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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 769.00 | 16 769.00 | 140 000.00 | 156 769.00 |
AJ Other Intangible Assets | 90 779.00 | 90 505.00 | 273.00 | 90 779.00 |
AR Technical installations, industrial equipment and tools | 5 121 734.00 | 4 161 051.00 | 960 682.00 | 5 121 734.00 |
AT Other tangible assets | 147 590.00 | 132 329.00 | 15 261.00 | 147 590.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 5 522 255.00 | 4 400 656.00 | 1 121 599.00 | 5 522 255.00 |
BL Raw materials, supplies | 401 624.00 | | 401 624.00 | 401 624.00 |
BN Goods in progress | 137 336.00 | | 137 336.00 | 137 336.00 |
BR Intermediate and finished products | 633 511.00 | | 633 511.00 | 633 511.00 |
BT Goods | 169 266.00 | | 169 266.00 | 169 266.00 |
BV Advances and down payments on orders | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 636 957.00 | 6 392.00 | 630 565.00 | 636 957.00 |
BZ Other receivables | 160 869.00 | | 160 869.00 | 160 869.00 |
CD Marketable securities | 429 305.00 | | 429 305.00 | 429 305.00 |
CF Cash and cash equivalents | 83 232.00 | | 83 232.00 | 83 232.00 |
CH Prepaid expenses | 206 903.00 | | 206 903.00 | 206 903.00 |
CJ TOTAL (II) | 2 861 090.00 | 6 392.00 | 2 854 698.00 | 2 861 090.00 |
CO Grand total (0 to V) | 8 383 346.00 | 4 407 048.00 | 3 976 298.00 | 8 383 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 76 263.00 | 76 263.00 | | 76 263.00 |
DG Other reserves | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | 124 073.00 | 79 982.00 | | 124 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 652.00 | 344 091.00 | | 386 652.00 |
DJ Investment subsidies | 27 844.00 | 39 365.00 | | 27 844.00 |
DL TOTAL (I) | 1 436 121.00 | 1 360 991.00 | | 1 436 121.00 |
DP Provisions for Risks | | 22 000.00 | | |
DQ Provisions for Expenses | 102 064.00 | 121 232.00 | | 102 064.00 |
DR TOTAL (IV) | 102 064.00 | 143 232.00 | | 102 064.00 |
DU Loans and Debts from Credit Institutions (3) | 258 468.00 | | | 258 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 613.00 | 122 128.00 | | 268 613.00 |
DW Advances and down payments received on current orders | 2 784.00 | | | 2 784.00 |
DX Trade payables and related accounts | 982 677.00 | 734 462.00 | | 982 677.00 |
DY Tax and social security liabilities | 300 794.00 | 333 897.00 | | 300 794.00 |
EA Other liabilities | 194 000.00 | 194 707.00 | | 194 000.00 |
EB Prepaid income (2) | 84 810.00 | 98 546.00 | | 84 810.00 |
EC TOTAL (IV) | 2 438 112.00 | 2 068 169.00 | | 2 438 112.00 |
EE Grand total (I to V) | 3 976 298.00 | 3 572 392.00 | | 3 976 298.00 |
EG Accrued income and payables due within one year | 2 252 370.00 | 2 068 169.00 | | 2 252 370.00 |
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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 | 1 034 414.00 | 557 085.00 | 1 591 499.00 | 1 034 414.00 |
FD Production sold - goods | 5 292 613.00 | 679 975.00 | 5 972 588.00 | 5 292 613.00 |
FG Production sold - services | 99 554.00 | 19 283.00 | 118 837.00 | 99 554.00 |
FJ Net sales | 6 426 582.00 | 1 256 343.00 | 7 682 925.00 | 6 426 582.00 |
FM Inventory production | | | 66 646.00 | |
FO Operating subsidies | | | 5 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 794 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 134.00 | |
FT Inventory change (goods) | | | -87 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 342 793.00 | |
FV Inventory change (raw materials and supplies) | | | 56 104.00 | |
FW Other purchases and external expenses | | | 1 804 687.00 | |
FX Taxes, duties, and similar payments | | | 123 092.00 | |
FY Salaries and Wages | | | 990 997.00 | |
FZ Social Security Contributions | | | 325 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 7 329 272.00 | |
GG - OPERATING RESULT (I - II) | | | 465 128.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 34 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 499.00 | 796.00 | | 41 499.00 |
HB Exceptional income from capital transactions | 83 066.00 | 11 521.00 | | 83 066.00 |
HC Reversals of provisions and transfers of expenses | 41 168.00 | 19 168.00 | | 41 168.00 |
HD Total exceptional income (VII) | 165 733.00 | 31 485.00 | | 165 733.00 |
HE Exceptional expenses on management operations | 15 235.00 | 1 459.00 | | 15 235.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | 37 390.00 | | 25 236.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 40 471.00 | 50 850.00 | | 40 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 262.00 | -19 364.00 | | 125 262.00 |
HK Income tax | 174 234.00 | 169 808.00 | | 174 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 965 541.00 | 7 773 245.00 | | 7 965 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 578 889.00 | 7 429 154.00 | | 7 578 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 652.00 | 344 091.00 | | 386 652.00 |
HP References: Equipment leasing | 383 471.00 | 422 484.00 | | 383 471.00 |
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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 | 5 508 280.00 | | 198 322.00 | 5 508 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 184 346.00 | 5 522 256.00 | |
IO DECREASES Total including other intangible assets | | | 247 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 346.00 | 5 269 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 653.00 | | 1 896.00 | 245 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 257 245.00 | | 196 426.00 | 5 257 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 4 354 167.00 | 205 599.00 | 159 110.00 | 4 354 167.00 |
PE DEPRECIATION Total including other intangible assets | 105 074.00 | 2 202.00 | | 105 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249 093.00 | 203 398.00 | 159 110.00 | 4 249 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 232.00 | | 41 168.00 | 143 232.00 |
6T Receivables | 8 335.00 | | 1 943.00 | 8 335.00 |
7B Total provisions for depreciation | 8 335.00 | | 1 943.00 | 8 335.00 |
7C Grand total | 151 567.00 | | 43 111.00 | 151 567.00 |
UE of which provisions and reversals: - Operating | | | 1 943.00 | |
UJ - Exceptional | | | 41 168.00 | |
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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 | 982 678.00 | 982 678.00 | | 982 678.00 |
8C Staff and Related Accounts | 156 310.00 | 156 310.00 | | 156 310.00 |
8D Social Security and Other Social Organizations | 93 516.00 | 93 516.00 | | 93 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 000.00 | 194 000.00 | | 194 000.00 |
8L Deferred income | 84 810.00 | 84 810.00 | | 84 810.00 |
UT Other financial assets | 5 382.00 | | | 5 382.00 |
UX Other trade receivables | 629 580.00 | | | 629 580.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 7 377.00 | | | 7 377.00 |
VB VAT | 47 127.00 | | | 47 127.00 |
VG Loans with a maturity of up to one year at origin | 345 965.00 | 345 965.00 | | 345 965.00 |
VH Loans with a maturity of more than one year at origin | 258 468.00 | 72 726.00 | 185 742.00 | 258 468.00 |
VI Group and Associates | 268 613.00 | 268 613.00 | | 268 613.00 |
VP Miscellaneous | 40 389.00 | | | 40 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 251.00 | 48 251.00 | | 48 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 790.00 | | | 70 790.00 |
VS Prepaid expenses | 206 904.00 | | | 206 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 113.00 | 1 004 731.00 | 5 382.00 | 1 010 113.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 329.00 | 2 249 587.00 | 185 742.00 | 2 435 329.00 |
