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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 | 120 219.00 | 77 520.00 | 42 699.00 | 120 219.00 |
AR Technical installations, industrial equipment and tools | 2 945 473.00 | 2 269 984.00 | 675 489.00 | 2 945 473.00 |
AT Other tangible assets | 599 390.00 | 525 404.00 | 73 986.00 | 599 390.00 |
AV Fixed assets in progress | 798.00 | | 798.00 | 798.00 |
AX Advances and down payments | 3 900.00 | | 3 900.00 | 3 900.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 862.00 | | 29 862.00 | 29 862.00 |
BJ TOTAL (I) | 3 701 963.00 | 2 872 908.00 | 829 055.00 | 3 701 963.00 |
BL Raw materials, supplies | 56 810.00 | | 56 810.00 | 56 810.00 |
BN Goods in progress | 316 121.00 | | 316 121.00 | 316 121.00 |
BR Intermediate and finished products | 715 922.00 | | 715 922.00 | 715 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 915 311.00 | | 915 311.00 | 915 311.00 |
BZ Other receivables | 206 076.00 | | 206 076.00 | 206 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 392 186.00 | | 392 186.00 | 392 186.00 |
CH Prepaid expenses | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 2 627 813.00 | | 2 627 813.00 | 2 627 813.00 |
CO Grand total (0 to V) | 6 329 776.00 | 2 872 908.00 | 3 456 868.00 | 6 329 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 544 952.00 | 1 400 920.00 | | 1 544 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 411.00 | 214 032.00 | | 348 411.00 |
DJ Investment subsidies | 24 306.00 | 34 498.00 | | 24 306.00 |
DK Regulated provisions | 51 533.00 | 3 057.00 | | 51 533.00 |
DL TOTAL (I) | 2 281 464.00 | 1 964 770.00 | | 2 281 464.00 |
DU Loans and Debts from Credit Institutions (3) | 458 836.00 | 481 144.00 | | 458 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 619.00 | 90 204.00 | | 53 619.00 |
DX Trade payables and related accounts | 350 593.00 | 316 678.00 | | 350 593.00 |
DY Tax and social security liabilities | 258 274.00 | 265 481.00 | | 258 274.00 |
EA Other liabilities | 54 082.00 | 33 792.00 | | 54 082.00 |
EC TOTAL (IV) | 1 175 404.00 | 1 187 299.00 | | 1 175 404.00 |
EE Grand total (I to V) | 3 456 868.00 | 3 152 069.00 | | 3 456 868.00 |
EG Accrued income and payables due within one year | 912 140.00 | 880 427.00 | | 912 140.00 |
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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 | 1 979 949.00 | 3 015 779.00 | 4 995 728.00 | 1 979 949.00 |
FG Production sold - services | 306.00 | 1 472.00 | 1 778.00 | 306.00 |
FJ Net sales | 1 980 255.00 | 3 017 251.00 | 4 997 506.00 | 1 980 255.00 |
FM Inventory production | | | 181 708.00 | |
FN Capitalized production | | | 16 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 077.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 277 106.00 | |
FU Purchases of raw materials and other supplies | | | 975 262.00 | |
FV Inventory change (raw materials and supplies) | | | 7 156.00 | |
FW Other purchases and external expenses | | | 1 687 495.00 | |
FX Taxes, duties, and similar payments | | | 68 661.00 | |
FY Salaries and Wages | | | 1 346 774.00 | |
FZ Social Security Contributions | | | 531 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 756.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 900 701.00 | |
GG - OPERATING RESULT (I - II) | | | 376 405.00 | |
GH Attributed profit or transferred loss (III) | | | 3 490.00 | |
GL Other interest and similar income | | | 3 749.00 | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 4 415.00 | |
GR Interest and similar expenses | | | 12 076.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 077.00 | 80 088.00 | | 81 077.00 |
HB Exceptional income from capital transactions | 14 997.00 | 5 059.00 | | 14 997.00 |
HD Total exceptional income (VII) | 14 997.00 | 5 059.00 | | 14 997.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 182.00 | | | 2 182.00 |
HG Exceptional depreciation and provisions | 48 476.00 | 3 057.00 | | 48 476.00 |
HH Total exceptional expenses (VIII) | 50 778.00 | 3 057.00 | | 50 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 781.00 | 2 002.00 | | -35 781.00 |
HK Income tax | -12 054.00 | -28 434.00 | | -12 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 008.00 | 4 667 279.00 | | 5 300 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 597.00 | 4 453 247.00 | | 4 951 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 411.00 | 214 032.00 | | 348 411.00 |
HP References: Equipment leasing | 133 230.00 | 151 871.00 | | 133 230.00 |
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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 | 3 351 407.00 | | 459 982.00 | 3 351 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 182.00 | |
I4 DECREASES Grand Total | 67 681.00 | 41 744.00 | 3 701 963.00 | 67 681.00 |
IO DECREASES Total including other intangible assets | | 13 349.00 | 120 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 681.00 | 28 395.00 | 3 549 561.00 | 67 681.00 |
KD ACQUISITIONS Total including other intangible assets | 107 351.00 | | 26 218.00 | 107 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 950.00 | | 431 688.00 | 3 213 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 106.00 | | 2 077.00 | 30 106.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 798.00 | | | 798.00 |
NC DECREASES Transfers to advances and down payments | 3 900.00 | | | 3 900.00 |
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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 | 2 628 144.00 | 283 756.00 | 38 992.00 | 2 628 144.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | 19 809.00 | 13 349.00 | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557 083.00 | 263 948.00 | 25 643.00 | 2 557 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 057.00 | 48 476.00 | | 3 057.00 |
7C Grand total | 3 057.00 | 48 476.00 | | 3 057.00 |
UJ - Exceptional | | 48 476.00 | | |
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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 | 350 593.00 | 350 593.00 | | 350 593.00 |
8C Staff and Related Accounts | 105 455.00 | 105 455.00 | | 105 455.00 |
8D Social Security and Other Social Organizations | 116 123.00 | 116 123.00 | | 116 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 082.00 | 54 082.00 | | 54 082.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 29 862.00 | | | 29 862.00 |
UX Other trade receivables | 915 311.00 | | | 915 311.00 |
UZ Social Security, other social security organizations | 11 833.00 | | | 11 833.00 |
VB VAT | 55 068.00 | | | 55 068.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 457 686.00 | 194 422.00 | 263 264.00 | 457 686.00 |
VI Group and Associates | 53 619.00 | 53 619.00 | | 53 619.00 |
VJ Loans taken out during the year | 188 500.00 | | | 188 500.00 |
VK Loans repaid during the year | 210 812.00 | | | 210 812.00 |
VM Income taxes | 81 483.00 | | | 81 483.00 |
VP Miscellaneous | 56 389.00 | | | 56 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 958.00 | 35 958.00 | | 35 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 25 388.00 | | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 637.00 | 1 146 775.00 | 31 862.00 | 1 178 637.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 404.00 | 912 140.00 | 263 264.00 | 1 175 404.00 |
