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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 | 11 868.00 | 1 589.00 | 10 279.00 | 11 868.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 96 007.00 | 95 491.00 | 516.00 | 96 007.00 |
AN Land | 106 603.00 | | 106 603.00 | 106 603.00 |
AP Buildings | 998 821.00 | 728 121.00 | 270 700.00 | 998 821.00 |
AR Technical installations, industrial equipment and tools | 2 132 501.00 | 1 904 357.00 | 228 144.00 | 2 132 501.00 |
AT Other tangible assets | 414 345.00 | 279 040.00 | 135 306.00 | 414 345.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
AX Advances and down payments | 10 135.00 | | 10 135.00 | 10 135.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 3 816 137.00 | 3 008 597.00 | 807 540.00 | 3 816 137.00 |
BL Raw materials, supplies | 610 917.00 | 20 621.00 | 590 296.00 | 610 917.00 |
BN Goods in progress | 48 635.00 | | 48 635.00 | 48 635.00 |
BR Intermediate and finished products | 500 733.00 | 21 271.00 | 479 462.00 | 500 733.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 1 701 330.00 | 20 829.00 | 1 680 501.00 | 1 701 330.00 |
BZ Other receivables | 89 216.00 | | 89 216.00 | 89 216.00 |
CF Cash and cash equivalents | 493 819.00 | | 493 819.00 | 493 819.00 |
CH Prepaid expenses | 53 626.00 | | 53 626.00 | 53 626.00 |
CJ TOTAL (II) | 3 499 527.00 | 62 721.00 | 3 436 807.00 | 3 499 527.00 |
CO Grand total (0 to V) | 7 315 664.00 | 3 071 317.00 | 4 244 347.00 | 7 315 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 722 732.00 | | | 1 722 732.00 |
DF Regulated reserves (1) | 2 168.00 | | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 998.00 | | | 464 998.00 |
DJ Investment subsidies | 29 010.00 | | | 29 010.00 |
DL TOTAL (I) | 2 383 908.00 | | | 2 383 908.00 |
DU Loans and Debts from Credit Institutions (3) | 541 284.00 | | | 541 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 585.00 | | | 70 585.00 |
DW Advances and down payments received on current orders | 5 828.00 | | | 5 828.00 |
DX Trade payables and related accounts | 674 721.00 | | | 674 721.00 |
DY Tax and social security liabilities | 526 504.00 | | | 526 504.00 |
DZ Fixed asset liabilities and related accounts | 16 410.00 | | | 16 410.00 |
EA Other liabilities | 8 759.00 | | | 8 759.00 |
EB Prepaid income (2) | 16 348.00 | | | 16 348.00 |
EC TOTAL (IV) | 1 860 439.00 | | | 1 860 439.00 |
EE Grand total (I to V) | 4 244 347.00 | | | 4 244 347.00 |
EF Of which regulated reserve for long-term capital gains | 2 168.00 | | | 2 168.00 |
EG Accrued income and payables due within one year | 1 659 372.00 | | | 1 659 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 827.00 | | | 271 827.00 |
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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 | 41 584.00 | | 41 584.00 | 41 584.00 |
FD Production sold - goods | 7 802 383.00 | 475 966.00 | 8 278 349.00 | 7 802 383.00 |
FG Production sold - services | 66 218.00 | 2 900.00 | 69 118.00 | 66 218.00 |
FJ Net sales | 7 910 185.00 | 478 866.00 | 8 389 051.00 | 7 910 185.00 |
FM Inventory production | | | -152 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 656.00 | |
FQ Other income | | | 6 473.00 | |
FR Total operating income (I) | | | 8 318 004.00 | |
FS Purchases of goods (including customs duties) | | | 28 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 932 572.00 | |
FV Inventory change (raw materials and supplies) | | | 62 268.00 | |
FW Other purchases and external expenses | | | 1 603 061.00 | |
FX Taxes, duties, and similar payments | | | 116 502.00 | |
FY Salaries and Wages | | | 1 281 913.00 | |
FZ Social Security Contributions | | | 446 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 892.00 | |
GE Other Expenses | | | 19 346.00 | |
GF Total Operating Expenses (II) | | | 7 701 398.00 | |
GG - OPERATING RESULT (I - II) | | | 616 606.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 14 649.00 | |
GU Total financial expenses (VI) | | | 14 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 514.00 | | | 58 514.00 |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 7 241.00 | | | 7 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 241.00 | | | 7 241.00 |
HK Income tax | 145 260.00 | | | 145 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 304.00 | | | 8 326 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 306.00 | | | 7 861 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 998.00 | | | 464 998.00 |
HP References: Equipment leasing | 277 918.00 | | | 277 918.00 |
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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 | 3 814 798.00 | | 127 106.00 | 3 814 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 5 826.00 | |
I4 DECREASES Grand Total | 11 868.00 | 113 899.00 | 3 816 137.00 | 11 868.00 |
IO DECREASES Total including other intangible assets | | 36 053.00 | 145 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 868.00 | 77 741.00 | 3 664 325.00 | 11 868.00 |
KD ACQUISITIONS Total including other intangible assets | 170 172.00 | | 11 868.00 | 170 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638 726.00 | | 115 208.00 | 3 638 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | 30.00 | 5 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 868.00 | | | 11 868.00 |
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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 | 2 953 627.00 | 168 764.00 | 113 794.00 | 2 953 627.00 |
PE DEPRECIATION Total including other intangible assets | 131 002.00 | 2 131.00 | 36 053.00 | 131 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 625.00 | 166 633.00 | 77 741.00 | 2 822 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 41 892.00 | | |
6T Receivables | 36 970.00 | | 16 142.00 | 36 970.00 |
7B Total provisions for depreciation | 36 970.00 | 41 892.00 | 16 142.00 | 36 970.00 |
7C Grand total | 36 970.00 | 41 892.00 | 16 142.00 | 36 970.00 |
UE of which provisions and reversals: - Operating | | 41 892.00 | 16 142.00 | |
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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 | 674 721.00 | 674 721.00 | | 674 721.00 |
8C Staff and Related Accounts | 156 635.00 | 156 635.00 | | 156 635.00 |
8D Social Security and Other Social Organizations | 160 791.00 | 160 791.00 | | 160 791.00 |
8E Income Taxes | 114 048.00 | 114 048.00 | | 114 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
8L Deferred income | 16 348.00 | 16 348.00 | | 16 348.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 1 676 336.00 | 1 676 336.00 | | 1 676 336.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
VB VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 272 511.00 | 272 511.00 | | 272 511.00 |
VH Loans with a maturity of more than one year at origin | 268 773.00 | 67 705.00 | 118 258.00 | 268 773.00 |
VI Group and Associates | 70 719.00 | 70 719.00 | | 70 719.00 |
VK Loans repaid during the year | 76 891.00 | | | 76 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 607.00 | 40 607.00 | | 40 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 749.00 | 68 749.00 | | 68 749.00 |
VS Prepaid expenses | 53 626.00 | 53 626.00 | | 53 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 277.00 | 1 820 429.00 | 25 848.00 | 1 846 277.00 |
VW VAT | 54 424.00 | 54 424.00 | | 54 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 439.00 | 1 659 372.00 | 118 258.00 | 1 860 439.00 |
