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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 | 113 200.00 | 91 071.00 | 22 129.00 | 113 200.00 |
AN Land | 1 133 599.00 | 64 838.00 | 1 068 761.00 | 1 133 599.00 |
AP Buildings | 3 790 205.00 | 1 420 128.00 | 2 370 077.00 | 3 790 205.00 |
AR Technical installations, industrial equipment and tools | 2 777 137.00 | 1 582 717.00 | 1 194 420.00 | 2 777 137.00 |
AT Other tangible assets | 2 695 909.00 | 1 788 916.00 | 906 992.00 | 2 695 909.00 |
AV Fixed assets in progress | 78 923.00 | | 78 923.00 | 78 923.00 |
BB Receivables related to investments | 237 097.00 | | 237 097.00 | 237 097.00 |
BD Other fixed assets | 29 337.00 | | 29 337.00 | 29 337.00 |
BF Loans | 11 111.00 | | 11 111.00 | 11 111.00 |
BH Other financial assets | 336 994.00 | | 336 994.00 | 336 994.00 |
BJ TOTAL (I) | 11 358 772.00 | 4 947 670.00 | 6 411 102.00 | 11 358 772.00 |
BL Raw materials, supplies | 7 049 156.00 | | 7 049 156.00 | 7 049 156.00 |
BR Intermediate and finished products | 487 937.00 | | 487 937.00 | 487 937.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 135 388.00 | | 135 388.00 | 135 388.00 |
BX Customers and related accounts | 3 822 097.00 | 64 011.00 | 3 758 085.00 | 3 822 097.00 |
BZ Other receivables | 558 708.00 | | 558 708.00 | 558 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 783 781.00 | | 1 783 781.00 | 1 783 781.00 |
CH Prepaid expenses | 462 011.00 | | 462 011.00 | 462 011.00 |
CJ TOTAL (II) | 14 299 076.00 | 64 011.00 | 14 235 065.00 | 14 299 076.00 |
CO Grand total (0 to V) | 25 657 848.00 | 5 011 681.00 | 20 646 167.00 | 25 657 848.00 |
CU Other investments | 155 260.00 | | 155 260.00 | 155 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 685.00 | 1 473 685.00 | | 1 473 685.00 |
DB Share, merger, contribution premiums, etc. | 67 130.00 | 67 130.00 | | 67 130.00 |
DD Legal reserve (1) | 147 369.00 | 147 369.00 | | 147 369.00 |
DG Other reserves | 7 623 960.00 | 6 229 712.00 | | 7 623 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 625.00 | 2 867 933.00 | | 1 129 625.00 |
DJ Investment subsidies | 410 007.00 | 426 409.00 | | 410 007.00 |
DL TOTAL (I) | 10 851 774.00 | 11 212 237.00 | | 10 851 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 395 355.00 | 4 056 838.00 | | 3 395 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 036.00 | 762 585.00 | | 1 229 036.00 |
DW Advances and down payments received on current orders | 10 021.00 | 2 771.00 | | 10 021.00 |
DX Trade payables and related accounts | 1 472 227.00 | 1 705 455.00 | | 1 472 227.00 |
DY Tax and social security liabilities | 942 748.00 | 1 418 858.00 | | 942 748.00 |
DZ Fixed asset liabilities and related accounts | 218 695.00 | 90 275.00 | | 218 695.00 |
EA Other liabilities | 2 526 311.00 | 263 656.00 | | 2 526 311.00 |
EC TOTAL (IV) | 9 794 393.00 | 8 300 438.00 | | 9 794 393.00 |
EE Grand total (I to V) | 20 646 167.00 | 19 512 675.00 | | 20 646 167.00 |
EG Accrued income and payables due within one year | 6 701 762.00 | 4 875 903.00 | | 6 701 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 519.00 | 4 668.00 | | 3 519.00 |
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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 | | | | |
FD Production sold - goods | 9 028 511.00 | 1 339 591.00 | 10 368 102.00 | 9 028 511.00 |
FG Production sold - services | 63 454.00 | 31 022.00 | 94 476.00 | 63 454.00 |
FJ Net sales | 9 091 965.00 | 1 370 613.00 | 10 462 578.00 | 9 091 965.00 |
FM Inventory production | | | -377 294.00 | |
FN Capitalized production | | | 2 435.00 | |
FO Operating subsidies | | | 15 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 10 111 644.00 | |
FT Inventory change (goods) | | | 4 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 130 111.00 | |
FV Inventory change (raw materials and supplies) | | | 65 051.00 | |
FW Other purchases and external expenses | | | 1 542 325.00 | |
FX Taxes, duties, and similar payments | | | 92 039.00 | |
FY Salaries and Wages | | | 1 589 999.00 | |
FZ Social Security Contributions | | | 867 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 8 613 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 755.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 816.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 36 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 32 804.00 | 63 718.00 | | 32 804.00 |
