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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 | 174 771.00 | 162 976.00 | 11 794.00 | 174 771.00 |
AH Goodwill | 44 069.00 | | 44 069.00 | 44 069.00 |
AP Buildings | 2 351 635.00 | 1 714 037.00 | 637 597.00 | 2 351 635.00 |
AR Technical installations, industrial equipment and tools | 1 359 810.00 | 1 061 220.00 | 298 590.00 | 1 359 810.00 |
AT Other tangible assets | 352 013.00 | 208 738.00 | 143 275.00 | 352 013.00 |
AV Fixed assets in progress | 67 030.00 | | 67 030.00 | 67 030.00 |
BD Other fixed assets | 421 604.00 | | 421 604.00 | 421 604.00 |
BH Other financial assets | 58 043.00 | | 58 043.00 | 58 043.00 |
BJ TOTAL (I) | 4 828 978.00 | 3 146 973.00 | 1 682 005.00 | 4 828 978.00 |
BL Raw materials, supplies | 96 995.00 | | 96 995.00 | 96 995.00 |
BN Goods in progress | 101 721.00 | | 101 721.00 | 101 721.00 |
BX Customers and related accounts | 1 719 502.00 | 31 083.00 | 1 688 419.00 | 1 719 502.00 |
BZ Other receivables | 103 572.00 | | 103 572.00 | 103 572.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 836 148.00 | | 836 148.00 | 836 148.00 |
CH Prepaid expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
CJ TOTAL (II) | 2 900 500.00 | 31 083.00 | 2 869 417.00 | 2 900 500.00 |
CO Grand total (0 to V) | 7 729 479.00 | 3 178 056.00 | 4 551 422.00 | 7 729 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 400.00 | 114 400.00 | | 114 400.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DG Other reserves | 883 785.00 | 848 166.00 | | 883 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 290.00 | 35 618.00 | | 88 290.00 |
DL TOTAL (I) | 1 097 916.00 | 1 009 625.00 | | 1 097 916.00 |
DP Provisions for Risks | 108 420.00 | 222 266.00 | | 108 420.00 |
DR TOTAL (IV) | 108 420.00 | 222 266.00 | | 108 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 086.00 | 1 329 915.00 | | 1 575 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DW Advances and down payments received on current orders | 54 378.00 | | | 54 378.00 |
DX Trade payables and related accounts | 1 111 567.00 | 602 254.00 | | 1 111 567.00 |
DY Tax and social security liabilities | 404 985.00 | 272 781.00 | | 404 985.00 |
EA Other liabilities | 198 825.00 | 243 223.00 | | 198 825.00 |
EC TOTAL (IV) | 3 345 085.00 | 2 448 417.00 | | 3 345 085.00 |
EE Grand total (I to V) | 4 551 422.00 | 3 680 308.00 | | 4 551 422.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FD Production sold - goods | 8 033 010.00 | | 8 033 010.00 | 8 033 010.00 |
FG Production sold - services | 1 019 789.00 | | 1 019 789.00 | 1 019 789.00 |
FJ Net sales | 9 052 895.00 | | 9 052 895.00 | 9 052 895.00 |
FM Inventory production | | | 97 928.00 | |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 493.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 9 365 070.00 | |
FU Purchases of raw materials and other supplies | | | 4 959 969.00 | |
FV Inventory change (raw materials and supplies) | | | -9 713.00 | |
FW Other purchases and external expenses | | | 1 255 776.00 | |
FX Taxes, duties, and similar payments | | | 155 770.00 | |
FY Salaries and Wages | | | 1 674 567.00 | |
FZ Social Security Contributions | | | 440 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 326.00 | |
GB Operating Expenses - Provisions | | | 68 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 186.00 | |
GE Other Expenses | | | 299 241.00 | |
GF Total Operating Expenses (II) | | | 9 244 160.00 | |
GG - OPERATING RESULT (I - II) | | | 120 909.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 38 875.00 | |
GU Total financial expenses (VI) | | | 38 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 514.00 | 1 751.00 | | 65 514.00 |
HB Exceptional income from capital transactions | 53 995.00 | 30 331.00 | | 53 995.00 |
HD Total exceptional income (VII) | 119 510.00 | 32 082.00 | | 119 510.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HF Exceptional expenses on capital transactions | 66 770.00 | 25 000.00 | | 66 770.00 |
HH Total exceptional expenses (VIII) | 70 860.00 | 25 000.00 | | 70 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 649.00 | 7 082.00 | | 48 649.00 |
HJ Employee participation in company results | 8 771.00 | | | 8 771.00 |
HK Income tax | 33 686.00 | 5 939.00 | | 33 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 484 645.00 | 9 718 010.00 | | 9 484 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 396 354.00 | 9 682 391.00 | | 9 396 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 290.00 | 35 618.00 | | 88 290.00 |
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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 | 4 768 570.00 | | 281 796.00 | 4 768 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 647.00 | |
I4 DECREASES Grand Total | | 221 388.00 | 4 828 978.00 | |
IO DECREASES Total including other intangible assets | | 4 055.00 | 218 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 333.00 | 4 130 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 631.00 | | 6 265.00 | 216 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 079 311.00 | | 268 512.00 | 4 079 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 628.00 | | 7 019.00 | 472 628.00 |
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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 | 2 938 866.00 | 398 326.00 | 190 219.00 | 2 938 866.00 |
PE DEPRECIATION Total including other intangible assets | 158 785.00 | 8 246.00 | 4 055.00 | 158 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 080.00 | 390 079.00 | 186 164.00 | 2 780 080.00 |
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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 | 222 266.00 | 68 155.00 | 182 001.00 | 222 266.00 |
6T Receivables | 34 306.00 | 1 186.00 | 4 408.00 | 34 306.00 |
7B Total provisions for depreciation | 34 306.00 | 1 186.00 | 4 408.00 | 34 306.00 |
7C Grand total | 256 572.00 | 69 341.00 | 186 410.00 | 256 572.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 341.00 | 186 410.00 | |
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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 | 1 111 567.00 | 1 111 567.00 | | 1 111 567.00 |
8C Staff and Related Accounts | 172 497.00 | 172 497.00 | | 172 497.00 |
8D Social Security and Other Social Organizations | 219 814.00 | 219 814.00 | | 219 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 825.00 | 198 825.00 | | 198 825.00 |
UT Other financial assets | 58 043.00 | | 58 043.00 | 58 043.00 |
UX Other trade receivables | 1 686 620.00 | 1 686 620.00 | | 1 686 620.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VA Doubtful or disputed receivables | 32 882.00 | 32 882.00 | | 32 882.00 |
VB VAT | 57 416.00 | 57 416.00 | | 57 416.00 |
VH Loans with a maturity of more than one year at origin | 1 575 086.00 | 696 397.00 | 878 689.00 | 1 575 086.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 519 671.00 | | | 519 671.00 |
VK Loans repaid during the year | 274 401.00 | | | 274 401.00 |
VP Miscellaneous | 15 629.00 | 15 629.00 | | 15 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 569.00 | 29 569.00 | | 29 569.00 |
VS Prepaid expenses | 22 559.00 | 22 559.00 | | 22 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 677.00 | 1 845 634.00 | 58 043.00 | 1 903 677.00 |
VW VAT | 8 824.00 | 8 824.00 | | 8 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 707.00 | 2 412 018.00 | 878 689.00 | 3 290 707.00 |
