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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 | 288 113.00 | 285 305.00 | 2 808.00 | 288 113.00 |
AJ Other Intangible Assets | 104 779.00 | 63 566.00 | 41 212.00 | 104 779.00 |
AP Buildings | 41 399.00 | 20 531.00 | 20 867.00 | 41 399.00 |
AR Technical installations, industrial equipment and tools | 605 578.00 | 474 681.00 | 130 898.00 | 605 578.00 |
AT Other tangible assets | 344 199.00 | 189 573.00 | 154 626.00 | 344 199.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 1 405 152.00 | 1 033 656.00 | 371 496.00 | 1 405 152.00 |
BL Raw materials, supplies | 486 560.00 | 45 533.00 | 441 026.00 | 486 560.00 |
BN Goods in progress | 12 126.00 | | 12 126.00 | 12 126.00 |
BR Intermediate and finished products | 595 583.00 | 85 252.00 | 510 331.00 | 595 583.00 |
BT Goods | 57 645.00 | 689.00 | 56 956.00 | 57 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 380.00 | 97 091.00 | 838 289.00 | 935 380.00 |
BZ Other receivables | 941 615.00 | | 941 615.00 | 941 615.00 |
CF Cash and cash equivalents | 299 868.00 | | 299 868.00 | 299 868.00 |
CH Prepaid expenses | 123 978.00 | | 123 978.00 | 123 978.00 |
CJ TOTAL (II) | 3 452 754.00 | 228 565.00 | 3 224 189.00 | 3 452 754.00 |
CO Grand total (0 to V) | 4 857 906.00 | 1 262 222.00 | 3 595 685.00 | 4 857 906.00 |
CR Shares due in more than one year | 52 740.00 | | | 52 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DE Statutory or contractual reserves | 508 803.00 | 474 886.00 | | 508 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 248.00 | 153 917.00 | | 144 248.00 |
DL TOTAL (I) | 787 690.00 | 763 443.00 | | 787 690.00 |
DP Provisions for Risks | 54 460.00 | 32 000.00 | | 54 460.00 |
DR TOTAL (IV) | 54 460.00 | 32 000.00 | | 54 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 049.00 | 1 039 642.00 | | 1 295 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DW Advances and down payments received on current orders | 18 176.00 | 38 837.00 | | 18 176.00 |
DX Trade payables and related accounts | 544 453.00 | 1 103 198.00 | | 544 453.00 |
DY Tax and social security liabilities | 240 348.00 | 144 388.00 | | 240 348.00 |
EA Other liabilities | 655 321.00 | 32 306.00 | | 655 321.00 |
EC TOTAL (IV) | 2 753 534.00 | 2 358 558.00 | | 2 753 534.00 |
EE Grand total (I to V) | 3 595 685.00 | 3 154 000.00 | | 3 595 685.00 |
EI Including equity loans | 187.00 | | | 187.00 |
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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 | 974 506.00 | 44 963.00 | 1 019 468.00 | 974 506.00 |
FD Production sold - goods | 5 135 635.00 | 505 129.00 | 5 640 764.00 | 5 135 635.00 |
FG Production sold - services | 59 797.00 | | 59 797.00 | 59 797.00 |
FJ Net sales | 6 169 938.00 | 550 092.00 | 6 720 030.00 | 6 169 938.00 |
FM Inventory production | | | 110 237.00 | |
FO Operating subsidies | | | 8 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 390.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 6 866 655.00 | |
FS Purchases of goods (including customs duties) | | | 494 934.00 | |
FT Inventory change (goods) | | | -29 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 288.00 | |
FV Inventory change (raw materials and supplies) | | | -17 940.00 | |
FW Other purchases and external expenses | | | 3 912 144.00 | |
FX Taxes, duties, and similar payments | | | 80 632.00 | |
FY Salaries and Wages | | | 603 388.00 | |
FZ Social Security Contributions | | | 177 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 460.00 | |
GE Other Expenses | | | 12 195.00 | |
GF Total Operating Expenses (II) | | | 6 669 298.00 | |
GG - OPERATING RESULT (I - II) | | | 197 358.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GP Total financial income (V) | | | 7 851.00 | |
GR Interest and similar expenses | | | 47 400.00 | |
GU Total financial expenses (VI) | | | 47 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 761.00 | 578.00 | | 34 761.00 |
HC Reversals of provisions and transfers of expenses | 200.00 | 16 000.00 | | 200.00 |
HD Total exceptional income (VII) | 34 961.00 | 16 578.00 | | 34 961.00 |
HE Exceptional expenses on management operations | 25 346.00 | 24 384.00 | | 25 346.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 6 667.00 | 12 000.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 32 130.00 | 36 384.00 | | 32 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 831.00 | -19 806.00 | | 2 831.00 |
HK Income tax | 16 393.00 | 6 896.00 | | 16 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 468.00 | 7 449 127.00 | | 6 909 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765 221.00 | 7 295 210.00 | | 6 765 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 248.00 | 153 917.00 | | 144 248.00 |
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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 | 1 348 457.00 | | 112 818.00 | 1 348 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 085.00 | |
I4 DECREASES Grand Total | | 56 123.00 | 1 405 152.00 | |
IO DECREASES Total including other intangible assets | | 8 530.00 | 392 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 593.00 | 991 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 421.00 | | 30 000.00 | 371 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 951.00 | | 82 818.00 | 955 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 085.00 | | | 21 085.00 |
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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 | 979 351.00 | 110 311.00 | 56 006.00 | 979 351.00 |
PE DEPRECIATION Total including other intangible assets | 321 745.00 | 35 656.00 | 8 530.00 | 321 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 606.00 | 74 654.00 | 47 476.00 | 657 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | 22 460.00 | | 32 000.00 |
6N Inventories and work in progress | 19 444.00 | 131 474.00 | 19 444.00 | 19 444.00 |
6T Receivables | 23 313.00 | 79 724.00 | 5 946.00 | 23 313.00 |
7B Total provisions for depreciation | 42 758.00 | 211 198.00 | 25 390.00 | 42 758.00 |
7C Grand total | 74 758.00 | 233 658.00 | 25 390.00 | 74 758.00 |
UE of which provisions and reversals: - Operating | | 233 658.00 | 25 390.00 | |
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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 | 1 195 034.00 | 1 195 034.00 | | 1 195 034.00 |
8C Staff and Related Accounts | 35 201.00 | 35 201.00 | | 35 201.00 |
8D Social Security and Other Social Organizations | 118 939.00 | 118 939.00 | | 118 939.00 |
8E Income Taxes | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 321.00 | 22 321.00 | | 22 321.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 882 640.00 | 882 640.00 | | 882 640.00 |
UY Staff and related accounts | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 52 740.00 | | 52 740.00 | 52 740.00 |
VB VAT | 111 278.00 | 111 278.00 | | 111 278.00 |
VC Group and associates | 586 305.00 | 586 305.00 | | 586 305.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 1 293 557.00 | 1 027 518.00 | 266 039.00 | 1 293 557.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 100 045.00 | | | 100 045.00 |
VP Miscellaneous | 9 419.00 | 9 419.00 | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 976.00 | 20 976.00 | | 20 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 915.00 | 230 915.00 | | 230 915.00 |
VS Prepaid expenses | 123 978.00 | 123 978.00 | | 123 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 058.00 | 1 945 233.00 | 73 825.00 | 2 019 058.00 |
VW VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 939.00 | 2 486 900.00 | 266 039.00 | 2 752 939.00 |
