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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 | 733 515.00 | 710 275.00 | 23 240.00 | 733 515.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 479 590.00 | 293 103.00 | 186 487.00 | 479 590.00 |
AP Buildings | 3 284 046.00 | 2 506 999.00 | 777 047.00 | 3 284 046.00 |
AR Technical installations, industrial equipment and tools | 5 164 266.00 | 4 551 960.00 | 612 306.00 | 5 164 266.00 |
AT Other tangible assets | 804 494.00 | 730 920.00 | 73 574.00 | 804 494.00 |
AV Fixed assets in progress | 88 891.00 | | 88 891.00 | 88 891.00 |
BH Other financial assets | 10 931.00 | | 10 931.00 | 10 931.00 |
BJ TOTAL (I) | 10 569 888.00 | 8 793 256.00 | 1 776 632.00 | 10 569 888.00 |
BL Raw materials, supplies | 1 924 577.00 | 139 260.00 | 1 785 317.00 | 1 924 577.00 |
BN Goods in progress | 874 256.00 | | 874 256.00 | 874 256.00 |
BR Intermediate and finished products | 1 139 207.00 | 99 877.00 | 1 039 330.00 | 1 139 207.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 3 741 492.00 | 7 328.00 | 3 734 163.00 | 3 741 492.00 |
BZ Other receivables | 1 052 545.00 | | 1 052 545.00 | 1 052 545.00 |
CF Cash and cash equivalents | 387 648.00 | | 387 648.00 | 387 648.00 |
CH Prepaid expenses | 161 325.00 | | 161 325.00 | 161 325.00 |
CJ TOTAL (II) | 9 331 080.00 | 246 465.00 | 9 084 615.00 | 9 331 080.00 |
CO Grand total (0 to V) | 19 900 969.00 | 9 039 722.00 | 10 861 247.00 | 19 900 969.00 |
CU Other investments | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 597 000.00 | 2 597 000.00 | | 2 597 000.00 |
DD Legal reserve (1) | 118 279.00 | 100 000.00 | | 118 279.00 |
DG Other reserves | 1 627 291.00 | 1 500 000.00 | | 1 627 291.00 |
DH Retained earnings | 446 372.00 | 446 372.00 | | 446 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 652.00 | 365 450.00 | | 618 652.00 |
DL TOTAL (I) | 5 407 594.00 | 5 008 822.00 | | 5 407 594.00 |
DP Provisions for Risks | 245 055.00 | 349 672.00 | | 245 055.00 |
DQ Provisions for Expenses | | 27 043.00 | | |
DR TOTAL (IV) | 245 055.00 | 376 715.00 | | 245 055.00 |
DU Loans and Debts from Credit Institutions (3) | 57 671.00 | 567 668.00 | | 57 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 986.00 | 1 088 088.00 | | 847 986.00 |
DW Advances and down payments received on current orders | 9 400.00 | | | 9 400.00 |
DX Trade payables and related accounts | 2 909 261.00 | 2 424 180.00 | | 2 909 261.00 |
DY Tax and social security liabilities | 1 063 047.00 | 985 247.00 | | 1 063 047.00 |
DZ Fixed asset liabilities and related accounts | | 17 581.00 | | |
EA Other liabilities | 321 234.00 | 158 597.00 | | 321 234.00 |
EC TOTAL (IV) | 5 208 598.00 | 5 241 362.00 | | 5 208 598.00 |
EE Grand total (I to V) | 10 861 247.00 | 10 626 899.00 | | 10 861 247.00 |
EG Accrued income and payables due within one year | 5 169 007.00 | 5 184 104.00 | | 5 169 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 851 834.00 | 3 684 281.00 | 17 536 114.00 | 13 851 834.00 |
FG Production sold - services | 278 212.00 | 93 702.00 | 371 915.00 | 278 212.00 |
FJ Net sales | 14 130 046.00 | 3 777 983.00 | 17 908 029.00 | 14 130 046.00 |
FM Inventory production | | | -497 336.00 | |
FN Capitalized production | | | 119 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 508.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 737 797.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 519 017.00 | |
FV Inventory change (raw materials and supplies) | | | 170 770.00 | |
FW Other purchases and external expenses | | | 4 231 417.00 | |
FX Taxes, duties, and similar payments | | | 510 118.00 | |
FY Salaries and Wages | | | 3 951 686.00 | |
FZ Social Security Contributions | | | 1 515 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 531.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 17 337 004.00 | |
GG - OPERATING RESULT (I - II) | | | 400 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 40 552.00 | |
GS Negative differences of foreign exchange | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 44 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 198.00 | 121 653.00 | | 29 198.00 |
