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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 | 3 412.00 | 2 850.00 | 562.00 | 3 412.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 879 992.00 | 91 678.00 | 788 314.00 | 879 992.00 |
AR Technical installations, industrial equipment and tools | 2 429 909.00 | 1 372 968.00 | 1 056 941.00 | 2 429 909.00 |
AT Other tangible assets | 161 868.00 | 151 454.00 | 10 413.00 | 161 868.00 |
AV Fixed assets in progress | 46 492.00 | | 46 492.00 | 46 492.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 3 584 661.00 | 1 618 950.00 | 1 965 710.00 | 3 584 661.00 |
BL Raw materials, supplies | 441 871.00 | | 441 871.00 | 441 871.00 |
BR Intermediate and finished products | 6 455 680.00 | 968 352.00 | 5 487 328.00 | 6 455 680.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 2 018 093.00 | 28 819.00 | 1 989 273.00 | 2 018 093.00 |
BZ Other receivables | 3 037 300.00 | | 3 037 300.00 | 3 037 300.00 |
CF Cash and cash equivalents | 717 045.00 | | 717 045.00 | 717 045.00 |
CH Prepaid expenses | 147 446.00 | | 147 446.00 | 147 446.00 |
CJ TOTAL (II) | 12 825 687.00 | 997 171.00 | 11 828 515.00 | 12 825 687.00 |
CO Grand total (0 to V) | 16 410 348.00 | 2 616 122.00 | 13 794 225.00 | 16 410 348.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 18 247.00 | 50.00 | | 18 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896 950.00 | 2 118 198.00 | | 1 896 950.00 |
DJ Investment subsidies | 125 390.00 | 250 781.00 | | 125 390.00 |
DK Regulated provisions | 7 718.00 | 8 084.00 | | 7 718.00 |
DL TOTAL (I) | 2 818 306.00 | 3 147 113.00 | | 2 818 306.00 |
DQ Provisions for Expenses | | 382 683.00 | | |
DR TOTAL (IV) | | 382 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 386 666.00 | 1 840 000.00 | | 4 386 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 982.00 | 1 617 053.00 | | 1 858 982.00 |
DX Trade payables and related accounts | 3 115 333.00 | 2 339 963.00 | | 3 115 333.00 |
DY Tax and social security liabilities | 371 550.00 | 720 006.00 | | 371 550.00 |
EA Other liabilities | 1 243 386.00 | 1 059 014.00 | | 1 243 386.00 |
EC TOTAL (IV) | 10 975 919.00 | 7 576 035.00 | | 10 975 919.00 |
EE Grand total (I to V) | 13 794 225.00 | 11 105 831.00 | | 13 794 225.00 |
EG Accrued income and payables due within one year | 9 723 520.00 | 7 576 035.00 | | 9 723 520.00 |
EI Including equity loans | 1 432 365.00 | | | 1 432 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 190 073.00 | 3 975 200.00 | 14 165 273.00 | 10 190 073.00 |
FG Production sold - services | 177 865.00 | 25 795.00 | 203 661.00 | 177 865.00 |
FJ Net sales | 10 367 939.00 | 4 000 995.00 | 14 368 935.00 | 10 367 939.00 |
FM Inventory production | | | 616 610.00 | |
FN Capitalized production | | | 2 819.00 | |
FO Operating subsidies | | | 89 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196 544.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 16 274 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 777 779.00 | |
FV Inventory change (raw materials and supplies) | | | -126 738.00 | |
FW Other purchases and external expenses | | | 4 451 725.00 | |
FX Taxes, duties, and similar payments | | | 28 834.00 | |
FY Salaries and Wages | | | 1 671 356.00 | |
FZ Social Security Contributions | | | 714 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 029.00 | |
GE Other Expenses | | | 3 773.00 | |
GF Total Operating Expenses (II) | | | 14 023 731.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 45 477.00 | |
GU Total financial expenses (VI) | | | 45 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 8 209.00 | | 1 876.00 |
HB Exceptional income from capital transactions | 125 390.00 | 135 036.00 | | 125 390.00 |
HC Reversals of provisions and transfers of expenses | 386 144.00 | 17 358.00 | | 386 144.00 |
HD Total exceptional income (VII) | 513 411.00 | 160 604.00 | | 513 411.00 |
