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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 76 319.00 | | 76 319.00 | 76 319.00 |
AP Buildings | 55 819.00 | 38 702.00 | 17 117.00 | 55 819.00 |
AR Technical installations, industrial equipment and tools | 1 247 132.00 | 765 032.00 | 482 100.00 | 1 247 132.00 |
AT Other tangible assets | 526 282.00 | 386 447.00 | 139 836.00 | 526 282.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 900.00 | | 58 900.00 | 58 900.00 |
BJ TOTAL (I) | 2 282 494.00 | 1 198 905.00 | 1 083 589.00 | 2 282 494.00 |
BL Raw materials, supplies | 480 224.00 | | 480 224.00 | 480 224.00 |
BN Goods in progress | 242 379.00 | 23 336.00 | 219 043.00 | 242 379.00 |
BR Intermediate and finished products | 398 776.00 | | 398 776.00 | 398 776.00 |
BT Goods | 342 307.00 | 9 439.00 | 332 868.00 | 342 307.00 |
BX Customers and related accounts | 4 514 195.00 | 37 183.00 | 4 477 012.00 | 4 514 195.00 |
BZ Other receivables | 4 604 521.00 | | 4 604 521.00 | 4 604 521.00 |
CF Cash and cash equivalents | 735 796.00 | | 735 796.00 | 735 796.00 |
CH Prepaid expenses | 15 320.00 | | 15 320.00 | 15 320.00 |
CJ TOTAL (II) | 11 333 519.00 | 69 958.00 | 11 263 561.00 | 11 333 519.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 616 013.00 | 1 268 863.00 | 12 347 150.00 | 13 616 013.00 |
CU Other investments | 309 317.00 | | 309 317.00 | 309 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 128 413.00 | 1 019 223.00 | | 1 128 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 692.00 | 109 190.00 | | 509 692.00 |
DK Regulated provisions | 863.00 | 579.00 | | 863.00 |
DL TOTAL (I) | 1 682 967.00 | 1 172 992.00 | | 1 682 967.00 |
DP Provisions for Risks | | 484.00 | | |
DR TOTAL (IV) | | 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354 142.00 | 1 652 497.00 | | 354 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189 930.00 | 6 016 958.00 | | 7 189 930.00 |
DW Advances and down payments received on current orders | 942 000.00 | | | 942 000.00 |
DX Trade payables and related accounts | 1 838 269.00 | 2 695 828.00 | | 1 838 269.00 |
DY Tax and social security liabilities | 320 429.00 | 329 313.00 | | 320 429.00 |
DZ Fixed asset liabilities and related accounts | 788.00 | 2 036.00 | | 788.00 |
EA Other liabilities | 12 374.00 | 2 740.00 | | 12 374.00 |
EC TOTAL (IV) | 10 657 932.00 | 10 699 373.00 | | 10 657 932.00 |
ED (V) | 6 251.00 | 384.00 | | 6 251.00 |
EE Grand total (I to V) | 12 347 150.00 | 11 873 232.00 | | 12 347 150.00 |
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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 | 2 875 091.00 | 250 137.00 | 3 125 228.00 | 2 875 091.00 |
FD Production sold - goods | 8 950 539.00 | 2 552 988.00 | 11 503 527.00 | 8 950 539.00 |
FG Production sold - services | 395 413.00 | 22 110.00 | 417 523.00 | 395 413.00 |
FJ Net sales | 12 221 043.00 | 2 825 235.00 | 15 046 278.00 | 12 221 043.00 |
FM Inventory production | | | -5 456.00 | |
FO Operating subsidies | | | 5 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 456.00 | |
FQ Other income | | | 6 915.00 | |
FR Total operating income (I) | | | 15 285 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 974 078.00 | |
FT Inventory change (goods) | | | 30 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 232 712.00 | |
FV Inventory change (raw materials and supplies) | | | -242 520.00 | |
FW Other purchases and external expenses | | | 2 127 510.00 | |
FX Taxes, duties, and similar payments | | | 67 731.00 | |
FY Salaries and Wages | | | 742 920.00 | |
FZ Social Security Contributions | | | 301 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 14 459 338.00 | |
GG - OPERATING RESULT (I - II) | | | 826 626.00 | |
GL Other interest and similar income | | | 54 494.00 | |
GP Total financial income (V) | | | 54 494.00 | |
GR Interest and similar expenses | | | 62 537.00 | |
