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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 | 133 965.00 | 133 965.00 | | 133 965.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AN Land | 131 814.00 | | 131 814.00 | 131 814.00 |
AP Buildings | 934 484.00 | 818 188.00 | 116 297.00 | 934 484.00 |
AR Technical installations, industrial equipment and tools | 6 070 522.00 | 4 676 530.00 | 1 393 992.00 | 6 070 522.00 |
AT Other tangible assets | 378 018.00 | 342 425.00 | 35 593.00 | 378 018.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 7 734 425.00 | 5 971 107.00 | 1 763 318.00 | 7 734 425.00 |
BL Raw materials, supplies | 2 218 309.00 | 214 118.00 | 2 004 191.00 | 2 218 309.00 |
BN Goods in progress | 557 696.00 | | 557 696.00 | 557 696.00 |
BR Intermediate and finished products | 1 078 820.00 | 202 565.00 | 876 255.00 | 1 078 820.00 |
BX Customers and related accounts | 1 722 135.00 | 45 824.00 | 1 676 311.00 | 1 722 135.00 |
BZ Other receivables | 108 498.00 | | 108 498.00 | 108 498.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 5 691 128.00 | 462 508.00 | 5 228 621.00 | 5 691 128.00 |
CO Grand total (0 to V) | 13 425 554.00 | 6 433 615.00 | 6 991 939.00 | 13 425 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | 167 750.00 | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | 16 775.00 | | 16 775.00 |
DG Other reserves | 1 379 401.00 | 1 379 401.00 | | 1 379 401.00 |
DH Retained earnings | 66 749.00 | -193 217.00 | | 66 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 079.00 | 359 966.00 | | 325 079.00 |
DL TOTAL (I) | 1 955 754.00 | 1 730 675.00 | | 1 955 754.00 |
DP Provisions for Risks | 79 849.00 | 89 550.00 | | 79 849.00 |
DQ Provisions for Expenses | 398 521.00 | 36 496.00 | | 398 521.00 |
DR TOTAL (IV) | 478 370.00 | 126 046.00 | | 478 370.00 |
DU Loans and Debts from Credit Institutions (3) | 317 367.00 | 28 076.00 | | 317 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 901.00 | 2 609 671.00 | | 1 591 901.00 |
DW Advances and down payments received on current orders | 566 152.00 | 622 621.00 | | 566 152.00 |
DX Trade payables and related accounts | 905 617.00 | 564 402.00 | | 905 617.00 |
DY Tax and social security liabilities | 820 361.00 | 753 583.00 | | 820 361.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 58 763.00 | | 990.00 |
EA Other liabilities | 355 426.00 | 220 783.00 | | 355 426.00 |
EC TOTAL (IV) | 4 557 814.00 | 4 857 899.00 | | 4 557 814.00 |
EE Grand total (I to V) | 6 991 939.00 | 6 714 620.00 | | 6 991 939.00 |
EG Accrued income and payables due within one year | 3 991 662.00 | 4 235 277.00 | | 3 991 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 459.00 | 26 586.00 | | 315 459.00 |
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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 | 1 269 581.00 | 647 925.00 | 1 917 506.00 | 1 269 581.00 |
FD Production sold - goods | 5 292 545.00 | 1 821 829.00 | 7 114 374.00 | 5 292 545.00 |
FG Production sold - services | 1 470 214.00 | 130 908.00 | 1 601 122.00 | 1 470 214.00 |
FJ Net sales | 8 032 340.00 | 2 600 662.00 | 10 633 002.00 | 8 032 340.00 |
FM Inventory production | | | -25 644.00 | |
FN Capitalized production | | | 696 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 038.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 11 950 856.00 | |
FS Purchases of goods (including customs duties) | | | 8 178.00 | |
FU Purchases of raw materials and other supplies | | | 5 622 033.00 | |
FV Inventory change (raw materials and supplies) | | | -2 141.00 | |
FW Other purchases and external expenses | | | 1 838 778.00 | |
FX Taxes, duties, and similar payments | | | 108 753.00 | |
FY Salaries and Wages | | | 2 078 841.00 | |
FZ Social Security Contributions | | | 708 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 3 865.00 | |
