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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 | 71 186.00 | 40 054.00 | 31 133.00 | 71 186.00 |
AH Goodwill | 1 800.00 | | 1 800.00 | 1 800.00 |
AP Buildings | 21 830.00 | 4 352.00 | 17 478.00 | 21 830.00 |
AR Technical installations, industrial equipment and tools | 929 809.00 | 370 849.00 | 558 959.00 | 929 809.00 |
AT Other tangible assets | 567 325.00 | 187 336.00 | 379 989.00 | 567 325.00 |
AV Fixed assets in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 1 611 679.00 | 602 591.00 | 1 009 087.00 | 1 611 679.00 |
BL Raw materials, supplies | 1 647 690.00 | 160 922.00 | 1 486 768.00 | 1 647 690.00 |
BN Goods in progress | 172 999.00 | | 172 999.00 | 172 999.00 |
BR Intermediate and finished products | 322 126.00 | 1 483.00 | 320 643.00 | 322 126.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 791 901.00 | 181 119.00 | 1 610 782.00 | 1 791 901.00 |
BZ Other receivables | 156 348.00 | | 156 348.00 | 156 348.00 |
CF Cash and cash equivalents | 110 529.00 | | 110 529.00 | 110 529.00 |
CH Prepaid expenses | 75 554.00 | | 75 554.00 | 75 554.00 |
CJ TOTAL (II) | 4 277 872.00 | 343 524.00 | 3 934 348.00 | 4 277 872.00 |
CN Currency translation adjustments (V) | 2 004.00 | | 2 004.00 | 2 004.00 |
CO Grand total (0 to V) | 5 891 554.00 | 946 115.00 | 4 945 439.00 | 5 891 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 010.00 | 18 317.00 | | 30 010.00 |
DG Other reserves | 570 189.00 | 348 023.00 | | 570 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 608.00 | 233 859.00 | | 270 608.00 |
DJ Investment subsidies | 110 478.00 | 74 235.00 | | 110 478.00 |
DL TOTAL (I) | 1 481 285.00 | 1 174 435.00 | | 1 481 285.00 |
DN Conditional advances | 49 214.00 | 57 417.00 | | 49 214.00 |
DO TOTAL (II) | 49 214.00 | 57 417.00 | | 49 214.00 |
DP Provisions for Risks | 138 741.00 | 177 051.00 | | 138 741.00 |
DQ Provisions for Expenses | 151 415.00 | 136 786.00 | | 151 415.00 |
DR TOTAL (IV) | 290 156.00 | 313 836.00 | | 290 156.00 |
DU Loans and Debts from Credit Institutions (3) | 138 126.00 | 187 691.00 | | 138 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | 207 000.00 | | 138 000.00 |
DW Advances and down payments received on current orders | 202 950.00 | 78 403.00 | | 202 950.00 |
DX Trade payables and related accounts | 1 497 507.00 | 1 433 052.00 | | 1 497 507.00 |
DY Tax and social security liabilities | 414 091.00 | 415 630.00 | | 414 091.00 |
DZ Fixed asset liabilities and related accounts | | 42 322.00 | | |
EA Other liabilities | 729 096.00 | 850 499.00 | | 729 096.00 |
EB Prepaid income (2) | 4 076.00 | 811.00 | | 4 076.00 |
EC TOTAL (IV) | 3 123 846.00 | 3 215 408.00 | | 3 123 846.00 |
ED (V) | 937.00 | 799.00 | | 937.00 |
EE Grand total (I to V) | 4 945 439.00 | 4 761 895.00 | | 4 945 439.00 |
EG Accrued income and payables due within one year | 2 760 173.00 | 2 210 691.00 | | 2 760 173.00 |
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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 | | 168.00 | 168.00 | |
FD Production sold - goods | 5 648 637.00 | 2 695 055.00 | 8 343 692.00 | 5 648 637.00 |
FG Production sold - services | 160 452.00 | 212 552.00 | 373 003.00 | 160 452.00 |
FJ Net sales | 5 809 089.00 | 2 907 774.00 | 8 716 863.00 | 5 809 089.00 |
FM Inventory production | | | 84 104.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 330.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 9 044 150.00 | |
FS Purchases of goods (including customs duties) | | | 25 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 774 589.00 | |
FV Inventory change (raw materials and supplies) | | | 11 883.00 | |
FW Other purchases and external expenses | | | 2 401 422.00 | |
FX Taxes, duties, and similar payments | | | 96 218.00 | |
FY Salaries and Wages | | | 1 322 084.00 | |
FZ Social Security Contributions | | | 537 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 367.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 8 679 761.00 | |
GG - OPERATING RESULT (I - II) | | | 364 389.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 821.00 | |
GN Positive exchange differences | | | 16 006.00 | |
