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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 | 114 150.00 | 108 224.00 | 5 925.00 | 114 150.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AN Land | 209 224.00 | 17 887.00 | 191 337.00 | 209 224.00 |
AP Buildings | 953 863.00 | 428 946.00 | 524 917.00 | 953 863.00 |
AR Technical installations, industrial equipment and tools | 1 349 634.00 | 914 655.00 | 434 979.00 | 1 349 634.00 |
AT Other tangible assets | 187 333.00 | 137 508.00 | 49 825.00 | 187 333.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 2 886 262.00 | 1 611 607.00 | 1 274 655.00 | 2 886 262.00 |
BL Raw materials, supplies | 1 062 019.00 | 41 869.00 | 1 020 150.00 | 1 062 019.00 |
BN Goods in progress | 125 416.00 | | 125 416.00 | 125 416.00 |
BR Intermediate and finished products | 694 740.00 | 137 168.00 | 557 572.00 | 694 740.00 |
BT Goods | 322 205.00 | 90 125.00 | 232 080.00 | 322 205.00 |
BV Advances and down payments on orders | 226 722.00 | | 226 722.00 | 226 722.00 |
BX Customers and related accounts | 1 107 748.00 | 40 591.00 | 1 067 157.00 | 1 107 748.00 |
BZ Other receivables | 1 512 873.00 | | 1 512 873.00 | 1 512 873.00 |
CF Cash and cash equivalents | 336 879.00 | | 336 879.00 | 336 879.00 |
CH Prepaid expenses | 15 264.00 | | 15 264.00 | 15 264.00 |
CJ TOTAL (II) | 5 403 866.00 | 309 754.00 | 5 094 113.00 | 5 403 866.00 |
CO Grand total (0 to V) | 8 290 128.00 | 1 921 360.00 | 6 368 768.00 | 8 290 128.00 |
CR Shares due in more than one year | 72 451.00 | | | 72 451.00 |
CX Development or Research and Development Expenses | 26 650.00 | 4 387.00 | 22 263.00 | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 770.00 | 125 770.00 | | 125 770.00 |
DG Other reserves | 537 016.00 | 537 016.00 | | 537 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 283.00 | 1 115 735.00 | | 1 718 283.00 |
DL TOTAL (I) | 3 631 069.00 | 3 028 522.00 | | 3 631 069.00 |
DP Provisions for Risks | 171 965.00 | 18 965.00 | | 171 965.00 |
DQ Provisions for Expenses | 106 792.00 | 170 426.00 | | 106 792.00 |
DR TOTAL (IV) | 278 757.00 | 189 391.00 | | 278 757.00 |
DU Loans and Debts from Credit Institutions (3) | 974 414.00 | 310 406.00 | | 974 414.00 |
DW Advances and down payments received on current orders | 107 541.00 | 69 567.00 | | 107 541.00 |
DX Trade payables and related accounts | 652 462.00 | 771 417.00 | | 652 462.00 |
DY Tax and social security liabilities | 681 915.00 | 694 242.00 | | 681 915.00 |
EA Other liabilities | 41 630.00 | 20 693.00 | | 41 630.00 |
EC TOTAL (IV) | 2 457 962.00 | 1 866 325.00 | | 2 457 962.00 |
ED (V) | 979.00 | 524.00 | | 979.00 |
EE Grand total (I to V) | 6 368 768.00 | 5 084 762.00 | | 6 368 768.00 |
EG Accrued income and payables due within one year | 1 821 223.00 | 1 751 595.00 | | 1 821 223.00 |
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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 | 1 580 946.00 | 41 887.00 | 1 622 833.00 | 1 580 946.00 |
FD Production sold - goods | 5 455 717.00 | 3 016 853.00 | 8 472 570.00 | 5 455 717.00 |
FG Production sold - services | 69 601.00 | 66 956.00 | 136 557.00 | 69 601.00 |
FJ Net sales | 7 106 264.00 | 3 125 696.00 | 10 231 960.00 | 7 106 264.00 |
FM Inventory production | | | 11 657.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 874.00 | |
FQ Other income | | | 7 833.00 | |
FR Total operating income (I) | | | 10 728 325.00 | |
FS Purchases of goods (including customs duties) | | | 990 884.00 | |
FT Inventory change (goods) | | | -77 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 463.00 | |
FV Inventory change (raw materials and supplies) | | | -231 615.00 | |
FW Other purchases and external expenses | | | 951 770.00 | |
FX Taxes, duties, and similar payments | | | 129 455.00 | |
FY Salaries and Wages | | | 1 460 454.00 | |
FZ Social Security Contributions | | | 607 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 44 015.00 | |
GF Total Operating Expenses (II) | | | 8 369 238.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 087.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GN Positive exchange differences | | | 3 083.00 | |
