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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 | 92 593.00 | 91 992.00 | 601.00 | 92 593.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 142 121.00 | 115 523.00 | 26 598.00 | 142 121.00 |
AR Technical installations, industrial equipment and tools | 367 368.00 | 326 706.00 | 40 661.00 | 367 368.00 |
AT Other tangible assets | 336 094.00 | 281 024.00 | 55 070.00 | 336 094.00 |
BB Receivables related to investments | 54 778.00 | | 54 778.00 | 54 778.00 |
BF Loans | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 2 724 568.00 | 815 246.00 | 1 909 323.00 | 2 724 568.00 |
BL Raw materials, supplies | 528 805.00 | 23 983.00 | 504 822.00 | 528 805.00 |
BN Goods in progress | 100 308.00 | | 100 308.00 | 100 308.00 |
BR Intermediate and finished products | 37 025.00 | | 37 025.00 | 37 025.00 |
BT Goods | 416 655.00 | 152 597.00 | 264 058.00 | 416 655.00 |
BV Advances and down payments on orders | 3 943.00 | | 3 943.00 | 3 943.00 |
BX Customers and related accounts | 768 623.00 | 6 023.00 | 762 600.00 | 768 623.00 |
BZ Other receivables | 1 668 676.00 | | 1 668 676.00 | 1 668 676.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 3 537 784.00 | 182 603.00 | 3 355 182.00 | 3 537 784.00 |
CN Currency translation adjustments (V) | 7 967.00 | | 7 967.00 | 7 967.00 |
CO Grand total (0 to V) | 6 270 319.00 | 997 848.00 | 5 272 471.00 | 6 270 319.00 |
CU Other investments | 1 555.00 | | 1 555.00 | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 113 404.00 | 113 404.00 | | 113 404.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 226 024.00 | 1 956 320.00 | | 2 226 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 807.00 | 269 704.00 | | 327 807.00 |
DJ Investment subsidies | 14 424.00 | 19 341.00 | | 14 424.00 |
DL TOTAL (I) | 2 846 659.00 | 2 523 768.00 | | 2 846 659.00 |
DP Provisions for Risks | 7 967.00 | 37 353.00 | | 7 967.00 |
DR TOTAL (IV) | 7 967.00 | 37 353.00 | | 7 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 1 040.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | 10 100.00 | | 10 100.00 |
DW Advances and down payments received on current orders | 1 304 268.00 | 1 560 992.00 | | 1 304 268.00 |
DX Trade payables and related accounts | 599 401.00 | 578 344.00 | | 599 401.00 |
DY Tax and social security liabilities | 501 021.00 | 476 558.00 | | 501 021.00 |
EA Other liabilities | 1 470.00 | 462.00 | | 1 470.00 |
EB Prepaid income (2) | | 18 694.00 | | |
EC TOTAL (IV) | 2 417 574.00 | 2 646 190.00 | | 2 417 574.00 |
ED (V) | 271.00 | 7 051.00 | | 271.00 |
EE Grand total (I to V) | 5 272 471.00 | 5 214 362.00 | | 5 272 471.00 |
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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 | 4 450 088.00 | 656 830.00 | 5 106 918.00 | 4 450 088.00 |
FD Production sold - goods | 3 655 416.00 | 1 499 183.00 | 5 154 599.00 | 3 655 416.00 |
FG Production sold - services | 641 615.00 | 386 370.00 | 1 027 985.00 | 641 615.00 |
FJ Net sales | 8 747 119.00 | 2 542 383.00 | 11 289 502.00 | 8 747 119.00 |
FM Inventory production | | | -210 342.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 533.00 | |
FQ Other income | | | 63 239.00 | |
FR Total operating income (I) | | | 11 222 932.00 | |
FS Purchases of goods (including customs duties) | | | 3 629 565.00 | |
FT Inventory change (goods) | | | -29 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 809 155.00 | |
FV Inventory change (raw materials and supplies) | | | 102 448.00 | |
FW Other purchases and external expenses | | | 1 629 258.00 | |
FX Taxes, duties, and similar payments | | | 121 060.00 | |
FY Salaries and Wages | | | 1 735 920.00 | |
FZ Social Security Contributions | | | 802 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 174.00 | |
GE Other Expenses | | | 406 279.00 | |
GF Total Operating Expenses (II) | | | 11 271 659.00 | |
GG - OPERATING RESULT (I - II) | | | -48 727.00 | |
