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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 | 51 839.00 | 48 793.00 | 3 046.00 | 51 839.00 |
AN Land | 6 955.00 | 1 826.00 | 5 128.00 | 6 955.00 |
AP Buildings | 156 676.00 | 33 800.00 | 122 875.00 | 156 676.00 |
AR Technical installations, industrial equipment and tools | 2 230 665.00 | 1 248 679.00 | 981 986.00 | 2 230 665.00 |
AT Other tangible assets | 27 661.00 | 18 365.00 | 9 296.00 | 27 661.00 |
AV Fixed assets in progress | 165 758.00 | | 165 758.00 | 165 758.00 |
BH Other financial assets | 99 534.00 | | 99 534.00 | 99 534.00 |
BJ TOTAL (I) | 2 739 091.00 | 1 351 465.00 | 1 387 626.00 | 2 739 091.00 |
BL Raw materials, supplies | 930 106.00 | | 930 106.00 | 930 106.00 |
BN Goods in progress | 93 118.00 | | 93 118.00 | 93 118.00 |
BR Intermediate and finished products | 1 118 431.00 | | 1 118 431.00 | 1 118 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 671.00 | 88 386.00 | 219 285.00 | 307 671.00 |
BZ Other receivables | 6 557 011.00 | | 6 557 011.00 | 6 557 011.00 |
CF Cash and cash equivalents | 25 098.00 | | 25 098.00 | 25 098.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 9 041 576.00 | 88 386.00 | 8 953 190.00 | 9 041 576.00 |
CO Grand total (0 to V) | 11 780 668.00 | 1 439 851.00 | 10 340 816.00 | 11 780 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 481 691.00 | 2 210 105.00 | | 2 481 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 378 541.00 | 771 585.00 | | 1 378 541.00 |
DK Regulated provisions | 131 794.00 | 179 730.00 | | 131 794.00 |
DL TOTAL (I) | 5 092 027.00 | 4 261 421.00 | | 5 092 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517 388.00 | 2 512 161.00 | | 2 517 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 235.00 | 708 542.00 | | 1 148 235.00 |
DW Advances and down payments received on current orders | | 8 558.00 | | |
DX Trade payables and related accounts | 1 029 304.00 | 1 708 264.00 | | 1 029 304.00 |
DY Tax and social security liabilities | 399 065.00 | 291 149.00 | | 399 065.00 |
EA Other liabilities | 154 796.00 | 89 634.00 | | 154 796.00 |
EC TOTAL (IV) | 5 248 789.00 | 5 318 309.00 | | 5 248 789.00 |
EE Grand total (I to V) | 10 340 816.00 | 9 579 731.00 | | 10 340 816.00 |
EG Accrued income and payables due within one year | 3 149 962.00 | 2 809 751.00 | | 3 149 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | 2 959.00 | | 2 698.00 |
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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 | 417 836.00 | 5 215.00 | 423 052.00 | 417 836.00 |
FD Production sold - goods | 15 164 024.00 | 595 615.00 | 15 759 639.00 | 15 164 024.00 |
FG Production sold - services | 104 687.00 | 1 134.00 | 105 821.00 | 104 687.00 |
FJ Net sales | 15 686 548.00 | 601 965.00 | 16 288 513.00 | 15 686 548.00 |
FM Inventory production | | | 417 209.00 | |
FN Capitalized production | | | 143 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 874 275.00 | |
FS Purchases of goods (including customs duties) | | | 802 741.00 | |
FU Purchases of raw materials and other supplies | | | 9 804 279.00 | |
FV Inventory change (raw materials and supplies) | | | -259 259.00 | |
FW Other purchases and external expenses | | | 2 233 669.00 | |
FX Taxes, duties, and similar payments | | | 78 585.00 | |
FY Salaries and Wages | | | 1 506 306.00 | |
FZ Social Security Contributions | | | 623 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 107.00 | |
GF Total Operating Expenses (II) | | | 15 025 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 848 474.00 | |
GL Other interest and similar income | | | 27 014.00 | |
GP Total financial income (V) | | | 27 014.00 | |
GR Interest and similar expenses | | | 28 692.00 | |
GU Total financial expenses (VI) | | | 28 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 472.00 | 50 717.00 | | 17 472.00 |
