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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 | 14 430.00 | 4 209.00 | 10 221.00 | 14 430.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 477 094.00 | 147 183.00 | 1 329 910.00 | 1 477 094.00 |
AR Technical installations, industrial equipment and tools | 1 015 466.00 | 234 328.00 | 781 138.00 | 1 015 466.00 |
AT Other tangible assets | 126 703.00 | 23 926.00 | 102 777.00 | 126 703.00 |
AV Fixed assets in progress | 125 009.00 | | 125 009.00 | 125 009.00 |
BH Other financial assets | 132 293.00 | | 132 293.00 | 132 293.00 |
BJ TOTAL (I) | 2 890 999.00 | 409 648.00 | 2 481 351.00 | 2 890 999.00 |
BL Raw materials, supplies | 3 654 129.00 | 60 092.00 | 3 594 037.00 | 3 654 129.00 |
BN Goods in progress | 2 245 792.00 | 726.00 | 2 245 066.00 | 2 245 792.00 |
BR Intermediate and finished products | 72 060.00 | 6 372.00 | 65 688.00 | 72 060.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BV Advances and down payments on orders | 39 915.00 | | 39 915.00 | 39 915.00 |
BX Customers and related accounts | 3 917 060.00 | | 3 917 060.00 | 3 917 060.00 |
BZ Other receivables | 115 957.00 | | 115 957.00 | 115 957.00 |
CF Cash and cash equivalents | 807 750.00 | | 807 750.00 | 807 750.00 |
CH Prepaid expenses | 59 199.00 | | 59 199.00 | 59 199.00 |
CJ TOTAL (II) | 10 913 960.00 | 67 190.00 | 10 846 770.00 | 10 913 960.00 |
CO Grand total (0 to V) | 13 804 959.00 | 476 838.00 | 13 328 121.00 | 13 804 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -677 391.00 | -492 981.00 | | -677 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 790.00 | -184 410.00 | | 64 790.00 |
DL TOTAL (I) | 1 387 399.00 | 1 322 609.00 | | 1 387 399.00 |
DP Provisions for Risks | 457 550.00 | 750 233.00 | | 457 550.00 |
DQ Provisions for Expenses | 689 170.00 | 624 589.00 | | 689 170.00 |
DR TOTAL (IV) | 1 146 720.00 | 1 374 822.00 | | 1 146 720.00 |
DU Loans and Debts from Credit Institutions (3) | 293 921.00 | 391 074.00 | | 293 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 92 635.00 | 510 344.00 | | 92 635.00 |
DX Trade payables and related accounts | 2 143 143.00 | 2 388 614.00 | | 2 143 143.00 |
DY Tax and social security liabilities | 1 353 232.00 | 1 233 377.00 | | 1 353 232.00 |
EA Other liabilities | 6 643 465.00 | 5 271 222.00 | | 6 643 465.00 |
EB Prepaid income (2) | 267 606.00 | 413 720.00 | | 267 606.00 |
EC TOTAL (IV) | 10 794 001.00 | 10 208 351.00 | | 10 794 001.00 |
EE Grand total (I to V) | 13 328 121.00 | 12 905 782.00 | | 13 328 121.00 |
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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 | | | | |
FD Production sold - goods | 13 560 117.00 | 2 919 987.00 | 16 480 104.00 | 13 560 117.00 |
FG Production sold - services | 243 338.00 | 4 118.00 | 247 455.00 | 243 338.00 |
FJ Net sales | 13 803 455.00 | 2 924 105.00 | 16 727 559.00 | 13 803 455.00 |
FM Inventory production | | | 343 357.00 | |
FN Capitalized production | | | 81 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 546.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 17 625 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 515 604.00 | |
FV Inventory change (raw materials and supplies) | | | 376 463.00 | |
FW Other purchases and external expenses | | | 2 265 834.00 | |
FX Taxes, duties, and similar payments | | | 375 472.00 | |
FY Salaries and Wages | | | 3 362 454.00 | |
FZ Social Security Contributions | | | 1 208 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 581.00 | |
GE Other Expenses | | | 18 641.00 | |
GF Total Operating Expenses (II) | | | 17 545 783.00 | |
GG - OPERATING RESULT (I - II) | | | 79 388.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 39 694.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 40 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 509.00 | | |
HB Exceptional income from capital transactions | 45 500.00 | 75 958.00 | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | 107 467.00 | | 45 500.00 |
HE Exceptional expenses on management operations | 1 447.00 | 60 666.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | 437.00 | 20 000.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 80 666.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 615.00 | 26 801.00 | | 43 615.00 |
HK Income tax | 18 355.00 | -36 078.00 | | 18 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 670 936.00 | 17 505 656.00 | | 17 670 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 606 146.00 | 17 690 066.00 | | 17 606 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 790.00 | -184 410.00 | | 64 790.00 |
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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 | 2 183 731.00 | | 709 218.00 | 2 183 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 132 293.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 2 890 999.00 | |
IO DECREASES Total including other intangible assets | | | 14 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 2 744 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 432.00 | | | 14 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 167 919.00 | | 577 104.00 | 2 167 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 132 114.00 | 1 379.00 |
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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 | 139 281.00 | 270 680.00 | 312.00 | 139 281.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 3 608.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 677.00 | 267 073.00 | 312.00 | 138 677.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 374 822.00 | 144 581.00 | 372 683.00 | 1 374 822.00 |
6N Inventories and work in progress | 59 752.00 | 7 437.00 | | 59 752.00 |
7B Total provisions for depreciation | 59 752.00 | 7 437.00 | | 59 752.00 |
7C Grand total | 1 434 575.00 | 152 018.00 | 372 683.00 | 1 434 575.00 |
UE of which provisions and reversals: - Operating | | 152 018.00 | 372 683.00 | |
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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 | 2 143 143.00 | 2 143 143.00 | | 2 143 143.00 |
8C Staff and Related Accounts | 324 551.00 | 324 551.00 | | 324 551.00 |
8D Social Security and Other Social Organizations | 684 439.00 | 684 439.00 | | 684 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330 271.00 | 1 330 271.00 | | 1 330 271.00 |
8L Deferred income | 267 606.00 | 267 606.00 | | 267 606.00 |
UT Other financial assets | 132 293.00 | 130 914.00 | 1 379.00 | 132 293.00 |
UX Other trade receivables | 3 917 060.00 | 3 917 060.00 | | 3 917 060.00 |
UY Staff and related accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 28 882.00 | 28 882.00 | | 28 882.00 |
VH Loans with a maturity of more than one year at origin | 293 921.00 | 138 572.00 | 155 348.00 | 293 921.00 |
VI Group and Associates | 5 313 194.00 | | | 5 313 194.00 |
VK Loans repaid during the year | 96 333.00 | | | 96 333.00 |
VM Income taxes | 77 568.00 | | 77 568.00 | 77 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 679.00 | 193 679.00 | | 193 679.00 |
VS Prepaid expenses | 59 199.00 | 59 199.00 | | 59 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 509.00 | 4 145 562.00 | 78 947.00 | 4 224 509.00 |
VW VAT | 150 563.00 | 150 563.00 | | 150 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 701 367.00 | 5 232 824.00 | 155 348.00 | 10 701 367.00 |
