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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 | 10 941.00 | 7 349.00 | 3 592.00 | 10 941.00 |
AP Buildings | 834 067.00 | 324 366.00 | 509 700.00 | 834 067.00 |
AR Technical installations, industrial equipment and tools | 2 660 581.00 | 1 569 655.00 | 1 090 926.00 | 2 660 581.00 |
AT Other tangible assets | 1 425 428.00 | 794 680.00 | 630 748.00 | 1 425 428.00 |
AV Fixed assets in progress | 130 628.00 | | 130 628.00 | 130 628.00 |
BF Loans | 9 445.00 | | 9 445.00 | 9 445.00 |
BH Other financial assets | 32 094.00 | | 32 094.00 | 32 094.00 |
BJ TOTAL (I) | 5 103 184.00 | 2 696 050.00 | 2 407 134.00 | 5 103 184.00 |
BL Raw materials, supplies | 1 165 576.00 | | 1 165 576.00 | 1 165 576.00 |
BR Intermediate and finished products | 461 541.00 | 96 938.00 | 364 603.00 | 461 541.00 |
BT Goods | 451 604.00 | | 451 604.00 | 451 604.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 2 406 267.00 | 82 018.00 | 2 324 249.00 | 2 406 267.00 |
BZ Other receivables | 2 137 545.00 | 4 876.00 | 2 132 669.00 | 2 137 545.00 |
CD Marketable securities | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 631 287.00 | | 631 287.00 | 631 287.00 |
CH Prepaid expenses | 12 387.00 | | 12 387.00 | 12 387.00 |
CJ TOTAL (II) | 7 275 282.00 | 183 832.00 | 7 091 450.00 | 7 275 282.00 |
CO Grand total (0 to V) | 12 378 466.00 | 2 879 882.00 | 9 498 584.00 | 12 378 466.00 |
CP Shares due in less than one year | 9 446.00 | | | 9 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 3 379 869.00 | 3 028 696.00 | | 3 379 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 372.00 | 751 173.00 | | 720 372.00 |
DJ Investment subsidies | 51 436.00 | | | 51 436.00 |
DL TOTAL (I) | 4 319 428.00 | 3 947 620.00 | | 4 319 428.00 |
DP Provisions for Risks | 81 928.00 | 68 476.00 | | 81 928.00 |
DR TOTAL (IV) | 81 928.00 | 68 476.00 | | 81 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 603.00 | 1 390 213.00 | | 1 521 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 268.00 | 677 475.00 | | 561 268.00 |
DW Advances and down payments received on current orders | 8 430.00 | 8 825.00 | | 8 430.00 |
DX Trade payables and related accounts | 2 020 449.00 | 2 051 858.00 | | 2 020 449.00 |
DY Tax and social security liabilities | 445 017.00 | 240 644.00 | | 445 017.00 |
EA Other liabilities | 540 462.00 | 425 217.00 | | 540 462.00 |
EC TOTAL (IV) | 5 097 229.00 | 4 794 231.00 | | 5 097 229.00 |
EE Grand total (I to V) | 9 498 584.00 | 8 810 327.00 | | 9 498 584.00 |
EG Accrued income and payables due within one year | 3 864 520.00 | 3 681 919.00 | | 3 864 520.00 |
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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 | 2 682 786.00 | | 2 682 786.00 | 2 682 786.00 |
FD Production sold - goods | 8 398 838.00 | | 8 398 838.00 | 8 398 838.00 |
FG Production sold - services | 327 070.00 | | 327 070.00 | 327 070.00 |
FJ Net sales | 11 408 694.00 | | 11 408 694.00 | 11 408 694.00 |
FM Inventory production | | | 43 801.00 | |
FO Operating subsidies | | | 91 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 223.00 | |
FQ Other income | | | 9 653.00 | |
FR Total operating income (I) | | | 11 627 593.00 | |
FS Purchases of goods (including customs duties) | | | 807 656.00 | |
FT Inventory change (goods) | | | -60 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 896 896.00 | |
FV Inventory change (raw materials and supplies) | | | 77 564.00 | |
FW Other purchases and external expenses | | | 4 119 727.00 | |
FX Taxes, duties, and similar payments | | | 74 216.00 | |
FY Salaries and Wages | | | 1 358 801.00 | |
FZ Social Security Contributions | | | 199 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 452.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 10 927 017.00 | |
GG - OPERATING RESULT (I - II) | | | 700 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 14 680.00 | |
GP Total financial income (V) | | | 14 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 876.00 | |
GR Interest and similar expenses | | | 52 812.00 | |
GU Total financial expenses (VI) | | | 57 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 989.00 | | | 7 989.00 |
