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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 57 213.00 | 57 047.00 | 166.00 | 57 213.00 |
AR Technical installations, industrial equipment and tools | 7 199 372.00 | 6 270 178.00 | 929 194.00 | 7 199 372.00 |
AT Other tangible assets | 817 359.00 | 753 844.00 | 63 515.00 | 817 359.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 8 116 864.00 | 7 081 068.00 | 1 035 796.00 | 8 116 864.00 |
BL Raw materials, supplies | 773 011.00 | 106 270.00 | 666 741.00 | 773 011.00 |
BN Goods in progress | 65 679.00 | | 65 679.00 | 65 679.00 |
BR Intermediate and finished products | 279 333.00 | | 279 333.00 | 279 333.00 |
BV Advances and down payments on orders | 11 648.00 | | 11 648.00 | 11 648.00 |
BX Customers and related accounts | 1 030 019.00 | 6 629.00 | 1 023 390.00 | 1 030 019.00 |
BZ Other receivables | 103 417.00 | | 103 417.00 | 103 417.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 770 195.00 | | 770 195.00 | 770 195.00 |
CH Prepaid expenses | 30 594.00 | | 30 594.00 | 30 594.00 |
CJ TOTAL (II) | 4 113 895.00 | 112 898.00 | 4 000 997.00 | 4 113 895.00 |
CO Grand total (0 to V) | 12 230 760.00 | 7 193 967.00 | 5 036 793.00 | 12 230 760.00 |
CR Shares due in more than one year | 7 954.00 | | | 7 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 956 466.00 | | | 2 956 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 553.00 | | | 10 553.00 |
DL TOTAL (I) | 3 133 042.00 | | | 3 133 042.00 |
DU Loans and Debts from Credit Institutions (3) | 636 122.00 | | | 636 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 597.00 | | | 244 597.00 |
DX Trade payables and related accounts | 641 196.00 | | | 641 196.00 |
DY Tax and social security liabilities | 375 789.00 | | | 375 789.00 |
EA Other liabilities | 3 649.00 | | | 3 649.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 1 903 751.00 | | | 1 903 751.00 |
EE Grand total (I to V) | 5 036 793.00 | | | 5 036 793.00 |
EG Accrued income and payables due within one year | 1 486 099.00 | | | 1 486 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | | | 642.00 |
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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 | 3 968 042.00 | 85 684.00 | 4 053 727.00 | 3 968 042.00 |
FG Production sold - services | 1 678 146.00 | | 1 678 146.00 | 1 678 146.00 |
FJ Net sales | 5 646 189.00 | 85 684.00 | 5 731 873.00 | 5 646 189.00 |
FM Inventory production | | | 27 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 979.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 961 895.00 | |
FS Purchases of goods (including customs duties) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 087.00 | |
FV Inventory change (raw materials and supplies) | | | -109 538.00 | |
FW Other purchases and external expenses | | | 1 133 802.00 | |
FX Taxes, duties, and similar payments | | | 48 840.00 | |
FY Salaries and Wages | | | 1 310 367.00 | |
FZ Social Security Contributions | | | 516 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 270.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 960 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 855.00 | |
GN Positive exchange differences | | | 5 737.00 | |
GO Net income from sales of marketable securities | | | 9 491.00 | |
GP Total financial income (V) | | | 15 227.00 | |
GR Interest and similar expenses | | | 7 231.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 778.00 | | | 89 778.00 |
HA Exceptional income from management transactions | 18 986.00 | | | 18 986.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 20 486.00 | | | 20 486.00 |
HE Exceptional expenses on management operations | 19 674.00 | | | 19 674.00 |
HH Total exceptional expenses (VIII) | 19 674.00 | | | 19 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 608.00 | | | 5 997 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 055.00 | | | 5 987 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 553.00 | | | 10 553.00 |
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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 | 8 025 182.00 | | 107 472.00 | 8 025 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | | 15 789.00 | 8 116 864.00 | |
IO DECREASES Total including other intangible assets | | | 60 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 789.00 | 8 016 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 720.00 | | | 60 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 048.00 | | 107 472.00 | 7 925 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
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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 | 6 748 199.00 | 348 659.00 | 15 789.00 | 6 748 199.00 |
PE DEPRECIATION Total including other intangible assets | 47 906.00 | 9 140.00 | | 47 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700 293.00 | 339 518.00 | 15 789.00 | 6 700 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 636.00 | 106 270.00 | 109 636.00 | 109 636.00 |
6T Receivables | 10 194.00 | | 3 565.00 | 10 194.00 |
7B Total provisions for depreciation | 119 830.00 | 106 270.00 | 113 201.00 | 119 830.00 |
7C Grand total | 119 830.00 | 106 270.00 | 113 201.00 | 119 830.00 |
UE of which provisions and reversals: - Operating | | 106 270.00 | 113 201.00 | |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 641 196.00 | 641 196.00 | | 641 196.00 |
8C Staff and Related Accounts | 252 428.00 | 252 428.00 | | 252 428.00 |
8D Social Security and Other Social Organizations | 67 036.00 | 67 036.00 | | 67 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 1 022 065.00 | 1 022 065.00 | | 1 022 065.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
VB VAT | 37 272.00 | 37 272.00 | | 37 272.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 635 480.00 | 217 828.00 | 417 652.00 | 635 480.00 |
VI Group and Associates | 244 539.00 | 244 539.00 | | 244 539.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 246 952.00 | | | 246 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 562.00 | 11 562.00 | | 11 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 978.00 | 65 978.00 | | 65 978.00 |
VS Prepaid expenses | 30 594.00 | 30 594.00 | | 30 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 026.00 | 1 156 075.00 | 21 951.00 | 1 178 026.00 |
VW VAT | 44 763.00 | 44 763.00 | | 44 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 751.00 | 1 486 099.00 | 417 652.00 | 1 903 751.00 |