A4 Equity method investments | 959.00 | 74.00 | | 959.00 |
HA Exceptional income from management transactions | | 8 149.00 | | |
HC Reversals of provisions and transfers of expenses | 47 935.00 | 55 846.00 | | 47 935.00 |
HD Total exceptional income (VII) | 47 935.00 | 63 996.00 | | 47 935.00 |
HE Exceptional expenses on management operations | 16 496.00 | 5 092.00 | | 16 496.00 |
HG Exceptional depreciation and provisions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | 16 496.00 | 9 582.00 | | 16 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 439.00 | 54 413.00 | | 31 439.00 |
HK Income tax | 499 693.00 | 301 810.00 | | 499 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 949 225.00 | 12 573 189.00 | | 16 949 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 570 683.00 | 11 801 604.00 | | 15 570 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 378 541.00 | 771 585.00 | | 1 378 541.00 |
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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 | 2 232 184.00 | | 924 166.00 | 2 232 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 313.00 | 99 535.00 | |
I4 DECREASES Grand Total | 226 217.00 | 191 042.00 | 2 739 092.00 | 226 217.00 |
IO DECREASES Total including other intangible assets | | | 51 840.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 217.00 | 2 728.00 | 2 587 717.00 | 226 217.00 |
KD ACQUISITIONS Total including other intangible assets | 47 090.00 | | 4 750.00 | 47 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 857.00 | | 727 806.00 | 2 088 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 238.00 | | 191 610.00 | 96 238.00 |
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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 | 1 124 666.00 | 226 800.00 | 1 351 465.00 | 1 124 666.00 |
PE DEPRECIATION Total including other intangible assets | 40 275.00 | 8 518.00 | 48 793.00 | 40 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 391.00 | 218 281.00 | 1 302 672.00 | 1 084 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 730.00 | 47 936.00 | 131 794.00 | 179 730.00 |
6T Receivables | 96 237.00 | 7 851.00 | 88 386.00 | 96 237.00 |
7B Total provisions for depreciation | 96 237.00 | 7 851.00 | 88 386.00 | 96 237.00 |
7C Grand total | 275 967.00 | 55 787.00 | 220 180.00 | 275 967.00 |
UE of which provisions and reversals: - Operating | | 7 851.00 | | |
UJ - Exceptional | | 47 936.00 | | |
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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 | 1 029 304.00 | 1 029 304.00 | | 1 029 304.00 |
8C Staff and Related Accounts | 167 979.00 | 167 979.00 | | 167 979.00 |
8D Social Security and Other Social Organizations | 161 432.00 | 161 432.00 | | 161 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 796.00 | 154 796.00 | | 154 796.00 |
UT Other financial assets | 99 535.00 | | 99 535.00 | 99 535.00 |
UX Other trade receivables | 197 671.00 | 197 671.00 | | 197 671.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 110 001.00 | 110 001.00 | | 110 001.00 |
VB VAT | 72 982.00 | 72 982.00 | | 72 982.00 |
VC Group and associates | 6 413 118.00 | 6 413 118.00 | | 6 413 118.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 2 514 690.00 | 415 863.00 | 2 098 827.00 | 2 514 690.00 |
VI Group and Associates | 1 148 235.00 | 1 148 235.00 | | 1 148 235.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 10 997.00 | 10 997.00 | | 10 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 009.00 | 14 009.00 | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 347.00 | 59 347.00 | | 59 347.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 358.00 | 6 874 823.00 | 99 535.00 | 6 974 358.00 |
VW VAT | 55 647.00 | 55 647.00 | | 55 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 790.00 | 3 149 963.00 | 2 098 827.00 | 5 248 790.00 |
