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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 | 233 706.00 | 197 767.00 | 35 939.00 | 233 706.00 |
AH Goodwill | 96 717.00 | | 96 717.00 | 96 717.00 |
AN Land | 50 169.00 | | 50 169.00 | 50 169.00 |
AP Buildings | 217 600.00 | 80 562.00 | 137 037.00 | 217 600.00 |
AR Technical installations, industrial equipment and tools | 44 112.00 | 41 285.00 | 2 827.00 | 44 112.00 |
AT Other tangible assets | 638 074.00 | 439 684.00 | 198 390.00 | 638 074.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 282 827.00 | 759 298.00 | 523 529.00 | 1 282 827.00 |
BN Goods in progress | 5 469 490.00 | | 5 469 490.00 | 5 469 490.00 |
BX Customers and related accounts | 963 455.00 | 27 064.00 | 936 391.00 | 963 455.00 |
BZ Other receivables | 3 543 146.00 | | 3 543 146.00 | 3 543 146.00 |
CF Cash and cash equivalents | 613 481.00 | | 613 481.00 | 613 481.00 |
CH Prepaid expenses | 46 019.00 | | 46 019.00 | 46 019.00 |
CJ TOTAL (II) | 10 635 591.00 | 27 064.00 | 10 608 528.00 | 10 635 591.00 |
CO Grand total (0 to V) | 11 918 419.00 | 786 362.00 | 11 132 057.00 | 11 918 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 195.00 | 50 195.00 | | 50 195.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DE Statutory or contractual reserves | 457 412.00 | 322 645.00 | | 457 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 241.00 | 384 767.00 | | 107 241.00 |
DJ Investment subsidies | | 347.00 | | |
DK Regulated provisions | | 4 975.00 | | |
DL TOTAL (I) | 1 219 848.00 | 1 367 929.00 | | 1 219 848.00 |
DP Provisions for Risks | 5 080.00 | 151 916.00 | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | 151 916.00 | | 5 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351 905.00 | 1 814 633.00 | | 2 351 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 399.00 | 157 056.00 | | 47 399.00 |
DX Trade payables and related accounts | 1 743 309.00 | 2 035 761.00 | | 1 743 309.00 |
DY Tax and social security liabilities | 626 956.00 | 656 645.00 | | 626 956.00 |
EA Other liabilities | 4 495 393.00 | 5 236 142.00 | | 4 495 393.00 |
EB Prepaid income (2) | 642 167.00 | | | 642 167.00 |
EC TOTAL (IV) | 9 907 128.00 | 9 900 236.00 | | 9 907 128.00 |
EE Grand total (I to V) | 11 132 057.00 | 11 420 082.00 | | 11 132 057.00 |
EG Accrued income and payables due within one year | 8 339 586.00 | 9 656 084.00 | | 8 339 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 657.00 | | | 602 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 112 399.00 | |
FJ Net sales | | | 11 112 399.00 | |
FM Inventory production | | | 1 559 270.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 849 928.00 | |
FU Purchases of raw materials and other supplies | | | 9 835 208.00 | |
FW Other purchases and external expenses | | | 764 056.00 | |
FX Taxes, duties, and similar payments | | | 49 666.00 | |
FY Salaries and Wages | | | 1 280 611.00 | |
FZ Social Security Contributions | | | 546 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 003.00 | |
GF Total Operating Expenses (II) | | | 12 679 168.00 | |
GG - OPERATING RESULT (I - II) | | | 170 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 040.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 20 074.00 | |
GR Interest and similar expenses | | | 29 705.00 | |
GU Total financial expenses (VI) | | | 29 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 26 671.00 | | 485.00 |
HB Exceptional income from capital transactions | 347.00 | 6 083.00 | | 347.00 |
HC Reversals of provisions and transfers of expenses | 4 975.00 | 2 044.00 | | 4 975.00 |
HD Total exceptional income (VII) | 5 807.00 | 34 798.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 7 162.00 | 2 134.00 | | 7 162.00 |
HF Exceptional expenses on capital transactions | 5 142.00 | 3 385.00 | | 5 142.00 |
HG Exceptional depreciation and provisions | | 1 704.00 | | |
HH Total exceptional expenses (VIII) | 12 304.00 | 7 224.00 | | 12 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | 27 574.00 | | -6 497.00 |
HK Income tax | 47 392.00 | 157 049.00 | | 47 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 875 809.00 | 11 360 603.00 | | 12 875 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 768 568.00 | 10 975 836.00 | | 12 768 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 241.00 | 384 767.00 | | 107 241.00 |
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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 | 1 253 847.00 | | 110 285.00 | 1 253 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 81 305.00 | 1 282 827.00 | |
IO DECREASES Total including other intangible assets | | 19 517.00 | 330 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 787.00 | 949 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 559.00 | | 38 382.00 | 311 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 039.00 | | 71 704.00 | 940 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249.00 | | 200.00 | 2 249.00 |
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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 | 779 778.00 | 56 627.00 | 77 106.00 | 779 778.00 |
PE DEPRECIATION Total including other intangible assets | 208 996.00 | 8 288.00 | 19 517.00 | 208 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 781.00 | 48 339.00 | 57 589.00 | 570 781.00 |
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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 | 1 743 309.00 | 1 743 309.00 | | 1 743 309.00 |
8C Staff and Related Accounts | 67 206.00 | 67 206.00 | | 67 206.00 |
8D Social Security and Other Social Organizations | 121 883.00 | 121 883.00 | | 121 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 393.00 | 4 495 393.00 | | 4 495 393.00 |
8L Deferred income | 642 167.00 | 642 167.00 | | 642 167.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 930 978.00 | 930 978.00 | | 930 978.00 |
VA Doubtful or disputed receivables | 32 476.00 | 32 476.00 | | 32 476.00 |
VB VAT | 869 437.00 | 869 437.00 | | 869 437.00 |
VC Group and associates | 2 402 369.00 | | 2 402 369.00 | 2 402 369.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VH Loans with a maturity of more than one year at origin | 2 343 679.00 | 823 536.00 | 1 507 627.00 | 2 343 679.00 |
VI Group and Associates | 47 399.00 | | 47 399.00 | 47 399.00 |
VK Loans repaid during the year | 69 611.00 | | | 69 611.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 993.00 | 270 993.00 | | 270 993.00 |
VS Prepaid expenses | 46 019.00 | 46 019.00 | | 46 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 555 021.00 | 2 150 252.00 | 2 404 769.00 | 4 555 021.00 |
VW VAT | 429 491.00 | 429 491.00 | | 429 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 907 128.00 | 8 339 586.00 | 1 555 026.00 | 9 907 128.00 |