HC Reversals of provisions and transfers of expenses | | 608.00 | | |
HD Total exceptional income (VII) | 32 804.00 | 64 542.00 | | 32 804.00 |
HE Exceptional expenses on management operations | 6 403.00 | 1 267.00 | | 6 403.00 |
HF Exceptional expenses on capital transactions | 3 824.00 | | | 3 824.00 |
HG Exceptional depreciation and provisions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | 10 227.00 | 4 545.00 | | 10 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 577.00 | 59 998.00 | | 22 577.00 |
HJ Employee participation in company results | 108 095.00 | 536 794.00 | | 108 095.00 |
HK Income tax | 251 951.00 | 1 013 252.00 | | 251 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 831.00 | 24 521 824.00 | | 10 149 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 020 207.00 | 21 653 892.00 | | 9 020 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 625.00 | 2 867 933.00 | | 1 129 625.00 |
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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 | 10 660 469.00 | | 755 829.00 | 10 660 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 657.00 | 769 799.00 | |
I4 DECREASES Grand Total | 42 150.00 | 15 376.00 | 11 358 772.00 | 42 150.00 |
IO DECREASES Total including other intangible assets | | | 113 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 150.00 | 1 719.00 | 10 475 773.00 | 42 150.00 |
KD ACQUISITIONS Total including other intangible assets | 113 200.00 | | | 113 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 104 660.00 | | 414 982.00 | 10 104 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 609.00 | | 340 847.00 | 442 609.00 |
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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 | 4 630 865.00 | 316 920.00 | 116.00 | 4 630 865.00 |
PE DEPRECIATION Total including other intangible assets | 86 662.00 | 4 409.00 | | 86 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 203.00 | 312 511.00 | 116.00 | 4 544 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 456.00 | 555.00 | | 63 456.00 |
7B Total provisions for depreciation | 67 211.00 | 555.00 | 3 755.00 | 67 211.00 |
7C Grand total | 67 211.00 | 555.00 | 3 755.00 | 67 211.00 |
UE of which provisions and reversals: - Operating | | 555.00 | | |
UG - Financial | | | 3 755.00 | |
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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 | 763 711.00 | | 763 711.00 | 763 711.00 |
8B Suppliers and Related Accounts | 1 472 227.00 | 1 472 227.00 | | 1 472 227.00 |
8C Staff and Related Accounts | 313 151.00 | 313 151.00 | | 313 151.00 |
8D Social Security and Other Social Organizations | 305 080.00 | 305 080.00 | | 305 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 695.00 | 218 695.00 | | 218 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 311.00 | 2 526 311.00 | | 2 526 311.00 |
UL Receivables related to investments | 237 097.00 | 237 097.00 | | 237 097.00 |
UP Loans | 11 111.00 | 4 348.00 | 6 763.00 | 11 111.00 |
UT Other financial assets | 336 994.00 | 247 210.00 | 89 784.00 | 336 994.00 |
UX Other trade receivables | 3 751 317.00 | 3 751 317.00 | | 3 751 317.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 70 779.00 | 70 779.00 | | 70 779.00 |
VB VAT | 101 185.00 | 101 185.00 | | 101 185.00 |
VC Group and associates | 12 013.00 | | 12 013.00 | 12 013.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 3 391 836.00 | 1 072 937.00 | 2 167 893.00 | 3 391 836.00 |
VI Group and Associates | 465 326.00 | 465 326.00 | | 465 326.00 |
VK Loans repaid during the year | 660 097.00 | | | 660 097.00 |
VM Income taxes | 295 969.00 | 295 969.00 | | 295 969.00 |
VP Miscellaneous | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 351.00 | 257 351.00 | | 257 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 556.00 | 140 556.00 | | 140 556.00 |
VS Prepaid expenses | 462 011.00 | 462 011.00 | | 462 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 017.00 | 5 319 457.00 | 108 560.00 | 5 428 017.00 |
VW VAT | 67 164.00 | 67 164.00 | | 67 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784 372.00 | 6 701 762.00 | 2 931 603.00 | 9 784 372.00 |
