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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 008.00 | 81 234.00 | 774.00 | 82 008.00 |
AN Land | 249 871.00 | 138 610.00 | 111 261.00 | 249 871.00 |
AP Buildings | 416 055.00 | 301 189.00 | 114 866.00 | 416 055.00 |
AR Technical installations, industrial equipment and tools | 1 259 474.00 | 1 237 516.00 | 21 957.00 | 1 259 474.00 |
AT Other tangible assets | 640 111.00 | 575 559.00 | 64 552.00 | 640 111.00 |
BD Other fixed assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 2 648 896.00 | 2 334 110.00 | 314 786.00 | 2 648 896.00 |
BL Raw materials, supplies | 105 683.00 | | 105 683.00 | 105 683.00 |
BN Goods in progress | 693 427.00 | | 693 427.00 | 693 427.00 |
BR Intermediate and finished products | 34 548.00 | | 34 548.00 | 34 548.00 |
BT Goods | 105 096.00 | | 105 096.00 | 105 096.00 |
BX Customers and related accounts | 1 323 223.00 | 20 314.00 | 1 302 908.00 | 1 323 223.00 |
BZ Other receivables | 234 521.00 | | 234 521.00 | 234 521.00 |
CF Cash and cash equivalents | 1 215 089.00 | | 1 215 089.00 | 1 215 089.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 3 727 098.00 | 20 314.00 | 3 706 784.00 | 3 727 098.00 |
CO Grand total (0 to V) | 6 375 995.00 | 2 354 424.00 | 4 021 571.00 | 6 375 995.00 |
CR Shares due in more than one year | 24 318.00 | | | 24 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -12 318.00 | -28 220.00 | | -12 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 315.00 | 15 902.00 | | 107 315.00 |
DL TOTAL (I) | 1 744 997.00 | 1 637 681.00 | | 1 744 997.00 |
DP Provisions for Risks | 205 785.00 | 226 719.00 | | 205 785.00 |
DR TOTAL (IV) | 205 785.00 | 226 719.00 | | 205 785.00 |
DU Loans and Debts from Credit Institutions (3) | 133 791.00 | 155 549.00 | | 133 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 916.00 | 6 598.00 | | 13 916.00 |
DW Advances and down payments received on current orders | 289 241.00 | 539 781.00 | | 289 241.00 |
DX Trade payables and related accounts | 641 411.00 | 1 165 083.00 | | 641 411.00 |
DY Tax and social security liabilities | 980 227.00 | 999 739.00 | | 980 227.00 |
DZ Fixed asset liabilities and related accounts | | 5 143.00 | | |
EA Other liabilities | 12 200.00 | 12 200.00 | | 12 200.00 |
EB Prepaid income (2) | | 12 630.00 | | |
EC TOTAL (IV) | 2 070 789.00 | 2 896 725.00 | | 2 070 789.00 |
EE Grand total (I to V) | 4 021 571.00 | 4 761 125.00 | | 4 021 571.00 |
EG Accrued income and payables due within one year | | 2 794 038.00 | | |
EI Including equity loans | 13 916.00 | | | 13 916.00 |
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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 | 57 704.00 | | 57 704.00 | 57 704.00 |
FD Production sold - goods | 7 911 100.00 | | 7 911 100.00 | 7 911 100.00 |
FG Production sold - services | 651 983.00 | | 651 983.00 | 651 983.00 |
FJ Net sales | 8 620 788.00 | | 8 620 788.00 | 8 620 788.00 |
FM Inventory production | | | -454 671.00 | |
FN Capitalized production | | | 14 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 465.00 | |
FQ Other income | | | 6 645.00 | |
FR Total operating income (I) | | | 8 541 598.00 | |
FS Purchases of goods (including customs duties) | | | 27 665.00 | |
FT Inventory change (goods) | | | 2 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 685.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 2 891 170.00 | |
FX Taxes, duties, and similar payments | | | 114 437.00 | |
FY Salaries and Wages | | | 2 061 639.00 | |
FZ Social Security Contributions | | | 849 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 785.00 | |
GE Other Expenses | | | 13 079.00 | |
GF Total Operating Expenses (II) | | | 8 377 816.00 | |
GG - OPERATING RESULT (I - II) | | | 163 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 966.00 | 250.00 | | 1 966.00 |
HD Total exceptional income (VII) | 1 966.00 | 250.00 | | 1 966.00 |
HE Exceptional expenses on management operations | 41 952.00 | 4 129.00 | | 41 952.00 |
HH Total exceptional expenses (VIII) | 41 952.00 | 4 129.00 | | 41 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 985.00 | -3 879.00 | | -39 985.00 |
HJ Employee participation in company results | 12 809.00 | | | 12 809.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 361.00 | 7 996 406.00 | | 8 544 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 046.00 | 7 980 503.00 | | 8 437 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 315.00 | 15 902.00 | | 107 315.00 |
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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 | 2 625 082.00 | | 83 242.00 | 2 625 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375.00 | |
I4 DECREASES Grand Total | | 59 427.00 | 2 648 897.00 | |
IO DECREASES Total including other intangible assets | | | 82 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 427.00 | 2 565 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 996.00 | | 9 013.00 | 72 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550 712.00 | | 74 229.00 | 2 550 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | | 1 375.00 |
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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 | 2 333 492.00 | 60 045.00 | 59 428.00 | 2 333 492.00 |
PE DEPRECIATION Total including other intangible assets | 72 719.00 | 8 515.00 | | 72 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260 773.00 | 51 530.00 | 59 428.00 | 2 260 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 719.00 | 205 785.00 | 226 719.00 | 226 719.00 |
6T Receivables | 15 744.00 | 4 600.00 | 30.00 | 15 744.00 |
7B Total provisions for depreciation | 15 744.00 | 4 600.00 | 30.00 | 15 744.00 |
7C Grand total | 242 463.00 | 210 385.00 | 226 749.00 | 242 463.00 |
UE of which provisions and reversals: - Operating | | 210 385.00 | 226 749.00 | |
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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 | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 641 411.00 | 641 411.00 | | 641 411.00 |
8C Staff and Related Accounts | 405 071.00 | 405 071.00 | | 405 071.00 |
8D Social Security and Other Social Organizations | 259 862.00 | 259 862.00 | | 259 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 1 298 905.00 | 1 298 905.00 | | 1 298 905.00 |
UY Staff and related accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
VA Doubtful or disputed receivables | 24 318.00 | | 24 318.00 | 24 318.00 |
VB VAT | 70 033.00 | 70 033.00 | | 70 033.00 |
VH Loans with a maturity of more than one year at origin | 133 793.00 | 53 791.00 | 80 001.00 | 133 793.00 |
VI Group and Associates | 14 649.00 | 14 649.00 | | 14 649.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 61 854.00 | | | 61 854.00 |
VM Income taxes | 26 327.00 | 26 327.00 | | 26 327.00 |
VP Miscellaneous | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 873.00 | 59 873.00 | | 59 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 142.00 | 131 142.00 | | 131 142.00 |
VS Prepaid expenses | 15 511.00 | 15 511.00 | | 15 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 255.00 | 1 548 937.00 | 24 318.00 | 1 573 255.00 |
VW VAT | 254 448.00 | 254 448.00 | | 254 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 548.00 | 1 701 547.00 | 80 001.00 | 1 781 548.00 |
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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 | 72.00 | | 64.00 |