HE Exceptional expenses on management operations | 2 772.00 | 76 425.00 | | 2 772.00 |
HF Exceptional expenses on capital transactions | 31 780.00 | | | 31 780.00 |
HG Exceptional depreciation and provisions | 3 096.00 | 2 303.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 5 868.00 | 78 728.00 | | 5 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 543.00 | 81 876.00 | | 507 543.00 |
HK Income tax | 819 249.00 | 965 388.00 | | 819 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 277.00 | 16 616 824.00 | | 16 791 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894 326.00 | 14 498 626.00 | | 14 894 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896 950.00 | 2 118 197.00 | | 1 896 950.00 |
HP References: Equipment leasing | 28 368.00 | 41 890.00 | | 28 368.00 |
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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 | 3 142 258.00 | | 442 404.00 | 3 142 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 985.00 | |
I4 DECREASES Grand Total | | | 3 584 661.00 | |
IO DECREASES Total including other intangible assets | | | 58 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 518 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 851.00 | | 563.00 | 57 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 422.00 | | 440 841.00 | 3 077 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 1 000.00 | 6 985.00 |
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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 | 1 107 348.00 | 511 603.00 | | 1 107 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 498.00 | 511 603.00 | | 1 104 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 084.00 | 3 096.00 | 3 462.00 | 8 084.00 |
5Z Total provisions for risks and expenses | 382 683.00 | | 382 683.00 | 382 683.00 |
6N Inventories and work in progress | 1 167 814.00 | 1 180 061.00 | 1 379 523.00 | 1 167 814.00 |
6T Receivables | 8 119.00 | 22 677.00 | 1 977.00 | 8 119.00 |
7B Total provisions for depreciation | 1 175 933.00 | 1 202 738.00 | 1 381 500.00 | 1 175 933.00 |
7C Grand total | 1 566 700.00 | 1 205 834.00 | 1 767 645.00 | 1 566 700.00 |
UE of which provisions and reversals: - Operating | | 1 202 738.00 | 1 381 499.00 | |
UJ - Exceptional | | 3 096.00 | 386 145.00 | |
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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 | 1 110 010.00 | 257 611.00 | 764 948.00 | 1 110 010.00 |
8B Suppliers and Related Accounts | 3 115 333.00 | 3 115 333.00 | | 3 115 333.00 |
8C Staff and Related Accounts | 147 218.00 | 147 218.00 | | 147 218.00 |
8D Social Security and Other Social Organizations | 202 047.00 | 202 047.00 | | 202 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 387.00 | 1 243 387.00 | | 1 243 387.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 1 969 013.00 | 1 969 013.00 | | 1 969 013.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 49 081.00 | 49 081.00 | | 49 081.00 |
VB VAT | 289 677.00 | 289 677.00 | | 289 677.00 |
VC Group and associates | 1 761 802.00 | 1 761 802.00 | | 1 761 802.00 |
VG Loans with a maturity of up to one year at origin | 3 986 666.00 | 3 986 666.00 | | 3 986 666.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 300 000.00 | 400 000.00 |
VI Group and Associates | 748 972.00 | 748 972.00 | | 748 972.00 |
VJ Loans taken out during the year | 2 839 701.00 | | | 2 839 701.00 |
VK Loans repaid during the year | 262 745.00 | | | 262 745.00 |
VP Miscellaneous | 86 000.00 | 86 000.00 | | 86 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 771.00 | 898 771.00 | | 898 771.00 |
VS Prepaid expenses | 147 447.00 | 147 447.00 | | 147 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205 520.00 | 5 205 520.00 | | 5 205 520.00 |
VW VAT | 8 581.00 | 8 581.00 | | 8 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 975 919.00 | 9 723 520.00 | 1 064 948.00 | 10 975 919.00 |
