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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 | 258 087.00 | 256 470.00 | 1 616.00 | 258 087.00 |
AH Goodwill | 186 729.00 | 133 372.00 | 53 357.00 | 186 729.00 |
AJ Other Intangible Assets | 20 665.00 | | 20 665.00 | 20 665.00 |
AP Buildings | 85 028.00 | 85 028.00 | | 85 028.00 |
AR Technical installations, industrial equipment and tools | 1 943 871.00 | 1 814 083.00 | 129 787.00 | 1 943 871.00 |
AT Other tangible assets | 379 972.00 | 304 361.00 | 75 611.00 | 379 972.00 |
AV Fixed assets in progress | 69 759.00 | | 69 759.00 | 69 759.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 3 273 491.00 | 2 912 704.00 | 360 787.00 | 3 273 491.00 |
BL Raw materials, supplies | 803 922.00 | 122 520.00 | 681 402.00 | 803 922.00 |
BN Goods in progress | 319 289.00 | 10 084.00 | 309 205.00 | 319 289.00 |
BR Intermediate and finished products | 607 104.00 | 88 635.00 | 518 469.00 | 607 104.00 |
BX Customers and related accounts | 3 352 902.00 | 20 615.00 | 3 332 286.00 | 3 352 902.00 |
BZ Other receivables | 80 158.00 | | 80 158.00 | 80 158.00 |
CF Cash and cash equivalents | 577 199.00 | | 577 199.00 | 577 199.00 |
CH Prepaid expenses | 68 411.00 | | 68 411.00 | 68 411.00 |
CJ TOTAL (II) | 5 808 986.00 | 241 854.00 | 5 567 132.00 | 5 808 986.00 |
CO Grand total (0 to V) | 9 082 478.00 | 3 154 559.00 | 5 927 919.00 | 9 082 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DB Share, merger, contribution premiums, etc. | 138 102.00 | | | 138 102.00 |
DD Legal reserve (1) | 82 500.00 | | | 82 500.00 |
DE Statutory or contractual reserves | 1 847 617.00 | | | 1 847 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 049.00 | | | 165 049.00 |
DJ Investment subsidies | 6 085.00 | | | 6 085.00 |
DK Regulated provisions | 106 885.00 | | | 106 885.00 |
DL TOTAL (I) | 3 171 239.00 | | | 3 171 239.00 |
DU Loans and Debts from Credit Institutions (3) | 201 094.00 | | | 201 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 544.00 | | | 482 544.00 |
DW Advances and down payments received on current orders | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 1 306 678.00 | | | 1 306 678.00 |
DY Tax and social security liabilities | 561 220.00 | | | 561 220.00 |
DZ Fixed asset liabilities and related accounts | 72 686.00 | | | 72 686.00 |
EA Other liabilities | 102 351.00 | | | 102 351.00 |
EC TOTAL (IV) | 2 756 679.00 | | | 2 756 679.00 |
EE Grand total (I to V) | 5 927 919.00 | | | 5 927 919.00 |
EG Accrued income and payables due within one year | 2 651 414.00 | | | 2 651 414.00 |
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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 | 11 303 861.00 | 395 250.00 | 11 699 112.00 | 11 303 861.00 |
FG Production sold - services | 272 499.00 | 17 883.00 | 290 383.00 | 272 499.00 |
FJ Net sales | 11 576 360.00 | 413 134.00 | 11 989 495.00 | 11 576 360.00 |
FM Inventory production | | | -335 108.00 | |
FN Capitalized production | | | 3 600.00 | |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 726 688.00 | |
FU Purchases of raw materials and other supplies | | | 5 257 257.00 | |
FV Inventory change (raw materials and supplies) | | | 158 379.00 | |
FW Other purchases and external expenses | | | 4 364 207.00 | |
FX Taxes, duties, and similar payments | | | 104 945.00 | |
FY Salaries and Wages | | | 1 085 276.00 | |
FZ Social Security Contributions | | | 372 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 611.00 | |
GE Other Expenses | | | 37 851.00 | |
GF Total Operating Expenses (II) | | | 11 490 599.00 | |
GG - OPERATING RESULT (I - II) | | | 236 089.00 | |
GL Other interest and similar income | | | 121.00 | |
GN Positive exchange differences | | | 2 671.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GS Negative differences of foreign exchange | | | 3 628.00 | |
GU Total financial expenses (VI) | | | 18 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 391.00 | | | 22 391.00 |
HA Exceptional income from management transactions | 16 233.00 | | | 16 233.00 |
HB Exceptional income from capital transactions | 17 038.00 | | | 17 038.00 |
HD Total exceptional income (VII) | 33 272.00 | | | 33 272.00 |
HF Exceptional expenses on capital transactions | 8 111.00 | | | 8 111.00 |
HG Exceptional depreciation and provisions | 34 912.00 | | | 34 912.00 |
HH Total exceptional expenses (VIII) | 43 023.00 | | | 43 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | | | -9 751.00 |
HK Income tax | 46 020.00 | | | 46 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 762 755.00 | | | 11 762 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 705.00 | | | 11 597 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 049.00 | | | 165 049.00 |
HP References: Equipment leasing | 15 524.00 | | | 15 524.00 |
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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 | 3 148 234.00 | | 152 160.00 | 3 148 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 431.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 431.00 | 329 378.00 | |
I4 DECREASES Grand Total | 1 575.00 | 25 327.00 | 3 273 491.00 | 1 575.00 |
IO DECREASES Total including other intangible assets | | | 465 481.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 575.00 | 19 896.00 | 2 478 631.00 | 1 575.00 |
KD ACQUISITIONS Total including other intangible assets | 442 816.00 | | 22 665.00 | 442 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 608.00 | | 122 495.00 | 2 377 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 809.00 | | 7 000.00 | 327 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 575.00 | | | 1 575.00 |
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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 | 2 382 035.00 | 112 561.00 | 11 785.00 | 2 382 035.00 |
PE DEPRECIATION Total including other intangible assets | 271 332.00 | 8 005.00 | | 271 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 703.00 | 104 555.00 | 11 785.00 | 2 110 703.00 |
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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 | 1 306 678.00 | 1 306 678.00 | | 1 306 678.00 |
8C Staff and Related Accounts | 165 137.00 | 165 137.00 | | 165 137.00 |
8D Social Security and Other Social Organizations | 92 689.00 | 92 689.00 | | 92 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 686.00 | 72 686.00 | | 72 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 351.00 | 102 351.00 | | 102 351.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 6 690.00 | 500.00 | 6 190.00 | 6 690.00 |
UX Other trade receivables | 3 323 568.00 | 3 323 568.00 | | 3 323 568.00 |
UY Staff and related accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
VA Doubtful or disputed receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
VB VAT | 68 623.00 | 68 623.00 | | 68 623.00 |
VH Loans with a maturity of more than one year at origin | 201 094.00 | 125 933.00 | 75 161.00 | 201 094.00 |
VI Group and Associates | 482 544.00 | 482 544.00 | | 482 544.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 156 804.00 | | | 156 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 962.00 | 28 962.00 | | 28 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VS Prepaid expenses | 68 411.00 | 68 411.00 | | 68 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 461.00 | 3 475 938.00 | 35 523.00 | 3 511 461.00 |
VW VAT | 274 430.00 | 274 430.00 | | 274 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 576.00 | 2 651 414.00 | 75 161.00 | 2 726 576.00 |
