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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 | 311 853.00 | 181 418.00 | 130 435.00 | 311 853.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AL Advances and down payments on intangible assets. | 4 092.00 | | 4 092.00 | 4 092.00 |
AP Buildings | 458 051.00 | 133 852.00 | 324 198.00 | 458 051.00 |
AR Technical installations, industrial equipment and tools | 997 957.00 | 274 784.00 | 723 173.00 | 997 957.00 |
AT Other tangible assets | 228 048.00 | 169 248.00 | 58 800.00 | 228 048.00 |
BH Other financial assets | 362 991.00 | | 362 991.00 | 362 991.00 |
BJ TOTAL (I) | 2 557 992.00 | 759 302.00 | 1 798 690.00 | 2 557 992.00 |
BL Raw materials, supplies | 3 992 535.00 | 41 361.00 | 3 951 174.00 | 3 992 535.00 |
BR Intermediate and finished products | 2 275 557.00 | 49 048.00 | 2 226 509.00 | 2 275 557.00 |
BT Goods | 2 662 416.00 | 1 021.00 | 2 661 395.00 | 2 662 416.00 |
BX Customers and related accounts | 3 061 286.00 | 15 990.00 | 3 045 296.00 | 3 061 286.00 |
BZ Other receivables | 1 468 626.00 | | 1 468 626.00 | 1 468 626.00 |
CF Cash and cash equivalents | 559 662.00 | | 559 662.00 | 559 662.00 |
CH Prepaid expenses | 43 354.00 | | 43 354.00 | 43 354.00 |
CJ TOTAL (II) | 14 063 435.00 | 107 420.00 | 13 956 015.00 | 14 063 435.00 |
CO Grand total (0 to V) | 16 621 426.00 | 866 721.00 | 15 754 705.00 | 16 621 426.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 81 137.00 | 2 369 416.00 | | 81 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 416.00 | 1 411 722.00 | | 357 416.00 |
DL TOTAL (I) | 988 553.00 | 4 331 137.00 | | 988 553.00 |
DP Provisions for Risks | 196 622.00 | 171 582.00 | | 196 622.00 |
DQ Provisions for Expenses | 36 825.00 | | | 36 825.00 |
DR TOTAL (IV) | 233 447.00 | 171 582.00 | | 233 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 357 386.00 | 2 510 737.00 | | 2 357 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452 606.00 | | | 5 452 606.00 |
DW Advances and down payments received on current orders | | 86 768.00 | | |
DX Trade payables and related accounts | 2 714 758.00 | 2 634 888.00 | | 2 714 758.00 |
DY Tax and social security liabilities | 902 904.00 | 1 143 763.00 | | 902 904.00 |
EA Other liabilities | 3 105 050.00 | 5 071 589.00 | | 3 105 050.00 |
EC TOTAL (IV) | 14 532 705.00 | 11 447 746.00 | | 14 532 705.00 |
EE Grand total (I to V) | 15 754 705.00 | 15 950 465.00 | | 15 754 705.00 |
EG Accrued income and payables due within one year | 7 503 019.00 | 9 008 651.00 | | 7 503 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 283.00 | 3 888.00 | | 3 283.00 |
EI Including equity loans | 5 452 606.00 | | | 5 452 606.00 |
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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 | 8 583 008.00 | | 8 583 008.00 | 8 583 008.00 |
FD Production sold - goods | 11 038 407.00 | | 11 038 407.00 | 11 038 407.00 |
FG Production sold - services | 12 766.00 | | 12 766.00 | 12 766.00 |
FJ Net sales | 19 634 182.00 | | 19 634 182.00 | 19 634 182.00 |
FM Inventory production | | | 783 163.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 100.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 20 582 839.00 | |
FS Purchases of goods (including customs duties) | | | 4 895 170.00 | |
FT Inventory change (goods) | | | 685 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 113 775.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490 680.00 | |
FW Other purchases and external expenses | | | 4 952 304.00 | |
FX Taxes, duties, and similar payments | | | 231 630.00 | |
FY Salaries and Wages | | | 3 572 204.00 | |
FZ Social Security Contributions | | | 1 434 451.00 | |
GB Operating Expenses - Provisions | | | 348 308.00 | |
GE Other Expenses | | | 21 706.00 | |
GF Total Operating Expenses (II) | | | 19 764 839.00 | |
GG - OPERATING RESULT (I - II) | | | 818 000.00 | |
GL Other interest and similar income | | | 13 903.00 | |
GP Total financial income (V) | | | 13 903.00 | |
