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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 | 587 183.00 | 430 041.00 | 157 142.00 | 587 183.00 |
AH Goodwill | 176 840.00 | | 176 840.00 | 176 840.00 |
AN Land | 183 561.00 | 57 840.00 | 125 720.00 | 183 561.00 |
AP Buildings | 2 945 226.00 | 1 771 042.00 | 1 174 183.00 | 2 945 226.00 |
AR Technical installations, industrial equipment and tools | 1 660 493.00 | 1 257 234.00 | 403 258.00 | 1 660 493.00 |
AT Other tangible assets | 491 863.00 | 332 558.00 | 159 304.00 | 491 863.00 |
BH Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
BJ TOTAL (I) | 6 088 998.00 | 3 848 717.00 | 2 240 281.00 | 6 088 998.00 |
BL Raw materials, supplies | 1 745 048.00 | | 1 745 048.00 | 1 745 048.00 |
BN Goods in progress | 69 463.00 | | 69 463.00 | 69 463.00 |
BR Intermediate and finished products | 275 644.00 | | 275 644.00 | 275 644.00 |
BT Goods | 88 953.00 | | 88 953.00 | 88 953.00 |
BV Advances and down payments on orders | 94 569.00 | | 94 569.00 | 94 569.00 |
BX Customers and related accounts | 3 237 101.00 | 225 179.00 | 3 011 922.00 | 3 237 101.00 |
BZ Other receivables | 278 677.00 | | 278 677.00 | 278 677.00 |
CF Cash and cash equivalents | 1 750 100.00 | | 1 750 100.00 | 1 750 100.00 |
CH Prepaid expenses | 40 090.00 | | 40 090.00 | 40 090.00 |
CJ TOTAL (II) | 7 579 649.00 | 225 179.00 | 7 354 470.00 | 7 579 649.00 |
CO Grand total (0 to V) | 13 668 647.00 | 4 073 896.00 | 9 594 751.00 | 13 668 647.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 328 026.00 | | | 328 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 824.00 | | | 371 824.00 |
DJ Investment subsidies | 160 157.00 | | | 160 157.00 |
DK Regulated provisions | 699 894.00 | | | 699 894.00 |
DL TOTAL (I) | 2 659 904.00 | | | 2 659 904.00 |
DP Provisions for Risks | 117 000.00 | | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 571.00 | | | 649 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 603.00 | | | 607 603.00 |
DW Advances and down payments received on current orders | 213 083.00 | | | 213 083.00 |
DX Trade payables and related accounts | 4 349 594.00 | | | 4 349 594.00 |
DY Tax and social security liabilities | 951 362.00 | | | 951 362.00 |
EA Other liabilities | 46 631.00 | | | 46 631.00 |
EC TOTAL (IV) | 6 817 847.00 | | | 6 817 847.00 |
EE Grand total (I to V) | 9 594 751.00 | | | 9 594 751.00 |
EG Accrued income and payables due within one year | 6 275 888.00 | | | 6 275 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 598.00 | | | 199 598.00 |
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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 | 6 591 916.00 | | 6 591 916.00 | 6 591 916.00 |
FD Production sold - goods | 18 657 463.00 | | 18 657 463.00 | 18 657 463.00 |
FG Production sold - services | 276 365.00 | | 276 365.00 | 276 365.00 |
FJ Net sales | 25 525 744.00 | | 25 525 744.00 | 25 525 744.00 |
FM Inventory production | | | 96 975.00 | |
FN Capitalized production | | | 3 262.00 | |
FO Operating subsidies | | | 56 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 362.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 25 998 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 508 075.00 | |
FT Inventory change (goods) | | | -4 385.00 | |
FU Purchases of raw materials and other supplies | | | 10 114 251.00 | |
FV Inventory change (raw materials and supplies) | | | -258 632.00 | |
FW Other purchases and external expenses | | | 3 112 939.00 | |
FX Taxes, duties, and similar payments | | | 408 656.00 | |
FY Salaries and Wages | | | 3 713 160.00 | |
FZ Social Security Contributions | | | 1 370 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 310.00 | |
GE Other Expenses | | | 521 341.00 | |
GF Total Operating Expenses (II) | | | 25 060 576.00 | |
GG - OPERATING RESULT (I - II) | | | 937 462.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 47 155.00 | |
GU Total financial expenses (VI) | | | 47 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 583.00 | | | 247 583.00 |
A4 Equity method investments | 440 957.00 | | | 440 957.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HB Exceptional income from capital transactions | 10 988.00 | | | 10 988.00 |
