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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 | 72 735.00 | 59 478.00 | 13 257.00 | 72 735.00 |
AH Goodwill | 525 154.00 | | 525 154.00 | 525 154.00 |
AN Land | 30 459.00 | | 30 459.00 | 30 459.00 |
AP Buildings | 162 880.00 | 162 880.00 | | 162 880.00 |
AR Technical installations, industrial equipment and tools | 3 423 211.00 | 2 506 077.00 | 917 133.00 | 3 423 211.00 |
AT Other tangible assets | 2 784 422.00 | 2 287 269.00 | 497 154.00 | 2 784 422.00 |
BF Loans | 463 000.00 | | 463 000.00 | 463 000.00 |
BH Other financial assets | 18 935.00 | | 18 935.00 | 18 935.00 |
BJ TOTAL (I) | 7 532 752.00 | 5 015 704.00 | 2 517 048.00 | 7 532 752.00 |
BT Goods | 2 020 286.00 | | 2 020 286.00 | 2 020 286.00 |
BV Advances and down payments on orders | 87 808.00 | | 87 808.00 | 87 808.00 |
BX Customers and related accounts | 2 846 418.00 | 21 690.00 | 2 824 728.00 | 2 846 418.00 |
BZ Other receivables | 867 376.00 | | 867 376.00 | 867 376.00 |
CD Marketable securities | 1 349 355.00 | 15 443.00 | 1 333 912.00 | 1 349 355.00 |
CF Cash and cash equivalents | 833 265.00 | | 833 265.00 | 833 265.00 |
CH Prepaid expenses | 88 034.00 | | 88 034.00 | 88 034.00 |
CJ TOTAL (II) | 8 092 543.00 | 37 133.00 | 8 055 410.00 | 8 092 543.00 |
CO Grand total (0 to V) | 15 625 296.00 | 5 052 837.00 | 10 572 458.00 | 15 625 296.00 |
CP Shares due in less than one year | 481 935.00 | | | 481 935.00 |
CU Other investments | 51 956.00 | | 51 956.00 | 51 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 955 722.00 | 6 764 253.00 | | 6 955 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 742.00 | 269 669.00 | | 140 742.00 |
DL TOTAL (I) | 7 426 463.00 | 7 363 922.00 | | 7 426 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 047.00 | 397 339.00 | | 399 047.00 |
DW Advances and down payments received on current orders | 82 495.00 | 82 462.00 | | 82 495.00 |
DX Trade payables and related accounts | 1 911 387.00 | 2 780 176.00 | | 1 911 387.00 |
DY Tax and social security liabilities | 707 424.00 | 672 239.00 | | 707 424.00 |
DZ Fixed asset liabilities and related accounts | | 61 200.00 | | |
EA Other liabilities | 45 642.00 | 21 036.00 | | 45 642.00 |
EC TOTAL (IV) | 3 145 995.00 | 4 014 451.00 | | 3 145 995.00 |
EE Grand total (I to V) | 10 572 458.00 | 11 378 372.00 | | 10 572 458.00 |
EG Accrued income and payables due within one year | 3 145 995.00 | 4 014 451.00 | | 3 145 995.00 |
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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 | 1 140 923.00 | | 1 140 923.00 | 1 140 923.00 |
FD Production sold - goods | 18 830 933.00 | 731 280.00 | 19 562 213.00 | 18 830 933.00 |
FG Production sold - services | 123 332.00 | | 123 332.00 | 123 332.00 |
FJ Net sales | 20 095 189.00 | 731 280.00 | 20 826 469.00 | 20 095 189.00 |
FO Operating subsidies | | | 271 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 026.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 21 138 073.00 | |
FS Purchases of goods (including customs duties) | | | 901 931.00 | |
FT Inventory change (goods) | | | -11 888.00 | |
FU Purchases of raw materials and other supplies | | | 13 089 169.00 | |
FV Inventory change (raw materials and supplies) | | | -274 036.00 | |
FW Other purchases and external expenses | | | 3 321 118.00 | |
FX Taxes, duties, and similar payments | | | 699 623.00 | |
FY Salaries and Wages | | | 2 149 294.00 | |
FZ Social Security Contributions | | | 658 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 844.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 20 968 020.00 | |
GG - OPERATING RESULT (I - II) | | | 170 053.00 | |
GK Income from other securities and fixed asset receivables | | | 25 741.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 938.00 | |
GO Net income from sales of marketable securities | | | 22 134.00 | |
