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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 | 19 548.00 | 19 548.00 | | 19 548.00 |
AH Goodwill | 617 419.00 | | 617 419.00 | 617 419.00 |
AN Land | 51 777.00 | 33 570.00 | 18 207.00 | 51 777.00 |
AP Buildings | 359 007.00 | 179 458.00 | 179 549.00 | 359 007.00 |
AR Technical installations, industrial equipment and tools | 394 459.00 | 336 631.00 | 57 827.00 | 394 459.00 |
AT Other tangible assets | 295 542.00 | 187 412.00 | 108 130.00 | 295 542.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
BJ TOTAL (I) | 1 792 261.00 | 761 281.00 | 1 030 980.00 | 1 792 261.00 |
BL Raw materials, supplies | 1 166 148.00 | 71 166.00 | 1 094 982.00 | 1 166 148.00 |
BN Goods in progress | 31 455.00 | | 31 455.00 | 31 455.00 |
BR Intermediate and finished products | 156 565.00 | 29 124.00 | 127 441.00 | 156 565.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 2 241 808.00 | 221 389.00 | 2 020 419.00 | 2 241 808.00 |
BZ Other receivables | 346 886.00 | | 346 886.00 | 346 886.00 |
CF Cash and cash equivalents | 254 201.00 | | 254 201.00 | 254 201.00 |
CH Prepaid expenses | 31 047.00 | | 31 047.00 | 31 047.00 |
CJ TOTAL (II) | 4 228 469.00 | 321 679.00 | 3 906 790.00 | 4 228 469.00 |
CO Grand total (0 to V) | 6 020 731.00 | 1 082 960.00 | 4 937 770.00 | 6 020 731.00 |
CU Other investments | 18 747.00 | 4 662.00 | 14 084.00 | 18 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 476 728.00 | 353 728.00 | | 476 728.00 |
DF Regulated reserves (1) | 17 011.00 | 17 011.00 | | 17 011.00 |
DH Retained earnings | 127.00 | 658.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 772.00 | 410 469.00 | | 238 772.00 |
DL TOTAL (I) | 1 277 139.00 | 1 326 366.00 | | 1 277 139.00 |
DP Provisions for Risks | 87 627.00 | 75 507.00 | | 87 627.00 |
DR TOTAL (IV) | 87 627.00 | 75 507.00 | | 87 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 922.00 | 33 752.00 | | 15 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 258.00 | 1 247 086.00 | | 1 053 258.00 |
DW Advances and down payments received on current orders | 95 440.00 | 148 991.00 | | 95 440.00 |
DX Trade payables and related accounts | 1 612 511.00 | 1 520 597.00 | | 1 612 511.00 |
DY Tax and social security liabilities | 699 520.00 | 709 508.00 | | 699 520.00 |
DZ Fixed asset liabilities and related accounts | 27 409.00 | 4 885.00 | | 27 409.00 |
EA Other liabilities | 44 925.00 | 46 341.00 | | 44 925.00 |
EB Prepaid income (2) | 24 020.00 | 55 584.00 | | 24 020.00 |
EC TOTAL (IV) | 3 573 005.00 | 3 766 745.00 | | 3 573 005.00 |
EE Grand total (I to V) | 4 937 770.00 | 5 168 618.00 | | 4 937 770.00 |
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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 | 109 023.00 | 98 353.00 | 207 375.00 | 109 023.00 |
FD Production sold - goods | 5 715 557.00 | 1 752 266.00 | 7 467 823.00 | 5 715 557.00 |
FG Production sold - services | 693 520.00 | 41 225.00 | 734 745.00 | 693 520.00 |
FJ Net sales | 6 518 100.00 | 1 891 844.00 | 8 409 944.00 | 6 518 100.00 |
FM Inventory production | | | -18 834.00 | |
FO Operating subsidies | | | 14 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 083.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 620 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 707 524.00 | |
FU Purchases of raw materials and other supplies | | | -97 119.00 | |
FV Inventory change (raw materials and supplies) | | | 2 318 103.00 | |
FW Other purchases and external expenses | | | 64 562.00 | |
FX Taxes, duties, and similar payments | | | 1 543 545.00 | |
FY Salaries and Wages | | | 497 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 312.00 | |
GB Operating Expenses - Provisions | | | 100 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 635.00 | |
GE Other Expenses | | | 18 594.00 | |
