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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 | 244 948.00 | 161 737.00 | 83 212.00 | 244 948.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 154 295.00 | | 154 295.00 | 154 295.00 |
AN Land | 146 761.00 | 118 650.00 | 28 111.00 | 146 761.00 |
AP Buildings | 197 604.00 | 185 443.00 | 12 161.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 4 082 141.00 | 3 520 289.00 | 561 851.00 | 4 082 141.00 |
AT Other tangible assets | 694 165.00 | 480 140.00 | 214 025.00 | 694 165.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BF Loans | 150 237.00 | | 150 237.00 | 150 237.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 5 929 299.00 | 4 466 259.00 | 1 463 040.00 | 5 929 299.00 |
BL Raw materials, supplies | 1 611 120.00 | | 1 611 120.00 | 1 611 120.00 |
BN Goods in progress | 37 729.00 | | 37 729.00 | 37 729.00 |
BR Intermediate and finished products | 82 514.00 | | 82 514.00 | 82 514.00 |
BV Advances and down payments on orders | 58 597.00 | | 58 597.00 | 58 597.00 |
BX Customers and related accounts | 859 293.00 | 26 972.00 | 832 320.00 | 859 293.00 |
BZ Other receivables | 167 719.00 | | 167 719.00 | 167 719.00 |
CF Cash and cash equivalents | 1 956 891.00 | | 1 956 891.00 | 1 956 891.00 |
CH Prepaid expenses | 156 590.00 | | 156 590.00 | 156 590.00 |
CJ TOTAL (II) | 4 930 454.00 | 26 972.00 | 4 903 482.00 | 4 930 454.00 |
CO Grand total (0 to V) | 10 859 753.00 | 4 493 232.00 | 6 366 521.00 | 10 859 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 916 057.00 | 2 903 252.00 | | 1 916 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 275.00 | 216 804.00 | | 295 275.00 |
DJ Investment subsidies | 17 525.00 | 10 120.00 | | 17 525.00 |
DL TOTAL (I) | 3 328 857.00 | 4 230 177.00 | | 3 328 857.00 |
DU Loans and Debts from Credit Institutions (3) | 610 977.00 | 505 448.00 | | 610 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 949.00 | | | 1 012 949.00 |
DW Advances and down payments received on current orders | 121 525.00 | 217 632.00 | | 121 525.00 |
DX Trade payables and related accounts | 740 072.00 | 1 016 680.00 | | 740 072.00 |
DY Tax and social security liabilities | 532 702.00 | 524 522.00 | | 532 702.00 |
EA Other liabilities | 19 440.00 | 23 070.00 | | 19 440.00 |
EC TOTAL (IV) | 3 037 665.00 | 2 287 352.00 | | 3 037 665.00 |
EE Grand total (I to V) | 6 366 521.00 | 6 517 528.00 | | 6 366 521.00 |
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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 | 10 744 296.00 | 252 922.00 | 10 997 218.00 | 10 744 296.00 |
FG Production sold - services | 13 189.00 | | 13 189.00 | 13 189.00 |
FJ Net sales | 10 757 485.00 | 252 922.00 | 11 010 407.00 | 10 757 485.00 |
FM Inventory production | | | 48 622.00 | |
FN Capitalized production | | | 44 865.00 | |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 414.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 11 233 842.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 799 609.00 | |
FV Inventory change (raw materials and supplies) | | | -168 464.00 | |
FW Other purchases and external expenses | | | 2 958 838.00 | |
FX Taxes, duties, and similar payments | | | 134 617.00 | |
FY Salaries and Wages | | | 2 264 563.00 | |
FZ Social Security Contributions | | | 720 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 970.00 | |
GF Total Operating Expenses (II) | | | 10 980 134.00 | |
GG - OPERATING RESULT (I - II) | | | 253 707.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 132.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20 153.00 | |
GR Interest and similar expenses | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 11 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 315.00 | 1 254.00 | | 4 315.00 |
HB Exceptional income from capital transactions | 123 572.00 | 14 563.00 | | 123 572.00 |
HD Total exceptional income (VII) | 127 887.00 | 15 817.00 | | 127 887.00 |
HE Exceptional expenses on management operations | 2 138.00 | 3 060.00 | | 2 138.00 |
HF Exceptional expenses on capital transactions | 334.00 | 5 843.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 8 903.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 415.00 | 6 914.00 | | 125 415.00 |
HJ Employee participation in company results | 25 745.00 | 16 891.00 | | 25 745.00 |
HK Income tax | 66 405.00 | 75 591.00 | | 66 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 381 881.00 | 11 262 685.00 | | 11 381 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 086 606.00 | 11 045 880.00 | | 11 086 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 275.00 | 216 804.00 | | 295 275.00 |
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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 | 5 551 314.00 | | 435 844.00 | 5 551 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 964.00 | 157 845.00 | |
I4 DECREASES Grand Total | | 57 858.00 | 5 929 299.00 | |
IO DECREASES Total including other intangible assets | | | 650 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 894.00 | 5 120 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 408.00 | | 71 376.00 | 579 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 477.00 | | 356 088.00 | 4 817 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 429.00 | | 8 380.00 | 154 429.00 |
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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 | 4 263 181.00 | 255 639.00 | 52 561.00 | 4 263 181.00 |
PE DEPRECIATION Total including other intangible assets | 133 044.00 | 28 693.00 | | 133 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 137.00 | 226 947.00 | 52 561.00 | 4 130 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 783.00 | | 6 811.00 | 33 783.00 |
7B Total provisions for depreciation | 33 783.00 | | 6 811.00 | 33 783.00 |
7C Grand total | 33 783.00 | | 6 811.00 | 33 783.00 |
UE of which provisions and reversals: - Operating | | | 6 811.00 | |
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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 | 740 072.00 | 740 072.00 | | 740 072.00 |
8C Staff and Related Accounts | 196 920.00 | 196 920.00 | | 196 920.00 |
8D Social Security and Other Social Organizations | 181 064.00 | 181 064.00 | | 181 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 440.00 | 19 440.00 | | 19 440.00 |
UP Loans | 150 237.00 | 5 315.00 | 144 922.00 | 150 237.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 818 446.00 | 818 446.00 | | 818 446.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 14 190.00 | 14 190.00 | | 14 190.00 |
VA Doubtful or disputed receivables | 40 847.00 | 40 847.00 | | 40 847.00 |
VB VAT | 49 698.00 | 49 698.00 | | 49 698.00 |
VH Loans with a maturity of more than one year at origin | 610 976.00 | 182 830.00 | 428 146.00 | 610 976.00 |
VI Group and Associates | 1 012 949.00 | 408 949.00 | 604 000.00 | 1 012 949.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 174 471.00 | | | 174 471.00 |
VM Income taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
VP Miscellaneous | 9 220.00 | 9 220.00 | | 9 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 384.00 | 15 384.00 | | 15 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 318.00 | 89 318.00 | | 89 318.00 |
VS Prepaid expenses | 156 590.00 | 156 590.00 | | 156 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 430.00 | 1 188 917.00 | 147 513.00 | 1 336 430.00 |
VW VAT | 139 334.00 | 139 334.00 | | 139 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 139.00 | 1 883 993.00 | 1 032 146.00 | 2 916 139.00 |
