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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 | 9 283.00 | 5 366.00 | 3 916.00 | 9 283.00 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AJ Other Intangible Assets | 143 422.00 | 1 514.00 | 141 908.00 | 143 422.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 162 974.00 | 39 925.00 | 123 049.00 | 162 974.00 |
AR Technical installations, industrial equipment and tools | 158 730.00 | 105 551.00 | 53 179.00 | 158 730.00 |
AT Other tangible assets | 201 961.00 | 114 041.00 | 87 919.00 | 201 961.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 718 049.00 | 266 399.00 | 451 650.00 | 718 049.00 |
BL Raw materials, supplies | 435 784.00 | | 435 784.00 | 435 784.00 |
BN Goods in progress | 995 464.00 | | 995 464.00 | 995 464.00 |
BR Intermediate and finished products | 1 170 284.00 | | 1 170 284.00 | 1 170 284.00 |
BV Advances and down payments on orders | 35 754.00 | | 35 754.00 | 35 754.00 |
BX Customers and related accounts | 410 248.00 | 19 364.00 | 390 884.00 | 410 248.00 |
BZ Other receivables | 144 428.00 | | 144 428.00 | 144 428.00 |
CF Cash and cash equivalents | 374 072.00 | | 374 072.00 | 374 072.00 |
CH Prepaid expenses | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 3 576 609.00 | 19 364.00 | 3 557 244.00 | 3 576 609.00 |
CO Grand total (0 to V) | 4 294 658.00 | 285 763.00 | 4 008 894.00 | 4 294 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 034 131.00 | | | 1 034 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 009.00 | | | 286 009.00 |
DL TOTAL (I) | 1 485 140.00 | | | 1 485 140.00 |
DP Provisions for Risks | 14 300.00 | | | 14 300.00 |
DR TOTAL (IV) | 14 300.00 | | | 14 300.00 |
DU Loans and Debts from Credit Institutions (3) | 598 543.00 | | | 598 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 792.00 | | | 580 792.00 |
DX Trade payables and related accounts | 940 474.00 | | | 940 474.00 |
DY Tax and social security liabilities | 297 916.00 | | | 297 916.00 |
EA Other liabilities | 91 726.00 | | | 91 726.00 |
EC TOTAL (IV) | 2 509 452.00 | | | 2 509 452.00 |
EE Grand total (I to V) | 4 008 894.00 | | | 4 008 894.00 |
EG Accrued income and payables due within one year | 2 312 442.00 | | | 2 312 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421 052.00 | | | 421 052.00 |
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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 | 5 439 514.00 | 117 595.00 | 5 557 110.00 | 5 439 514.00 |
FG Production sold - services | 120 869.00 | | 120 869.00 | 120 869.00 |
FJ Net sales | 5 560 383.00 | 117 595.00 | 5 677 979.00 | 5 560 383.00 |
FM Inventory production | | | 757 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 406.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 454 053.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 642.00 | |
FV Inventory change (raw materials and supplies) | | | 100 273.00 | |
FW Other purchases and external expenses | | | 1 937 740.00 | |
FX Taxes, duties, and similar payments | | | 29 357.00 | |
FY Salaries and Wages | | | 889 757.00 | |
FZ Social Security Contributions | | | 286 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GF Total Operating Expenses (II) | | | 6 054 324.00 | |
GG - OPERATING RESULT (I - II) | | | 399 728.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 36 069.00 | |
GU Total financial expenses (VI) | | | 36 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 191.00 | | | 18 191.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 1 378.00 | | | 1 378.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 59 178.00 | | | 59 178.00 |
HE Exceptional expenses on management operations | 30 842.00 | | | 30 842.00 |
HF Exceptional expenses on capital transactions | 30 172.00 | | | 30 172.00 |
HH Total exceptional expenses (VIII) | 61 015.00 | | | 61 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | | | -1 836.00 |
HK Income tax | 76 067.00 | | | 76 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 485.00 | | | 6 513 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 476.00 | | | 6 227 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 009.00 | | | 286 009.00 |
HP References: Equipment leasing | 26 139.00 | | | 26 139.00 |
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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 | 708 270.00 | | 45 591.00 | 708 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 35 812.00 | 718 049.00 | |
IO DECREASES Total including other intangible assets | | 9 087.00 | 190 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 725.00 | 527 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 289.00 | | | 199 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 701.00 | | 45 291.00 | 508 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 300.00 | 280.00 |
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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 | 246 567.00 | 55 643.00 | 35 812.00 | 246 567.00 |
PE DEPRECIATION Total including other intangible assets | 13 738.00 | 2 230.00 | 9 087.00 | 13 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 830.00 | 53 413.00 | 26 725.00 | 232 830.00 |
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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 | 66 490.00 | 810.00 | 53 000.00 | 66 490.00 |
7C Grand total | 66 490.00 | 810.00 | 53 000.00 | 66 490.00 |
UE of which provisions and reversals: - Operating | | 810.00 | | |
UJ - Exceptional | | | 53 000.00 | |
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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 | 67 500.00 | 22 500.00 | 45 000.00 | 67 500.00 |
8B Suppliers and Related Accounts | 940 474.00 | 940 474.00 | | 940 474.00 |
8D Social Security and Other Social Organizations | 297 916.00 | 297 916.00 | | 297 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 727.00 | 91 727.00 | | 91 727.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 410 249.00 | 386 754.00 | 23 495.00 | 410 249.00 |
VG Loans with a maturity of up to one year at origin | 421 053.00 | 421 053.00 | | 421 053.00 |
VH Loans with a maturity of more than one year at origin | 177 491.00 | 25 481.00 | 110 678.00 | 177 491.00 |
VI Group and Associates | 513 292.00 | 513 292.00 | | 513 292.00 |
VJ Loans taken out during the year | 12 633.00 | | | 12 633.00 |
VK Loans repaid during the year | 63 334.00 | | | 63 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 428.00 | 144 428.00 | | 144 428.00 |
VS Prepaid expenses | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 798.00 | 541 753.00 | 24 045.00 | 565 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 453.00 | 2 312 443.00 | 155 678.00 | 2 509 453.00 |