GF Total Operating Expenses (II) | | | 8 284 088.00 | |
GG - OPERATING RESULT (I - II) | | | 335 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 10 624.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 10 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | 46.00 | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | | 33 117.00 | | |
HD Total exceptional income (VII) | 7 750.00 | 33 163.00 | | 7 750.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 859.00 | | 68.00 |
HG Exceptional depreciation and provisions | 7 906.00 | 53 808.00 | | 7 906.00 |
HH Total exceptional expenses (VIII) | 7 974.00 | 55 667.00 | | 7 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -22 504.00 | | -224.00 |
HK Income tax | 87 126.00 | 2 333.00 | | 87 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 942.00 | 7 846 296.00 | | 8 628 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 170.00 | 7 435 827.00 | | 8 390 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 772.00 | 410 469.00 | | 238 772.00 |
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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 | 1 692 920.00 | | 98 774.00 | 1 692 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 511.00 | |
I4 DECREASES Grand Total | | -567.00 | 1 792 261.00 | |
IO DECREASES Total including other intangible assets | | | 636 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | -567.00 | 1 100 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 967.00 | | | 636 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 442.00 | | 98 774.00 | 1 001 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 511.00 | | | 54 511.00 |
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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 | 680 652.00 | 86 312.00 | 10 345.00 | 680 652.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 104.00 | 86 312.00 | 10 345.00 | 661 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 507.00 | 44 635.00 | 32 516.00 | 75 507.00 |
6N Inventories and work in progress | 127 672.00 | 100 290.00 | 127 672.00 | 127 672.00 |
6T Receivables | 239 739.00 | | 18 350.00 | 239 739.00 |
7B Total provisions for depreciation | 372 074.00 | 100 290.00 | 146 022.00 | 372 074.00 |
7C Grand total | 447 581.00 | 144 925.00 | 178 537.00 | 447 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 144 925.00 | 178 537.00 | |
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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 | 1 053 258.00 | 938 138.00 | 115 120.00 | 1 053 258.00 |
8B Suppliers and Related Accounts | 1 612 511.00 | 1 612 511.00 | | 1 612 511.00 |
8C Staff and Related Accounts | 239 534.00 | 239 534.00 | | 239 534.00 |
8D Social Security and Other Social Organizations | 308 042.00 | 308 042.00 | | 308 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
8L Deferred income | 24 020.00 | 24 020.00 | | 24 020.00 |
UT Other financial assets | 35 679.00 | | 35 679.00 | 35 679.00 |
UX Other trade receivables | 2 227 936.00 | 2 227 936.00 | | 2 227 936.00 |
UY Staff and related accounts | 5 604.00 | 5 604.00 | | 5 604.00 |
VA Doubtful or disputed receivables | 13 872.00 | 13 872.00 | | 13 872.00 |
VB VAT | 27 951.00 | 27 951.00 | | 27 951.00 |
VC Group and associates | 64 223.00 | 64 223.00 | | 64 223.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 14 727.00 | 14 727.00 | | 14 727.00 |
VK Loans repaid during the year | 37 966.00 | | | 37 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 109.00 | 249 109.00 | | 249 109.00 |
VS Prepaid expenses | 31 047.00 | 31 047.00 | | 31 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 421.00 | 2 619 742.00 | 35 679.00 | 2 655 421.00 |
VW VAT | 139 816.00 | 139 816.00 | | 139 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 566.00 | 3 362 446.00 | 115 120.00 | 3 477 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