HC Reversals of provisions and transfers of expenses | 23 463.00 | | | 23 463.00 |
HD Total exceptional income (VII) | 34 900.00 | | | 34 900.00 |
HE Exceptional expenses on management operations | 33 143.00 | | | 33 143.00 |
HG Exceptional depreciation and provisions | 197 050.00 | | | 197 050.00 |
HH Total exceptional expenses (VIII) | 230 194.00 | | | 230 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 294.00 | | | -195 294.00 |
HJ Employee participation in company results | 129 564.00 | | | 129 564.00 |
HK Income tax | 193 912.00 | | | 193 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 033 228.00 | | | 26 033 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 661 403.00 | | | 25 661 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 824.00 | | | 371 824.00 |
HP References: Equipment leasing | 95 936.00 | | | 95 936.00 |
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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 | 5 565 978.00 | | 524 660.00 | 5 565 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 830.00 | |
I4 DECREASES Grand Total | 1 640.00 | | 6 088 998.00 | 1 640.00 |
IO DECREASES Total including other intangible assets | | | 764 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 640.00 | | 5 281 144.00 | 1 640.00 |
KD ACQUISITIONS Total including other intangible assets | 685 048.00 | | 78 976.00 | 685 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 873 819.00 | | 408 964.00 | 4 873 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 36 720.00 | 7 110.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 640.00 | | | 1 640.00 |
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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 | 3 383 940.00 | 464 777.00 | | 3 383 940.00 |
PE DEPRECIATION Total including other intangible assets | 329 863.00 | 100 177.00 | | 329 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 054 076.00 | 364 600.00 | | 3 054 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 643 307.00 | 80 050.00 | 23 463.00 | 643 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 117 000.00 | | |
6T Receivables | 182 647.00 | 110 310.00 | 67 778.00 | 182 647.00 |
7B Total provisions for depreciation | 182 647.00 | 110 310.00 | 67 778.00 | 182 647.00 |
7C Grand total | 825 954.00 | 307 361.00 | 91 242.00 | 825 954.00 |
UE of which provisions and reversals: - Operating | | 110 310.00 | 67 778.00 | |
UJ - Exceptional | | 197 050.00 | 23 463.00 | |
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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 | 4 349 594.00 | 4 349 594.00 | | 4 349 594.00 |
8C Staff and Related Accounts | 426 143.00 | 426 143.00 | | 426 143.00 |
8D Social Security and Other Social Organizations | 321 662.00 | 321 662.00 | | 321 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 631.00 | 46 631.00 | | 46 631.00 |
UT Other financial assets | 43 830.00 | | 43 830.00 | 43 830.00 |
UX Other trade receivables | 2 958 549.00 | 2 958 549.00 | | 2 958 549.00 |
UY Staff and related accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
VA Doubtful or disputed receivables | 278 552.00 | 278 552.00 | | 278 552.00 |
VB VAT | 111 509.00 | 111 509.00 | | 111 509.00 |
VG Loans with a maturity of up to one year at origin | 199 598.00 | 199 598.00 | | 199 598.00 |
VH Loans with a maturity of more than one year at origin | 449 973.00 | 121 098.00 | 328 875.00 | 449 973.00 |
VI Group and Associates | 607 603.00 | 607 603.00 | | 607 603.00 |
VK Loans repaid during the year | 128 492.00 | | | 128 492.00 |
VP Miscellaneous | 134 275.00 | 134 275.00 | | 134 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 770.00 | 61 770.00 | | 61 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
VS Prepaid expenses | 40 090.00 | 40 090.00 | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 699.00 | 3 555 869.00 | 43 830.00 | 3 599 699.00 |
VW VAT | 141 786.00 | 141 786.00 | | 141 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 763.00 | 6 275 888.00 | 328 875.00 | 6 604 763.00 |
