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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 | 201 583.00 | 173 072.00 | 28 511.00 | 201 583.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 42 678.00 | 24 432.00 | 18 246.00 | 42 678.00 |
AR Technical installations, industrial equipment and tools | 311 359.00 | 134 376.00 | 176 983.00 | 311 359.00 |
AT Other tangible assets | 1 516 673.00 | 300 992.00 | 1 215 681.00 | 1 516 673.00 |
AV Fixed assets in progress | 103 892.00 | | 103 892.00 | 103 892.00 |
BD Other fixed assets | 758.00 | | 758.00 | 758.00 |
BH Other financial assets | 14 621.00 | | 14 621.00 | 14 621.00 |
BJ TOTAL (I) | 2 200 364.00 | 639 672.00 | 1 560 693.00 | 2 200 364.00 |
BL Raw materials, supplies | 1 635 955.00 | | 1 635 955.00 | 1 635 955.00 |
BN Goods in progress | 223 123.00 | | 223 123.00 | 223 123.00 |
BR Intermediate and finished products | 460 729.00 | | 460 729.00 | 460 729.00 |
BV Advances and down payments on orders | 75 110.00 | | 75 110.00 | 75 110.00 |
BX Customers and related accounts | 2 729 032.00 | 127 445.00 | 2 601 588.00 | 2 729 032.00 |
BZ Other receivables | 303 823.00 | | 303 823.00 | 303 823.00 |
CF Cash and cash equivalents | 667 230.00 | | 667 230.00 | 667 230.00 |
CH Prepaid expenses | 22 882.00 | | 22 882.00 | 22 882.00 |
CJ TOTAL (II) | 6 117 885.00 | 127 445.00 | 5 990 440.00 | 6 117 885.00 |
CO Grand total (0 to V) | 8 318 249.00 | 767 116.00 | 7 551 133.00 | 8 318 249.00 |
CX Development or Research and Development Expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 117 125.00 | | | 2 117 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 557.00 | | | 317 557.00 |
DJ Investment subsidies | 470 197.00 | | | 470 197.00 |
DK Regulated provisions | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 3 114 879.00 | | | 3 114 879.00 |
DP Provisions for Risks | 32 200.00 | | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | | | 32 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 315.00 | | | 1 141 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 603.00 | | | 98 603.00 |
DW Advances and down payments received on current orders | 239 031.00 | | | 239 031.00 |
DX Trade payables and related accounts | 796 918.00 | | | 796 918.00 |
DY Tax and social security liabilities | 1 783 306.00 | | | 1 783 306.00 |
EA Other liabilities | 344 883.00 | | | 344 883.00 |
EC TOTAL (IV) | 4 404 055.00 | | | 4 404 055.00 |
EE Grand total (I to V) | 7 551 133.00 | | | 7 551 133.00 |
EG Accrued income and payables due within one year | 3 760 749.00 | | | 3 760 749.00 |
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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 | 8 476.00 | | 8 476.00 | 8 476.00 |
FD Production sold - goods | 11 782 034.00 | | 11 782 034.00 | 11 782 034.00 |
FG Production sold - services | 1 602 011.00 | | 1 602 011.00 | 1 602 011.00 |
FJ Net sales | 13 392 520.00 | | 13 392 520.00 | 13 392 520.00 |
FM Inventory production | | | 3 262.00 | |
FN Capitalized production | | | 9 589.00 | |
FO Operating subsidies | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 430.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 13 522 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 326 023.00 | |
FV Inventory change (raw materials and supplies) | | | -784 936.00 | |
FW Other purchases and external expenses | | | 3 856 176.00 | |
FX Taxes, duties, and similar payments | | | 243 460.00 | |
FY Salaries and Wages | | | 3 843 071.00 | |
FZ Social Security Contributions | | | 1 171 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 929.00 | |
GE Other Expenses | | | 25 680.00 | |
GF Total Operating Expenses (II) | | | 12 909 139.00 | |
GG - OPERATING RESULT (I - II) | | | 612 974.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 18 278.00 | |
GU Total financial expenses (VI) | | | 18 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 436.00 | | | 33 436.00 |
A4 Equity method investments | 4 479.00 | | | 4 479.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 36 750.00 | | | 36 750.00 |
HE Exceptional expenses on management operations | 5 044.00 | | | 5 044.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | | | 1 599.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 106 643.00 | | | 106 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 893.00 | | | -69 893.00 |
HJ Employee participation in company results | 78 841.00 | | | 78 841.00 |
HK Income tax | 135 002.00 | | | 135 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 565 460.00 | | | 13 565 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247 903.00 | | | 13 247 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 557.00 | | | 317 557.00 |
HP References: Equipment leasing | 48 258.00 | | | 48 258.00 |
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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 | 1 942 488.00 | 388 610.00 | | 1 942 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 379.00 | |
I4 DECREASES Grand Total | 126 981.00 | 3 755.00 | 2 200 364.00 | 126 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 202 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 981.00 | 3 755.00 | 1 975 602.00 | 126 981.00 |
KD ACQUISITIONS Total including other intangible assets | 202 583.00 | | | 202 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 718 112.00 | 388 225.00 | | 1 718 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | 385.00 | | 14 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 892.00 | | | 103 892.00 |
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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 | 461 152.00 | 182 273.00 | 3 755.00 | 461 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 148 034.00 | 25 038.00 | | 148 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 318.00 | 157 236.00 | 3 755.00 | 306 318.00 |
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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 | | 100 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 200.00 | | | 32 200.00 |
6T Receivables | 109 509.00 | 45 929.00 | 27 994.00 | 109 509.00 |
7B Total provisions for depreciation | 109 509.00 | 45 929.00 | 27 994.00 | 109 509.00 |
7C Grand total | 141 709.00 | 145 929.00 | 27 994.00 | 141 709.00 |
UE of which provisions and reversals: - Operating | | 45 929.00 | 27 994.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
8B Suppliers and Related Accounts | 796 918.00 | 796 918.00 | | 796 918.00 |
8C Staff and Related Accounts | 904 181.00 | 904 181.00 | | 904 181.00 |
8D Social Security and Other Social Organizations | 430 399.00 | 430 399.00 | | 430 399.00 |
8E Income Taxes | 45 517.00 | 45 517.00 | | 45 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 883.00 | 344 883.00 | | 344 883.00 |
UT Other financial assets | 14 621.00 | | 14 621.00 | 14 621.00 |
UX Other trade receivables | 2 584 938.00 | 2 584 938.00 | | 2 584 938.00 |
UY Staff and related accounts | 20 363.00 | 20 363.00 | | 20 363.00 |
UZ Social Security, other social security organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 144 094.00 | 144 094.00 | | 144 094.00 |
VB VAT | 142 739.00 | 142 739.00 | | 142 739.00 |
VH Loans with a maturity of more than one year at origin | 1 141 315.00 | 498 009.00 | 641 216.00 | 1 141 315.00 |
VI Group and Associates | 95 226.00 | 95 226.00 | | 95 226.00 |
VK Loans repaid during the year | 1 602 112.00 | | | 1 602 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 931.00 | 47 931.00 | | 47 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 721.00 | 131 721.00 | | 131 721.00 |
VS Prepaid expenses | 22 882.00 | 22 882.00 | | 22 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 359.00 | 3 055 738.00 | 14 621.00 | 3 070 359.00 |
VW VAT | 355 278.00 | 355 278.00 | | 355 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 024.00 | 3 521 718.00 | 641 216.00 | 4 165 024.00 |
