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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AF Concessions, Patents and Similar Rights | 147 720.00 | 127 583.00 | 20 136.00 | 147 720.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 54 848.00 | 3 387.00 | 51 460.00 | 54 848.00 |
AP Buildings | 2 111 827.00 | 1 396 097.00 | 715 730.00 | 2 111 827.00 |
AR Technical installations, industrial equipment and tools | 1 193 211.00 | 984 256.00 | 208 955.00 | 1 193 211.00 |
AT Other tangible assets | 356 053.00 | 157 972.00 | 198 081.00 | 356 053.00 |
AV Fixed assets in progress | 64 109.00 | | 64 109.00 | 64 109.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 3 958 951.00 | 2 686 468.00 | 1 272 483.00 | 3 958 951.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BN Goods in progress | 19 674.00 | | 19 674.00 | 19 674.00 |
BR Intermediate and finished products | 21 861.00 | 8 921.00 | 12 939.00 | 21 861.00 |
BT Goods | 1 208 601.00 | 314 215.00 | 894 385.00 | 1 208 601.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 914 918.00 | 249 658.00 | 1 665 260.00 | 1 914 918.00 |
BZ Other receivables | 40 898.00 | | 40 898.00 | 40 898.00 |
CF Cash and cash equivalents | 109 621.00 | | 109 621.00 | 109 621.00 |
CH Prepaid expenses | 23 186.00 | | 23 186.00 | 23 186.00 |
CJ TOTAL (II) | 3 341 446.00 | 572 795.00 | 2 768 650.00 | 3 341 446.00 |
CO Grand total (0 to V) | 7 300 397.00 | 3 259 264.00 | 4 041 133.00 | 7 300 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DH Retained earnings | 347 221.00 | 340 112.00 | | 347 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 085.00 | 207 109.00 | | 239 085.00 |
DL TOTAL (I) | 1 370 606.00 | 1 331 521.00 | | 1 370 606.00 |
DP Provisions for Risks | 129 413.00 | 127 476.00 | | 129 413.00 |
DQ Provisions for Expenses | 746 124.00 | 594 327.00 | | 746 124.00 |
DR TOTAL (IV) | 875 537.00 | 721 803.00 | | 875 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 275.00 | 133 722.00 | | 103 275.00 |
DX Trade payables and related accounts | 667 421.00 | 671 462.00 | | 667 421.00 |
DY Tax and social security liabilities | 869 592.00 | 694 060.00 | | 869 592.00 |
EA Other liabilities | 154 699.00 | 628 919.00 | | 154 699.00 |
EC TOTAL (IV) | 1 794 989.00 | 2 128 164.00 | | 1 794 989.00 |
EE Grand total (I to V) | 4 041 133.00 | 4 181 489.00 | | 4 041 133.00 |
EG Accrued income and payables due within one year | 1 718 746.00 | 1 994 442.00 | | 1 718 746.00 |
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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 | 2 603 138.00 | 2 658 127.00 | 5 261 266.00 | 2 603 138.00 |
FD Production sold - goods | 20 624.00 | 13 516.00 | 34 141.00 | 20 624.00 |
FG Production sold - services | 2 954 054.00 | 613 237.00 | 3 567 292.00 | 2 954 054.00 |
FJ Net sales | 5 577 817.00 | 3 284 881.00 | 8 862 699.00 | 5 577 817.00 |
FM Inventory production | | | -4 058.00 | |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 300.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 9 265 384.00 | |
FS Purchases of goods (including customs duties) | | | 2 469 416.00 | |
FT Inventory change (goods) | | | -302 134.00 | |
FU Purchases of raw materials and other supplies | | | 129 333.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 2 547 297.00 | |
FX Taxes, duties, and similar payments | | | 162 635.00 | |
FY Salaries and Wages | | | 1 925 150.00 | |
FZ Social Security Contributions | | | 926 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 210.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 760 326.00 | |
GG - OPERATING RESULT (I - II) | | | 505 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 5 786.00 | |
GP Total financial income (V) | | | 5 940.00 | |
GR Interest and similar expenses | | | 10 126.00 | |
GS Negative differences of foreign exchange | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 586.00 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 17.00 | 125 563.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 125 563.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 667.00 | -125 464.00 | | -2 667.00 |
HJ Employee participation in company results | 85 153.00 | 35 350.00 | | 85 153.00 |
HK Income tax | 165 064.00 | 63 603.00 | | 165 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 271 325.00 | 8 702 031.00 | | 9 271 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 032 239.00 | 8 494 921.00 | | 9 032 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 085.00 | 207 109.00 | | 239 085.00 |
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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 | 3 814 060.00 | | 229 980.00 | 3 814 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 839.00 | 14 010.00 | |
I4 DECREASES Grand Total | 61 772.00 | 23 316.00 | 3 958 951.00 | 61 772.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IO DECREASES Total including other intangible assets | | | 162 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 772.00 | 22 476.00 | 3 780 050.00 | 61 772.00 |
KD ACQUISITIONS Total including other intangible assets | 141 925.00 | | 21 039.00 | 141 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 360.00 | | 208 940.00 | 3 655 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 849.00 | | | 14 849.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 772.00 | | | 61 772.00 |
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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 | 2 557 599.00 | 148 694.00 | 19 825.00 | 2 557 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 141 727.00 | 1 101.00 | | 141 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 946.00 | 147 593.00 | 19 825.00 | 2 413 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 803.00 | 281 210.00 | 127 476.00 | 721 803.00 |
6N Inventories and work in progress | 229 809.00 | 323 137.00 | 229 809.00 | 229 809.00 |
6T Receivables | 136 858.00 | 149 082.00 | 36 281.00 | 136 858.00 |
7B Total provisions for depreciation | 366 667.00 | 472 219.00 | 266 090.00 | 366 667.00 |
7C Grand total | 1 088 470.00 | 753 429.00 | 393 566.00 | 1 088 470.00 |
UE of which provisions and reversals: - Operating | | 753 429.00 | 395 300.00 | |
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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 | 103 275.00 | 27 032.00 | 76 243.00 | 103 275.00 |
8B Suppliers and Related Accounts | 667 421.00 | 667 421.00 | | 667 421.00 |
8C Staff and Related Accounts | 402 980.00 | 402 980.00 | | 402 980.00 |
8D Social Security and Other Social Organizations | 358 850.00 | 358 850.00 | | 358 850.00 |
8E Income Taxes | 52 100.00 | 52 100.00 | | 52 100.00 |
UT Other financial assets | 14 010.00 | | | 14 010.00 |
UX Other trade receivables | 1 692 456.00 | | | 1 692 456.00 |
UY Staff and related accounts | 1 415.00 | | | 1 415.00 |
VA Doubtful or disputed receivables | 222 462.00 | | | 222 462.00 |
VB VAT | 16 723.00 | | | 16 723.00 |
VI Group and Associates | 154 699.00 | 154 699.00 | | 154 699.00 |
VJ Loans taken out during the year | 14 708.00 | | | 14 708.00 |
VK Loans repaid during the year | 45 155.00 | | | 45 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 723.00 | 37 723.00 | | 37 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 759.00 | | | 22 759.00 |
VS Prepaid expenses | 23 186.00 | | | 23 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 014.00 | 1 979 004.00 | 14 010.00 | 1 993 014.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 989.00 | 1 718 746.00 | 76 243.00 | 1 794 989.00 |