GF Total Operating Expenses (II) | | | 10 899 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050 882.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 434.00 | 79 290.00 | | 101 434.00 |
HA Exceptional income from management transactions | 2 645.00 | | | 2 645.00 |
HB Exceptional income from capital transactions | 34 952.00 | 57 528.00 | | 34 952.00 |
HD Total exceptional income (VII) | 37 597.00 | 57 528.00 | | 37 597.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 11 408.00 | 9 234.00 | | 11 408.00 |
HG Exceptional depreciation and provisions | 379 825.00 | | | 379 825.00 |
HH Total exceptional expenses (VIII) | 392 233.00 | 9 234.00 | | 392 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 636.00 | 48 294.00 | | -354 636.00 |
HJ Employee participation in company results | 127 875.00 | 94 211.00 | | 127 875.00 |
HK Income tax | 232 143.00 | 92 542.00 | | 232 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 988 454.00 | 9 617 407.00 | | 11 988 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663 374.00 | 9 257 441.00 | | 11 663 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 079.00 | 359 966.00 | | 325 079.00 |
HQ References: Real Estate Leasing | 54 515.00 | 54 515.00 | | 54 515.00 |
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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 | 7 150 262.00 | | 712 114.00 | 7 150 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 127 951.00 | 7 734 425.00 | |
IO DECREASES Total including other intangible assets | | | 219 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 951.00 | 7 514 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 158.00 | | | 219 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 930 675.00 | | 712 114.00 | 6 930 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 5 561 840.00 | 525 810.00 | 116 543.00 | 5 561 840.00 |
PE DEPRECIATION Total including other intangible assets | 133 965.00 | | | 133 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 427 876.00 | 525 810.00 | 116 543.00 | 5 427 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 046.00 | 385 625.00 | 33 301.00 | 126 046.00 |
6N Inventories and work in progress | 924 147.00 | | 507 464.00 | 924 147.00 |
6T Receivables | 47 716.00 | 1 948.00 | 3 839.00 | 47 716.00 |
7B Total provisions for depreciation | 971 863.00 | 1 948.00 | 511 303.00 | 971 863.00 |
7C Grand total | 1 097 909.00 | 387 573.00 | 544 604.00 | 1 097 909.00 |
UE of which provisions and reversals: - Operating | | 7 748.00 | 544 604.00 | |
UJ - Exceptional | | 379 825.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 905 617.00 | 905 617.00 | | 905 617.00 |
8C Staff and Related Accounts | 449 833.00 | 449 833.00 | | 449 833.00 |
8D Social Security and Other Social Organizations | 228 261.00 | 228 261.00 | | 228 261.00 |
8E Income Taxes | 122 216.00 | 122 216.00 | | 122 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 426.00 | 355 426.00 | | 355 426.00 |
UX Other trade receivables | 1 667 615.00 | 1 667 615.00 | | 1 667 615.00 |
UY Staff and related accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
UZ Social Security, other social security organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
VA Doubtful or disputed receivables | 54 521.00 | 54 521.00 | | 54 521.00 |
VB VAT | 47 439.00 | 47 439.00 | | 47 439.00 |
VG Loans with a maturity of up to one year at origin | 317 367.00 | 317 367.00 | | 317 367.00 |
VI Group and Associates | 1 571 901.00 | 1 571 901.00 | | 1 571 901.00 |
VN Other taxes, similar payments | 5 595.00 | 5 595.00 | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 052.00 | 20 052.00 | | 20 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 328.00 | 41 328.00 | | 41 328.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 686.00 | 1 835 686.00 | | 1 835 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 662.00 | 3 991 662.00 | | 3 991 662.00 |
