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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 | 177 372.00 | 73 165.00 | 104 207.00 | 177 372.00 |
AH Goodwill | 339 946.00 | | 339 946.00 | 339 946.00 |
AJ Other Intangible Assets | 14 065.00 | | 14 065.00 | 14 065.00 |
AN Land | 124 719.00 | 41 344.00 | 83 375.00 | 124 719.00 |
AR Technical installations, industrial equipment and tools | 514 056.00 | 176 703.00 | 337 353.00 | 514 056.00 |
AT Other tangible assets | 866 056.00 | 265 952.00 | 600 104.00 | 866 056.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 46 453.00 | | 46 453.00 | 46 453.00 |
BJ TOTAL (I) | 2 083 733.00 | 557 165.00 | 1 526 569.00 | 2 083 733.00 |
BL Raw materials, supplies | 894 042.00 | 33 009.00 | 861 033.00 | 894 042.00 |
BR Intermediate and finished products | 461 656.00 | 23 249.00 | 438 406.00 | 461 656.00 |
BT Goods | 220 901.00 | 17 846.00 | 203 056.00 | 220 901.00 |
BV Advances and down payments on orders | 49 044.00 | | 49 044.00 | 49 044.00 |
BX Customers and related accounts | 1 837 357.00 | 15 717.00 | 1 821 640.00 | 1 837 357.00 |
BZ Other receivables | 289 956.00 | | 289 956.00 | 289 956.00 |
CD Marketable securities | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 125 001.00 | | 125 001.00 | 125 001.00 |
CH Prepaid expenses | 63 154.00 | | 63 154.00 | 63 154.00 |
CJ TOTAL (II) | 3 943 428.00 | 89 820.00 | 3 853 607.00 | 3 943 428.00 |
CO Grand total (0 to V) | 6 027 161.00 | 646 985.00 | 5 380 176.00 | 6 027 161.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 13 100.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 641 176.00 | 1 303 240.00 | | 1 641 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 748.00 | 359 836.00 | | 394 748.00 |
DJ Investment subsidies | 50 877.00 | 56 530.00 | | 50 877.00 |
DL TOTAL (I) | 2 471 802.00 | 2 082 706.00 | | 2 471 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 544.00 | 1 205 853.00 | | 1 377 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 572.00 | 129 167.00 | | 137 572.00 |
DW Advances and down payments received on current orders | 6 577.00 | 12 669.00 | | 6 577.00 |
DX Trade payables and related accounts | 908 762.00 | 911 891.00 | | 908 762.00 |
DY Tax and social security liabilities | 396 308.00 | 399 956.00 | | 396 308.00 |
EA Other liabilities | 51 033.00 | 26 500.00 | | 51 033.00 |
EB Prepaid income (2) | 30 577.00 | 33 357.00 | | 30 577.00 |
EC TOTAL (IV) | 2 908 374.00 | 2 719 394.00 | | 2 908 374.00 |
ED (V) | | 4 350.00 | | |
EE Grand total (I to V) | 5 380 176.00 | 4 806 451.00 | | 5 380 176.00 |
EG Accrued income and payables due within one year | 2 181 134.00 | 1 817 169.00 | | 2 181 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 826.00 | 208 978.00 | | 383 826.00 |
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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 | 781 811.00 | | 781 811.00 | 781 811.00 |
FD Production sold - goods | | | 9 742 699.00 | |
FG Production sold - services | | | 58 853.00 | |
FJ Net sales | | | 10 583 363.00 | |
FM Inventory production | | | 177 894.00 | |
FN Capitalized production | | | 17 886.00 | |
FO Operating subsidies | | | 48 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 784.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 10 942 816.00 | |
FS Purchases of goods (including customs duties) | | | 310 187.00 | |
FT Inventory change (goods) | | | -36 469.00 | |
FU Purchases of raw materials and other supplies | | | 4 621 165.00 | |
FV Inventory change (raw materials and supplies) | | | -219 975.00 | |
FW Other purchases and external expenses | | | 3 405 634.00 | |
FX Taxes, duties, and similar payments | | | 122 672.00 | |
FY Salaries and Wages | | | 1 421 531.00 | |
FZ Social Security Contributions | | | 505 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 103.00 | |
GE Other Expenses | | | 26 970.00 | |
GF Total Operating Expenses (II) | | | 10 428 694.00 | |
GG - OPERATING RESULT (I - II) | | | 514 122.00 | |
GK Income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 21 491.00 | |
GN Positive exchange differences | | | 1 682.00 | |
GP Total financial income (V) | | | 23 368.00 | |
GR Interest and similar expenses | | | 33 715.00 | |
GU Total financial expenses (VI) | | | 33 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 14.00 | | 4.00 |
HB Exceptional income from capital transactions | 79 070.00 | 2 501.00 | | 79 070.00 |
HD Total exceptional income (VII) | 79 074.00 | 2 515.00 | | 79 074.00 |
HE Exceptional expenses on management operations | 10 316.00 | 28 189.00 | | 10 316.00 |
HF Exceptional expenses on capital transactions | 72 546.00 | 2 726.00 | | 72 546.00 |
HH Total exceptional expenses (VIII) | 82 862.00 | 30 916.00 | | 82 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -28 401.00 | | -3 788.00 |
HK Income tax | 105 239.00 | 133 711.00 | | 105 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 257.00 | 8 809 133.00 | | 11 045 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 650 509.00 | 8 449 297.00 | | 10 650 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 748.00 | 359 836.00 | | 394 748.00 |
HP References: Equipment leasing | 482 626.00 | 276 893.00 | | 482 626.00 |
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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 | 1 692 929.00 | | 533 314.00 | 1 692 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 519.00 | |
I4 DECREASES Grand Total | | 142 509.00 | 2 083 733.00 | |
IO DECREASES Total including other intangible assets | | 12 665.00 | 531 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 844.00 | 1 504 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 786.00 | | 21 263.00 | 522 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 819.00 | | 511 857.00 | 1 122 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 324.00 | | 195.00 | 47 324.00 |
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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 | 427 834.00 | 197 037.00 | 67 706.00 | 427 834.00 |
PE DEPRECIATION Total including other intangible assets | 58 082.00 | 27 748.00 | 12 665.00 | 58 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 752.00 | 169 289.00 | 55 041.00 | 369 752.00 |
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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 | 137 572.00 | 137 572.00 | | 137 572.00 |
8B Suppliers and Related Accounts | 908 762.00 | 908 762.00 | | 908 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 033.00 | 51 033.00 | | 51 033.00 |
8L Deferred income | 30 577.00 | 30 577.00 | | 30 577.00 |
UT Other financial assets | 46 453.00 | | 46 453.00 | 46 453.00 |
UX Other trade receivables | 1 837 357.00 | 1 837 357.00 | | 1 837 357.00 |
VG Loans with a maturity of up to one year at origin | 383 826.00 | 383 826.00 | | 383 826.00 |
VH Loans with a maturity of more than one year at origin | 993 718.00 | 273 055.00 | 720 663.00 | 993 718.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 153 157.00 | | | 153 157.00 |
VP Miscellaneous | 289 956.00 | 289 956.00 | | 289 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 308.00 | 396 308.00 | | 396 308.00 |
VS Prepaid expenses | 63 154.00 | 63 154.00 | | 63 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 920.00 | 2 190 468.00 | 46 453.00 | 2 236 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 797.00 | 2 181 134.00 | 720 663.00 | 2 901 797.00 |
