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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 559 084.00 | 545 519.00 | 13 565.00 | 559 084.00 |
AT Other tangible assets | 51 069.00 | 18 167.00 | 32 902.00 | 51 069.00 |
BJ TOTAL (I) | 629 624.00 | 568 483.00 | 61 141.00 | 629 624.00 |
BL Raw materials, supplies | 131 998.00 | 13 243.00 | 118 755.00 | 131 998.00 |
BN Goods in progress | 43 282.00 | | 43 282.00 | 43 282.00 |
BR Intermediate and finished products | 216 583.00 | 5 039.00 | 211 544.00 | 216 583.00 |
BV Advances and down payments on orders | 46 700.00 | | 46 700.00 | 46 700.00 |
BX Customers and related accounts | 281 013.00 | 41 413.00 | 239 600.00 | 281 013.00 |
BZ Other receivables | 411 677.00 | | 411 677.00 | 411 677.00 |
CD Marketable securities | 13 687.00 | | 13 687.00 | 13 687.00 |
CF Cash and cash equivalents | 46 573.00 | | 46 573.00 | 46 573.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 1 199 365.00 | 59 695.00 | 1 139 670.00 | 1 199 365.00 |
CO Grand total (0 to V) | 1 828 989.00 | 628 178.00 | 1 200 811.00 | 1 828 989.00 |
CU Other investments | 1 586.00 | | 1 586.00 | 1 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 557 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | | -23 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 689.00 | 51 878.00 | | 91 689.00 |
DL TOTAL (I) | 397 389.00 | 641 578.00 | | 397 389.00 |
DP Provisions for Risks | | 8 448.00 | | |
DR TOTAL (IV) | | 8 448.00 | | |
DU Loans and Debts from Credit Institutions (3) | 142 691.00 | | | 142 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 614.00 | 259.00 | | 93 614.00 |
DW Advances and down payments received on current orders | | 18 184.00 | | |
DX Trade payables and related accounts | 427 307.00 | 577 183.00 | | 427 307.00 |
DY Tax and social security liabilities | 124 839.00 | 105 171.00 | | 124 839.00 |
EA Other liabilities | 14 973.00 | 11 343.00 | | 14 973.00 |
EC TOTAL (IV) | 803 422.00 | 712 140.00 | | 803 422.00 |
EE Grand total (I to V) | 1 200 811.00 | 1 362 166.00 | | 1 200 811.00 |
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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 | 1 375 789.00 | 305 544.00 | 1 681 333.00 | 1 375 789.00 |
FG Production sold - services | 12 008.00 | 1 343.00 | 13 350.00 | 12 008.00 |
FJ Net sales | 1 387 796.00 | 306 887.00 | 1 694 683.00 | 1 387 796.00 |
FM Inventory production | | | 13 093.00 | |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 723 256.00 | |
FU Purchases of raw materials and other supplies | | | 661 705.00 | |
FV Inventory change (raw materials and supplies) | | | -11 179.00 | |
FW Other purchases and external expenses | | | 514 115.00 | |
FX Taxes, duties, and similar payments | | | 25 169.00 | |
FY Salaries and Wages | | | 292 630.00 | |
FZ Social Security Contributions | | | 119 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 448.00 | |
GF Total Operating Expenses (II) | | | 1 636 003.00 | |
GG - OPERATING RESULT (I - II) | | | 87 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 061.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 8 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 223.00 | | |
HH Total exceptional expenses (VIII) | | 30 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119 777.00 | | |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 483.00 | 1 837 275.00 | | 1 731 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 794.00 | 1 785 397.00 | | 1 639 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 689.00 | 51 878.00 | | 91 689.00 |
HP References: Equipment leasing | 928.00 | 998.00 | | 928.00 |
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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 | 620 238.00 | | 9 386.00 | 620 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 629 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 353.00 | | 7 800.00 | 602 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 586.00 | |
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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 | 561 206.00 | 7 277.00 | | 561 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 408.00 | 7 277.00 | | 556 408.00 |
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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 | | 18 282.00 | | |
6T Receivables | 41 734.00 | | 321.00 | 41 734.00 |
6X Other provisions for depreciation | 28.00 | | 28.00 | 28.00 |
7B Total provisions for depreciation | 41 762.00 | 18 282.00 | 348.00 | 41 762.00 |
7C Grand total | 50 210.00 | 18 282.00 | 8 796.00 | 50 210.00 |
UE of which provisions and reversals: - Operating | | 18 282.00 | 8 769.00 | |
UG - Financial | | | 28.00 | |
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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 | 427 307.00 | 427 307.00 | | 427 307.00 |
8C Staff and Related Accounts | 58 518.00 | 58 518.00 | | 58 518.00 |
8D Social Security and Other Social Organizations | 28 404.00 | 28 404.00 | | 28 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UX Other trade receivables | 236 845.00 | | | 236 845.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 44 168.00 | | | 44 168.00 |
VB VAT | 43 666.00 | | | 43 666.00 |
VC Group and associates | 267 688.00 | | | 267 688.00 |
VG Loans with a maturity of up to one year at origin | 93 656.00 | 93 656.00 | | 93 656.00 |
VH Loans with a maturity of more than one year at origin | 142 648.00 | 32 188.00 | 110 460.00 | 142 648.00 |
VJ Loans taken out during the year | 164 100.00 | | | 164 100.00 |
VK Loans repaid during the year | 21 452.00 | | | 21 452.00 |
VP Miscellaneous | 9 708.00 | | | 9 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 831.00 | 12 831.00 | | 12 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 242.00 | | | 88 242.00 |
VS Prepaid expenses | 7 852.00 | | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 542.00 | 690 834.00 | 9 708.00 | 700 542.00 |
VW VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 422.00 | 692 962.00 | 110 460.00 | 803 422.00 |