HA Exceptional income from management transactions | | 38 293.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 16 175.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | 54 468.00 | | 16 500.00 |
HE Exceptional expenses on management operations | 41 361.00 | 39 832.00 | | 41 361.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 40 077.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 42 885.00 | 79 909.00 | | 42 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 385.00 | -25 440.00 | | -26 385.00 |
HK Income tax | -288 843.00 | -137 594.00 | | -288 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 754 509.00 | 21 122 453.00 | | 17 754 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 135 857.00 | 20 757 003.00 | | 17 135 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 652.00 | 365 450.00 | | 618 652.00 |
HP References: Equipment leasing | 278 872.00 | 279 590.00 | | 278 872.00 |
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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 | 10 294 845.00 | | 331 662.00 | 10 294 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 12 037.00 | |
I4 DECREASES Grand Total | | 56 619.00 | 10 569 888.00 | |
IO DECREASES Total including other intangible assets | | 4 558.00 | 736 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 536.00 | 9 821 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 613.00 | | 12 509.00 | 728 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 554 170.00 | | 317 653.00 | 9 554 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 062.00 | | 1 500.00 | 12 062.00 |
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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 | 8 530 315.00 | 305 316.00 | 42 374.00 | 8 530 315.00 |
PE DEPRECIATION Total including other intangible assets | 696 628.00 | 18 205.00 | 4 558.00 | 696 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 833 687.00 | 287 111.00 | 37 816.00 | 7 833 687.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 376 715.00 | 4 531.00 | 136 191.00 | 376 715.00 |
6N Inventories and work in progress | 191 016.00 | 83 630.00 | 35 509.00 | 191 016.00 |
6T Receivables | 13 939.00 | | 6 610.00 | 13 939.00 |
7B Total provisions for depreciation | 204 955.00 | 83 630.00 | 42 119.00 | 204 955.00 |
7C Grand total | 581 670.00 | 88 161.00 | 178 310.00 | 581 670.00 |
UE of which provisions and reversals: - Operating | | 88 161.00 | 178 310.00 | |
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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 | 847 986.00 | 847 986.00 | | 847 986.00 |
8B Suppliers and Related Accounts | 2 909 261.00 | 2 909 261.00 | | 2 909 261.00 |
8C Staff and Related Accounts | 343 156.00 | 343 156.00 | | 343 156.00 |
8D Social Security and Other Social Organizations | 434 798.00 | 434 798.00 | | 434 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 434.00 | 171 434.00 | | 171 434.00 |
UT Other financial assets | 10 931.00 | 10 931.00 | | 10 931.00 |
UX Other trade receivables | 3 725 902.00 | | | 3 725 902.00 |
UY Staff and related accounts | 1 711.00 | | | 1 711.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VA Doubtful or disputed receivables | 15 590.00 | | | 15 590.00 |
VB VAT | 111 386.00 | | | 111 386.00 |
VC Group and associates | 288 843.00 | | | 288 843.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VH Loans with a maturity of more than one year at origin | 55 392.00 | 25 201.00 | 30 191.00 | 55 392.00 |
VI Group and Associates | 149 800.00 | 149 800.00 | | 149 800.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 88 471.00 | | | 88 471.00 |
VM Income taxes | 578 730.00 | | | 578 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 305.00 | 125 305.00 | | 125 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 203.00 | | | 70 203.00 |
VS Prepaid expenses | 161 325.00 | | | 161 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966 294.00 | 4 966 294.00 | | 4 966 294.00 |
VW VAT | 159 787.00 | 159 787.00 | | 159 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 198.00 | 5 169 007.00 | 30 191.00 | 5 199 198.00 |