GH Attributed profit or transferred loss (III) | | | 29 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 52 188.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 52 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 087.00 | 6 517.00 | | 20 087.00 |
HB Exceptional income from capital transactions | 20 087.00 | 6 517.00 | | 20 087.00 |
HD Total exceptional income (VII) | 20 087.00 | 6 517.00 | | 20 087.00 |
HE Exceptional expenses on management operations | 54.00 | 62.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HH Total exceptional expenses (VIII) | 3 702.00 | 62.00 | | 3 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 384.00 | 6 455.00 | | 16 384.00 |
HK Income tax | -278 871.00 | -200 648.00 | | -278 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 324 298.00 | 12 377 599.00 | | 11 324 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 996 491.00 | 12 107 895.00 | | 10 996 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 807.00 | 269 704.00 | | 327 807.00 |
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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 | 1 649 372.00 | | 1 142 480.00 | 1 649 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 258.00 | 1 722 364.00 | |
I4 DECREASES Grand Total | | 67 284.00 | 2 724 568.00 | |
IO DECREASES Total including other intangible assets | | 8 178.00 | 156 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 848.00 | 845 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 186.00 | | 1 614.00 | 163 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 591.00 | | 11 839.00 | 849 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 596.00 | | 1 129 026.00 | 636 596.00 |
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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 | 781 354.00 | 54 269.00 | 20 378.00 | 781 354.00 |
PE DEPRECIATION Total including other intangible assets | 99 157.00 | 1 014.00 | 8 178.00 | 99 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 197.00 | 53 255.00 | 12 200.00 | 682 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 353.00 | 7 967.00 | 37 353.00 | 37 353.00 |
6N Inventories and work in progress | 186 117.00 | 2 207.00 | 11 744.00 | 186 117.00 |
6T Receivables | 10 360.00 | | 4 337.00 | 10 360.00 |
7B Total provisions for depreciation | 196 477.00 | 2 207.00 | 16 081.00 | 196 477.00 |
7C Grand total | 233 830.00 | 10 174.00 | 53 434.00 | 233 830.00 |
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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
8B Suppliers and Related Accounts | 599 401.00 | 599 401.00 | | 599 401.00 |
8C Staff and Related Accounts | 207 476.00 | 207 476.00 | | 207 476.00 |
8D Social Security and Other Social Organizations | 260 545.00 | 260 545.00 | | 260 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 54 778.00 | 54 778.00 | | 54 778.00 |
UP Loans | 1 630 000.00 | 1 630 000.00 | | 1 630 000.00 |
UT Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
UX Other trade receivables | 754 354.00 | 754 354.00 | | 754 354.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
VA Doubtful or disputed receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VC Group and associates | 559 693.00 | 559 693.00 | | 559 693.00 |
VG Loans with a maturity of up to one year at origin | 1 314.00 | 1 314.00 | | 1 314.00 |
VM Income taxes | 800 622.00 | 800 622.00 | | 800 622.00 |
VN Other taxes, similar payments | 279 000.00 | 279 000.00 | | 279 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 482.00 | 8 482.00 | | 8 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 4 266.00 | 4 266.00 | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 374.00 | 4 126 343.00 | 36 031.00 | 4 162 374.00 |
VW VAT | 26 336.00 | 26 336.00 | | 26 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 124.00 | 1 105 024.00 | 10 100.00 | 1 115 124.00 |
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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 | 40.00 | | | 40.00 |