GP Total financial income (V) | | | 48 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 026.00 | 18 056.00 | | 34 026.00 |
HA Exceptional income from management transactions | | 284.00 | | |
HB Exceptional income from capital transactions | 2 300.00 | 9 900.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 10 184.00 | | 2 300.00 |
HE Exceptional expenses on management operations | -4 920.00 | 13 280.00 | | -4 920.00 |
HF Exceptional expenses on capital transactions | 800.00 | 55.00 | | 800.00 |
HH Total exceptional expenses (VIII) | -4 120.00 | 13 335.00 | | -4 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -3 150.00 | | 6 420.00 |
HK Income tax | 81 064.00 | 50 907.00 | | 81 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 189 286.00 | 20 055 337.00 | | 21 189 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 048 544.00 | 19 785 668.00 | | 21 048 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 742.00 | 269 669.00 | | 140 742.00 |
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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 | 7 026 236.00 | | 668 040.00 | 7 026 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 533 891.00 | |
I4 DECREASES Grand Total | | 161 523.00 | 7 532 752.00 | |
IO DECREASES Total including other intangible assets | | | 597 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 723.00 | 6 400 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 809.00 | | 16 080.00 | 581 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 496.00 | | 651 200.00 | 5 910 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 931.00 | | 760.00 | 533 931.00 |
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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 | 4 747 583.00 | 428 844.00 | 160 723.00 | 4 747 583.00 |
PE DEPRECIATION Total including other intangible assets | 56 655.00 | 2 823.00 | | 56 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 690 928.00 | 426 021.00 | 160 723.00 | 4 690 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | | 21 690.00 |
6X Other provisions for depreciation | 16 382.00 | | 938.00 | 16 382.00 |
7B Total provisions for depreciation | 38 072.00 | | 938.00 | 38 072.00 |
7C Grand total | 38 072.00 | | 938.00 | 38 072.00 |
UG - Financial | | | 938.00 | |
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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 | 1 911 387.00 | 1 911 387.00 | | 1 911 387.00 |
8C Staff and Related Accounts | 325 032.00 | 325 032.00 | | 325 032.00 |
8D Social Security and Other Social Organizations | 310 035.00 | 310 035.00 | | 310 035.00 |
8E Income Taxes | 7 173.00 | 7 173.00 | | 7 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 642.00 | 45 642.00 | | 45 642.00 |
UP Loans | 463 000.00 | 463 000.00 | | 463 000.00 |
UT Other financial assets | 18 935.00 | 18 935.00 | | 18 935.00 |
UX Other trade receivables | 2 823 535.00 | 2 823 535.00 | | 2 823 535.00 |
UY Staff and related accounts | 26 014.00 | 26 014.00 | | 26 014.00 |
UZ Social Security, other social security organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
VA Doubtful or disputed receivables | 22 883.00 | 22 883.00 | | 22 883.00 |
VB VAT | 305 271.00 | 305 271.00 | | 305 271.00 |
VI Group and Associates | 399 047.00 | 399 047.00 | | 399 047.00 |
VM Income taxes | 29 241.00 | 29 241.00 | | 29 241.00 |
VP Miscellaneous | 8 966.00 | 8 966.00 | | 8 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 333.00 | 31 333.00 | | 31 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 249.00 | 489 249.00 | | 489 249.00 |
VS Prepaid expenses | 88 034.00 | 88 034.00 | | 88 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 763.00 | 4 283 763.00 | | 4 283 763.00 |
VW VAT | 33 850.00 | 33 850.00 | | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 499.00 | 3 063 499.00 | | 3 063 499.00 |
