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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 | 96 776.00 | 58 512.00 | 38 264.00 | 96 776.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 299 074.00 | 22 757.00 | 276 317.00 | 299 074.00 |
AP Buildings | 1 971 966.00 | 870 581.00 | 1 101 385.00 | 1 971 966.00 |
AR Technical installations, industrial equipment and tools | 899 570.00 | 715 377.00 | 184 193.00 | 899 570.00 |
AT Other tangible assets | 403 760.00 | 304 384.00 | 99 377.00 | 403 760.00 |
AV Fixed assets in progress | 38 537.00 | 36 919.00 | 1 618.00 | 38 537.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 929 159.00 | 2 008 530.00 | 1 920 629.00 | 3 929 159.00 |
BL Raw materials, supplies | 395 577.00 | | 395 577.00 | 395 577.00 |
BN Goods in progress | 230 784.00 | | 230 784.00 | 230 784.00 |
BV Advances and down payments on orders | 10 736.00 | | 10 736.00 | 10 736.00 |
BX Customers and related accounts | 2 505 717.00 | 236 477.00 | 2 269 239.00 | 2 505 717.00 |
BZ Other receivables | 74 320.00 | | 74 320.00 | 74 320.00 |
CF Cash and cash equivalents | 856 411.00 | | 856 411.00 | 856 411.00 |
CH Prepaid expenses | 27 872.00 | | 27 872.00 | 27 872.00 |
CJ TOTAL (II) | 4 101 416.00 | 236 477.00 | 3 864 939.00 | 4 101 416.00 |
CO Grand total (0 to V) | 8 030 575.00 | 2 245 007.00 | 5 785 568.00 | 8 030 575.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 6 571.00 | | 6 571.00 | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 584 638.00 | 1 503 807.00 | | 1 584 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 924.00 | 280 832.00 | | 285 924.00 |
DJ Investment subsidies | 30 539.00 | 42 468.00 | | 30 539.00 |
DK Regulated provisions | 210 130.00 | 195 573.00 | | 210 130.00 |
DL TOTAL (I) | 2 388 964.00 | 2 300 413.00 | | 2 388 964.00 |
DP Provisions for Risks | 156 000.00 | 136 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 136 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 910 677.00 | 373 421.00 | | 910 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 767.00 | 21 769.00 | | 192 767.00 |
DW Advances and down payments received on current orders | | 9 457.00 | | |
DX Trade payables and related accounts | 1 144 877.00 | 1 500 030.00 | | 1 144 877.00 |
DY Tax and social security liabilities | 881 929.00 | 849 161.00 | | 881 929.00 |
DZ Fixed asset liabilities and related accounts | 48 473.00 | 272 071.00 | | 48 473.00 |
EA Other liabilities | 61 213.00 | 8 354.00 | | 61 213.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 3 240 604.00 | 3 034 262.00 | | 3 240 604.00 |
EE Grand total (I to V) | 5 785 568.00 | 5 470 675.00 | | 5 785 568.00 |
EG Accrued income and payables due within one year | 2 508 621.00 | 2 820 961.00 | | 2 508 621.00 |
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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 | 11 858 998.00 | | 11 858 998.00 | 11 858 998.00 |
FG Production sold - services | 86 721.00 | | 86 721.00 | 86 721.00 |
FJ Net sales | 11 945 719.00 | | 11 945 719.00 | 11 945 719.00 |
FM Inventory production | | | 172 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 405.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 264 059.00 | |
FU Purchases of raw materials and other supplies | | | 4 910 858.00 | |
FV Inventory change (raw materials and supplies) | | | 63 906.00 | |
FW Other purchases and external expenses | | | 3 784 893.00 | |
FX Taxes, duties, and similar payments | | | 130 838.00 | |
FY Salaries and Wages | | | 1 658 949.00 | |
FZ Social Security Contributions | | | 1 079 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 882.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 11 875 004.00 | |
GG - OPERATING RESULT (I - II) | | | 389 056.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 930.00 | 33 690.00 | | 116 930.00 |
HA Exceptional income from management transactions | 71 445.00 | 7 921.00 | | 71 445.00 |
