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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 | 23 623.00 | 21 716.00 | 1 907.00 | 23 623.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 75 990.00 | | 75 990.00 | 75 990.00 |
AR Technical installations, industrial equipment and tools | 353 219.00 | 340 587.00 | 12 632.00 | 353 219.00 |
AT Other tangible assets | 314 938.00 | 248 915.00 | 66 022.00 | 314 938.00 |
BD Other fixed assets | 184 764.00 | 2 175.00 | 182 589.00 | 184 764.00 |
BH Other financial assets | 156 393.00 | | 156 393.00 | 156 393.00 |
BJ TOTAL (I) | 1 128 634.00 | 613 393.00 | 515 240.00 | 1 128 634.00 |
BL Raw materials, supplies | 1 866 774.00 | | 1 866 774.00 | 1 866 774.00 |
BR Intermediate and finished products | 3 617 072.00 | | 3 617 072.00 | 3 617 072.00 |
BT Goods | 2 046.00 | | 2 046.00 | 2 046.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 3 085 540.00 | 9 871.00 | 3 075 668.00 | 3 085 540.00 |
BZ Other receivables | 540 646.00 | | 540 646.00 | 540 646.00 |
CF Cash and cash equivalents | 800 198.00 | | 800 198.00 | 800 198.00 |
CH Prepaid expenses | 17 003.00 | | 17 003.00 | 17 003.00 |
CJ TOTAL (II) | 9 939 281.00 | 9 871.00 | 9 929 409.00 | 9 939 281.00 |
CO Grand total (0 to V) | 11 067 916.00 | 623 265.00 | 10 444 650.00 | 11 067 916.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 5 986.00 | | 5 986.00 | 5 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DB Share, merger, contribution premiums, etc. | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DG Other reserves | 4 790 347.00 | 4 790 347.00 | | 4 790 347.00 |
DH Retained earnings | -79 981.00 | | | -79 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 335.00 | -79 981.00 | | 277 335.00 |
DL TOTAL (I) | 5 055 071.00 | 4 777 736.00 | | 5 055 071.00 |
DP Provisions for Risks | 238 300.00 | 150 000.00 | | 238 300.00 |
DR TOTAL (IV) | 238 300.00 | 150 000.00 | | 238 300.00 |
DU Loans and Debts from Credit Institutions (3) | 330 661.00 | 654 596.00 | | 330 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 925.00 | 862 410.00 | | 1 021 925.00 |
DX Trade payables and related accounts | 3 334 336.00 | 3 080 128.00 | | 3 334 336.00 |
DY Tax and social security liabilities | 150 903.00 | 212 232.00 | | 150 903.00 |
EA Other liabilities | 313 451.00 | 916 581.00 | | 313 451.00 |
EC TOTAL (IV) | 5 151 279.00 | 5 725 951.00 | | 5 151 279.00 |
EE Grand total (I to V) | 10 444 650.00 | 10 653 687.00 | | 10 444 650.00 |
EG Accrued income and payables due within one year | 5 151 279.00 | 5 725 951.00 | | 5 151 279.00 |
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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 | 2 024 310.00 | 2 375.00 | 2 026 685.00 | 2 024 310.00 |
FD Production sold - goods | 11 074 228.00 | 1 191 757.00 | 12 265 985.00 | 11 074 228.00 |
FG Production sold - services | 202 788.00 | | 202 788.00 | 202 788.00 |
FJ Net sales | 13 301 327.00 | 1 194 132.00 | 14 495 459.00 | 13 301 327.00 |
FM Inventory production | | | 157 903.00 | |
FO Operating subsidies | | | 160 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 339.00 | |
FQ Other income | | | 4 033.00 | |
FR Total operating income (I) | | | 14 894 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 517.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FU Purchases of raw materials and other supplies | | | 4 199 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146 531.00 | |
FW Other purchases and external expenses | | | 7 398 614.00 | |
FX Taxes, duties, and similar payments | | | 62 476.00 | |
FY Salaries and Wages | | | 583 251.00 | |
FZ Social Security Contributions | | | 232 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 300.00 | |
GE Other Expenses | | | 28 645.00 | |
GF Total Operating Expenses (II) | | | 14 897 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 423.00 | |
GP Total financial income (V) | | | 119 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 175.00 | |
GR Interest and similar expenses | | | 41 580.00 | |
