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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 568.00 | 16 960.00 | 1 608.00 | 18 568.00 |
AN Land | 41 486.00 | | 41 486.00 | 41 486.00 |
AP Buildings | 1 896 677.00 | 1 666 075.00 | 230 602.00 | 1 896 677.00 |
AR Technical installations, industrial equipment and tools | 3 349 912.00 | 2 899 777.00 | 450 135.00 | 3 349 912.00 |
AT Other tangible assets | 993 787.00 | 714 092.00 | 279 695.00 | 993 787.00 |
AV Fixed assets in progress | 17 929.00 | | 17 929.00 | 17 929.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 6 462 476.00 | 5 296 903.00 | 1 165 573.00 | 6 462 476.00 |
BP Services in progress | 14 082.00 | | 14 082.00 | 14 082.00 |
BR Intermediate and finished products | 2 442 208.00 | | 2 442 208.00 | 2 442 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 322 948.00 | | 1 322 948.00 | 1 322 948.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 190 072.00 | | 190 072.00 | 190 072.00 |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 4 123 353.00 | | 4 123 353.00 | 4 123 353.00 |
CO Grand total (0 to V) | 10 585 830.00 | 5 296 903.00 | 5 288 926.00 | 10 585 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 215.00 | 277 215.00 | | 277 215.00 |
DD Legal reserve (1) | 301 135.00 | 301 135.00 | | 301 135.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 373 730.00 | 373 154.00 | | 373 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 576.00 | | 523.00 |
DL TOTAL (I) | 2 131 103.00 | 2 131 644.00 | | 2 131 103.00 |
DQ Provisions for Expenses | 20 530.00 | 19 528.00 | | 20 530.00 |
DR TOTAL (IV) | 20 530.00 | 19 528.00 | | 20 530.00 |
DU Loans and Debts from Credit Institutions (3) | 461 647.00 | 444 619.00 | | 461 647.00 |
DW Advances and down payments received on current orders | 83 304.00 | 26 706.00 | | 83 304.00 |
DX Trade payables and related accounts | 158 206.00 | 177 302.00 | | 158 206.00 |
DY Tax and social security liabilities | 251 005.00 | 218 207.00 | | 251 005.00 |
EA Other liabilities | 17 046.00 | 78 608.00 | | 17 046.00 |
EC TOTAL (IV) | 3 137 293.00 | 3 145 629.00 | | 3 137 293.00 |
EE Grand total (I to V) | 5 288 926.00 | 5 296 802.00 | | 5 288 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 053 325.00 | 166 546.00 | 4 219 871.00 | 4 053 325.00 |
FM Inventory production | | | 390 257.00 | |
FN Capitalized production | | | 70.00 | |
FO Operating subsidies | | | 4 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 446.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 4 783 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 624.00 | |
FV Inventory change (raw materials and supplies) | | | 4 374.00 | |
FW Other purchases and external expenses | | | 213 829.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 208 824.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 4 730 248.00 | |
GG - OPERATING RESULT (I - II) | | | 53 187.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GR Interest and similar expenses | | | 22 916.00 | |
GU Total financial expenses (VI) | | | 22 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 90.00 | | 1.00 |
HB Exceptional income from capital transactions | 7 825.00 | | | 7 825.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 7 827.00 | 30 090.00 | | 7 827.00 |
HE Exceptional expenses on management operations | 37 668.00 | 40 416.00 | | 37 668.00 |
HF Exceptional expenses on capital transactions | 5 148.00 | 2 546.00 | | 5 148.00 |
HH Total exceptional expenses (VIII) | 42 816.00 | 42 962.00 | | 42 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 990.00 | -12 872.00 | | -34 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 503.00 | 5 198 581.00 | | 4 796 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795 980.00 | 5 198 005.00 | | 4 795 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | 576.00 | | 523.00 |
HP References: Equipment leasing | | 246.00 | | |
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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 | 6 390 490.00 | | 93 147.00 | 6 390 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 144 118.00 | |
I4 DECREASES Grand Total | | 21 160.00 | 6 462 476.00 | |
IO DECREASES Total including other intangible assets | | | 18 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 012.00 | 6 299 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 568.00 | | | 18 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 656.00 | | 93 147.00 | 6 222 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 267.00 | | | 149 267.00 |
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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 | 5 114 630.00 | 198 286.00 | 16 012.00 | 5 114 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 312.00 | 648.00 | | 16 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 098 318.00 | 197 638.00 | 16 012.00 | 5 098 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 528.00 | 1 002.00 | | 19 528.00 |
7B Total provisions for depreciation | 1 807.00 | | 1 807.00 | 1 807.00 |
7C Grand total | 21 336.00 | 1 002.00 | 1 807.00 | 21 336.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 1 807.00 | |
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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 | 158 206.00 | 158 206.00 | | 158 206.00 |
8C Staff and Related Accounts | 24 113.00 | 24 113.00 | | 24 113.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 749.00 | 2 233 749.00 | | 2 233 749.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 1 322 948.00 | | | 1 322 948.00 |
UY Staff and related accounts | 24 113.00 | | | 24 113.00 |
UZ Social Security, other social security organizations | 27 657.00 | | | 27 657.00 |
VB VAT | 12 966.00 | | | 12 966.00 |
VC Group and associates | 32 685.00 | | | 32 685.00 |
VG Loans with a maturity of up to one year at origin | 461 647.00 | 109 093.00 | 352 554.00 | 461 647.00 |
VH Loans with a maturity of more than one year at origin | 352 554.00 | | | 352 554.00 |
VI Group and Associates | 32 685.00 | 32 685.00 | | 32 685.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 533 183.00 | | | 533 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 342.00 | 44 342.00 | | 44 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | | | 11 099.00 |
VS Prepaid expenses | 10 953.00 | | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 134.00 | 1 357 965.00 | 169.00 | 1 358 134.00 |
VW VAT | 154 892.00 | 154 892.00 | | 154 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 293.00 | 2 784 739.00 | 352 554.00 | 3 137 293.00 |