HB Exceptional income from capital transactions | 168 641.00 | 11 200.00 | | 168 641.00 |
HC Reversals of provisions and transfers of expenses | 9 534.00 | 6 954.00 | | 9 534.00 |
HD Total exceptional income (VII) | 249 620.00 | 26 076.00 | | 249 620.00 |
HE Exceptional expenses on management operations | 15 873.00 | 12 674.00 | | 15 873.00 |
HF Exceptional expenses on capital transactions | 149 805.00 | | | 149 805.00 |
HG Exceptional depreciation and provisions | 24 090.00 | 22 822.00 | | 24 090.00 |
HH Total exceptional expenses (VIII) | 189 769.00 | 35 496.00 | | 189 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 851.00 | -9 421.00 | | 59 851.00 |
HJ Employee participation in company results | 46 894.00 | 25 510.00 | | 46 894.00 |
HK Income tax | 105 203.00 | 70 748.00 | | 105 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 513 683.00 | 10 862 308.00 | | 12 513 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 227 759.00 | 10 581 477.00 | | 12 227 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 924.00 | 280 832.00 | | 285 924.00 |
HP References: Equipment leasing | 40 584.00 | 8 985.00 | | 40 584.00 |
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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 | 3 307 458.00 | | 1 207 161.00 | 3 307 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | 376 397.00 | 209 064.00 | 3 929 158.00 | 376 397.00 |
IO DECREASES Total including other intangible assets | | 45 407.00 | 308 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 376 397.00 | 163 656.00 | 3 612 907.00 | 376 397.00 |
KD ACQUISITIONS Total including other intangible assets | 337 364.00 | | 16 724.00 | 337 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 524.00 | | 1 190 437.00 | 2 962 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 1 815 988.00 | 214 882.00 | 59 258.00 | 1 815 988.00 |
PE DEPRECIATION Total including other intangible assets | 89 091.00 | 14 828.00 | 45 407.00 | 89 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 726 896.00 | 200 054.00 | 13 851.00 | 1 726 896.00 |
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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 | 195 573.00 | 24 090.00 | 9 534.00 | 195 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 20 000.00 | | 136 000.00 |
6E on fixed assets – tangible | 36 919.00 | | | 36 919.00 |
6T Receivables | 253 870.00 | 11 083.00 | 28 476.00 | 253 870.00 |
7B Total provisions for depreciation | 290 789.00 | 11 083.00 | 28 476.00 | 290 789.00 |
7C Grand total | 622 362.00 | 55 173.00 | 38 010.00 | 622 362.00 |
UE of which provisions and reversals: - Operating | | 31 083.00 | 28 476.00 | |
UJ - Exceptional | | 24 090.00 | 9 534.00 | |
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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 | 1 144 877.00 | 1 144 877.00 | | 1 144 877.00 |
8C Staff and Related Accounts | 83 745.00 | 83 745.00 | | 83 745.00 |
8D Social Security and Other Social Organizations | 211 773.00 | 211 773.00 | | 211 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 213.00 | 61 213.00 | | 61 213.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 226 970.00 | 2 226 970.00 | | 2 226 970.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 278 747.00 | 278 747.00 | | 278 747.00 |
VB VAT | 38 380.00 | 38 380.00 | | 38 380.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 910 544.00 | 178 561.00 | 486 889.00 | 910 544.00 |
VI Group and Associates | 192 767.00 | 192 767.00 | | 192 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 337.00 | 35 337.00 | | 35 337.00 |
VS Prepaid expenses | 27 872.00 | 27 872.00 | | 27 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 908.00 | 2 608 908.00 | | 2 608 908.00 |
VW VAT | 566 068.00 | 566 068.00 | | 566 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 604.00 | 2 508 621.00 | 486 889.00 | 3 240 604.00 |
