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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 | 89 763.00 | 84 628.00 | 5 134.00 | 89 763.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 649 593.00 | 412 877.00 | 236 716.00 | 649 593.00 |
AT Other tangible assets | 1 046 374.00 | 505 483.00 | 540 890.00 | 1 046 374.00 |
BH Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
BJ TOTAL (I) | 1 875 228.00 | 1 002 989.00 | 872 239.00 | 1 875 228.00 |
BL Raw materials, supplies | 944 914.00 | 2 945.00 | 941 969.00 | 944 914.00 |
BN Goods in progress | 133 068.00 | | 133 068.00 | 133 068.00 |
BR Intermediate and finished products | 247 886.00 | 5 701.00 | 242 184.00 | 247 886.00 |
BT Goods | 122 520.00 | | 122 520.00 | 122 520.00 |
BV Advances and down payments on orders | 46 194.00 | | 46 194.00 | 46 194.00 |
BX Customers and related accounts | 963 618.00 | 55 209.00 | 908 408.00 | 963 618.00 |
BZ Other receivables | 245 241.00 | | 245 241.00 | 245 241.00 |
CF Cash and cash equivalents | 1 476 459.00 | | 1 476 459.00 | 1 476 459.00 |
CH Prepaid expenses | 106 368.00 | | 106 368.00 | 106 368.00 |
CJ TOTAL (II) | 4 286 273.00 | 63 857.00 | 4 222 416.00 | 4 286 273.00 |
CO Grand total (0 to V) | 6 161 502.00 | 1 066 846.00 | 5 094 656.00 | 6 161 502.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | 752 821.00 | | | 752 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 248.00 | | | 483 248.00 |
DL TOTAL (I) | 1 346 070.00 | | | 1 346 070.00 |
DU Loans and Debts from Credit Institutions (3) | 912 223.00 | | | 912 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 750.00 | | | 180 750.00 |
DX Trade payables and related accounts | 937 105.00 | | | 937 105.00 |
DY Tax and social security liabilities | 1 106 620.00 | | | 1 106 620.00 |
EA Other liabilities | 611 887.00 | | | 611 887.00 |
EC TOTAL (IV) | 3 748 586.00 | | | 3 748 586.00 |
EE Grand total (I to V) | 5 094 656.00 | | | 5 094 656.00 |
EG Accrued income and payables due within one year | 3 112 603.00 | | | 3 112 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 1 061 766.00 | | 1 061 766.00 | 1 061 766.00 |
FD Production sold - goods | 7 895 216.00 | 98 525.00 | 7 993 742.00 | 7 895 216.00 |
FG Production sold - services | 1 946 365.00 | 255.00 | 1 946 621.00 | 1 946 365.00 |
FJ Net sales | 10 903 348.00 | 98 781.00 | 11 002 129.00 | 10 903 348.00 |
FM Inventory production | | | 90 611.00 | |
FN Capitalized production | | | 6 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 204.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 11 173 970.00 | |
FS Purchases of goods (including customs duties) | | | 782 050.00 | |
FT Inventory change (goods) | | | -41 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 815 578.00 | |
FV Inventory change (raw materials and supplies) | | | -255 779.00 | |
FW Other purchases and external expenses | | | 2 390 922.00 | |
FX Taxes, duties, and similar payments | | | 220 656.00 | |
FY Salaries and Wages | | | 2 307 899.00 | |
FZ Social Security Contributions | | | 845 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 726.00 | |
GE Other Expenses | | | 20 711.00 | |
GF Total Operating Expenses (II) | | | 10 315 919.00 | |
GG - OPERATING RESULT (I - II) | | | 858 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 482.00 | | | 20 482.00 |
A4 Equity method investments | 333.00 | | | 333.00 |
HA Exceptional income from management transactions | 7 815.00 | | | 7 815.00 |
HB Exceptional income from capital transactions | 30 742.00 | | | 30 742.00 |
HD Total exceptional income (VII) | 38 557.00 | | | 38 557.00 |
HE Exceptional expenses on management operations | 100 346.00 | | | 100 346.00 |
HF Exceptional expenses on capital transactions | 22 736.00 | | | 22 736.00 |
HH Total exceptional expenses (VIII) | 123 082.00 | | | 123 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 525.00 | | | -84 525.00 |
HJ Employee participation in company results | 104 698.00 | | | 104 698.00 |
HK Income tax | 179 649.00 | | | 179 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 763.00 | | | 11 212 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 729 514.00 | | | 10 729 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 248.00 | | | 483 248.00 |
HP References: Equipment leasing | 83 737.00 | | | 83 737.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 134 071.00 | 1 800.00 | 89 763.00 | 134 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 497.00 | | 7 497.00 | 7 497.00 |
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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 | 920 031.00 | 220 498.00 | 137 539.00 | 920 031.00 |
PE DEPRECIATION Total including other intangible assets | 122 141.00 | 8 595.00 | 46 107.00 | 122 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 890.00 | 211 902.00 | 91 432.00 | 797 890.00 |
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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 | 937 105.00 | 937 105.00 | | 937 105.00 |
8D Social Security and Other Social Organizations | 1 106 620.00 | 1 106 620.00 | | 1 106 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 638.00 | 792 638.00 | | 792 638.00 |
UT Other financial assets | 6 507.00 | | 6 507.00 | 6 507.00 |
UX Other trade receivables | 963 619.00 | 963 619.00 | | 963 619.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 911 597.00 | 275 614.00 | 635 983.00 | 911 597.00 |
VJ Loans taken out during the year | 65 904.00 | | | 65 904.00 |
VK Loans repaid during the year | 215 910.00 | | | 215 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 242.00 | 245 242.00 | | 245 242.00 |
VS Prepaid expenses | 106 369.00 | 106 369.00 | | 106 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 736.00 | 1 315 229.00 | 6 507.00 | 1 321 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 586.00 | 3 112 603.00 | 635 983.00 | 3 748 586.00 |