GR Interest and similar expenses | | | 181 825.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42.00 | 375.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 375.00 | | 42.00 |
HE Exceptional expenses on management operations | 175 891.00 | | | 175 891.00 |
HF Exceptional expenses on capital transactions | 121.00 | 1 702.00 | | 121.00 |
HG Exceptional depreciation and provisions | 36 825.00 | | | 36 825.00 |
HH Total exceptional expenses (VIII) | 212 837.00 | 1 702.00 | | 212 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 795.00 | -1 327.00 | | -212 795.00 |
HJ Employee participation in company results | 29 422.00 | 237 292.00 | | 29 422.00 |
HK Income tax | 50 444.00 | 454 610.00 | | 50 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 783.00 | 15 936 733.00 | | 20 596 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 239 367.00 | 14 525 011.00 | | 20 239 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 416.00 | 1 411 722.00 | | 357 416.00 |
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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 | 2 632 251.00 | | 895 200.00 | 2 632 251.00 |
I3 DECREASES Total Financial Fixed Assets | 948 707.00 | | 362 991.00 | 948 707.00 |
I4 DECREASES Grand Total | 968 297.00 | 1 163.00 | 2 557 992.00 | 968 297.00 |
IO DECREASES Total including other intangible assets | 19 590.00 | | 510 945.00 | 19 590.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 163.00 | 1 684 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 870.00 | | 19 665.00 | 510 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 683.00 | | 875 535.00 | 809 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 311 699.00 | | | 1 311 699.00 |
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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 | 555 630.00 | 204 713.00 | 1 042.00 | 555 630.00 |
PE DEPRECIATION Total including other intangible assets | 122 353.00 | 59 065.00 | | 122 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 277.00 | 145 648.00 | 1 042.00 | 433 277.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 582.00 | 80 544.00 | 18 679.00 | 171 582.00 |
6N Inventories and work in progress | | 91 430.00 | | |
6T Receivables | 14 219.00 | 8 446.00 | 6 676.00 | 14 219.00 |
7B Total provisions for depreciation | 14 219.00 | 99 876.00 | 6 676.00 | 14 219.00 |
7C Grand total | 185 801.00 | 180 420.00 | 25 355.00 | 185 801.00 |
UE of which provisions and reversals: - Operating | | 143 595.00 | 25 355.00 | |
UJ - Exceptional | | 36 825.00 | | |
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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 | 5 452 606.00 | 152 606.00 | 5 300 000.00 | 5 452 606.00 |
8B Suppliers and Related Accounts | 2 714 758.00 | 2 714 758.00 | | 2 714 758.00 |
8C Staff and Related Accounts | 439 451.00 | 439 451.00 | | 439 451.00 |
8D Social Security and Other Social Organizations | 415 357.00 | 415 357.00 | | 415 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105 050.00 | 3 105 050.00 | | 3 105 050.00 |
UT Other financial assets | 362 991.00 | 30 000.00 | 332 991.00 | 362 991.00 |
UX Other trade receivables | 3 042 971.00 | 3 042 971.00 | | 3 042 971.00 |
UY Staff and related accounts | 11 491.00 | 11 491.00 | | 11 491.00 |
VA Doubtful or disputed receivables | 18 314.00 | 18 314.00 | | 18 314.00 |
VB VAT | 356 592.00 | 356 592.00 | | 356 592.00 |
VG Loans with a maturity of up to one year at origin | 3 283.00 | 3 283.00 | | 3 283.00 |
VH Loans with a maturity of more than one year at origin | 2 354 103.00 | 624 417.00 | 1 729 686.00 | 2 354 103.00 |
VK Loans repaid during the year | 154 522.00 | | | 154 522.00 |
VM Income taxes | 399 024.00 | 399 024.00 | | 399 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 464.00 | 43 464.00 | | 43 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 519.00 | 701 519.00 | | 701 519.00 |
VS Prepaid expenses | 43 354.00 | 43 354.00 | | 43 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 936 256.00 | 4 603 265.00 | 332 991.00 | 4 936 256.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 532 705.00 | 7 503 019.00 | 7 029 686.00 | 14 532 705.00 |
