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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 108 417.00 | 107 779.00 | 638.00 | 108 417.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 259 676.00 | 139 426.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 1 985 550.00 | 1 648 524.00 | 337 026.00 | 1 985 550.00 |
AT Other tangible assets | 847 466.00 | 623 120.00 | 224 345.00 | 847 466.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 366 271.00 | 2 639 100.00 | 727 171.00 | 3 366 271.00 |
BL Raw materials, supplies | 427 735.00 | | 427 735.00 | 427 735.00 |
BN Goods in progress | 2 881 254.00 | | 2 881 254.00 | 2 881 254.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 486 253.00 | 53 019.00 | 433 234.00 | 486 253.00 |
BZ Other receivables | 616 126.00 | | 616 126.00 | 616 126.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 921 252.00 | | 921 252.00 | 921 252.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 5 422 501.00 | 53 019.00 | 5 369 482.00 | 5 422 501.00 |
CO Grand total (0 to V) | 8 788 772.00 | 2 692 119.00 | 6 096 654.00 | 8 788 772.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 850 262.00 | | | 850 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | | | 20 461.00 |
DJ Investment subsidies | 59 136.00 | | | 59 136.00 |
DL TOTAL (I) | 1 000 499.00 | | | 1 000 499.00 |
DP Provisions for Risks | 97 776.00 | | | 97 776.00 |
DR TOTAL (IV) | 97 776.00 | | | 97 776.00 |
DU Loans and Debts from Credit Institutions (3) | 731 891.00 | | | 731 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | | | 4 603.00 |
DW Advances and down payments received on current orders | 3 413 457.00 | | | 3 413 457.00 |
DX Trade payables and related accounts | 412 234.00 | | | 412 234.00 |
DY Tax and social security liabilities | 410 728.00 | | | 410 728.00 |
EA Other liabilities | 25 465.00 | | | 25 465.00 |
EC TOTAL (IV) | 4 998 379.00 | | | 4 998 379.00 |
EE Grand total (I to V) | 6 096 654.00 | | | 6 096 654.00 |
EG Accrued income and payables due within one year | 4 411 936.00 | | | 4 411 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 065 174.00 | 5 584.00 | 6 070 758.00 | 6 065 174.00 |
FJ Net sales | 6 065 174.00 | 5 584.00 | 6 070 758.00 | 6 065 174.00 |
FM Inventory production | | | 273 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 344.00 | |
FQ Other income | | | 14 651.00 | |
FR Total operating income (I) | | | 6 461 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 047.00 | |
FV Inventory change (raw materials and supplies) | | | 118 937.00 | |
FW Other purchases and external expenses | | | 1 149 313.00 | |
FX Taxes, duties, and similar payments | | | 125 241.00 | |
FY Salaries and Wages | | | 1 468 006.00 | |
FZ Social Security Contributions | | | 932 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 402.00 | |
GE Other Expenses | | | 5 091.00 | |
GF Total Operating Expenses (II) | | | 6 447 116.00 | |
GG - OPERATING RESULT (I - II) | | | 14 861.00 | |
GL Other interest and similar income | | | 14 651.00 | |
GP Total financial income (V) | | | 14 651.00 | |
GR Interest and similar expenses | | | 24 919.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 034.00 | | | 79 034.00 |
HB Exceptional income from capital transactions | 26 319.00 | | | 26 319.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 27 219.00 | | | 27 219.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HG Exceptional depreciation and provisions | 11 400.00 | | | 11 400.00 |
HH Total exceptional expenses (VIII) | 11 884.00 | | | 11 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 335.00 | | | 15 335.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 847.00 | | | 6 503 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 386.00 | | | 6 483 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | | | 20 461.00 |
HP References: Equipment leasing | 66 358.00 | | | 66 358.00 |
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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 | 3 175 735.00 | | 195 329.00 | 3 175 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 184.00 | 19 101.00 | |
I4 DECREASES Grand Total | | 4 793.00 | 3 366 271.00 | |
IO DECREASES Total including other intangible assets | | | 109 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 610.00 | 3 237 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 615.00 | | 4 174.00 | 105 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 050 836.00 | | 191 155.00 | 3 050 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | | 19 284.00 |
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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 | 2 403 138.00 | 240 402.00 | 4 440.00 | 2 403 138.00 |
PE DEPRECIATION Total including other intangible assets | 99 999.00 | 7 781.00 | | 99 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 139.00 | 232 622.00 | 4 440.00 | 2 303 139.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 586.00 | 11 400.00 | 25 210.00 | 111 586.00 |
6T Receivables | 53 019.00 | | | 53 019.00 |
7B Total provisions for depreciation | 53 019.00 | | | 53 019.00 |
7C Grand total | 164 605.00 | 11 400.00 | 25 210.00 | 164 605.00 |
UE of which provisions and reversals: - Operating | | | 24 310.00 | |
UJ - Exceptional | | 11 400.00 | 900.00 | |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8B Suppliers and Related Accounts | 412 234.00 | 412 234.00 | | 412 234.00 |
8C Staff and Related Accounts | 85 851.00 | 85 851.00 | | 85 851.00 |
8D Social Security and Other Social Organizations | 179 631.00 | 179 631.00 | | 179 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 923.00 | 3 438 923.00 | | 3 438 923.00 |
UT Other financial assets | 16 348.00 | | | 16 348.00 |
UX Other trade receivables | 486 253.00 | | | 486 253.00 |
UZ Social Security, other social security organizations | 351.00 | | | 351.00 |
VB VAT | 494 002.00 | | | 494 002.00 |
VH Loans with a maturity of more than one year at origin | 731 891.00 | 145 448.00 | 497 247.00 | 731 891.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VJ Loans taken out during the year | 306 552.00 | | | 306 552.00 |
VK Loans repaid during the year | 148 663.00 | | | 148 663.00 |
VM Income taxes | 72 882.00 | | | 72 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 905.00 | 55 905.00 | | 55 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 028.00 | | | 53 028.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 608.00 | 1 112 260.00 | 16 348.00 | 1 128 608.00 |
VW VAT | 89 341.00 | 89 341.00 | | 89 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 998 379.00 | 4 411 936.00 | 497 247.00 | 4 998 379.00 |
