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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 | 540.00 | | 540.00 | 540.00 |
AH Goodwill | 128 849.00 | | 128 849.00 | 128 849.00 |
AN Land | 35 855.00 | | 35 855.00 | 35 855.00 |
AP Buildings | 2 043 990.00 | 392 536.00 | 1 651 455.00 | 2 043 990.00 |
AR Technical installations, industrial equipment and tools | 4 590 923.00 | 1 161 624.00 | 3 429 300.00 | 4 590 923.00 |
AT Other tangible assets | 390 475.00 | 189 098.00 | 201 377.00 | 390 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 191 653.00 | 1 743 257.00 | 5 448 395.00 | 7 191 653.00 |
BL Raw materials, supplies | 2 149 673.00 | | 2 149 673.00 | 2 149 673.00 |
BR Intermediate and finished products | 347 242.00 | | 347 242.00 | 347 242.00 |
BT Goods | 21 004.00 | | 21 004.00 | 21 004.00 |
BV Advances and down payments on orders | 117 145.00 | | 117 145.00 | 117 145.00 |
BX Customers and related accounts | 1 212 915.00 | 22 289.00 | 1 190 625.00 | 1 212 915.00 |
BZ Other receivables | 267 108.00 | | 267 108.00 | 267 108.00 |
CF Cash and cash equivalents | 140 793.00 | | 140 793.00 | 140 793.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 4 257 340.00 | 22 289.00 | 4 235 051.00 | 4 257 340.00 |
CO Grand total (0 to V) | 11 448 993.00 | 1 765 547.00 | 9 683 446.00 | 11 448 993.00 |
CR Shares due in more than one year | 23 597.00 | | | 23 597.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 320.00 | 1 034 320.00 | | 1 034 320.00 |
DD Legal reserve (1) | 45 691.00 | 31 725.00 | | 45 691.00 |
DH Retained earnings | 868 085.00 | 602 736.00 | | 868 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 499.00 | 279 315.00 | | 622 499.00 |
DJ Investment subsidies | 988 426.00 | 1 065 062.00 | | 988 426.00 |
DL TOTAL (I) | 3 559 020.00 | 3 013 158.00 | | 3 559 020.00 |
DU Loans and Debts from Credit Institutions (3) | 2 967 711.00 | 3 232 867.00 | | 2 967 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 507.00 | 806 139.00 | | 824 507.00 |
DW Advances and down payments received on current orders | | 9 518.00 | | |
DX Trade payables and related accounts | 1 599 191.00 | 1 844 006.00 | | 1 599 191.00 |
DY Tax and social security liabilities | 233 904.00 | 205 553.00 | | 233 904.00 |
DZ Fixed asset liabilities and related accounts | 495 183.00 | 603 271.00 | | 495 183.00 |
EA Other liabilities | 3 931.00 | 48 393.00 | | 3 931.00 |
EC TOTAL (IV) | 6 124 426.00 | 6 749 746.00 | | 6 124 426.00 |
EE Grand total (I to V) | 9 683 446.00 | 9 762 904.00 | | 9 683 446.00 |
EG Accrued income and payables due within one year | 4 073 847.00 | 4 386 634.00 | | 4 073 847.00 |
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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 | 1 777 673.00 | 77 261.00 | 1 854 934.00 | 1 777 673.00 |
FD Production sold - goods | 10 643 035.00 | 190 894.00 | 10 833 929.00 | 10 643 035.00 |
FG Production sold - services | 297 960.00 | 9 051.00 | 307 011.00 | 297 960.00 |
FJ Net sales | 12 718 667.00 | 277 206.00 | 12 995 873.00 | 12 718 667.00 |
FM Inventory production | | | 66 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 428.00 | |
FQ Other income | | | 24 403.00 | |
FR Total operating income (I) | | | 13 105 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 228.00 | |
FT Inventory change (goods) | | | 43 793.00 | |
FU Purchases of raw materials and other supplies | | | 7 950 557.00 | |
FV Inventory change (raw materials and supplies) | | | -28 197.00 | |
FW Other purchases and external expenses | | | 1 982 605.00 | |
FX Taxes, duties, and similar payments | | | 48 827.00 | |
FY Salaries and Wages | | | 327 433.00 | |
FZ Social Security Contributions | | | 126 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 339.00 | |
GE Other Expenses | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 12 302 505.00 | |
GG - OPERATING RESULT (I - II) | | | 803 074.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 47 116.00 | |
GU Total financial expenses (VI) | | | 47 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 736.00 | 154 491.00 | | 90 736.00 |
HD Total exceptional income (VII) | 90 736.00 | 154 491.00 | | 90 736.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 7 827.00 | 139 394.00 | | 7 827.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 139 519.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 909.00 | 14 973.00 | | 82 909.00 |
HK Income tax | 216 449.00 | 106 597.00 | | 216 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 196 395.00 | 11 280 917.00 | | 13 196 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 897.00 | 11 001 602.00 | | 12 573 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 499.00 | 279 315.00 | | 622 499.00 |
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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 | 7 032 267.00 | | 264 998.00 | 7 032 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | 105 613.00 | 7 191 653.00 | |
IO DECREASES Total including other intangible assets | | | 129 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 613.00 | 7 061 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 849.00 | | 540.00 | 128 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 902 398.00 | | 264 458.00 | 6 902 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 1 332 424.00 | 448 563.00 | 37 730.00 | 1 332 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 424.00 | 448 563.00 | 37 730.00 | 1 332 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 572.00 | 10 339.00 | 5 621.00 | 17 572.00 |
7B Total provisions for depreciation | 17 572.00 | 10 339.00 | 5 621.00 | 17 572.00 |
7C Grand total | 17 572.00 | 10 339.00 | 5 621.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | 10 339.00 | 5 621.00 | |
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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 | 1 599 191.00 | 1 599 191.00 | | 1 599 191.00 |
8C Staff and Related Accounts | 54 187.00 | 54 187.00 | | 54 187.00 |
8D Social Security and Other Social Organizations | 48 046.00 | 48 046.00 | | 48 046.00 |
8E Income Taxes | 112 352.00 | 112 352.00 | | 112 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 183.00 | 495 183.00 | | 495 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UX Other trade receivables | 1 189 317.00 | 1 189 317.00 | | 1 189 317.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
VB VAT | 242 427.00 | 242 427.00 | | 242 427.00 |
VG Loans with a maturity of up to one year at origin | 604 599.00 | 604 599.00 | | 604 599.00 |
VH Loans with a maturity of more than one year at origin | 2 363 112.00 | 312 533.00 | 1 070 628.00 | 2 363 112.00 |
VI Group and Associates | 824 507.00 | 824 507.00 | | 824 507.00 |
VK Loans repaid during the year | 322 252.00 | | | 322 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 681.00 | 23 681.00 | | 23 681.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 483.00 | 1 457 886.00 | 23 597.00 | 1 481 483.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 426.00 | 4 073 847.00 | 1 070 628.00 | 6 124 426.00 |
