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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 | 226 412.00 | 214 087.00 | 12 325.00 | 226 412.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AJ Other Intangible Assets | 24 856.00 | | 24 856.00 | 24 856.00 |
AP Buildings | 558 814.00 | 322 335.00 | 236 479.00 | 558 814.00 |
AR Technical installations, industrial equipment and tools | 3 611 872.00 | 2 835 750.00 | 776 122.00 | 3 611 872.00 |
AT Other tangible assets | 1 101 070.00 | 763 017.00 | 338 053.00 | 1 101 070.00 |
AV Fixed assets in progress | 62 563.00 | | 62 563.00 | 62 563.00 |
AX Advances and down payments | 10 531.00 | | 10 531.00 | 10 531.00 |
BH Other financial assets | 111 988.00 | | 111 988.00 | 111 988.00 |
BJ TOTAL (I) | 6 061 787.00 | 4 135 189.00 | 1 926 598.00 | 6 061 787.00 |
BL Raw materials, supplies | 1 726 913.00 | | 1 726 913.00 | 1 726 913.00 |
BN Goods in progress | 2 257 493.00 | | 2 257 493.00 | 2 257 493.00 |
BV Advances and down payments on orders | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 1 690 861.00 | 8 361.00 | 1 682 500.00 | 1 690 861.00 |
BZ Other receivables | 2 065 621.00 | | 2 065 621.00 | 2 065 621.00 |
CF Cash and cash equivalents | 3 323 845.00 | | 3 323 845.00 | 3 323 845.00 |
CH Prepaid expenses | 169 073.00 | | 169 073.00 | 169 073.00 |
CJ TOTAL (II) | 11 272 995.00 | 8 361.00 | 11 264 635.00 | 11 272 995.00 |
CO Grand total (0 to V) | 17 334 783.00 | 4 143 550.00 | 13 191 233.00 | 17 334 783.00 |
CR Shares due in more than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 600.00 | 2 354 400.00 | | 2 407 600.00 |
DB Share, merger, contribution premiums, etc. | 418 686.00 | 418 686.00 | | 418 686.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 716 879.00 | 770 079.00 | | 716 879.00 |
DH Retained earnings | -45 038.00 | | | -45 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 380.00 | -45 038.00 | | 585 380.00 |
DL TOTAL (I) | 4 183 507.00 | 3 598 127.00 | | 4 183 507.00 |
DP Provisions for Risks | 83 150.00 | 80 116.00 | | 83 150.00 |
DQ Provisions for Expenses | 5 585.00 | 19 431.00 | | 5 585.00 |
DR TOTAL (IV) | 88 735.00 | 99 547.00 | | 88 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676 838.00 | 1 773 641.00 | | 1 676 838.00 |
DX Trade payables and related accounts | 3 558 789.00 | 2 985 433.00 | | 3 558 789.00 |
DY Tax and social security liabilities | 1 305 230.00 | 878 638.00 | | 1 305 230.00 |
DZ Fixed asset liabilities and related accounts | 57 383.00 | 54 932.00 | | 57 383.00 |
EA Other liabilities | 838.00 | 9 561.00 | | 838.00 |
EB Prepaid income (2) | 2 319 913.00 | 1 490 494.00 | | 2 319 913.00 |
EC TOTAL (IV) | 8 918 990.00 | 7 192 699.00 | | 8 918 990.00 |
EE Grand total (I to V) | 13 191 233.00 | 10 890 373.00 | | 13 191 233.00 |
EG Accrued income and payables due within one year | 7 487 623.00 | 6 850 995.00 | | 7 487 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 1 570.00 | | 1 290.00 |
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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 | 15 850 030.00 | 848 763.00 | 16 698 793.00 | 15 850 030.00 |
FG Production sold - services | 66 788.00 | | 66 788.00 | 66 788.00 |
FJ Net sales | 15 916 818.00 | 848 763.00 | 16 765 581.00 | 15 916 818.00 |
FM Inventory production | | | 647 336.00 | |
FO Operating subsidies | | | 18 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 622.00 | |
FQ Other income | | | 178 462.00 | |
FR Total operating income (I) | | | 17 695 924.00 | |
FT Inventory change (goods) | | | 16 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 944 361.00 | |
FV Inventory change (raw materials and supplies) | | | -809 607.00 | |
FW Other purchases and external expenses | | | 5 016 691.00 | |
FX Taxes, duties, and similar payments | | | 168 580.00 | |
FY Salaries and Wages | | | 2 399 334.00 | |
FZ Social Security Contributions | | | 1 621 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 585.00 | |
GE Other Expenses | | | 458 437.00 | |
GF Total Operating Expenses (II) | | | 17 139 612.00 | |
