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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 | 8 060.00 | 8 059.00 | 2.00 | 8 060.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 231 109.00 | | 231 109.00 | 231 109.00 |
AP Buildings | 1 295 597.00 | 643 659.00 | 651 938.00 | 1 295 597.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 530.00 | 1.00 | 4 531.00 |
AT Other tangible assets | 392 453.00 | 282 473.00 | 109 980.00 | 392 453.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 2 632 952.00 | 938 721.00 | 1 694 231.00 | 2 632 952.00 |
BL Raw materials, supplies | 1 982 324.00 | 390 325.00 | 1 591 999.00 | 1 982 324.00 |
BN Goods in progress | 10 770 206.00 | | 10 770 206.00 | 10 770 206.00 |
BP Services in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BR Intermediate and finished products | 8 124 701.00 | 537 383.00 | 7 587 318.00 | 8 124 701.00 |
BV Advances and down payments on orders | 24 850.00 | | 24 850.00 | 24 850.00 |
BX Customers and related accounts | 182 799.00 | | 182 799.00 | 182 799.00 |
BZ Other receivables | 2 921 495.00 | | 2 921 495.00 | 2 921 495.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 597 514.00 | | 597 514.00 | 597 514.00 |
CH Prepaid expenses | 25 018.00 | | 25 018.00 | 25 018.00 |
CJ TOTAL (II) | 24 771 906.00 | 927 708.00 | 23 844 198.00 | 24 771 906.00 |
CO Grand total (0 to V) | 27 404 858.00 | 1 866 429.00 | 25 538 429.00 | 27 404 858.00 |
CU Other investments | 461 824.00 | | 461 824.00 | 461 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 8 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 31 259.00 | 472 435.00 | | 31 259.00 |
DG Other reserves | | 624 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 035.00 | 934 782.00 | | 257 035.00 |
DL TOTAL (I) | 10 288 294.00 | 10 031 259.00 | | 10 288 294.00 |
DP Provisions for Risks | 5 250.00 | 31 797.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 31 797.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 11 175 460.00 | 10 198 216.00 | | 11 175 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 883.00 | 79 839.00 | | 89 883.00 |
DW Advances and down payments received on current orders | | 480 000.00 | | |
DX Trade payables and related accounts | 3 224 444.00 | 3 636 664.00 | | 3 224 444.00 |
DY Tax and social security liabilities | 297 459.00 | 658 930.00 | | 297 459.00 |
EA Other liabilities | 84 564.00 | 369 872.00 | | 84 564.00 |
EB Prepaid income (2) | 373 075.00 | 87 606.00 | | 373 075.00 |
EC TOTAL (IV) | 15 244 885.00 | 15 511 128.00 | | 15 244 885.00 |
EE Grand total (I to V) | 25 538 429.00 | 25 574 184.00 | | 25 538 429.00 |
EG Accrued income and payables due within one year | 13 701 032.00 | 14 791 556.00 | | 13 701 032.00 |
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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 | 15 236 762.00 | | 15 236 762.00 | 15 236 762.00 |
FG Production sold - services | 814 624.00 | | 814 624.00 | 814 624.00 |
FJ Net sales | 16 051 386.00 | | 16 051 386.00 | 16 051 386.00 |
FM Inventory production | | | 500 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 466.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 16 998 292.00 | |
FU Purchases of raw materials and other supplies | | | 6 707 747.00 | |
FV Inventory change (raw materials and supplies) | | | 23 512.00 | |
FW Other purchases and external expenses | | | 7 928 823.00 | |
FX Taxes, duties, and similar payments | | | 121 023.00 | |
FY Salaries and Wages | | | 757 172.00 | |
FZ Social Security Contributions | | | 254 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 16 411 065.00 | |
GG - OPERATING RESULT (I - II) | | | 587 227.00 | |
GI Supported loss or transferred profit (IV) | | | 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 146.00 | |
GP Total financial income (V) | | | 25 146.00 | |
GR Interest and similar expenses | | | 224 910.00 | |
GU Total financial expenses (VI) | | | 224 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 879.00 | | |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 13 879.00 | | 417.00 |
HE Exceptional expenses on management operations | 28 787.00 | 172 459.00 | | 28 787.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 8 081.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 30 787.00 | 180 540.00 | | 30 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 370.00 | -166 662.00 | | -30 370.00 |
HK Income tax | 99 451.00 | 442 309.00 | | 99 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 023 855.00 | 16 042 865.00 | | 17 023 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 766 820.00 | 15 108 082.00 | | 16 766 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 035.00 | 934 782.00 | | 257 035.00 |
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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 | 2 557 686.00 | | 91 745.00 | 2 557 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 527.00 | |
I4 DECREASES Grand Total | | 16 480.00 | 2 632 952.00 | |
IO DECREASES Total including other intangible assets | | | 236 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 480.00 | 1 923 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 734.00 | | | 236 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 450.00 | | 91 720.00 | 1 848 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 502.00 | | 25.00 | 472 502.00 |
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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 | 874 814.00 | 80 395.00 | 16 480.00 | 874 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 753.00 | 80 395.00 | 16 480.00 | 866 753.00 |
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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 | 31 797.00 | 31 797.00 | 58 344.00 | 31 797.00 |
6N Inventories and work in progress | 809 953.00 | 537 383.00 | 419 628.00 | 809 953.00 |
7B Total provisions for depreciation | 809 953.00 | 537 383.00 | 419 628.00 | 809 953.00 |
7C Grand total | 841 750.00 | 569 180.00 | 477 972.00 | 841 750.00 |
UE of which provisions and reversals: - Operating | | 537 383.00 | 419 628.00 | |
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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 | 3 224 444.00 | 3 224 444.00 | | 3 224 444.00 |
8B Suppliers and Related Accounts | 45 161.00 | 45 161.00 | | 45 161.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 138 532.00 | 138 532.00 | | 138 532.00 |
8E Income Taxes | 48 398.00 | 48 398.00 | | 48 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 564.00 | 84 564.00 | | 84 564.00 |
8L Deferred income | 373 075.00 | 373 075.00 | | 373 075.00 |
UT Other financial assets | 10 703.00 | 10 703.00 | | 10 703.00 |
UX Other trade receivables | 182 799.00 | 182 799.00 | | 182 799.00 |
VB VAT | 315 240.00 | 315 240.00 | | 315 240.00 |
VC Group and associates | 128 102.00 | 128 102.00 | | 128 102.00 |
VG Loans with a maturity of up to one year at origin | 9 459 794.00 | 9 459 794.00 | | 9 459 794.00 |
VH Loans with a maturity of more than one year at origin | 1 666 199.00 | 171 812.00 | 774 292.00 | 1 666 199.00 |
VI Group and Associates | 89 883.00 | 89 883.00 | | 89 883.00 |
VJ Loans taken out during the year | 101 595.00 | | | 101 595.00 |
VM Income taxes | 319 319.00 | 319 319.00 | | 319 319.00 |
VP Miscellaneous | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 583.00 | 2 153 583.00 | | 2 153 583.00 |
VS Prepaid expenses | 25 018.00 | 25 018.00 | | 25 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 014.00 | 3 140 014.00 | | 3 140 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 418.00 | 13 701 032.00 | 774 292.00 | 15 195 418.00 |