GP Total financial income (V) | | | 14 269.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 046.00 | | |
HB Exceptional income from capital transactions | 8 010.00 | 1 308.00 | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | 21 354.00 | | 8 010.00 |
HE Exceptional expenses on management operations | 135.00 | 500.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 12 672.00 | 1 200.00 | | 12 672.00 |
HH Total exceptional expenses (VIII) | 12 807.00 | 1 700.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 797.00 | 19 655.00 | | -4 797.00 |
HK Income tax | 642 845.00 | 481 452.00 | | 642 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 603.00 | 10 843 915.00 | | 10 750 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 321.00 | 9 728 180.00 | | 9 032 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 283.00 | 1 115 735.00 | | 1 718 283.00 |
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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 | 2 455 097.00 | | 447 989.00 | 2 455 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 046.00 | | 12 740.00 | 19 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 389.00 | 8 907.00 | |
I4 DECREASES Grand Total | | 16 824.00 | 2 886 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 136.00 | 26 650.00 | |
IO DECREASES Total including other intangible assets | | | 150 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 299.00 | 2 700 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 205.00 | | 445.00 | 150 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276 550.00 | | 433 804.00 | 2 276 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 296.00 | | 1 000.00 | 9 296.00 |
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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 | 1 437 304.00 | 178 455.00 | 4 152.00 | 1 437 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 544.00 | 4 652.00 | 1 810.00 | 1 544.00 |
PE DEPRECIATION Total including other intangible assets | 99 921.00 | 8 304.00 | | 99 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 839.00 | 165 499.00 | 2 342.00 | 1 335 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 391.00 | 153 000.00 | 63 634.00 | 189 391.00 |
6N Inventories and work in progress | 316 921.00 | 269 162.00 | 316 921.00 | 316 921.00 |
6T Receivables | 74 410.00 | 2 731.00 | 36 549.00 | 74 410.00 |
7B Total provisions for depreciation | 391 331.00 | 271 893.00 | 353 470.00 | 391 331.00 |
7C Grand total | 580 722.00 | 424 893.00 | 417 104.00 | 580 722.00 |
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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 | 652 462.00 | 652 462.00 | | 652 462.00 |
8C Staff and Related Accounts | 241 155.00 | 241 155.00 | | 241 155.00 |
8D Social Security and Other Social Organizations | 227 022.00 | 227 022.00 | | 227 022.00 |
8E Income Taxes | 202 579.00 | 202 579.00 | | 202 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 630.00 | 41 630.00 | | 41 630.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
UX Other trade receivables | 1 035 297.00 | 1 035 297.00 | | 1 035 297.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 72 451.00 | | 72 451.00 | 72 451.00 |
VB VAT | 47 219.00 | 47 219.00 | | 47 219.00 |
VC Group and associates | 1 453 821.00 | 1 453 821.00 | | 1 453 821.00 |
VG Loans with a maturity of up to one year at origin | 26 250.00 | 26 250.00 | | 26 250.00 |
VH Loans with a maturity of more than one year at origin | 948 163.00 | 311 424.00 | 636 739.00 | 948 163.00 |
VJ Loans taken out during the year | 827 770.00 | | | 827 770.00 |
VK Loans repaid during the year | 108 757.00 | | | 108 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 158.00 | 11 158.00 | | 11 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
VS Prepaid expenses | 15 264.00 | 15 264.00 | | 15 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 793.00 | 2 563 435.00 | 81 358.00 | 2 644 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 420.00 | 1 713 681.00 | 636 739.00 | 2 350 420.00 |
