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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 | 206 943.00 | 189 217.00 | 17 726.00 | 206 943.00 |
AN Land | 22 073.00 | | 22 073.00 | 22 073.00 |
AP Buildings | 328 341.00 | 101 508.00 | 226 833.00 | 328 341.00 |
AR Technical installations, industrial equipment and tools | 620 843.00 | 347 337.00 | 273 506.00 | 620 843.00 |
AT Other tangible assets | 1 227 450.00 | 435 474.00 | 791 976.00 | 1 227 450.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 871.00 | | 55 871.00 | 55 871.00 |
BJ TOTAL (I) | 2 474 424.00 | 1 073 537.00 | 1 400 888.00 | 2 474 424.00 |
BL Raw materials, supplies | 590 169.00 | | 590 169.00 | 590 169.00 |
BR Intermediate and finished products | 93 760.00 | | 93 760.00 | 93 760.00 |
BT Goods | 359 828.00 | | 359 828.00 | 359 828.00 |
BV Advances and down payments on orders | 24 145.00 | | 24 145.00 | 24 145.00 |
BX Customers and related accounts | 3 978 321.00 | 203 698.00 | 3 774 622.00 | 3 978 321.00 |
BZ Other receivables | 729 652.00 | | 729 652.00 | 729 652.00 |
CF Cash and cash equivalents | 2 108 219.00 | | 2 108 219.00 | 2 108 219.00 |
CH Prepaid expenses | 210 727.00 | | 210 727.00 | 210 727.00 |
CJ TOTAL (II) | 8 094 822.00 | 203 698.00 | 7 891 124.00 | 8 094 822.00 |
CO Grand total (0 to V) | 10 569 246.00 | 1 277 235.00 | 9 292 011.00 | 10 569 246.00 |
CS Evaluated investments - equity method | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 375.00 | 119 375.00 | | 119 375.00 |
DB Share, merger, contribution premiums, etc. | 632 177.00 | 632 177.00 | | 632 177.00 |
DD Legal reserve (1) | 11 938.00 | 11 938.00 | | 11 938.00 |
DE Statutory or contractual reserves | 2 832 479.00 | 2 383 761.00 | | 2 832 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 308.00 | 698 718.00 | | 538 308.00 |
DJ Investment subsidies | 135 000.00 | | | 135 000.00 |
DL TOTAL (I) | 4 269 276.00 | 3 845 968.00 | | 4 269 276.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 937 790.00 | 154 485.00 | | 937 790.00 |
DW Advances and down payments received on current orders | 49 406.00 | 196 391.00 | | 49 406.00 |
DX Trade payables and related accounts | 2 207 594.00 | 1 706 807.00 | | 2 207 594.00 |
DY Tax and social security liabilities | 1 107 950.00 | 1 142 802.00 | | 1 107 950.00 |
EA Other liabilities | 296 209.00 | 336 002.00 | | 296 209.00 |
EB Prepaid income (2) | 231 799.00 | 184 408.00 | | 231 799.00 |
EC TOTAL (IV) | 4 830 748.00 | 3 720 895.00 | | 4 830 748.00 |
ED (V) | 41 987.00 | 350.00 | | 41 987.00 |
EE Grand total (I to V) | 9 292 011.00 | 7 717 213.00 | | 9 292 011.00 |
EG Accrued income and payables due within one year | 4 071 048.00 | 3 620 882.00 | | 4 071 048.00 |
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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 | | | 2 419 031.00 | |
FD Production sold - goods | | | 10 485 908.00 | |
FJ Net sales | | | 12 904 939.00 | |
FM Inventory production | | | 37 789.00 | |
FO Operating subsidies | | | 77 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 285.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 145 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 404.00 | |
FT Inventory change (goods) | | | -55 723.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 479.00 | |
FV Inventory change (raw materials and supplies) | | | -297 505.00 | |
FW Other purchases and external expenses | | | 5 052 327.00 | |
FX Taxes, duties, and similar payments | | | 119 749.00 | |
FY Salaries and Wages | | | 2 996 507.00 | |
FZ Social Security Contributions | | | 1 138 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890.00 | |
GE Other Expenses | | | 11 070.00 | |
GF Total Operating Expenses (II) | | | 12 710 502.00 | |
GG - OPERATING RESULT (I - II) | | | 435 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 9 215.00 | |
GN Positive exchange differences | | | 9 377.00 | |
GP Total financial income (V) | | | 18 675.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GS Negative differences of foreign exchange | | | -3 089.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | 303.00 | | 479.00 |
