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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 | 10 200.00 | 3 503.00 | 6 697.00 | 10 200.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 719 592.00 | 521 504.00 | 198 088.00 | 719 592.00 |
AR Technical installations, industrial equipment and tools | 5 222 965.00 | 4 499 856.00 | 723 108.00 | 5 222 965.00 |
AT Other tangible assets | 635 187.00 | 517 222.00 | 117 965.00 | 635 187.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 631 909.00 | 5 542 086.00 | 1 089 823.00 | 6 631 909.00 |
BL Raw materials, supplies | 57 901.00 | | 57 901.00 | 57 901.00 |
BN Goods in progress | 91 184.00 | | 91 184.00 | 91 184.00 |
BR Intermediate and finished products | 168 307.00 | | 168 307.00 | 168 307.00 |
BX Customers and related accounts | 2 196 888.00 | | 2 196 888.00 | 2 196 888.00 |
BZ Other receivables | 256 989.00 | | 256 989.00 | 256 989.00 |
CF Cash and cash equivalents | 1 968 110.00 | | 1 968 110.00 | 1 968 110.00 |
CH Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
CJ TOTAL (II) | 4 753 597.00 | | 4 753 597.00 | 4 753 597.00 |
CO Grand total (0 to V) | 11 385 507.00 | 5 542 086.00 | 5 843 421.00 | 11 385 507.00 |
CU Other investments | 4 476.00 | | 4 476.00 | 4 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 968 478.00 | 1 921 516.00 | | 1 968 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 649.00 | 396 986.00 | | 274 649.00 |
DJ Investment subsidies | 114 733.00 | 29 121.00 | | 114 733.00 |
DL TOTAL (I) | 2 797 860.00 | 2 787 623.00 | | 2 797 860.00 |
DQ Provisions for Expenses | 15 124.00 | 26 500.00 | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | 26 500.00 | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 439.00 | 2 350 536.00 | | 1 054 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 52 419.00 | | 3 200.00 |
DW Advances and down payments received on current orders | | 30 840.00 | | |
DX Trade payables and related accounts | 855 182.00 | 1 073 386.00 | | 855 182.00 |
DY Tax and social security liabilities | 1 101 422.00 | 1 157 995.00 | | 1 101 422.00 |
EA Other liabilities | 14 238.00 | 48 835.00 | | 14 238.00 |
EB Prepaid income (2) | 1 956.00 | 27 360.00 | | 1 956.00 |
EC TOTAL (IV) | 3 030 437.00 | 4 741 371.00 | | 3 030 437.00 |
EE Grand total (I to V) | 5 843 421.00 | 7 555 494.00 | | 5 843 421.00 |
EG Accrued income and payables due within one year | 2 384 108.00 | 3 884 235.00 | | 2 384 108.00 |
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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 | 7 931 681.00 | | 7 931 681.00 | 7 931 681.00 |
FG Production sold - services | 70 641.00 | | 70 641.00 | 70 641.00 |
FJ Net sales | 8 002 323.00 | | 8 002 323.00 | 8 002 323.00 |
FM Inventory production | | | 65 377.00 | |
FO Operating subsidies | | | 33 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 496.00 | |
FQ Other income | | | 12 834.00 | |
FR Total operating income (I) | | | 8 263 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 367 895.00 | |
FV Inventory change (raw materials and supplies) | | | 4 975.00 | |
FW Other purchases and external expenses | | | 1 700 467.00 | |
FX Taxes, duties, and similar payments | | | 84 526.00 | |
FY Salaries and Wages | | | 2 362 834.00 | |
FZ Social Security Contributions | | | 927 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 624.00 | |
GE Other Expenses | | | 9 526.00 | |
GF Total Operating Expenses (II) | | | 7 920 623.00 | |
GG - OPERATING RESULT (I - II) | | | 342 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 417.00 | |
GU Total financial expenses (VI) | | | 9 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 602.00 | 41 640.00 | | 16 602.00 |
HB Exceptional income from capital transactions | 29 640.00 | 65 440.00 | | 29 640.00 |
HC Reversals of provisions and transfers of expenses | | 58 695.00 | | |
HD Total exceptional income (VII) | 46 242.00 | 165 775.00 | | 46 242.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 17 416.00 | | |
HH Total exceptional expenses (VIII) | | 17 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 242.00 | 148 314.00 | | 46 242.00 |
HJ Employee participation in company results | 28 349.00 | 80 189.00 | | 28 349.00 |
HK Income tax | 76 360.00 | 155 498.00 | | 76 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 398.00 | 8 262 854.00 | | 8 309 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 034 749.00 | 7 865 868.00 | | 8 034 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 649.00 | 396 986.00 | | 274 649.00 |
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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 | 6 670 216.00 | | 142 567.00 | 6 670 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 476.00 | |
I4 DECREASES Grand Total | | 180 874.00 | 6 631 909.00 | |
IO DECREASES Total including other intangible assets | | 6 855.00 | 40 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 019.00 | 6 577 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 545.00 | | 9 000.00 | 38 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618 215.00 | | 133 547.00 | 6 618 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | 20.00 | 13 456.00 |
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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 | 5 266 709.00 | 456 251.00 | 180 874.00 | 5 266 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 055.00 | 2 303.00 | 6 855.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258 654.00 | 453 948.00 | 174 019.00 | 5 258 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | 6 624.00 | 18 000.00 | 26 500.00 |
6N Inventories and work in progress | 42 077.00 | | 42 077.00 | 42 077.00 |
6T Receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
7B Total provisions for depreciation | 51 594.00 | | 51 594.00 | 51 594.00 |
7C Grand total | 78 094.00 | 6 624.00 | 69 594.00 | 78 094.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | 69 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 855 182.00 | 855 182.00 | | 855 182.00 |
8C Staff and Related Accounts | 383 950.00 | 383 950.00 | | 383 950.00 |
8D Social Security and Other Social Organizations | 566 832.00 | 566 832.00 | | 566 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
8L Deferred income | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 2 196 888.00 | 2 196 888.00 | | 2 196 888.00 |
VB VAT | 58 697.00 | 58 697.00 | | 58 697.00 |
VC Group and associates | 101 449.00 | 101 449.00 | | 101 449.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 358.00 | 3 200.00 | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 1 054 081.00 | 407 752.00 | 641 330.00 | 1 054 081.00 |
VJ Loans taken out during the year | 230 666.00 | | | 230 666.00 |
VK Loans repaid during the year | 1 525 694.00 | | | 1 525 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 315.00 | 40 315.00 | | 40 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 843.00 | 96 843.00 | | 96 843.00 |
VS Prepaid expenses | 14 218.00 | 14 218.00 | | 14 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 095.00 | 2 468 095.00 | 9 000.00 | 2 477 095.00 |
VW VAT | 110 325.00 | 110 325.00 | | 110 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 637.00 | 2 384 108.00 | 644 530.00 | 3 033 637.00 |
