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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 | 82 743.00 | 80 554.00 | 2 189.00 | 82 743.00 |
AH Goodwill | 286 834.00 | | 286 834.00 | 286 834.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 3 086.00 | 3 086.00 | | 3 086.00 |
AP Buildings | 375 009.00 | 199 915.00 | 175 094.00 | 375 009.00 |
AR Technical installations, industrial equipment and tools | 1 424 237.00 | 1 121 564.00 | 302 672.00 | 1 424 237.00 |
AT Other tangible assets | 474 024.00 | 219 684.00 | 254 341.00 | 474 024.00 |
AV Fixed assets in progress | 276 714.00 | | 276 714.00 | 276 714.00 |
BD Other fixed assets | 21 410.00 | | 21 410.00 | 21 410.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 3 069 577.00 | 1 682 391.00 | 1 387 187.00 | 3 069 577.00 |
BL Raw materials, supplies | 13 540 800.00 | 11 564.00 | 13 529 236.00 | 13 540 800.00 |
BR Intermediate and finished products | 253 794.00 | | 253 794.00 | 253 794.00 |
BT Goods | 27 366.00 | | 27 366.00 | 27 366.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 759 340.00 | 38 204.00 | 721 136.00 | 759 340.00 |
BZ Other receivables | 2 618 478.00 | | 2 618 478.00 | 2 618 478.00 |
CF Cash and cash equivalents | 545 458.00 | | 545 458.00 | 545 458.00 |
CH Prepaid expenses | 162 084.00 | | 162 084.00 | 162 084.00 |
CJ TOTAL (II) | 17 909 116.00 | 49 768.00 | 17 859 349.00 | 17 909 116.00 |
CO Grand total (0 to V) | 20 978 694.00 | 1 732 158.00 | 19 246 535.00 | 20 978 694.00 |
CS Evaluated investments - equity method | 35 097.00 | | 35 097.00 | 35 097.00 |
CX Development or Research and Development Expenses | 52 838.00 | 52 838.00 | | 52 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 916.00 | 1 258 916.00 | | 1 258 916.00 |
DD Legal reserve (1) | 66 700.00 | 55 200.00 | | 66 700.00 |
DG Other reserves | 1 919 765.00 | 1 703 708.00 | | 1 919 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 776.00 | 267 557.00 | | 357 776.00 |
DL TOTAL (I) | 4 270 157.00 | 3 952 382.00 | | 4 270 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11 489 215.00 | 13 457 768.00 | | 11 489 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 612.00 | 93 594.00 | | 63 612.00 |
DW Advances and down payments received on current orders | | 73 283.00 | | |
DX Trade payables and related accounts | 2 954 234.00 | 2 910 222.00 | | 2 954 234.00 |
DY Tax and social security liabilities | 368 021.00 | 333 384.00 | | 368 021.00 |
DZ Fixed asset liabilities and related accounts | 24 317.00 | | | 24 317.00 |
EA Other liabilities | 76 979.00 | 2 197.00 | | 76 979.00 |
EB Prepaid income (2) | | 691.00 | | |
EC TOTAL (IV) | 14 976 378.00 | 16 871 139.00 | | 14 976 378.00 |
EE Grand total (I to V) | 19 246 535.00 | 20 823 521.00 | | 19 246 535.00 |
EG Accrued income and payables due within one year | 14 182 012.00 | 15 684 642.00 | | 14 182 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 362 981.00 | 11 990 621.00 | | 10 362 981.00 |
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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 | | | 69 332.00 | |
FD Production sold - goods | | | 13 740 244.00 | |
FJ Net sales | | | 13 809 576.00 | |
FM Inventory production | | | 20 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 052.00 | |
FQ Other income | | | 48 031.00 | |
FR Total operating income (I) | | | 13 915 372.00 | |
FS Purchases of goods (including customs duties) | | | 76 346.00 | |
FT Inventory change (goods) | | | -27 366.00 | |
FU Purchases of raw materials and other supplies | | | 9 434 218.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604 562.00 | |
FW Other purchases and external expenses | | | 4 581 982.00 | |
FX Taxes, duties, and similar payments | | | 108 012.00 | |
FY Salaries and Wages | | | 1 194 093.00 | |
FZ Social Security Contributions | | | 407 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 564.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 354 346.00 | |
GG - OPERATING RESULT (I - II) | | | 561 026.00 | |
GL Other interest and similar income | | | 49 919.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 50 006.00 | |
GR Interest and similar expenses | | | 126 550.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 128 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 518.00 | 953.00 | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | 953.00 | | 1 518.00 |
HE Exceptional expenses on management operations | 21 251.00 | 635.00 | | 21 251.00 |
HH Total exceptional expenses (VIII) | 21 251.00 | 635.00 | | 21 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 732.00 | 318.00 | | -19 732.00 |
HK Income tax | 105 372.00 | 73 830.00 | | 105 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 896.00 | 12 584 022.00 | | 13 966 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 609 120.00 | 12 316 465.00 | | 13 609 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 776.00 | 267 557.00 | | 357 776.00 |
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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 | 2 846 281.00 | | 247 491.00 | 2 846 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 838.00 | | | 52 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 352.00 | 89 343.00 | |
I4 DECREASES Grand Total | | 24 195.00 | 3 069 577.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 838.00 | |
IO DECREASES Total including other intangible assets | | | 374 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 843.00 | 2 553 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 327.00 | | | 374 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 991.00 | | 211 921.00 | 2 362 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 125.00 | | 35 570.00 | 56 125.00 |
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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 | 1 510 209.00 | 172 181.00 | | 1 510 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 838.00 | | | 52 838.00 |
PE DEPRECIATION Total including other intangible assets | 74 287.00 | 11 017.00 | | 74 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 084.00 | 161 164.00 | | 1 383 084.00 |
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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 | 62 231.00 | 30 731.00 | 31 500.00 | 62 231.00 |
8B Suppliers and Related Accounts | 2 954 235.00 | 2 954 235.00 | | 2 954 235.00 |
8C Staff and Related Accounts | 104 393.00 | 104 393.00 | | 104 393.00 |
8D Social Security and Other Social Organizations | 94 480.00 | 94 480.00 | | 94 480.00 |
8E Income Taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 979.00 | 76 979.00 | | 76 979.00 |
UT Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
UX Other trade receivables | 715 491.00 | 715 491.00 | | 715 491.00 |
UZ Social Security, other social security organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
VA Doubtful or disputed receivables | 43 849.00 | 43 849.00 | | 43 849.00 |
VB VAT | 382 694.00 | 382 694.00 | | 382 694.00 |
VC Group and associates | 871 073.00 | 871 073.00 | | 871 073.00 |
VH Loans with a maturity of more than one year at origin | 11 489 215.00 | 10 726 348.00 | 732 828.00 | 11 489 215.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VN Other taxes, similar payments | 22 870.00 | 22 870.00 | | 22 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 099.00 | 21 099.00 | | 21 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 564.00 | 1 340 564.00 | | 1 340 564.00 |
VS Prepaid expenses | 162 084.00 | 162 084.00 | | 162 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 535.00 | 3 541 699.00 | 32 836.00 | 3 574 535.00 |
VW VAT | 133 116.00 | 133 116.00 | | 133 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 976 378.00 | 14 182 012.00 | 764 328.00 | 14 976 378.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
