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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 | 124 029.00 | 105 805.00 | 18 223.00 | 124 029.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 974 563.00 | 748 694.00 | 225 869.00 | 974 563.00 |
AR Technical installations, industrial equipment and tools | 369 305.00 | 285 527.00 | 83 778.00 | 369 305.00 |
AT Other tangible assets | 318 972.00 | 206 414.00 | 112 558.00 | 318 972.00 |
AV Fixed assets in progress | 35 827.00 | | 35 827.00 | 35 827.00 |
BD Other fixed assets | 32 365.00 | | 32 365.00 | 32 365.00 |
BF Loans | 46 460.00 | | 46 460.00 | 46 460.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 950 604.00 | 1 346 441.00 | 604 163.00 | 1 950 604.00 |
BL Raw materials, supplies | 1 469 828.00 | 366 400.00 | 1 103 428.00 | 1 469 828.00 |
BV Advances and down payments on orders | 19 640.00 | | 19 640.00 | 19 640.00 |
BX Customers and related accounts | 2 357 623.00 | | 2 357 623.00 | 2 357 623.00 |
BZ Other receivables | 1 272 336.00 | | 1 272 336.00 | 1 272 336.00 |
CF Cash and cash equivalents | 507 929.00 | | 507 929.00 | 507 929.00 |
CH Prepaid expenses | 36 993.00 | | 36 993.00 | 36 993.00 |
CJ TOTAL (II) | 5 664 349.00 | 366 400.00 | 5 297 949.00 | 5 664 349.00 |
CO Grand total (0 to V) | 7 614 953.00 | 1 712 841.00 | 5 902 112.00 | 7 614 953.00 |
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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 |
DG Other reserves | 406 838.00 | 406 838.00 | | 406 838.00 |
DH Retained earnings | 301 936.00 | 275 007.00 | | 301 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 717.00 | 176 930.00 | | 291 717.00 |
DL TOTAL (I) | 2 100 491.00 | 1 958 774.00 | | 2 100 491.00 |
DP Provisions for Risks | 35 400.00 | 32 900.00 | | 35 400.00 |
DQ Provisions for Expenses | 27 000.00 | 95 100.00 | | 27 000.00 |
DR TOTAL (IV) | 62 400.00 | 128 000.00 | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 885.00 | 28 923.00 | | 14 885.00 |
DW Advances and down payments received on current orders | 1 687 206.00 | 693 832.00 | | 1 687 206.00 |
DX Trade payables and related accounts | 730 878.00 | 1 017 604.00 | | 730 878.00 |
DY Tax and social security liabilities | 845 403.00 | 823 067.00 | | 845 403.00 |
DZ Fixed asset liabilities and related accounts | 1 907.00 | 9 897.00 | | 1 907.00 |
EA Other liabilities | 379 083.00 | 525 056.00 | | 379 083.00 |
EB Prepaid income (2) | 79 860.00 | 20 000.00 | | 79 860.00 |
EC TOTAL (IV) | 3 739 222.00 | 3 118 379.00 | | 3 739 222.00 |
EE Grand total (I to V) | 5 902 112.00 | 5 205 153.00 | | 5 902 112.00 |
EG Accrued income and payables due within one year | 2 024 282.00 | 2 145 898.00 | | 2 024 282.00 |
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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 | 6 499 709.00 | 1 172 181.00 | 7 671 890.00 | 6 499 709.00 |
FG Production sold - services | 1 107 601.00 | 388 436.00 | 1 496 038.00 | 1 107 601.00 |
FJ Net sales | 7 607 310.00 | 1 560 617.00 | 9 167 928.00 | 7 607 310.00 |
FN Capitalized production | | | 12 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 209.00 | |
FQ Other income | | | 9 827.00 | |
FR Total operating income (I) | | | 9 716 018.00 | |
FS Purchases of goods (including customs duties) | | | 51 320.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 288.00 | |
FV Inventory change (raw materials and supplies) | | | 3 514.00 | |
FW Other purchases and external expenses | | | 3 480 248.00 | |
FX Taxes, duties, and similar payments | | | 161 824.00 | |
FY Salaries and Wages | | | 1 833 053.00 | |
FZ Social Security Contributions | | | 784 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 400.00 | |
GE Other Expenses | | | 5 115.00 | |
GF Total Operating Expenses (II) | | | 9 264 808.00 | |
GG - OPERATING RESULT (I - II) | | | 451 209.00 | |
GL Other interest and similar income | | | 15 499.00 | |
GP Total financial income (V) | | | 15 499.00 | |
GR Interest and similar expenses | | | 29 553.00 | |
GU Total financial expenses (VI) | | | 29 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 392.00 | 17 420.00 | | 56 392.00 |
HA Exceptional income from management transactions | 175.00 | 83 150.00 | | 175.00 |
HB Exceptional income from capital transactions | 10 000.00 | 8 652.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 175.00 | 91 801.00 | | 10 175.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | | 5 670.00 | | |
HH Total exceptional expenses (VIII) | | 6 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | 85 097.00 | | 10 175.00 |
HJ Employee participation in company results | 78 748.00 | | | 78 748.00 |
HK Income tax | 76 866.00 | -4 526.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 741 692.00 | 9 380 502.00 | | 9 741 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 975.00 | 9 203 573.00 | | 9 449 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 717.00 | 176 930.00 | | 291 717.00 |
HP References: Equipment leasing | 46 168.00 | 18 674.00 | | 46 168.00 |
HQ References: Real Estate Leasing | 80 409.00 | 82 237.00 | | 80 409.00 |
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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 | 1 326 039.00 | 93 558.00 | 73 155.00 | 1 326 039.00 |
PE DEPRECIATION Total including other intangible assets | 97 263.00 | 9 633.00 | 1 090.00 | 97 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 776.00 | 83 925.00 | 72 065.00 | 1 228 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 128 000.00 | 62 400.00 | 128 000.00 | 128 000.00 |
6N Inventories and work in progress | 330 588.00 | 366 400.00 | 330 588.00 | 330 588.00 |
6T Receivables | 11 230.00 | | 11 230.00 | 11 230.00 |
7B Total provisions for depreciation | 341 818.00 | 366 400.00 | 341 818.00 | 341 818.00 |
7C Grand total | 469 818.00 | 428 800.00 | 469 818.00 | 469 818.00 |
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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 | 730 878.00 | 730 878.00 | | 730 878.00 |
8C Staff and Related Accounts | 428 924.00 | 428 924.00 | | 428 924.00 |
8D Social Security and Other Social Organizations | 344 655.00 | 344 655.00 | | 344 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 999.00 | 346 265.00 | 27 734.00 | 373 999.00 |
8L Deferred income | 79 860.00 | 79 860.00 | | 79 860.00 |
UP Loans | 46 460.00 | | | 46 460.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 357 623.00 | | | 2 357 623.00 |
VB VAT | 114 611.00 | | | 114 611.00 |
VC Group and associates | 1 155 920.00 | | | 1 155 920.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805.00 | | | 1 805.00 |
VS Prepaid expenses | 36 993.00 | | | 36 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 712.00 | 3 667 252.00 | 46 460.00 | 3 713 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 016.00 | 2 024 282.00 | 27 734.00 | 2 052 016.00 |