GP Total financial income (V) | | | 22 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004.00 | |
GR Interest and similar expenses | | | 19 650.00 | |
GS Negative differences of foreign exchange | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 34 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 100.00 | 127 258.00 | | 45 100.00 |
HA Exceptional income from management transactions | 38 806.00 | 8 000.00 | | 38 806.00 |
HB Exceptional income from capital transactions | 10 800.00 | 12 459.00 | | 10 800.00 |
HD Total exceptional income (VII) | 49 606.00 | 20 459.00 | | 49 606.00 |
HE Exceptional expenses on management operations | 36 772.00 | 14 450.00 | | 36 772.00 |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HH Total exceptional expenses (VIII) | 36 772.00 | 14 770.00 | | 36 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 834.00 | 5 688.00 | | 12 834.00 |
HK Income tax | 94 531.00 | 85 388.00 | | 94 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 116 582.00 | 8 253 636.00 | | 9 116 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 974.00 | 8 019 776.00 | | 8 845 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 608.00 | 233 859.00 | | 270 608.00 |
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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 | 1 429 795.00 | | 336 239.00 | 1 429 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 468.00 | |
I4 DECREASES Grand Total | 154 355.00 | | 1 611 679.00 | 154 355.00 |
IO DECREASES Total including other intangible assets | | | 72 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 355.00 | | 1 522 224.00 | 154 355.00 |
KD ACQUISITIONS Total including other intangible assets | 72 986.00 | | | 72 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 340.00 | | 336 239.00 | 1 340 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 468.00 | | | 16 468.00 |
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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 | 411 397.00 | 191 194.00 | | 411 397.00 |
PE DEPRECIATION Total including other intangible assets | 25 849.00 | 14 205.00 | | 25 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 548.00 | 176 990.00 | | 385 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 313 836.00 | 153 371.00 | 177 051.00 | 313 836.00 |
6N Inventories and work in progress | 124 723.00 | 37 682.00 | | 124 723.00 |
6T Receivables | 59 935.00 | 121 184.00 | | 59 935.00 |
7B Total provisions for depreciation | 184 658.00 | 158 866.00 | | 184 658.00 |
7C Grand total | 498 494.00 | 312 236.00 | 177 051.00 | 498 494.00 |
UE of which provisions and reversals: - Operating | | 310 232.00 | 170 230.00 | |
UG - Financial | | 2 004.00 | 6 821.00 | |
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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 | 138 000.00 | 69 000.00 | 69 000.00 | 138 000.00 |
8B Suppliers and Related Accounts | 1 497 507.00 | 1 497 507.00 | | 1 497 507.00 |
8C Staff and Related Accounts | 161 464.00 | 161 464.00 | | 161 464.00 |
8D Social Security and Other Social Organizations | 231 705.00 | 231 705.00 | | 231 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
8L Deferred income | 4 076.00 | 4 076.00 | | 4 076.00 |
UT Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
UX Other trade receivables | 1 607 964.00 | 1 607 964.00 | | 1 607 964.00 |
VA Doubtful or disputed receivables | 183 937.00 | | 183 937.00 | 183 937.00 |
VB VAT | 115 949.00 | 115 949.00 | | 115 949.00 |
VH Loans with a maturity of more than one year at origin | 138 126.00 | 45 794.00 | 92 332.00 | 138 126.00 |
VI Group and Associates | 726 711.00 | 726 711.00 | | 726 711.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 122 945.00 | | | 122 945.00 |
VN Other taxes, similar payments | 25 399.00 | 25 399.00 | | 25 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 610.00 | 15 610.00 | | 15 610.00 |
VS Prepaid expenses | 75 554.00 | 75 554.00 | | 75 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 864.00 | 1 840 475.00 | 200 388.00 | 2 040 864.00 |
VW VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 506.00 | 2 760 173.00 | 161 332.00 | 2 921 506.00 |
