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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 | 87 832.00 | 73 526.00 | 14 306.00 | 87 832.00 |
AH Goodwill | 222 449.00 | | 222 449.00 | 222 449.00 |
AN Land | 175 026.00 | 117 201.00 | 57 825.00 | 175 026.00 |
AP Buildings | 279 053.00 | 246 946.00 | 32 107.00 | 279 053.00 |
AR Technical installations, industrial equipment and tools | 2 528 431.00 | 2 136 049.00 | 392 382.00 | 2 528 431.00 |
AT Other tangible assets | 860 249.00 | 403 616.00 | 456 634.00 | 860 249.00 |
BB Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
BD Other fixed assets | 769.00 | | 769.00 | 769.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 4 172 758.00 | 2 977 337.00 | 1 195 421.00 | 4 172 758.00 |
BL Raw materials, supplies | 893 194.00 | | 893 194.00 | 893 194.00 |
BN Goods in progress | 41 773.00 | | 41 773.00 | 41 773.00 |
BR Intermediate and finished products | 318 151.00 | | 318 151.00 | 318 151.00 |
BT Goods | 450 381.00 | | 450 381.00 | 450 381.00 |
BV Advances and down payments on orders | 9 717.00 | | 9 717.00 | 9 717.00 |
BX Customers and related accounts | 3 519 978.00 | 3 858.00 | 3 516 120.00 | 3 519 978.00 |
BZ Other receivables | 190 671.00 | | 190 671.00 | 190 671.00 |
CF Cash and cash equivalents | 424 200.00 | | 424 200.00 | 424 200.00 |
CH Prepaid expenses | 66 338.00 | | 66 338.00 | 66 338.00 |
CJ TOTAL (II) | 5 914 402.00 | 3 858.00 | 5 910 544.00 | 5 914 402.00 |
CO Grand total (0 to V) | 10 087 160.00 | 2 981 195.00 | 7 105 965.00 | 10 087 160.00 |
CR Shares due in more than one year | 4 625.00 | | | 4 625.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 439 246.00 | 3 109 305.00 | | 3 439 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 668.00 | 329 942.00 | | 492 668.00 |
DK Regulated provisions | 237 471.00 | | | 237 471.00 |
DL TOTAL (I) | 4 279 385.00 | 3 549 246.00 | | 4 279 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 394.00 | 1 188 541.00 | | 1 140 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 17 003.00 | | | 17 003.00 |
DX Trade payables and related accounts | 1 055 723.00 | 744 108.00 | | 1 055 723.00 |
DY Tax and social security liabilities | 613 409.00 | 484 566.00 | | 613 409.00 |
EA Other liabilities | | 230.00 | | |
EC TOTAL (IV) | 2 826 579.00 | 2 417 496.00 | | 2 826 579.00 |
EE Grand total (I to V) | 7 105 965.00 | 5 966 742.00 | | 7 105 965.00 |
EG Accrued income and payables due within one year | 490 595.00 | 116 654.00 | | 490 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 504.00 | 1 940.00 | | 1 504.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 2 137 905.00 | | 2 137 905.00 | 2 137 905.00 |
FD Production sold - goods | 8 798 035.00 | 423.00 | 8 798 458.00 | 8 798 035.00 |
FG Production sold - services | 720 603.00 | 200.00 | 720 803.00 | 720 603.00 |
FJ Net sales | 11 656 543.00 | 623.00 | 11 657 166.00 | 11 656 543.00 |
FM Inventory production | | | 182 351.00 | |
FO Operating subsidies | | | 40 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 880.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 11 922 878.00 | |
FT Inventory change (goods) | | | 86 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 241 899.00 | |
FV Inventory change (raw materials and supplies) | | | -461 466.00 | |
FW Other purchases and external expenses | | | 3 024 108.00 | |
FX Taxes, duties, and similar payments | | | 77 525.00 | |
FY Salaries and Wages | | | 1 367 510.00 | |
FZ Social Security Contributions | | | 418 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 792.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 11 005 805.00 | |
GG - OPERATING RESULT (I - II) | | | 917 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 1 909.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 14 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 23 467.00 | | |
HG Exceptional depreciation and provisions | 237 471.00 | | | 237 471.00 |
HH Total exceptional expenses (VIII) | 237 471.00 | 23 512.00 | | 237 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 471.00 | 1 488.00 | | -237 471.00 |
HK Income tax | 175 014.00 | 127 239.00 | | 175 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 924 962.00 | 7 793 685.00 | | 11 924 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432 294.00 | 7 463 743.00 | | 11 432 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 668.00 | 329 942.00 | | 492 668.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 314 542.00 | | | 3 314 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 051.00 | | 37.00 | 116 051.00 |
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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 | 2 729 232.00 | 248 106.00 | | 2 729 232.00 |
PE DEPRECIATION Total including other intangible assets | 63 155.00 | 10 371.00 | | 63 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 077.00 | 237 735.00 | | 2 666 077.00 |
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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 | 1 055 723.00 | 1 055 723.00 | | 1 055 723.00 |
8D Social Security and Other Social Organizations | 613 409.00 | 613 409.00 | | 613 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 2 421.00 | | 2 421.00 | 2 421.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 190 671.00 | 190 671.00 | | 190 671.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 138 890.00 | 648 295.00 | 458 738.00 | 1 138 890.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 947 897.00 | | | 947 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519 978.00 | 3 515 352.00 | 4 625.00 | 3 519 978.00 |
VS Prepaid expenses | 66 338.00 | 66 338.00 | | 66 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 435.00 | 3 772 361.00 | 7 074.00 | 3 779 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 576.00 | 2 318 981.00 | 458 738.00 | 2 809 576.00 |
