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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 | 861 317.00 | 565 271.00 | 296 045.00 | 861 317.00 |
AJ Other Intangible Assets | 717 944.00 | | 717 944.00 | 717 944.00 |
AN Land | 135 454.00 | 5 267.00 | 130 187.00 | 135 454.00 |
AP Buildings | 2 388 217.00 | 2 194 109.00 | 194 108.00 | 2 388 217.00 |
AR Technical installations, industrial equipment and tools | 1 601 928.00 | 1 419 718.00 | 182 210.00 | 1 601 928.00 |
AT Other tangible assets | 599 471.00 | 587 640.00 | 11 831.00 | 599 471.00 |
BF Loans | 359 446.00 | | 359 446.00 | 359 446.00 |
BJ TOTAL (I) | 6 673 767.00 | 4 772 005.00 | 1 901 762.00 | 6 673 767.00 |
BL Raw materials, supplies | 1 373 250.00 | 402 883.00 | 970 367.00 | 1 373 250.00 |
BN Goods in progress | 314 115.00 | 314 115.00 | | 314 115.00 |
BX Customers and related accounts | 4 619 922.00 | 61 865.00 | 4 558 056.00 | 4 619 922.00 |
BZ Other receivables | 11 963 072.00 | 146 430.00 | 11 816 642.00 | 11 963 072.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 18 276 703.00 | 925 293.00 | 17 351 410.00 | 18 276 703.00 |
CO Grand total (0 to V) | 24 950 470.00 | 5 697 299.00 | 19 253 172.00 | 24 950 470.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DB Share, merger, contribution premiums, etc. | 374 671.00 | 374 671.00 | | 374 671.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 53 955.00 | 344 562.00 | | 53 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 045.00 | -290 608.00 | | 560 045.00 |
DL TOTAL (I) | 3 848 671.00 | 3 288 626.00 | | 3 848 671.00 |
DP Provisions for Risks | 182 828.00 | 209 123.00 | | 182 828.00 |
DQ Provisions for Expenses | 305 973.00 | 297 545.00 | | 305 973.00 |
DR TOTAL (IV) | 488 801.00 | 506 668.00 | | 488 801.00 |
DU Loans and Debts from Credit Institutions (3) | 481 251.00 | 516 590.00 | | 481 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 217 438.00 | 7 027 489.00 | | 7 217 438.00 |
DW Advances and down payments received on current orders | 9 867.00 | | | 9 867.00 |
DX Trade payables and related accounts | 2 855 120.00 | 1 884 730.00 | | 2 855 120.00 |
DY Tax and social security liabilities | 1 899 014.00 | 1 605 491.00 | | 1 899 014.00 |
EA Other liabilities | 156 064.00 | 64 611.00 | | 156 064.00 |
EB Prepaid income (2) | 2 296 946.00 | 1 113 251.00 | | 2 296 946.00 |
EC TOTAL (IV) | 14 915 699.00 | 12 212 163.00 | | 14 915 699.00 |
EE Grand total (I to V) | 19 253 172.00 | 16 007 457.00 | | 19 253 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 638 517.00 | 1 135 715.00 | 13 774 232.00 | 12 638 517.00 |
FG Production sold - services | 22 225.00 | | 22 225.00 | 22 225.00 |
FJ Net sales | 12 660 742.00 | 1 135 715.00 | 13 796 457.00 | 12 660 742.00 |
FN Capitalized production | | | 135 078.00 | |
FO Operating subsidies | | | 17 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 366.00 | |
FQ Other income | | | 16 519.00 | |
FR Total operating income (I) | | | 14 479 170.00 | |
FU Purchases of raw materials and other supplies | | | 5 976 543.00 | |
FV Inventory change (raw materials and supplies) | | | -373 896.00 | |
FW Other purchases and external expenses | | | 2 650 117.00 | |
FX Taxes, duties, and similar payments | | | 204 099.00 | |
FY Salaries and Wages | | | 3 397 250.00 | |
FZ Social Security Contributions | | | 1 419 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 935.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 13 520 157.00 | |
GG - OPERATING RESULT (I - II) | | | 959 012.00 | |
GL Other interest and similar income | | | 7 449.00 | |
GN Positive exchange differences | | | 141.00 | |
GP Total financial income (V) | | | 7 590.00 | |
GR Interest and similar expenses | | | 18 607.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 18 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 485.00 | | 471.00 |
HC Reversals of provisions and transfers of expenses | 198 949.00 | 103 728.00 | | 198 949.00 |
HD Total exceptional income (VII) | 199 420.00 | 104 213.00 | | 199 420.00 |
HE Exceptional expenses on management operations | 264 750.00 | 132 410.00 | | 264 750.00 |
HG Exceptional depreciation and provisions | 132 654.00 | 209 123.00 | | 132 654.00 |
HH Total exceptional expenses (VIII) | 397 404.00 | 341 533.00 | | 397 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 985.00 | -237 320.00 | | -197 985.00 |
HK Income tax | 189 949.00 | | | 189 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 686 179.00 | 11 899 149.00 | | 14 686 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 126 134.00 | 12 189 757.00 | | 14 126 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 045.00 | -290 608.00 | | 560 045.00 |
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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 | 6 475 735.00 | | 202 274.00 | 6 475 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 436.00 | |
I4 DECREASES Grand Total | | 4 232.00 | 6 673 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 579 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 232.00 | 4 725 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 444 183.00 | | 135 078.00 | 1 444 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 829.00 | | 51 473.00 | 4 677 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 723.00 | | 15 723.00 | 353 723.00 |
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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 | 2 855 120.00 | 2 855 120.00 | | 2 855 120.00 |
8C Staff and Related Accounts | 427 951.00 | 427 951.00 | | 427 951.00 |
8D Social Security and Other Social Organizations | 450 632.00 | 450 632.00 | | 450 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 931.00 | 165 931.00 | | 165 931.00 |
8L Deferred income | 2 296 946.00 | 2 296 946.00 | | 2 296 946.00 |
UP Loans | 359 446.00 | | 359 446.00 | 359 446.00 |
UX Other trade receivables | 4 547 973.00 | 4 547 973.00 | | 4 547 973.00 |
UY Staff and related accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
VA Doubtful or disputed receivables | 71 949.00 | 71 949.00 | | 71 949.00 |
VC Group and associates | 10 819 965.00 | 10 819 965.00 | | 10 819 965.00 |
VG Loans with a maturity of up to one year at origin | 481 251.00 | 481 251.00 | | 481 251.00 |
VI Group and Associates | 7 217 438.00 | 7 217 438.00 | | 7 217 438.00 |
VN Other taxes, similar payments | 81 364.00 | 81 364.00 | | 81 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 805.00 | 11 805.00 | | 11 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 859.00 | 1 025 859.00 | | 1 025 859.00 |
VS Prepaid expenses | 4 849.00 | 4 849.00 | | 4 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 947 289.00 | 16 587 843.00 | 359 446.00 | 16 947 289.00 |
VW VAT | 1 008 626.00 | 1 008 626.00 | | 1 008 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 915 699.00 | 14 915 699.00 | | 14 915 699.00 |
