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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 | 200 653.00 | 199 997.00 | 656.00 | 200 653.00 |
AN Land | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 413 913.00 | 307 114.00 | 106 799.00 | 413 913.00 |
AR Technical installations, industrial equipment and tools | 2 889 795.00 | 2 387 108.00 | 502 687.00 | 2 889 795.00 |
AT Other tangible assets | 81 088.00 | 57 279.00 | 23 809.00 | 81 088.00 |
BH Other financial assets | 39 874.00 | | 39 874.00 | 39 874.00 |
BJ TOTAL (I) | 3 778 985.00 | 3 028 781.00 | 750 204.00 | 3 778 985.00 |
BL Raw materials, supplies | 245 523.00 | | 245 523.00 | 245 523.00 |
BN Goods in progress | 172 017.00 | | 172 017.00 | 172 017.00 |
BR Intermediate and finished products | 226 828.00 | | 226 828.00 | 226 828.00 |
BX Customers and related accounts | 412 543.00 | 15 853.00 | 396 689.00 | 412 543.00 |
BZ Other receivables | 1 158 298.00 | 320 000.00 | 838 298.00 | 1 158 298.00 |
CF Cash and cash equivalents | 5 029.00 | | 5 029.00 | 5 029.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 2 234 643.00 | 335 853.00 | 1 898 790.00 | 2 234 643.00 |
CO Grand total (0 to V) | 6 013 628.00 | 3 364 634.00 | 2 648 994.00 | 6 013 628.00 |
CU Other investments | 77 661.00 | 77 283.00 | 378.00 | 77 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 010.00 | 206 010.00 | | 206 010.00 |
DD Legal reserve (1) | 20 601.00 | 20 601.00 | | 20 601.00 |
DG Other reserves | 858 025.00 | 890 797.00 | | 858 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 396.00 | 147 228.00 | | 65 396.00 |
DL TOTAL (I) | 1 150 033.00 | 1 264 637.00 | | 1 150 033.00 |
DU Loans and Debts from Credit Institutions (3) | 496 574.00 | 518 678.00 | | 496 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 444.00 | 77 834.00 | | 37 444.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 559 219.00 | 686 887.00 | | 559 219.00 |
DY Tax and social security liabilities | 319 645.00 | 387 870.00 | | 319 645.00 |
DZ Fixed asset liabilities and related accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
EA Other liabilities | 28 103.00 | 1 810.00 | | 28 103.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 498 961.00 | 1 731 805.00 | | 1 498 961.00 |
EE Grand total (I to V) | 2 648 994.00 | 2 996 441.00 | | 2 648 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 306 088.00 | 2 544 249.00 | 4 850 337.00 | 2 306 088.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 2 306 876.00 | 2 544 249.00 | 4 851 126.00 | 2 306 876.00 |
FM Inventory production | | | -107 143.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 834.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 795 913.00 | |
FS Purchases of goods (including customs duties) | | | 35 706.00 | |
FU Purchases of raw materials and other supplies | | | 842 099.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 1 320 859.00 | |
FX Taxes, duties, and similar payments | | | 72 400.00 | |
FY Salaries and Wages | | | 1 561 599.00 | |
FZ Social Security Contributions | | | 613 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 648 469.00 | |
GG - OPERATING RESULT (I - II) | | | 147 445.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 16 696.00 | |
GU Total financial expenses (VI) | | | 36 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 834.00 | 15 949.00 | | 50 834.00 |
A2 TOTAL ASSETS | 23.00 | 274.00 | | 23.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 980.00 | 17 000.00 | | 980.00 |
HE Exceptional expenses on management operations | 46 335.00 | 3 277.00 | | 46 335.00 |
HH Total exceptional expenses (VIII) | 46 335.00 | 3 277.00 | | 46 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 355.00 | 13 723.00 | | -45 355.00 |
HJ Employee participation in company results | | 2 529.00 | | |
HK Income tax | | 32 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 896.00 | 5 187 249.00 | | 4 796 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 500.00 | 5 040 021.00 | | 4 731 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 396.00 | 147 228.00 | | 65 396.00 |
HP References: Equipment leasing | 65 318.00 | 37 248.00 | | 65 318.00 |
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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 | 3 747 980.00 | | 83 945.00 | 3 747 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 939.00 | 117 535.00 | |
I4 DECREASES Grand Total | | 52 939.00 | 3 778 985.00 | |
IO DECREASES Total including other intangible assets | | | 200 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 460 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 653.00 | | 2 000.00 | 198 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 728.00 | | 42 069.00 | 3 418 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 599.00 | | 39 876.00 | 130 599.00 |
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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 | 2 750 740.00 | 200 758.00 | | 2 750 740.00 |
PE DEPRECIATION Total including other intangible assets | 198 653.00 | 1 344.00 | | 198 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 087.00 | 199 413.00 | | 2 552 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 512.00 | 341.00 | | 15 512.00 |
6X Other provisions for depreciation | 300 000.00 | 20 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 392 795.00 | 20 341.00 | | 392 795.00 |
7C Grand total | 392 795.00 | 20 341.00 | | 392 795.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 341.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 559 219.00 | 559 219.00 | | 559 219.00 |
8C Staff and Related Accounts | 142 873.00 | 142 873.00 | | 142 873.00 |
8D Social Security and Other Social Organizations | 135 597.00 | 135 597.00 | | 135 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 962.00 | 57 962.00 | | 57 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 103.00 | 28 103.00 | | 28 103.00 |
UT Other financial assets | 39 874.00 | | | 39 874.00 |
UX Other trade receivables | 393 552.00 | | | 393 552.00 |
UY Staff and related accounts | 3 775.00 | | | 3 775.00 |
UZ Social Security, other social security organizations | 1 287.00 | | | 1 287.00 |
VA Doubtful or disputed receivables | 18 990.00 | | | 18 990.00 |
VB VAT | 53 628.00 | | | 53 628.00 |
VC Group and associates | 915 682.00 | | | 915 682.00 |
VG Loans with a maturity of up to one year at origin | 155 877.00 | 155 877.00 | | 155 877.00 |
VH Loans with a maturity of more than one year at origin | 340 697.00 | 130 796.00 | 209 901.00 | 340 697.00 |
VI Group and Associates | 37 444.00 | 37 444.00 | | 37 444.00 |
VJ Loans taken out during the year | 23 223.00 | | | 23 223.00 |
VK Loans repaid during the year | 148 106.00 | | | 148 106.00 |
VM Income taxes | 118 592.00 | | | 118 592.00 |
VP Miscellaneous | 62 967.00 | | | 62 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 151.00 | 41 151.00 | | 41 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 14 406.00 | | | 14 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 121.00 | 1 566 257.00 | 58 864.00 | 1 625 121.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 947.00 | 1 289 046.00 | 209 901.00 | 1 498 947.00 |