GG - OPERATING RESULT (I - II) | | | 556 312.00 | |
GK Income from other securities and fixed asset receivables | | | 8 828.00 | |
GL Other interest and similar income | | | 9 848.00 | |
GP Total financial income (V) | | | 18 676.00 | |
GR Interest and similar expenses | | | 25 121.00 | |
GU Total financial expenses (VI) | | | 25 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 567.00 | 816 875.00 | | 166 567.00 |
HD Total exceptional income (VII) | 166 567.00 | 816 875.00 | | 166 567.00 |
HF Exceptional expenses on capital transactions | 131 054.00 | 610 451.00 | | 131 054.00 |
HH Total exceptional expenses (VIII) | 131 054.00 | 610 451.00 | | 131 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 513.00 | 206 424.00 | | 35 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 881 167.00 | 13 037 867.00 | | 17 881 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 295 787.00 | 13 082 905.00 | | 17 295 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 380.00 | -45 038.00 | | 585 380.00 |
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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 | 5 652 104.00 | | 625 046.00 | 5 652 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 988.00 | |
I4 DECREASES Grand Total | 27 075.00 | 188 288.00 | 6 061 787.00 | 27 075.00 |
IO DECREASES Total including other intangible assets | | | 604 949.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 075.00 | 188 288.00 | 5 344 850.00 | 27 075.00 |
KD ACQUISITIONS Total including other intangible assets | 595 449.00 | | 9 500.00 | 595 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 999 927.00 | | 560 286.00 | 4 999 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 728.00 | | 55 261.00 | 56 728.00 |
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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 | 3 894 173.00 | 311 911.00 | 70 895.00 | 3 894 173.00 |
PE DEPRECIATION Total including other intangible assets | 190 014.00 | 24 073.00 | | 190 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704 159.00 | 287 838.00 | 70 895.00 | 3 704 159.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 547.00 | 11 585.00 | 22 397.00 | 99 547.00 |
6T Receivables | 32 242.00 | | 23 881.00 | 32 242.00 |
7B Total provisions for depreciation | 32 242.00 | | 23 881.00 | 32 242.00 |
7C Grand total | 131 789.00 | 11 585.00 | 46 279.00 | 131 789.00 |
UE of which provisions and reversals: - Operating | | 11 585.00 | 46 279.00 | |
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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 | 3 558 789.00 | 3 558 789.00 | | 3 558 789.00 |
8C Staff and Related Accounts | 348 971.00 | 348 971.00 | | 348 971.00 |
8D Social Security and Other Social Organizations | 340 422.00 | 340 422.00 | | 340 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 383.00 | 57 383.00 | | 57 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 2 319 913.00 | 2 319 913.00 | | 2 319 913.00 |
UT Other financial assets | 111 988.00 | | 111 988.00 | 111 988.00 |
UX Other trade receivables | 1 680 861.00 | 1 680 861.00 | | 1 680 861.00 |
UY Staff and related accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
UZ Social Security, other social security organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 116 960.00 | 116 960.00 | | 116 960.00 |
VC Group and associates | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 1 675 548.00 | 244 181.00 | 1 431 367.00 | 1 675 548.00 |
VJ Loans taken out during the year | 406 108.00 | | | 406 108.00 |
VK Loans repaid during the year | 811 550.00 | | | 811 550.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 480.00 | 268 480.00 | | 268 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 422.00 | 246 422.00 | | 246 422.00 |
VS Prepaid expenses | 169 073.00 | 169 073.00 | | 169 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 543.00 | 3 915 555.00 | 121 988.00 | 4 037 543.00 |
VW VAT | 347 357.00 | 347 357.00 | | 347 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 918 990.00 | 7 487 623.00 | 1 431 367.00 | 8 918 990.00 |
