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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 | 19 605.00 | 17 235.00 | 2 370.00 | 19 605.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 128 841.00 | 128 841.00 | | 128 841.00 |
AR Technical installations, industrial equipment and tools | 337 588.00 | 247 827.00 | 89 761.00 | 337 588.00 |
AT Other tangible assets | 358 308.00 | 309 763.00 | 48 544.00 | 358 308.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 856 091.00 | 703 666.00 | 152 425.00 | 856 091.00 |
BL Raw materials, supplies | 378 151.00 | 7 962.00 | 370 189.00 | 378 151.00 |
BV Advances and down payments on orders | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 481 370.00 | | 481 370.00 | 481 370.00 |
CH Prepaid expenses | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 4 113 405.00 | 84 303.00 | 4 029 102.00 | 4 113 405.00 |
CO Grand total (0 to V) | 4 969 496.00 | 787 969.00 | 4 181 527.00 | 4 969 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 737 524.00 | 718 837.00 | | 737 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 854.00 | 168 687.00 | | 148 854.00 |
DL TOTAL (I) | 1 113 583.00 | 1 114 729.00 | | 1 113 583.00 |
DP Provisions for Risks | 22 350.00 | 62 062.00 | | 22 350.00 |
DR TOTAL (IV) | 22 350.00 | 62 062.00 | | 22 350.00 |
DU Loans and Debts from Credit Institutions (3) | 103 402.00 | 134 498.00 | | 103 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167.00 | 5 189.00 | | 5 167.00 |
DW Advances and down payments received on current orders | 1 739 547.00 | 2 908 245.00 | | 1 739 547.00 |
DY Tax and social security liabilities | 392 456.00 | 580 718.00 | | 392 456.00 |
EA Other liabilities | 30 261.00 | 111 831.00 | | 30 261.00 |
EC TOTAL (IV) | 3 045 594.00 | 4 145 142.00 | | 3 045 594.00 |
EE Grand total (I to V) | 4 181 527.00 | 5 321 932.00 | | 4 181 527.00 |
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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 | | | 4 905 127.00 | |
FG Production sold - services | | | 25 619.00 | |
FJ Net sales | | | 4 930 746.00 | |
FM Inventory production | | | 231 915.00 | |
FO Operating subsidies | | | 5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 409.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 297 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 280 264.00 | |
FV Inventory change (raw materials and supplies) | | | -47 756.00 | |
FW Other purchases and external expenses | | | 1 405 389.00 | |
FX Taxes, duties, and similar payments | | | 57 058.00 | |
FY Salaries and Wages | | | 875 772.00 | |
FZ Social Security Contributions | | | 528 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 842.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 178 033.00 | |
GG - OPERATING RESULT (I - II) | | | 119 220.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 51.00 | 543.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 543.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | 957.00 | | 449.00 |
HK Income tax | -31 067.00 | 10 585.00 | | -31 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 890.00 | 5 343 569.00 | | 5 301 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 153 035.00 | 5 174 882.00 | | 5 153 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 854.00 | 168 687.00 | | 148 854.00 |
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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 | 811 754.00 | | 49 566.00 | 811 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 5 229.00 | 856 091.00 | |
IO DECREASES Total including other intangible assets | | | 20 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 229.00 | 824 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 055.00 | | 1 770.00 | 19 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 169.00 | | 47 796.00 | 782 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 649 054.00 | 59 842.00 | 5 229.00 | 649 054.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 2 605.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 424.00 | 57 236.00 | 5 229.00 | 634 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 062.00 | 5 000.00 | 44 712.00 | 62 062.00 |
6N Inventories and work in progress | 7 962.00 | 7 962.00 | 7 962.00 | 7 962.00 |
6T Receivables | 70 666.00 | 5 675.00 | | 70 666.00 |
7B Total provisions for depreciation | 78 627.00 | 13 637.00 | 7 962.00 | 78 627.00 |
7C Grand total | 140 689.00 | 18 637.00 | 52 674.00 | 140 689.00 |
UE of which provisions and reversals: - Operating | | 18 637.00 | 52 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
8B Suppliers and Related Accounts | 660 358.00 | 660 358.00 | | 660 358.00 |
8C Staff and Related Accounts | 100 987.00 | 100 987.00 | | 100 987.00 |
8D Social Security and Other Social Organizations | 104 530.00 | 104 530.00 | | 104 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769 808.00 | 1 769 808.00 | | 1 769 808.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 1 090 508.00 | | | 1 090 508.00 |
UZ Social Security, other social security organizations | 2 491.00 | | | 2 491.00 |
VA Doubtful or disputed receivables | 90 350.00 | | | 90 350.00 |
VB VAT | 271 322.00 | | | 271 322.00 |
VH Loans with a maturity of more than one year at origin | 103 402.00 | 74 195.00 | 29 207.00 | 103 402.00 |
VI Group and Associates | 114 403.00 | 114 403.00 | | 114 403.00 |
VJ Loans taken out during the year | 46 515.00 | | | 46 515.00 |
VK Loans repaid during the year | 78 000.00 | | | 78 000.00 |
VM Income taxes | 93 304.00 | | | 93 304.00 |
VN Other taxes, similar payments | 41 803.00 | | | 41 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | | | 14 769.00 |
VS Prepaid expenses | 19 110.00 | | | 19 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 187.00 | 1 623 657.00 | 5 530.00 | 1 629 187.00 |
VW VAT | 178 948.00 | 178 948.00 | | 178 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 594.00 | 3 016 386.00 | 29 207.00 | 3 045 594.00 |
