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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 | 533 430.00 | 529 496.00 | 3 934.00 | 533 430.00 |
AJ Other Intangible Assets | 15 275.00 | | 15 275.00 | 15 275.00 |
AN Land | 85 309.00 | | 85 309.00 | 85 309.00 |
AP Buildings | 1 823 061.00 | 1 594 154.00 | 228 907.00 | 1 823 061.00 |
AR Technical installations, industrial equipment and tools | 3 972 287.00 | 3 603 523.00 | 368 764.00 | 3 972 287.00 |
AT Other tangible assets | 430 259.00 | 275 509.00 | 154 750.00 | 430 259.00 |
BJ TOTAL (I) | 7 207 132.00 | 6 002 683.00 | 1 204 450.00 | 7 207 132.00 |
BL Raw materials, supplies | 1 115 034.00 | | 1 115 034.00 | 1 115 034.00 |
BN Goods in progress | 328 179.00 | | 328 179.00 | 328 179.00 |
BR Intermediate and finished products | 1 204 745.00 | 51 872.00 | 1 152 872.00 | 1 204 745.00 |
BT Goods | 100 790.00 | | 100 790.00 | 100 790.00 |
BV Advances and down payments on orders | 82 500.00 | | 82 500.00 | 82 500.00 |
BX Customers and related accounts | 3 066 029.00 | 34 837.00 | 3 031 192.00 | 3 066 029.00 |
BZ Other receivables | 309 075.00 | | 309 075.00 | 309 075.00 |
CD Marketable securities | 1 530 201.00 | | 1 530 201.00 | 1 530 201.00 |
CF Cash and cash equivalents | 1 276 530.00 | | 1 276 530.00 | 1 276 530.00 |
CH Prepaid expenses | 25 889.00 | | 25 889.00 | 25 889.00 |
CJ TOTAL (II) | 9 038 971.00 | 86 709.00 | 8 952 262.00 | 9 038 971.00 |
CO Grand total (0 to V) | 16 246 103.00 | 6 089 391.00 | 10 156 712.00 | 16 246 103.00 |
CU Other investments | 347 511.00 | | 347 511.00 | 347 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 3 418 732.00 | 3 069 867.00 | | 3 418 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 837.00 | 348 865.00 | | 347 837.00 |
DL TOTAL (I) | 6 516 569.00 | 6 168 732.00 | | 6 516 569.00 |
DU Loans and Debts from Credit Institutions (3) | 538 805.00 | 373 896.00 | | 538 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 414.00 | 70 030.00 | | 42 414.00 |
DX Trade payables and related accounts | 2 111 181.00 | 1 902 987.00 | | 2 111 181.00 |
DY Tax and social security liabilities | 806 841.00 | 980 159.00 | | 806 841.00 |
EA Other liabilities | 140 903.00 | 139 789.00 | | 140 903.00 |
EC TOTAL (IV) | 3 640 143.00 | 3 466 861.00 | | 3 640 143.00 |
EE Grand total (I to V) | 10 156 712.00 | 9 635 593.00 | | 10 156 712.00 |
EG Accrued income and payables due within one year | 3 383 244.00 | 3 310 471.00 | | 3 383 244.00 |
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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 | 268 622.00 | | 268 622.00 | 268 622.00 |
FD Production sold - goods | 6 208 974.00 | 7 109 672.00 | 13 318 646.00 | 6 208 974.00 |
FG Production sold - services | 45 861.00 | 124 779.00 | 170 640.00 | 45 861.00 |
FJ Net sales | 6 523 456.00 | 7 234 451.00 | 13 757 908.00 | 6 523 456.00 |
FM Inventory production | | | -239 351.00 | |
FO Operating subsidies | | | 28 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 881.00 | |
FQ Other income | | | 45 691.00 | |
FR Total operating income (I) | | | 13 780 249.00 | |
FS Purchases of goods (including customs duties) | | | 136 600.00 | |
FT Inventory change (goods) | | | -6 487.00 | |
FU Purchases of raw materials and other supplies | | | 5 648 754.00 | |
FV Inventory change (raw materials and supplies) | | | -90 205.00 | |
FW Other purchases and external expenses | | | 3 171 946.00 | |
FX Taxes, duties, and similar payments | | | 226 960.00 | |
FY Salaries and Wages | | | 2 846 456.00 | |
FZ Social Security Contributions | | | 1 007 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 709.00 | |
GE Other Expenses | | | 48 344.00 | |
GF Total Operating Expenses (II) | | | 13 333 295.00 | |
GG - OPERATING RESULT (I - II) | | | 446 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 938.00 | |
GL Other interest and similar income | | | 22 863.00 | |
GP Total financial income (V) | | | 60 801.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GS Negative differences of foreign exchange | | | 821.00 | |
