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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
AF Concessions, Patents and Similar Rights | 363 580.00 | 274 945.00 | 88 635.00 | 363 580.00 |
AH Goodwill | 617 563.00 | | 617 563.00 | 617 563.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AN Land | 11 426.00 | | 11 426.00 | 11 426.00 |
AP Buildings | 1 771 514.00 | 1 521 882.00 | 249 632.00 | 1 771 514.00 |
AR Technical installations, industrial equipment and tools | 6 395 738.00 | 6 142 851.00 | 252 886.00 | 6 395 738.00 |
AT Other tangible assets | 168 913.00 | 142 654.00 | 26 258.00 | 168 913.00 |
AV Fixed assets in progress | 135 481.00 | | 135 481.00 | 135 481.00 |
BF Loans | 303 080.00 | | 303 080.00 | 303 080.00 |
BH Other financial assets | 44 882.00 | | 44 882.00 | 44 882.00 |
BJ TOTAL (I) | 9 831 465.00 | 8 087 878.00 | 1 743 587.00 | 9 831 465.00 |
BL Raw materials, supplies | 809 776.00 | 96 919.00 | 712 856.00 | 809 776.00 |
BN Goods in progress | 1 521 395.00 | 118 501.00 | 1 402 893.00 | 1 521 395.00 |
BR Intermediate and finished products | 1 854 605.00 | 480 678.00 | 1 373 926.00 | 1 854 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 935 512.00 | 100 265.00 | 1 835 246.00 | 1 935 512.00 |
BZ Other receivables | 1 729 332.00 | | 1 729 332.00 | 1 729 332.00 |
CF Cash and cash equivalents | 348 580.00 | | 348 580.00 | 348 580.00 |
CH Prepaid expenses | 128 034.00 | | 128 034.00 | 128 034.00 |
CJ TOTAL (II) | 8 327 236.00 | 796 364.00 | 7 530 871.00 | 8 327 236.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 18 158 704.00 | 8 884 243.00 | 9 274 461.00 | 18 158 704.00 |
CU Other investments | 12 139.00 | | 12 139.00 | 12 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 000.00 | 2 000 000.00 | | 2 970 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -890.00 | -967 027.00 | | -890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 578.00 | -24 863.00 | | 198 578.00 |
DL TOTAL (I) | 3 367 687.00 | 1 208 109.00 | | 3 367 687.00 |
DN Conditional advances | 278 357.00 | 352 607.00 | | 278 357.00 |
DO TOTAL (II) | 278 357.00 | 352 607.00 | | 278 357.00 |
DP Provisions for Risks | 486 865.00 | 542 572.00 | | 486 865.00 |
DR TOTAL (IV) | 486 865.00 | 542 572.00 | | 486 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 1 376.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 491.00 | 2 933 175.00 | | 756 491.00 |
DX Trade payables and related accounts | 1 269 773.00 | 1 221 423.00 | | 1 269 773.00 |
DY Tax and social security liabilities | 1 159 771.00 | 1 440 894.00 | | 1 159 771.00 |
DZ Fixed asset liabilities and related accounts | 17 728.00 | 17 616.00 | | 17 728.00 |
EA Other liabilities | 1 933 714.00 | 1 679 402.00 | | 1 933 714.00 |
EB Prepaid income (2) | | 6 949.00 | | |
EC TOTAL (IV) | 5 139 392.00 | 7 300 838.00 | | 5 139 392.00 |
ED (V) | 2 158.00 | 83.00 | | 2 158.00 |
EE Grand total (I to V) | 9 274 461.00 | 9 404 211.00 | | 9 274 461.00 |
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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 | 3 662 951.00 | 4 508 133.00 | 8 171 085.00 | 3 662 951.00 |
FG Production sold - services | 81 677.00 | 1 354 911.00 | 1 436 588.00 | 81 677.00 |
FJ Net sales | 3 744 629.00 | 5 863 045.00 | 9 607 674.00 | 3 744 629.00 |
FM Inventory production | | | 82 592.00 | |
FN Capitalized production | | | 52 000.00 | |
FO Operating subsidies | | | 17 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 423.00 | |
FQ Other income | | | 247 322.00 | |
FR Total operating income (I) | | | 10 261 139.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 299 545.00 | |
FV Inventory change (raw materials and supplies) | | | -18 237.00 | |
FW Other purchases and external expenses | | | 2 228 333.00 | |
FX Taxes, duties, and similar payments | | | 278 602.00 | |
FY Salaries and Wages | | | 2 889 974.00 | |
FZ Social Security Contributions | | | 980 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 378.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 10 052 247.00 | |
GG - OPERATING RESULT (I - II) | | | 208 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 170.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GN Positive exchange differences | | | 1 531.00 | |
GP Total financial income (V) | | | 15 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 32 469.00 | |