GU Total financial expenses (VI) | | | 62 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 122.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 537.00 | | |
HD Total exceptional income (VII) | | 31 659.00 | | |
HE Exceptional expenses on management operations | 124 183.00 | 31 930.00 | | 124 183.00 |
HG Exceptional depreciation and provisions | 283.00 | 283.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 124 466.00 | 32 213.00 | | 124 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 466.00 | -554.00 | | -124 466.00 |
HK Income tax | 184 424.00 | 23 418.00 | | 184 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 340 458.00 | 16 014 828.00 | | 15 340 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 830 765.00 | 15 905 639.00 | | 14 830 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 692.00 | 109 190.00 | | 509 692.00 |
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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 | 2 317 760.00 | | 412 282.00 | 2 317 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 217.00 | |
I4 DECREASES Grand Total | 392 787.00 | 54 762.00 | 2 282 494.00 | 392 787.00 |
IO DECREASES Total including other intangible assets | | | 85 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 392 787.00 | 54 762.00 | 1 829 233.00 | 392 787.00 |
KD ACQUISITIONS Total including other intangible assets | 85 044.00 | | | 85 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 699.00 | | 412 082.00 | 1 864 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 017.00 | | 200.00 | 368 017.00 |
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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 | 1 092 560.00 | 161 107.00 | 54 762.00 | 1 092 560.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 835.00 | 161 107.00 | 54 762.00 | 1 083 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 579.00 | 283.00 | | 579.00 |
5Z Total provisions for risks and expenses | 484.00 | | 484.00 | 484.00 |
6N Inventories and work in progress | 82 203.00 | 32 775.00 | 82 203.00 | 82 203.00 |
6T Receivables | 15 247.00 | 25 342.00 | 3 406.00 | 15 247.00 |
7B Total provisions for depreciation | 97 450.00 | 58 117.00 | 85 609.00 | 97 450.00 |
7C Grand total | 98 513.00 | 58 401.00 | 86 093.00 | 98 513.00 |
UE of which provisions and reversals: - Operating | | 58 117.00 | 86 093.00 | |
UJ - Exceptional | | 283.00 | | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 1 838 269.00 | 1 838 269.00 | | 1 838 269.00 |
8C Staff and Related Accounts | 118 967.00 | 118 967.00 | | 118 967.00 |
8D Social Security and Other Social Organizations | 73 476.00 | 73 476.00 | | 73 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
UT Other financial assets | 58 900.00 | | 58 900.00 | 58 900.00 |
UX Other trade receivables | 4 461 552.00 | 4 461 552.00 | | 4 461 552.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
VA Doubtful or disputed receivables | 52 643.00 | 52 643.00 | | 52 643.00 |
VB VAT | 65 703.00 | 65 703.00 | | 65 703.00 |
VC Group and associates | 4 499 318.00 | 4 499 318.00 | | 4 499 318.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 354 138.00 | 88 421.00 | 240 145.00 | 354 138.00 |
VI Group and Associates | 7 189 660.00 | 7 189 660.00 | | 7 189 660.00 |
VK Loans repaid during the year | 46 452.00 | | | 46 452.00 |
VP Miscellaneous | 13 473.00 | 13 473.00 | | 13 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 543.00 | 52 543.00 | | 52 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 343.00 | 24 343.00 | | 24 343.00 |
VS Prepaid expenses | 15 320.00 | 15 320.00 | | 15 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 937.00 | 9 134 037.00 | 58 900.00 | 9 192 937.00 |
VW VAT | 75 443.00 | 75 443.00 | | 75 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 715 932.00 | 9 450 215.00 | 240 145.00 | 9 715 932.00 |
