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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 | 69 656.00 | 68 484.00 | 1 172.00 | 69 656.00 |
AP Buildings | 1 424 137.00 | 694 283.00 | 729 854.00 | 1 424 137.00 |
AR Technical installations, industrial equipment and tools | 241 382.00 | 176 478.00 | 64 903.00 | 241 382.00 |
AT Other tangible assets | 495 533.00 | 380 692.00 | 114 841.00 | 495 533.00 |
BH Other financial assets | 338 873.00 | | 338 873.00 | 338 873.00 |
BJ TOTAL (I) | 2 573 697.00 | 1 319 938.00 | 1 253 760.00 | 2 573 697.00 |
BL Raw materials, supplies | 958 600.00 | | 958 600.00 | 958 600.00 |
BN Goods in progress | 856 550.00 | | 856 550.00 | 856 550.00 |
BX Customers and related accounts | 5 327 834.00 | 31 531.00 | 5 296 302.00 | 5 327 834.00 |
BZ Other receivables | 1 236 160.00 | | 1 236 160.00 | 1 236 160.00 |
CF Cash and cash equivalents | 189 654.00 | | 189 654.00 | 189 654.00 |
CH Prepaid expenses | 266 855.00 | | 266 855.00 | 266 855.00 |
CJ TOTAL (II) | 8 835 652.00 | 31 531.00 | 8 804 121.00 | 8 835 652.00 |
CO Grand total (0 to V) | 11 409 350.00 | 1 351 469.00 | 10 057 881.00 | 11 409 350.00 |
CU Other investments | 4 116.00 | | 4 116.00 | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 879 658.00 | 879 658.00 | | 879 658.00 |
DH Retained earnings | 1 484 610.00 | 1 315 656.00 | | 1 484 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 348.00 | 168 954.00 | | 187 348.00 |
DL TOTAL (I) | 2 815 616.00 | 2 628 268.00 | | 2 815 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 912.00 | 492 577.00 | | 1 039 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 518.00 | 1 228 472.00 | | 2 035 518.00 |
DW Advances and down payments received on current orders | 96 763.00 | 211 232.00 | | 96 763.00 |
DX Trade payables and related accounts | 1 838 645.00 | 1 529 771.00 | | 1 838 645.00 |
DY Tax and social security liabilities | 2 231 012.00 | 1 636 436.00 | | 2 231 012.00 |
EA Other liabilities | 416.00 | 1 857.00 | | 416.00 |
EC TOTAL (IV) | 7 242 265.00 | 5 100 344.00 | | 7 242 265.00 |
EE Grand total (I to V) | 10 057 881.00 | 7 728 612.00 | | 10 057 881.00 |
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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 | 29 393 119.00 | | 29 393 119.00 | 29 393 119.00 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 29 546 119.00 | | 29 546 119.00 | 29 546 119.00 |
FM Inventory production | | | 856 550.00 | |
FN Capitalized production | | | 390 000.00 | |
FO Operating subsidies | | | 19 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 889.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 30 913 691.00 | |
FT Inventory change (goods) | | | 330 550.00 | |
FU Purchases of raw materials and other supplies | | | 11 979 631.00 | |
FV Inventory change (raw materials and supplies) | | | -272 650.00 | |
FW Other purchases and external expenses | | | 10 634 752.00 | |
FX Taxes, duties, and similar payments | | | 315 836.00 | |
FY Salaries and Wages | | | 4 023 479.00 | |
FZ Social Security Contributions | | | 1 903 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 365.00 | |
GE Other Expenses | | | 126 049.00 | |
GF Total Operating Expenses (II) | | | 29 420 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 898.00 | |
GL Other interest and similar income | | | 28 763.00 | |
GP Total financial income (V) | | | 28 763.00 | |
GR Interest and similar expenses | | | 288 270.00 | |
GU Total financial expenses (VI) | | | 288 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 931.00 | 6 534.00 | | 31 931.00 |
HB Exceptional income from capital transactions | 18 927.00 | 5 417.00 | | 18 927.00 |
HD Total exceptional income (VII) | 50 859.00 | 11 950.00 | | 50 859.00 |
HE Exceptional expenses on management operations | 937 672.00 | 51 758.00 | | 937 672.00 |
HF Exceptional expenses on capital transactions | 93 820.00 | | | 93 820.00 |
HH Total exceptional expenses (VIII) | 1 031 492.00 | 51 758.00 | | 1 031 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 633.00 | -39 808.00 | | -980 633.00 |
HK Income tax | 65 410.00 | 3 780.00 | | 65 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 993 312.00 | 17 760 141.00 | | 30 993 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 805 965.00 | 17 591 187.00 | | 30 805 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 348.00 | 168 954.00 | | 187 348.00 |
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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 | 2 217 712.00 | | 584 913.00 | 2 217 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 927.00 | 342 989.00 | |
I4 DECREASES Grand Total | | 228 928.00 | 2 573 697.00 | |
IO DECREASES Total including other intangible assets | | | 69 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 001.00 | 2 161 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 988.00 | | 5 668.00 | 63 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 433.00 | | 573 620.00 | 1 756 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 291.00 | | 5 625.00 | 397 291.00 |
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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 | 1 127 273.00 | 316 627.00 | 123 962.00 | 1 127 273.00 |
PE DEPRECIATION Total including other intangible assets | 63 130.00 | 5 354.00 | | 63 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 143.00 | 311 273.00 | 123 963.00 | 1 064 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 854.00 | 63 365.00 | 50 688.00 | 18 854.00 |
7B Total provisions for depreciation | 18 854.00 | 63 365.00 | 50 688.00 | 18 854.00 |
7C Grand total | 18 854.00 | 63 365.00 | 50 688.00 | 18 854.00 |
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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 | 1 838 645.00 | 1 838 645.00 | | 1 838 645.00 |
8C Staff and Related Accounts | 136 723.00 | 136 723.00 | | 136 723.00 |
8D Social Security and Other Social Organizations | 458 612.00 | 458 612.00 | | 458 612.00 |
8E Income Taxes | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 338 873.00 | 7 494.00 | | 338 873.00 |
UX Other trade receivables | 5 288 166.00 | | | 5 288 166.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 39 668.00 | | | 39 668.00 |
VB VAT | 931 875.00 | | | 931 875.00 |
VG Loans with a maturity of up to one year at origin | 2 035 518.00 | 2 035 518.00 | | 2 035 518.00 |
VH Loans with a maturity of more than one year at origin | 1 039 912.00 | 308 509.00 | 731 403.00 | 1 039 912.00 |
VJ Loans taken out during the year | 919 804.00 | | | 919 804.00 |
VK Loans repaid during the year | 372 367.00 | | | 372 367.00 |
VP Miscellaneous | 96 915.00 | | | 96 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 329.00 | 363 329.00 | | 363 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 553.00 | | | 205 553.00 |
VS Prepaid expenses | 266 855.00 | | | 266 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 721.00 | 6 747 115.00 | 422 606.00 | 7 169 721.00 |
VW VAT | 1 229 473.00 | 1 229 473.00 | | 1 229 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 502.00 | 6 414 099.00 | 731 403.00 | 7 145 502.00 |
