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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 | 509 787.00 | 505 704.00 | 4 083.00 | 509 787.00 |
AH Goodwill | 403 989.00 | 403 989.00 | | 403 989.00 |
AN Land | 55 464.00 | 3 221.00 | 52 243.00 | 55 464.00 |
AP Buildings | 1 327 771.00 | 621 263.00 | 706 508.00 | 1 327 771.00 |
AR Technical installations, industrial equipment and tools | 8 870 614.00 | 7 770 082.00 | 1 100 532.00 | 8 870 614.00 |
AT Other tangible assets | 100 209.00 | 95 366.00 | 4 843.00 | 100 209.00 |
AV Fixed assets in progress | 228 751.00 | | 228 751.00 | 228 751.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | | | | |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 11 520 101.00 | 9 399 628.00 | 2 120 473.00 | 11 520 101.00 |
BL Raw materials, supplies | 2 419 602.00 | 63 121.00 | 2 356 481.00 | 2 419 602.00 |
BR Intermediate and finished products | 784 420.00 | 107 884.00 | 676 535.00 | 784 420.00 |
BV Advances and down payments on orders | 12 956.00 | | 12 956.00 | 12 956.00 |
BX Customers and related accounts | 1 238 628.00 | | 1 238 628.00 | 1 238 628.00 |
BZ Other receivables | 4 348 263.00 | | 4 348 263.00 | 4 348 263.00 |
CF Cash and cash equivalents | 56 164.00 | | 56 164.00 | 56 164.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 8 875 157.00 | 171 005.00 | 8 704 151.00 | 8 875 157.00 |
CO Grand total (0 to V) | 20 395 259.00 | 9 570 633.00 | 10 824 625.00 | 20 395 259.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | 4 908 304.00 | | 4 908 304.00 |
DD Legal reserve (1) | 165 505.00 | 138 516.00 | | 165 505.00 |
DG Other reserves | 1 050 013.00 | 687 229.00 | | 1 050 013.00 |
DH Retained earnings | | 150 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 238.00 | 539 772.00 | | 537 238.00 |
DL TOTAL (I) | 6 661 061.00 | 6 423 822.00 | | 6 661 061.00 |
DQ Provisions for Expenses | 89 676.00 | 93 852.00 | | 89 676.00 |
DR TOTAL (IV) | 89 676.00 | 93 852.00 | | 89 676.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 162.00 | | 175.00 |
DX Trade payables and related accounts | 3 468 959.00 | 4 804 047.00 | | 3 468 959.00 |
DY Tax and social security liabilities | 401 511.00 | 327 515.00 | | 401 511.00 |
EA Other liabilities | 203 241.00 | 1 734 528.00 | | 203 241.00 |
EC TOTAL (IV) | 4 073 887.00 | 6 866 255.00 | | 4 073 887.00 |
EE Grand total (I to V) | 10 824 625.00 | 13 383 930.00 | | 10 824 625.00 |
EG Accrued income and payables due within one year | 4 073 887.00 | 6 866 255.00 | | 4 073 887.00 |
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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 | 15 994 868.00 | 767 237.00 | 16 762 105.00 | 15 994 868.00 |
FG Production sold - services | 865 343.00 | | 865 343.00 | 865 343.00 |
FJ Net sales | 16 860 211.00 | 767 237.00 | 17 627 448.00 | 16 860 211.00 |
FM Inventory production | | | 133 374.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 653.00 | |
FQ Other income | | | 78 882.00 | |
FR Total operating income (I) | | | 18 196 558.00 | |
FU Purchases of raw materials and other supplies | | | 12 253 308.00 | |
FV Inventory change (raw materials and supplies) | | | -496 267.00 | |
FW Other purchases and external expenses | | | 2 434 317.00 | |
FX Taxes, duties, and similar payments | | | 243 643.00 | |
FY Salaries and Wages | | | 682 555.00 | |
FZ Social Security Contributions | | | 256 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 107.00 | |
GE Other Expenses | | | 1 441 604.00 | |
GF Total Operating Expenses (II) | | | 17 480 787.00 | |
GG - OPERATING RESULT (I - II) | | | 715 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 10 087.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 579.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 106 279.00 | 7 000.00 | | 106 279.00 |
HD Total exceptional income (VII) | 106 279.00 | 7 000.00 | | 106 279.00 |
HE Exceptional expenses on management operations | 2 400.00 | 1.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | 111 048.00 | | | 111 048.00 |
HH Total exceptional expenses (VIII) | 113 449.00 | 1.00 | | 113 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | 6 998.00 | | -7 170.00 |
HK Income tax | 181 450.00 | 171 105.00 | | 181 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 312 925.00 | 17 063 630.00 | | 18 312 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 775 686.00 | 16 523 857.00 | | 17 775 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 238.00 | 539 772.00 | | 537 238.00 |
HP References: Equipment leasing | 13 248.00 | 13 248.00 | | 13 248.00 |
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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 | 11 608 407.00 | | 1 549 595.00 | 11 608 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 175.00 | 23 512.00 | |
I4 DECREASES Grand Total | 1 157 219.00 | 480 682.00 | 11 520 102.00 | 1 157 219.00 |
IO DECREASES Total including other intangible assets | | | 913 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 157 219.00 | 478 507.00 | 10 582 812.00 | 1 157 219.00 |
KD ACQUISITIONS Total including other intangible assets | 913 778.00 | | | 913 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 683 942.00 | | 1 534 595.00 | 10 683 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 687.00 | | 15 000.00 | 10 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 148 899.00 | | | 1 148 899.00 |
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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 | 8 895 656.00 | 473 010.00 | 373 027.00 | 8 895 656.00 |
PE DEPRECIATION Total including other intangible assets | 503 372.00 | 2 332.00 | | 503 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392 284.00 | 470 677.00 | 373 027.00 | 8 392 284.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 852.00 | 21 108.00 | 25 283.00 | 93 852.00 |
6A on fixed assets – intangible | 403 990.00 | | | 403 990.00 |
6E on fixed assets – tangible | 130 320.00 | | 130 320.00 | 130 320.00 |
6N Inventories and work in progress | 194 113.00 | 171 006.00 | 194 113.00 | 194 113.00 |
7B Total provisions for depreciation | 728 423.00 | 171 006.00 | 324 433.00 | 728 423.00 |
7C Grand total | 822 275.00 | 192 113.00 | 349 716.00 | 822 275.00 |
UE of which provisions and reversals: - Operating | | 192 113.00 | 349 716.00 | |
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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 | 3 468 959.00 | 3 468 959.00 | | 3 468 959.00 |
8C Staff and Related Accounts | 164 714.00 | 164 714.00 | | 164 714.00 |
8D Social Security and Other Social Organizations | 85 359.00 | 85 359.00 | | 85 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 063.00 | 18 063.00 | | 18 063.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 1 238 628.00 | 1 238 628.00 | | 1 238 628.00 |
VB VAT | 557 540.00 | 557 540.00 | | 557 540.00 |
VC Group and associates | 3 768 838.00 | 3 768 838.00 | | 3 768 838.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 185 179.00 | 185 179.00 | | 185 179.00 |
VP Miscellaneous | 19 099.00 | 19 099.00 | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 045.00 | 7 045.00 | | 7 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 15 122.00 | 15 122.00 | | 15 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 602 966.00 | 5 602 966.00 | | 5 602 966.00 |
VW VAT | 144 394.00 | 144 394.00 | | 144 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 887.00 | 4 073 887.00 | | 4 073 887.00 |
