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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 | 307 819.00 | 90 797.00 | 217 022.00 | 307 819.00 |
AN Land | 152 985.00 | 17 212.00 | 135 773.00 | 152 985.00 |
AP Buildings | 768 338.00 | 67 223.00 | 701 115.00 | 768 338.00 |
AR Technical installations, industrial equipment and tools | 513 543.00 | 343 970.00 | 169 573.00 | 513 543.00 |
AT Other tangible assets | 410 242.00 | 241 290.00 | 168 952.00 | 410 242.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 65 068.00 | | 65 068.00 | 65 068.00 |
BJ TOTAL (I) | 2 217 996.00 | 760 492.00 | 1 457 504.00 | 2 217 996.00 |
BL Raw materials, supplies | 2 256 955.00 | 22 000.00 | 2 234 955.00 | 2 256 955.00 |
BN Goods in progress | 12 672.00 | | 12 672.00 | 12 672.00 |
BR Intermediate and finished products | 1 098 290.00 | | 1 098 290.00 | 1 098 290.00 |
BT Goods | 1 013 725.00 | | 1 013 725.00 | 1 013 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 110 871.00 | 64 991.00 | 3 045 880.00 | 3 110 871.00 |
BZ Other receivables | 81 209.00 | | 81 209.00 | 81 209.00 |
CF Cash and cash equivalents | 539 060.00 | | 539 060.00 | 539 060.00 |
CH Prepaid expenses | 66 300.00 | | 66 300.00 | 66 300.00 |
CJ TOTAL (II) | 8 179 082.00 | 86 991.00 | 8 092 091.00 | 8 179 082.00 |
CO Grand total (0 to V) | 10 397 078.00 | 847 483.00 | 9 549 594.00 | 10 397 078.00 |
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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 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 973 548.00 | 973 548.00 | | 973 548.00 |
DH Retained earnings | 1 122 238.00 | 752 555.00 | | 1 122 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 741.00 | 369 683.00 | | 390 741.00 |
DL TOTAL (I) | 2 651 527.00 | 2 260 786.00 | | 2 651 527.00 |
DP Provisions for Risks | 177 000.00 | 97 280.00 | | 177 000.00 |
DQ Provisions for Expenses | 156 294.00 | 168 216.00 | | 156 294.00 |
DR TOTAL (IV) | 333 294.00 | 265 496.00 | | 333 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 522.00 | 2 822 364.00 | | 2 502 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 121.00 | | | 10 121.00 |
DX Trade payables and related accounts | 3 218 748.00 | 1 967 543.00 | | 3 218 748.00 |
DY Tax and social security liabilities | 655 837.00 | 697 467.00 | | 655 837.00 |
EA Other liabilities | 177 546.00 | 393 630.00 | | 177 546.00 |
EC TOTAL (IV) | 6 564 774.00 | 5 881 004.00 | | 6 564 774.00 |
EE Grand total (I to V) | 9 549 594.00 | 8 407 286.00 | | 9 549 594.00 |
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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 | 1 236 831.00 | 17 032.00 | 1 253 863.00 | 1 236 831.00 |
FD Production sold - goods | 10 617 517.00 | 197 324.00 | 10 814 841.00 | 10 617 517.00 |
FG Production sold - services | 245 628.00 | 25 109.00 | 270 737.00 | 245 628.00 |
FJ Net sales | 12 099 976.00 | 239 465.00 | 12 339 441.00 | 12 099 976.00 |
FM Inventory production | | | 192 301.00 | |
FN Capitalized production | | | 35 942.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 936 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 826.00 | |
FT Inventory change (goods) | | | -263 111.00 | |
FU Purchases of raw materials and other supplies | | | 5 683 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252 924.00 | |
FW Other purchases and external expenses | | | 2 632 055.00 | |
FX Taxes, duties, and similar payments | | | 195 737.00 | |
FY Salaries and Wages | | | 1 963 698.00 | |
FZ Social Security Contributions | | | 725 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 294.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 12 400 951.00 | |
GG - OPERATING RESULT (I - II) | | | 536 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 20 955.00 | |
GU Total financial expenses (VI) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 518.00 | 218.00 | | 18 518.00 |
HB Exceptional income from capital transactions | 4 816.00 | 5 000.00 | | 4 816.00 |
HC Reversals of provisions and transfers of expenses | | 37 983.00 | | |
HD Total exceptional income (VII) | 23 334.00 | 43 201.00 | | 23 334.00 |
HE Exceptional expenses on management operations | 7 849.00 | 52 451.00 | | 7 849.00 |
HF Exceptional expenses on capital transactions | 1 068.00 | 326.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 8 917.00 | 52 778.00 | | 8 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 417.00 | -9 577.00 | | 14 417.00 |
HJ Employee participation in company results | | 600.00 | | |
HK Income tax | 143 481.00 | 144 920.00 | | 143 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 965 045.00 | 11 259 611.00 | | 12 965 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 574 304.00 | 10 889 928.00 | | 12 574 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 741.00 | 369 683.00 | | 390 741.00 |
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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 | 1 922 919.00 | | 297 025.00 | 1 922 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 068.00 | |
I4 DECREASES Grand Total | | 129 977.00 | 2 217 995.00 | |
IO DECREASES Total including other intangible assets | | | 307 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 977.00 | 1 845 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 419.00 | | 226 400.00 | 81 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 095.00 | | 67 962.00 | 1 779 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 405.00 | | 2 663.00 | 62 405.00 |
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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 | 573 295.00 | 191 432.00 | 4 234.00 | 573 295.00 |
PE DEPRECIATION Total including other intangible assets | 65 001.00 | 25 797.00 | | 65 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 294.00 | 165 635.00 | 4 234.00 | 508 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 216.00 | 156 294.00 | 168 216.00 | 168 216.00 |
6N Inventories and work in progress | | 22 000.00 | | |
6T Receivables | 79 919.00 | 4 032.00 | 18 960.00 | 79 919.00 |
7B Total provisions for depreciation | 79 919.00 | 26 032.00 | 18 960.00 | 79 919.00 |
7C Grand total | 248 135.00 | 182 326.00 | 187 176.00 | 248 135.00 |
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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 | 3 218 748.00 | 3 218 748.00 | | 3 218 748.00 |
8C Staff and Related Accounts | 294 301.00 | 294 301.00 | | 294 301.00 |
8D Social Security and Other Social Organizations | 244 017.00 | 244 017.00 | | 244 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 065.00 | 34 065.00 | | 34 065.00 |
UT Other financial assets | 65 068.00 | 65 068.00 | | 65 068.00 |
UX Other trade receivables | 3 026 770.00 | 3 026 770.00 | | 3 026 770.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 84 101.00 | 84 101.00 | | 84 101.00 |
VC Group and associates | 6 568.00 | 6 568.00 | | 6 568.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 2 501 108.00 | 461 118.00 | 1 736 926.00 | 2 501 108.00 |
VI Group and Associates | 143 481.00 | 143 481.00 | | 143 481.00 |
VJ Loans taken out during the year | 325.00 | | | 325.00 |
VK Loans repaid during the year | 320 715.00 | | | 320 715.00 |
VP Miscellaneous | 65 171.00 | 65 171.00 | | 65 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 945.00 | 59 945.00 | | 59 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 069.00 | 8 069.00 | | 8 069.00 |
VS Prepaid expenses | 66 300.00 | 66 300.00 | | 66 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 449.00 | 3 323 449.00 | 8.00 | 3 323 449.00 |
VW VAT | 57 573.00 | 57 573.00 | | 57 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 652.00 | 4 514 662.00 | 1 736 926.00 | 6 554 652.00 |