HB Exceptional income from capital transactions | 12 547.00 | 2 450.00 | | 12 547.00 |
HD Total exceptional income (VII) | 20 536.00 | 2 450.00 | | 20 536.00 |
HE Exceptional expenses on management operations | | 58 210.00 | | |
HF Exceptional expenses on capital transactions | 24 801.00 | 34 551.00 | | 24 801.00 |
HH Total exceptional expenses (VIII) | 24 801.00 | 92 761.00 | | 24 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -90 311.00 | | -4 265.00 |
HK Income tax | -66 939.00 | -12 114.00 | | -66 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 662 940.00 | 9 528 916.00 | | 11 662 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 942 568.00 | 8 777 743.00 | | 10 942 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 372.00 | 751 173.00 | | 720 372.00 |
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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 | 4 539 207.00 | | 1 439 813.00 | 4 539 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 429.00 | 41 540.00 | |
I4 DECREASES Grand Total | 633 872.00 | 241 964.00 | 5 103 184.00 | 633 872.00 |
IO DECREASES Total including other intangible assets | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 872.00 | 229 535.00 | 5 050 703.00 | 633 872.00 |
KD ACQUISITIONS Total including other intangible assets | 9 991.00 | | 950.00 | 9 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 498 974.00 | | 1 415 136.00 | 4 498 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 241.00 | | 23 727.00 | 30 241.00 |
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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 | 2 564 664.00 | 336 120.00 | 204 734.00 | 2 564 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 291.00 | 1 058.00 | | 6 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 558 373.00 | 335 062.00 | 204 734.00 | 2 558 373.00 |
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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 | 68 476.00 | 13 452.00 | | 68 476.00 |
6N Inventories and work in progress | 57 550.00 | 96 938.00 | 57 550.00 | 57 550.00 |
6T Receivables | 79 592.00 | 2 461.00 | 35.00 | 79 592.00 |
6X Other provisions for depreciation | | 4 876.00 | | |
7B Total provisions for depreciation | 137 142.00 | 104 275.00 | 57 585.00 | 137 142.00 |
7C Grand total | 205 618.00 | 117 727.00 | 57 585.00 | 205 618.00 |
UE of which provisions and reversals: - Operating | | 112 850.00 | 57 585.00 | |
UG - Financial | | 4 876.00 | | |
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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 | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 2 020 449.00 | 2 020 449.00 | | 2 020 449.00 |
8C Staff and Related Accounts | 139 988.00 | 139 988.00 | | 139 988.00 |
8D Social Security and Other Social Organizations | 98 074.00 | 98 074.00 | | 98 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 462.00 | 540 462.00 | | 540 462.00 |
UP Loans | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 32 094.00 | | 32 094.00 | 32 094.00 |
UX Other trade receivables | 2 324 275.00 | 2 324 275.00 | | 2 324 275.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 5 301.00 | 5 301.00 | | 5 301.00 |
VA Doubtful or disputed receivables | 81 991.00 | 81 991.00 | | 81 991.00 |
VB VAT | 122 479.00 | 122 479.00 | | 122 479.00 |
VC Group and associates | 1 336 234.00 | 1 336 234.00 | | 1 336 234.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 1 520 626.00 | 287 918.00 | 1 077 507.00 | 1 520 626.00 |
VI Group and Associates | 692 568.00 | 692 568.00 | | 692 568.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 377 608.00 | | | 377 608.00 |
VM Income taxes | 226 035.00 | 226 035.00 | | 226 035.00 |
VP Miscellaneous | 383 836.00 | 383 836.00 | | 383 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 200.00 | 56 200.00 | | 56 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 360.00 | 62 360.00 | | 62 360.00 |
VS Prepaid expenses | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 739.00 | 4 565 645.00 | 32 094.00 | 4 597 739.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 799.00 | 3 856 091.00 | 1 077 507.00 | 5 088 799.00 |
