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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 | 13 788.00 | 4 343.00 | 9 445.00 | 13 788.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 96 007.00 | 96 007.00 | | 96 007.00 |
AN Land | 106 603.00 | | 106 603.00 | 106 603.00 |
AP Buildings | 998 821.00 | 779 214.00 | 219 607.00 | 998 821.00 |
AR Technical installations, industrial equipment and tools | 2 179 219.00 | 1 958 723.00 | 220 497.00 | 2 179 219.00 |
AT Other tangible assets | 468 345.00 | 306 345.00 | 162 000.00 | 468 345.00 |
AV Fixed assets in progress | 132 896.00 | | 132 896.00 | 132 896.00 |
AX Advances and down payments | 15 196.00 | | 15 196.00 | 15 196.00 |
BD Other fixed assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 4 054 812.00 | 3 144 631.00 | 910 181.00 | 4 054 812.00 |
BL Raw materials, supplies | 1 058 666.00 | 20 424.00 | 1 038 241.00 | 1 058 666.00 |
BN Goods in progress | 55 214.00 | | 55 214.00 | 55 214.00 |
BR Intermediate and finished products | 556 063.00 | 27 550.00 | 528 513.00 | 556 063.00 |
BT Goods | 5 345.00 | | 5 345.00 | 5 345.00 |
BV Advances and down payments on orders | 31 062.00 | | 31 062.00 | 31 062.00 |
BX Customers and related accounts | 1 821 406.00 | 22 462.00 | 1 798 944.00 | 1 821 406.00 |
BZ Other receivables | 47 316.00 | | 47 316.00 | 47 316.00 |
CF Cash and cash equivalents | 415 825.00 | | 415 825.00 | 415 825.00 |
CH Prepaid expenses | 92 776.00 | | 92 776.00 | 92 776.00 |
CJ TOTAL (II) | 4 083 673.00 | 70 436.00 | 4 013 237.00 | 4 083 673.00 |
CO Grand total (0 to V) | 8 138 485.00 | 3 215 067.00 | 4 923 418.00 | 8 138 485.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 835 730.00 | | | 1 835 730.00 |
DF Regulated reserves (1) | 2 168.00 | | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 927.00 | | | 792 927.00 |
DJ Investment subsidies | 23 610.00 | | | 23 610.00 |
DL TOTAL (I) | 2 819 435.00 | | | 2 819 435.00 |
DU Loans and Debts from Credit Institutions (3) | 416 278.00 | | | 416 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 220.00 | | | 110 220.00 |
DW Advances and down payments received on current orders | 27 636.00 | | | 27 636.00 |
DX Trade payables and related accounts | 1 077 159.00 | | | 1 077 159.00 |
DY Tax and social security liabilities | 418 120.00 | | | 418 120.00 |
DZ Fixed asset liabilities and related accounts | 29 875.00 | | | 29 875.00 |
EA Other liabilities | 17 205.00 | | | 17 205.00 |
EB Prepaid income (2) | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 2 103 983.00 | | | 2 103 983.00 |
EE Grand total (I to V) | 4 923 418.00 | | | 4 923 418.00 |
EF Of which regulated reserve for long-term capital gains | 2 168.00 | | | 2 168.00 |
EG Accrued income and payables due within one year | 1 962 638.00 | | | 1 962 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 739.00 | | | 214 739.00 |
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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 | 37 355.00 | | 37 355.00 | 37 355.00 |
FD Production sold - goods | 8 095 162.00 | 470 543.00 | 8 565 705.00 | 8 095 162.00 |
FG Production sold - services | 75 097.00 | 3 450.00 | 78 547.00 | 75 097.00 |
FJ Net sales | 8 207 614.00 | 473 993.00 | 8 681 607.00 | 8 207 614.00 |
FM Inventory production | | | 67 254.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 967.00 | |
FQ Other income | | | 8 390.00 | |
FR Total operating income (I) | | | 8 801 218.00 | |
FS Purchases of goods (including customs duties) | | | 30 214.00 | |
FU Purchases of raw materials and other supplies | | | 4 500 831.00 | |
FV Inventory change (raw materials and supplies) | | | -447 748.00 | |
FW Other purchases and external expenses | | | 1 645 560.00 | |
FX Taxes, duties, and similar payments | | | 71 585.00 | |
FY Salaries and Wages | | | 1 344 616.00 | |
FZ Social Security Contributions | | | 432 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 599.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 7 752 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 878.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 084.00 | | | 19 084.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HK Income tax | 253 998.00 | | | 253 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 807 467.00 | | | 8 807 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 540.00 | | | 8 014 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 927.00 | | | 792 927.00 |
HP References: Equipment leasing | 277 918.00 | | | 277 918.00 |
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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 | 3 816 137.00 | | 258 425.00 | 3 816 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 826.00 | |
I4 DECREASES Grand Total | 12 055.00 | 7 695.00 | 4 054 812.00 | 12 055.00 |
IO DECREASES Total including other intangible assets | | | 147 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 055.00 | 7 695.00 | 3 901 080.00 | 12 055.00 |
KD ACQUISITIONS Total including other intangible assets | 145 987.00 | | 1 920.00 | 145 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 325.00 | | 256 505.00 | 3 664 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 826.00 | | | 5 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 920.00 | | | 1 920.00 |
NC DECREASES Transfers to advances and down payments | 10 135.00 | | | 10 135.00 |
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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 | 3 008 597.00 | 143 729.00 | 7 695.00 | 3 008 597.00 |
PE DEPRECIATION Total including other intangible assets | 97 080.00 | 3 270.00 | | 97 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911 517.00 | 140 459.00 | 7 695.00 | 2 911 517.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 892.00 | 26 965.00 | 20 883.00 | 41 892.00 |
6T Receivables | 20 829.00 | 1 633.00 | | 20 829.00 |
7B Total provisions for depreciation | 62 721.00 | 28 599.00 | 20 883.00 | 62 721.00 |
7C Grand total | 62 721.00 | 28 599.00 | 20 883.00 | 62 721.00 |
UE of which provisions and reversals: - Operating | | 28 599.00 | 20 883.00 | |
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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 | 1 077 159.00 | 1 077 159.00 | | 1 077 159.00 |
8C Staff and Related Accounts | 121 339.00 | 121 339.00 | | 121 339.00 |
8D Social Security and Other Social Organizations | 124 033.00 | 124 033.00 | | 124 033.00 |
8E Income Taxes | 113 594.00 | 113 594.00 | | 113 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 875.00 | 29 875.00 | | 29 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 841.00 | 44 841.00 | | 44 841.00 |
8L Deferred income | 7 490.00 | 7 490.00 | | 7 490.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 1 794 452.00 | 1 794 452.00 | | 1 794 452.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 26 954.00 | | 26 954.00 | 26 954.00 |
VB VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VC Group and associates | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 215 210.00 | 215 210.00 | | 215 210.00 |
VH Loans with a maturity of more than one year at origin | 201 068.00 | 59 723.00 | 76 315.00 | 201 068.00 |
VI Group and Associates | 110 220.00 | 110 220.00 | | 110 220.00 |
VK Loans repaid during the year | 67 705.00 | | | 67 705.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 530.00 | 10 530.00 | | 10 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 455.00 | 55 455.00 | | 55 455.00 |
VS Prepaid expenses | 92 776.00 | 92 776.00 | | 92 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 414.00 | 1 965 606.00 | 27 808.00 | 1 993 414.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 983.00 | 1 962 638.00 | 76 315.00 | 2 103 983.00 |