GS Negative differences of foreign exchange | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 40 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 407 908.00 | 126 103.00 | | 407 908.00 |
HC Reversals of provisions and transfers of expenses | 61 500.00 | 200 000.00 | | 61 500.00 |
HD Total exceptional income (VII) | 469 411.00 | 326 104.00 | | 469 411.00 |
HE Exceptional expenses on management operations | 46.00 | 2.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 404 539.00 | 82 547.00 | | 404 539.00 |
HG Exceptional depreciation and provisions | 50 345.00 | 922 466.00 | | 50 345.00 |
HH Total exceptional expenses (VIII) | 454 931.00 | 1 005 016.00 | | 454 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 480.00 | -678 911.00 | | 14 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 054.00 | 12 335 868.00 | | 10 746 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 476.00 | 12 360 732.00 | | 10 547 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 578.00 | -24 863.00 | | 198 578.00 |
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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 | 9 817 138.00 | | 498 304.00 | 9 817 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 515.00 | | | 5 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 191.00 | 360 102.00 | |
I4 DECREASES Grand Total | 24 745.00 | 459 231.00 | 9 831 465.00 | 24 745.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 545.00 | |
IO DECREASES Total including other intangible assets | 3 064.00 | 6 832.00 | 982 744.00 | 3 064.00 |
IY DECREASES Total Tangible Fixed Assets | 21 680.00 | 436 207.00 | 8 483 074.00 | 21 680.00 |
KD ACQUISITIONS Total including other intangible assets | 984 106.00 | | 8 534.00 | 984 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 477 068.00 | | 463 893.00 | 8 477 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 417.00 | | 25 876.00 | 350 417.00 |
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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 | 7 929 875.00 | 196 503.00 | 38 500.00 | 7 929 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 545.00 | | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 248 021.00 | 33 756.00 | 6 832.00 | 248 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 676 309.00 | 162 747.00 | 31 668.00 | 7 676 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 542 572.00 | 58 362.00 | | 542 572.00 |
6N Inventories and work in progress | 705 746.00 | 156 773.00 | | 705 746.00 |
6T Receivables | 100 265.00 | | | 100 265.00 |
7B Total provisions for depreciation | 806 012.00 | 100 773.00 | | 806 012.00 |
7C Grand total | 1 348 580.00 | 245 136.00 | | 1 348 580.00 |
UE of which provisions and reversals: - Operating | | 195 151.00 | | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 49 982.00 | | |
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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 | 255 105.00 | 82 605.00 | 172 500.00 | 255 105.00 |
8B Suppliers and Related Accounts | 1 269 773.00 | 1 269 773.00 | | 1 269 773.00 |
8C Staff and Related Accounts | 457 913.00 | 457 913.00 | | 457 913.00 |
8D Social Security and Other Social Organizations | 524 166.00 | 524 166.00 | | 524 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933 714.00 | 1 933 714.00 | | 1 933 714.00 |
UP Loans | 303 080.00 | 14 355.00 | | 303 080.00 |
UT Other financial assets | 44 882.00 | | | 44 882.00 |
UX Other trade receivables | 1 831 588.00 | | | 1 831 588.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 13 035.00 | | | 13 035.00 |
VA Doubtful or disputed receivables | 103 923.00 | | | 103 923.00 |
VB VAT | 172 650.00 | | | 172 650.00 |
VC Group and associates | 268 148.00 | | | 268 148.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VI Group and Associates | 501 385.00 | 501 385.00 | | 501 385.00 |
VJ Loans taken out during the year | 2 224.00 | | | 2 224.00 |
VK Loans repaid during the year | 29 155.00 | | | 29 155.00 |
VN Other taxes, similar payments | 66 288.00 | | | 66 288.00 |
VP Miscellaneous | 518 695.00 | | | 518 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 691.00 | 177 691.00 | | 177 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 515.00 | | | 689 515.00 |
VS Prepaid expenses | 128 034.00 | | | 128 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 841.00 | 3 508 872.00 | 631 969.00 | 4 140 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 139 392.00 | 4 966 892.00 | | 5 139 392.00 |