GU Total financial expenses (VI) | | | 43 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | 8 072.00 | | 4 940.00 |
HB Exceptional income from capital transactions | 271 750.00 | 8 850.00 | | 271 750.00 |
HD Total exceptional income (VII) | 276 690.00 | 16 922.00 | | 276 690.00 |
HE Exceptional expenses on management operations | 378.00 | 36.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 43 377.00 | | | 43 377.00 |
HH Total exceptional expenses (VIII) | 43 755.00 | 36.00 | | 43 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 935.00 | 16 885.00 | | 232 935.00 |
HK Income tax | 28 664.00 | -301.00 | | 28 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 290 598.00 | 17 876 792.00 | | 15 290 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 013 263.00 | 17 956 774.00 | | 15 013 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 335.00 | -79 981.00 | | 277 335.00 |
HP References: Equipment leasing | 92 381.00 | 208 070.00 | | 92 381.00 |
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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 | 1 148 415.00 | | 80 898.00 | 1 148 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 144.00 | |
I4 DECREASES Grand Total | | 100 678.00 | 1 128 635.00 | |
IO DECREASES Total including other intangible assets | | 1 321.00 | 113 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 357.00 | 668 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 274.00 | | 14 380.00 | 100 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 997.00 | | 66 518.00 | 700 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 144.00 | | | 347 144.00 |
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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 | 629 503.00 | 39 017.00 | 57 301.00 | 629 503.00 |
PE DEPRECIATION Total including other intangible assets | 21 691.00 | 1 346.00 | 1 321.00 | 21 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 812.00 | 37 671.00 | 55 980.00 | 607 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 117 423.00 | 2 175.00 | 117 423.00 | 117 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 88 300.00 | | 150 000.00 |
6T Receivables | 33 484.00 | 3 022.00 | 26 634.00 | 33 484.00 |
7B Total provisions for depreciation | 150 907.00 | 5 197.00 | 144 057.00 | 150 907.00 |
7C Grand total | 300 907.00 | 93 497.00 | 144 057.00 | 300 907.00 |
UE of which provisions and reversals: - Operating | | 91 322.00 | 26 634.00 | |
UG - Financial | | 2 175.00 | 117 423.00 | |
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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 | 3 334 336.00 | 3 334 336.00 | | 3 334 336.00 |
8C Staff and Related Accounts | 62 605.00 | 62 605.00 | | 62 605.00 |
8D Social Security and Other Social Organizations | 35 302.00 | 35 302.00 | | 35 302.00 |
8E Income Taxes | 21 426.00 | 21 426.00 | | 21 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 452.00 | 313 452.00 | | 313 452.00 |
UT Other financial assets | 156 393.00 | | 156 393.00 | 156 393.00 |
UX Other trade receivables | 3 075 669.00 | 3 075 669.00 | | 3 075 669.00 |
UZ Social Security, other social security organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
VA Doubtful or disputed receivables | 9 872.00 | 9 872.00 | | 9 872.00 |
VB VAT | 307 748.00 | 307 748.00 | | 307 748.00 |
VG Loans with a maturity of up to one year at origin | 330 662.00 | 330 662.00 | | 330 662.00 |
VI Group and Associates | 1 021 926.00 | 1 021 926.00 | | 1 021 926.00 |
VK Loans repaid during the year | 10 922.00 | | | 10 922.00 |
VP Miscellaneous | 26 511.00 | 26 511.00 | | 26 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 222.00 | 17 222.00 | | 17 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 317.00 | 203 317.00 | | 203 317.00 |
VS Prepaid expenses | 17 004.00 | 17 004.00 | | 17 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 584.00 | 3 643 191.00 | 156 393.00 | 3 799 584.00 |
VW VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 279.00 | 5 151 279.00 | | 5 151 279.00 |