GU Total financial expenses (VI) | | | 8 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 085.00 | 50 203.00 | | 35 085.00 |
A3 TOTAL ASSETS | 45 000.00 | 45 000.00 | | 45 000.00 |
A4 Equity method investments | 4 960.00 | 23 151.00 | | 4 960.00 |
HA Exceptional income from management transactions | 9 464.00 | 26 180.00 | | 9 464.00 |
HB Exceptional income from capital transactions | 9 110.00 | 24 213.00 | | 9 110.00 |
HD Total exceptional income (VII) | 18 574.00 | 50 393.00 | | 18 574.00 |
HE Exceptional expenses on management operations | 67 610.00 | 111 776.00 | | 67 610.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | 7 241.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 72 704.00 | 119 017.00 | | 72 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 130.00 | -68 625.00 | | -54 130.00 |
HK Income tax | 97 682.00 | 93 777.00 | | 97 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 859 623.00 | 13 860 102.00 | | 13 859 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 511 787.00 | 13 511 237.00 | | 13 511 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 837.00 | 348 865.00 | | 347 837.00 |
HP References: Equipment leasing | 16 361.00 | 32 722.00 | | 16 361.00 |
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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 | 7 050 410.00 | | 357 196.00 | 7 050 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 511.00 | |
I4 DECREASES Grand Total | | 200 474.00 | 7 207 132.00 | |
IO DECREASES Total including other intangible assets | | | 548 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 474.00 | 6 310 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 805.00 | | 4 900.00 | 543 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 159 094.00 | | 352 296.00 | 6 159 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 511.00 | | | 347 511.00 |
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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 | 5 941 064.00 | 257 000.00 | 195 381.00 | 5 941 064.00 |
PE DEPRECIATION Total including other intangible assets | 524 463.00 | 5 033.00 | | 524 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 416 601.00 | 251 967.00 | 195 381.00 | 5 416 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 307.00 | 51 872.00 | 104 307.00 | 104 307.00 |
6T Receivables | 48 489.00 | 34 837.00 | 48 489.00 | 48 489.00 |
7B Total provisions for depreciation | 152 796.00 | 86 709.00 | 152 796.00 | 152 796.00 |
7C Grand total | 152 796.00 | 86 709.00 | 152 796.00 | 152 796.00 |
UE of which provisions and reversals: - Operating | | 86 709.00 | 152 796.00 | |
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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 | 42 414.00 | 42 414.00 | | 42 414.00 |
8B Suppliers and Related Accounts | 2 111 181.00 | 2 111 181.00 | | 2 111 181.00 |
8C Staff and Related Accounts | 420 355.00 | 420 355.00 | | 420 355.00 |
8D Social Security and Other Social Organizations | 323 078.00 | 323 078.00 | | 323 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 903.00 | 140 903.00 | | 140 903.00 |
UX Other trade receivables | 3 003 549.00 | | | 3 003 549.00 |
UY Staff and related accounts | 6 973.00 | | | 6 973.00 |
UZ Social Security, other social security organizations | 15 934.00 | | | 15 934.00 |
VA Doubtful or disputed receivables | 62 480.00 | | | 62 480.00 |
VB VAT | 106 294.00 | | | 106 294.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 536 315.00 | 279 416.00 | 256 899.00 | 536 315.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 285 702.00 | | | 285 702.00 |
VM Income taxes | 179 498.00 | | | 179 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 366.00 | 63 366.00 | | 63 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 25 889.00 | | | 25 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 993.00 | 3 338 513.00 | 62 480.00 | 3 400 993.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 143.00 | 3 383 244.00 | 256 899.00 | 3 640 143.00 |