HB Exceptional income from capital transactions | 25 583.00 | 14 616.00 | | 25 583.00 |
HD Total exceptional income (VII) | 26 062.00 | 14 919.00 | | 26 062.00 |
HE Exceptional expenses on management operations | 1 525.00 | 2 615.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 199.00 | 35.00 | | 199.00 |
HG Exceptional depreciation and provisions | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 2 650.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 073.00 | 12 269.00 | | 23 073.00 |
HK Income tax | -62 828.00 | 80 836.00 | | -62 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 190 503.00 | 12 586 401.00 | | 13 190 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652 195.00 | 11 887 683.00 | | 12 652 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 308.00 | 698 718.00 | | 538 308.00 |
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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 | 1 785 478.00 | | 753 501.00 | 1 785 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 774.00 | |
I4 DECREASES Grand Total | 14 221.00 | 50 334.00 | 2 474 424.00 | 14 221.00 |
IO DECREASES Total including other intangible assets | | | 206 943.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 221.00 | 50 334.00 | 2 198 708.00 | 14 221.00 |
KD ACQUISITIONS Total including other intangible assets | 206 943.00 | | | 206 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 919.00 | | 753 343.00 | 1 509 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 615.00 | | 158.00 | 68 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 221.00 | | | 14 221.00 |
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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 | 919 437.00 | 204 237.00 | 50 135.00 | 919 437.00 |
PE DEPRECIATION Total including other intangible assets | 177 549.00 | 11 668.00 | | 177 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 888.00 | 192 569.00 | 50 135.00 | 741 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 212 032.00 | 890.00 | 9 224.00 | 212 032.00 |
7B Total provisions for depreciation | 212 032.00 | 890.00 | 9 224.00 | 212 032.00 |
7C Grand total | 362 032.00 | 890.00 | 9 224.00 | 362 032.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 9 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 207 594.00 | 2 207 594.00 | | 2 207 594.00 |
8C Staff and Related Accounts | 615 570.00 | 615 570.00 | | 615 570.00 |
8D Social Security and Other Social Organizations | 327 912.00 | 327 912.00 | | 327 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 615.00 | 345 615.00 | | 345 615.00 |
8L Deferred income | 231 799.00 | 231 799.00 | | 231 799.00 |
UT Other financial assets | 55 871.00 | | 55 871.00 | 55 871.00 |
UX Other trade receivables | 3 755 786.00 | 3 755 786.00 | | 3 755 786.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 222 535.00 | 222 535.00 | | 222 535.00 |
VB VAT | 151 535.00 | 151 540.00 | | 151 535.00 |
VC Group and associates | 91 866.00 | 91 866.00 | | 91 866.00 |
VH Loans with a maturity of more than one year at origin | 937 790.00 | 178 090.00 | 488 383.00 | 937 790.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 166 836.00 | | | 166 836.00 |
VM Income taxes | 307 904.00 | 307 904.00 | | 307 904.00 |
VN Other taxes, similar payments | 134 239.00 | 134 239.00 | | 134 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 257.00 | 41 257.00 | | 41 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 994.00 | 67 994.00 | | 67 994.00 |
VS Prepaid expenses | 210 727.00 | 210 727.00 | | 210 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998 716.00 | 4 942 846.00 | 55 871.00 | 4 998 716.00 |
VW VAT | 123 211.00 | 123 211.00 | | 123 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 748.00 | 4 071 048.00 | 488 383.00 | 4 830 748.00 |
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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 | | 64.00 | | |
