00 | 1 101 063.00 | 1 134 270.00 |
BN Goods in progress | 43 343.00 | | 43 343.00 | 43 343.00 |
BR Intermediate and finished products | 232 498.00 | | 232 498.00 | 232 498.00 |
BV Advances and down payments on orders | 220 702.00 | | 220 702.00 | 220 702.00 |
BX Customers and related accounts | 5 236 238.00 | 23 127.00 | 5 213 111.00 | 5 236 238.00 |
BZ Other receivables | 1 178 335.00 | | 1 178 335.00 | 1 178 335.00 |
CF Cash and cash equivalents | 1 469 832.00 | | 1 469 832.00 | 1 469 832.00 |
CH Prepaid expenses | 22 021.00 | | 22 021.00 | 22 021.00 |
CJ TOTAL (II) | 9 537 238.00 | 56 334.00 | 9 480 904.00 | 9 537 238.00 |
CO Grand total (0 to V) | 23 113 925.00 | 9 954 495.00 | 13 159 430.00 | 23 113 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 475 698.00 | 475 698.00 | | 475 698.00 |
DH Retained earnings | 1 521 185.00 | 1 190 203.00 | | 1 521 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 115.00 | 830 982.00 | | 679 115.00 |
DJ Investment subsidies | 5 333.00 | 8 000.00 | | 5 333.00 |
DK Regulated provisions | | 5 620.00 | | |
DL TOTAL (I) | 3 781 331.00 | 3 610 503.00 | | 3 781 331.00 |
DP Provisions for Risks | 535 442.00 | 541 956.00 | | 535 442.00 |
DQ Provisions for Expenses | 204 899.00 | 216 406.00 | | 204 899.00 |
DR TOTAL (IV) | 740 341.00 | 758 362.00 | | 740 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 936.00 | 2 484 538.00 | | 1 483 936.00 |
DW Advances and down payments received on current orders | 272 998.00 | 27 114.00 | | 272 998.00 |
DX Trade payables and related accounts | 1 890 634.00 | 1 877 443.00 | | 1 890 634.00 |
DY Tax and social security liabilities | 1 362 773.00 | 1 375 751.00 | | 1 362 773.00 |
DZ Fixed asset liabilities and related accounts | 310 440.00 | 40 073.00 | | 310 440.00 |
EA Other liabilities | 3 316 976.00 | 285 610.00 | | 3 316 976.00 |
EC TOTAL (IV) | 8 637 758.00 | 6 090 529.00 | | 8 637 758.00 |
EE Grand total (I to V) | 13 159 430.00 | 10 459 394.00 | | 13 159 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483 936.00 | 2 327 309.00 | | 1 483 936.00 |
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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 | 1 121 595.00 | 57.00 | 1 121 652.00 | 1 121 595.00 |
FD Production sold - goods | 23 256 891.00 | | 23 256 891.00 | 23 256 891.00 |
FG Production sold - services | 1 484 019.00 | 26 313.00 | 1 510 332.00 | 1 484 019.00 |
FJ Net sales | 25 862 505.00 | 26 370.00 | 25 888 875.00 | 25 862 505.00 |
FM Inventory production | | | -4 954.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 816.00 | |
FQ Other income | | | 73 008.00 | |
FR Total operating income (I) | | | 26 116 318.00 | |
FS Purchases of goods (including customs duties) | | | 631 974.00 | |
FU Purchases of raw materials and other supplies | | | 12 070 572.00 | |
FV Inventory change (raw materials and supplies) | | | -234 165.00 | |
FW Other purchases and external expenses | | | 6 915 902.00 | |
FX Taxes, duties, and similar payments | | | 334 091.00 | |
FY Salaries and Wages | | | 3 679 829.00 | |
FZ Social Security Contributions | | | 1 361 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 62 472.00 | |
GF Total Operating Expenses (II) | | | 25 311 893.00 | |
GG - OPERATING RESULT (I - II) | | | 804 425.00 | |
GL Other interest and similar income | | | 283 418.00 | |
GP Total financial income (V) | | | 283 418.00 | |
GR Interest and similar expenses | | | 48 259.00 | |
GU Total financial expenses (VI) | | | 48 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 951.00 | 353.00 | | 34 951.00 |
HB Exceptional income from capital transactions | 2 767.00 | 3 250.00 | | 2 767.00 |
HC Reversals of provisions and transfers of expenses | 5 620.00 | 7 397.00 | | 5 620.00 |
HD Total exceptional income (VII) | 43 337.00 | 10 999.00 | | 43 337.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 21 464.00 | | |
HH Total exceptional expenses (VIII) | | 21 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 337.00 | -10 482.00 | | 43 337.00 |
HJ Employee participation in company results | 140 192.00 | 41 755.00 | | 140 192.00 |
HK Income tax | 263 615.00 | 68 604.00 | | 263 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 443 073.00 | 29 158 476.00 | | 26 443 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 763 958.00 | 28 327 495.00 | | 25 763 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 115.00 | 830 982.00 | | 679 115.00 |
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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 | 1 586 000.00 | | 3 004.00 | 1 586 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 000.00 | | 3 004.00 | 1 586 000.00 |
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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 | 9 558 108.00 | 438 253.00 | 98 200.00 | 9 558 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 577 340.00 | 8 585.00 | 53 044.00 | 1 577 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 980 768.00 | 429 668.00 | 45 156.00 | 7 980 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 620.00 | | 5 620.00 | 5 620.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 758 362.00 | 50 000.00 | 68 021.00 | 758 362.00 |
6N Inventories and work in progress | 40 600.00 | | 7 393.00 | 40 600.00 |
6T Receivables | 79 427.00 | 1 428.00 | 57 728.00 | 79 427.00 |
7B Total provisions for depreciation | 120 027.00 | 1 428.00 | 65 121.00 | 120 027.00 |
7C Grand total | 884 009.00 | 51 428.00 | 138 762.00 | 884 009.00 |
UE of which provisions and reversals: - Operating | | 51 428.00 | 133 142.00 | |
UJ - Exceptional | | | 5 620.00 | |
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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 | 1 890 634.00 | 1 890 634.00 | | 1 890 634.00 |
8C Staff and Related Accounts | 789 817.00 | 789 817.00 | | 789 817.00 |
8D Social Security and Other Social Organizations | 444 521.00 | 444 521.00 | | 444 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 310 440.00 | 310 440.00 | | 310 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 524.00 | 730 524.00 | | 730 524.00 |
UX Other trade receivables | 5 204 872.00 | 5 204 872.00 | | 5 204 872.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 214 143.00 | 214 143.00 | | 214 143.00 |
VG Loans with a maturity of up to one year at origin | 1 483 936.00 | 1 483 936.00 | | 1 483 936.00 |
VI Group and Associates | 2 586 452.00 | 2 586 452.00 | | 2 586 452.00 |
VK Loans repaid during the year | 157 143.00 | | | 157 143.00 |
VM Income taxes | 715 136.00 | 715 136.00 | | 715 136.00 |
VP Miscellaneous | 30 733.00 | 30 733.00 | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 240.00 | 43 240.00 | | 43 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 423.00 | 217 423.00 | | 217 423.00 |
VS Prepaid expenses | 22 021.00 | 22 021.00 | | 22 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 436 593.00 | 6 436 593.00 | | 6 436 593.00 |
VW VAT | 85 195.00 | 85 195.00 | | 85 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 364 760.00 | 8 364 760.00 | | 8 364 760.00 |
