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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 | 108 962.00 | 78 962.00 | 30 000.00 | 108 962.00 |
AH Goodwill | 188 756.00 | | 188 756.00 | 188 756.00 |
AN Land | 40 718.00 | 40 718.00 | | 40 718.00 |
AP Buildings | 96 897.00 | 96 421.00 | 476.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 2 361 075.00 | 2 002 549.00 | 358 526.00 | 2 361 075.00 |
AT Other tangible assets | 850 780.00 | 615 394.00 | 235 385.00 | 850 780.00 |
AV Fixed assets in progress | 34 175.00 | | 34 175.00 | 34 175.00 |
AX Advances and down payments | | | | |
BF Loans | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 43 351.00 | | 43 351.00 | 43 351.00 |
BJ TOTAL (I) | 3 724 926.00 | 2 834 048.00 | 890 878.00 | 3 724 926.00 |
BL Raw materials, supplies | 854 105.00 | | 854 105.00 | 854 105.00 |
BN Goods in progress | 15 849.00 | | 15 849.00 | 15 849.00 |
BR Intermediate and finished products | 169 022.00 | | 169 022.00 | 169 022.00 |
BT Goods | 144 196.00 | | 144 196.00 | 144 196.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 064 272.00 | 7 036.00 | 1 057 236.00 | 1 064 272.00 |
BZ Other receivables | 117 030.00 | | 117 030.00 | 117 030.00 |
CF Cash and cash equivalents | 20 426.00 | | 20 426.00 | 20 426.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 2 387 421.00 | 7 036.00 | 2 380 385.00 | 2 387 421.00 |
CO Grand total (0 to V) | 6 112 348.00 | 2 841 084.00 | 3 271 263.00 | 6 112 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 250.00 | 1 078 250.00 | | 1 078 250.00 |
DB Share, merger, contribution premiums, etc. | 396 474.00 | 396 474.00 | | 396 474.00 |
DD Legal reserve (1) | 73 600.00 | 73 600.00 | | 73 600.00 |
DH Retained earnings | -591 551.00 | -775 055.00 | | -591 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 940.00 | 183 504.00 | | 382 940.00 |
DK Regulated provisions | | 1 067.00 | | |
DL TOTAL (I) | 1 339 713.00 | 957 840.00 | | 1 339 713.00 |
DP Provisions for Risks | 32 000.00 | 24 000.00 | | 32 000.00 |
DQ Provisions for Expenses | 142 206.00 | 130 278.00 | | 142 206.00 |
DR TOTAL (IV) | 174 206.00 | 154 278.00 | | 174 206.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 35.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 532.00 | 871 338.00 | | 397 532.00 |
DX Trade payables and related accounts | 933 975.00 | 774 898.00 | | 933 975.00 |
DY Tax and social security liabilities | 279 270.00 | 205 393.00 | | 279 270.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | | | 2 419.00 |
EA Other liabilities | 141 742.00 | 115 531.00 | | 141 742.00 |
EC TOTAL (IV) | 1 757 344.00 | 1 967 197.00 | | 1 757 344.00 |
EE Grand total (I to V) | 3 271 263.00 | 3 079 316.00 | | 3 271 263.00 |
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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 | 952 197.00 | | 952 197.00 | 952 197.00 |
FD Production sold - goods | 6 327 540.00 | | 6 327 540.00 | 6 327 540.00 |
FG Production sold - services | 337 079.00 | | 337 079.00 | 337 079.00 |
FJ Net sales | 7 616 817.00 | | 7 616 817.00 | 7 616 817.00 |
FM Inventory production | | | 17 481.00 | |
FN Capitalized production | | | 1 771.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 7 645 817.00 | |
FS Purchases of goods (including customs duties) | | | 658 864.00 | |
FT Inventory change (goods) | | | -31 973.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 382.00 | |
FV Inventory change (raw materials and supplies) | | | -150 775.00 | |
FW Other purchases and external expenses | | | 1 398 717.00 | |
FX Taxes, duties, and similar payments | | | 138 557.00 | |
FY Salaries and Wages | | | 1 556 224.00 | |
FZ Social Security Contributions | | | 561 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 941 748.00 | |
GG - OPERATING RESULT (I - II) | | | 704 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 220.00 | |
GU Total financial expenses (VI) | | | 28 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 534.00 | | | 9 534.00 |
HA Exceptional income from management transactions | 1 488.00 | 8 960.00 | | 1 488.00 |
HB Exceptional income from capital transactions | 5 480.00 | 10 250.00 | | 5 480.00 |
HC Reversals of provisions and transfers of expenses | 1 067.00 | 585.00 | | 1 067.00 |
HD Total exceptional income (VII) | 8 035.00 | 19 795.00 | | 8 035.00 |
HE Exceptional expenses on management operations | 7 494.00 | 1 248.00 | | 7 494.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | 6 034.00 | | 4 779.00 |
HG Exceptional depreciation and provisions | 11 956.00 | 7 859.00 | | 11 956.00 |
HH Total exceptional expenses (VIII) | 24 229.00 | 15 142.00 | | 24 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 194.00 | 4 653.00 | | -16 194.00 |
HJ Employee participation in company results | 124 020.00 | 80 121.00 | | 124 020.00 |
HK Income tax | 152 693.00 | 70 963.00 | | 152 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 653 852.00 | 8 093 946.00 | | 7 653 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 270 912.00 | 7 910 442.00 | | 7 270 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 940.00 | 183 504.00 | | 382 940.00 |
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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 | 3 558 497.00 | | 187 804.00 | 3 558 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 43 558.00 | |
I4 DECREASES Grand Total | | 21 374.00 | 3 724 926.00 | |
IO DECREASES Total including other intangible assets | | | 297 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 074.00 | 3 383 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 719.00 | | | 297 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 216 919.00 | | 187 804.00 | 3 216 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 858.00 | | | 43 858.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 175.00 | | | 34 175.00 |
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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 | 2 713 244.00 | 137 099.00 | 16 295.00 | 2 713 244.00 |
PE DEPRECIATION Total including other intangible assets | 78 962.00 | | | 78 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634 282.00 | 137 099.00 | 16 295.00 | 2 634 282.00 |
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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 278.00 | 19 956.00 | 28.00 | 154 278.00 |
6T Receivables | 7 036.00 | | | 7 036.00 |
7B Total provisions for depreciation | 7 036.00 | | | 7 036.00 |
7C Grand total | 162 381.00 | 19 956.00 | 1 095.00 | 162 381.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 28.00 | |
UJ - Exceptional | | 11 956.00 | 1 067.00 | |
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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 | 397 532.00 | 397 532.00 | | 397 532.00 |
8B Suppliers and Related Accounts | 933 975.00 | 933 975.00 | | 933 975.00 |
8C Staff and Related Accounts | 72 700.00 | 72 700.00 | | 72 700.00 |
8D Social Security and Other Social Organizations | 134 291.00 | 134 291.00 | | 134 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 742.00 | 141 742.00 | | 141 742.00 |
UP Loans | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 43 351.00 | 43 351.00 | | 43 351.00 |
UX Other trade receivables | 1 055 829.00 | 1 055 829.00 | | 1 055 829.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
VA Doubtful or disputed receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
VB VAT | 66 153.00 | 66 153.00 | | 66 153.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 846.00 | 22 846.00 | | 22 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 248.00 | 47 248.00 | | 47 248.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 969.00 | 1 227 969.00 | | 1 227 969.00 |
VW VAT | 49 431.00 | 49 431.00 | | 49 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 344.00 | 1 757 344.00 | | 1 757 344.00 |
