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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 | 31 893.00 | 31 493.00 | 400.00 | 31 893.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AP Buildings | 235 137.00 | 95 072.00 | 140 065.00 | 235 137.00 |
AR Technical installations, industrial equipment and tools | 661 313.00 | 569 585.00 | 91 728.00 | 661 313.00 |
AT Other tangible assets | 221 341.00 | 144 268.00 | 77 074.00 | 221 341.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 459 942.00 | 840 418.00 | 619 524.00 | 1 459 942.00 |
BL Raw materials, supplies | 357 348.00 | 104 246.00 | 253 102.00 | 357 348.00 |
BN Goods in progress | 581 085.00 | 23 809.00 | 557 276.00 | 581 085.00 |
BR Intermediate and finished products | 1 449 560.00 | 353 696.00 | 1 095 864.00 | 1 449 560.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 25 379.00 | | 25 379.00 | 25 379.00 |
BZ Other receivables | 650 789.00 | | 650 789.00 | 650 789.00 |
CF Cash and cash equivalents | 99 363.00 | | 99 363.00 | 99 363.00 |
CH Prepaid expenses | 24 654.00 | | 24 654.00 | 24 654.00 |
CJ TOTAL (II) | 3 188 329.00 | 481 751.00 | 2 706 578.00 | 3 188 329.00 |
CO Grand total (0 to V) | 4 648 271.00 | 1 322 169.00 | 3 326 102.00 | 4 648 271.00 |
CU Other investments | 103 907.00 | | 103 907.00 | 103 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 97 895.00 | 97 895.00 | | 97 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 144 952.00 | 3 421.00 | | 144 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 596.00 | 141 531.00 | | 380 596.00 |
DJ Investment subsidies | 781.00 | 1 823.00 | | 781.00 |
DL TOTAL (I) | 899 225.00 | 519 671.00 | | 899 225.00 |
DU Loans and Debts from Credit Institutions (3) | 200 083.00 | 210 756.00 | | 200 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 335.00 | 79 569.00 | | 72 335.00 |
DX Trade payables and related accounts | 697 963.00 | 800 841.00 | | 697 963.00 |
DY Tax and social security liabilities | 1 123 165.00 | 1 283 969.00 | | 1 123 165.00 |
EA Other liabilities | | 300.00 | | |
EB Prepaid income (2) | 333 332.00 | 399 999.00 | | 333 332.00 |
EC TOTAL (IV) | 2 426 877.00 | 2 775 434.00 | | 2 426 877.00 |
EE Grand total (I to V) | 3 326 102.00 | 3 295 104.00 | | 3 326 102.00 |
EG Accrued income and payables due within one year | 2 426 877.00 | 2 775 434.00 | | 2 426 877.00 |
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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 | 8 877 493.00 | 12 182.00 | 8 889 675.00 | 8 877 493.00 |
FJ Net sales | 8 877 493.00 | 12 182.00 | 8 889 675.00 | 8 877 493.00 |
FM Inventory production | | | 167 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 495.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 497 823.00 | |
FS Purchases of goods (including customs duties) | | | 39 406.00 | |
FU Purchases of raw materials and other supplies | | | 985 607.00 | |
FV Inventory change (raw materials and supplies) | | | -59 874.00 | |
FW Other purchases and external expenses | | | 3 173 358.00 | |
FX Taxes, duties, and similar payments | | | 239 777.00 | |
FY Salaries and Wages | | | 2 967 480.00 | |
FZ Social Security Contributions | | | 1 066 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 751.00 | |
GE Other Expenses | | | 6 730.00 | |
GF Total Operating Expenses (II) | | | 8 972 651.00 | |
GG - OPERATING RESULT (I - II) | | | 525 172.00 | |
GL Other interest and similar income | | | 34 222.00 | |
GP Total financial income (V) | | | 34 222.00 | |
GR Interest and similar expenses | | | 56 025.00 | |
GU Total financial expenses (VI) | | | 56 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 709.00 | 67 751.00 | | 67 709.00 |
HD Total exceptional income (VII) | 67 709.00 | 67 751.00 | | 67 709.00 |
HE Exceptional expenses on management operations | 20 491.00 | 2 339.00 | | 20 491.00 |
HH Total exceptional expenses (VIII) | 20 491.00 | 2 339.00 | | 20 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 218.00 | 65 411.00 | | 47 218.00 |
HJ Employee participation in company results | 55 036.00 | | | 55 036.00 |
HK Income tax | 114 956.00 | | | 114 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 754.00 | 8 385 453.00 | | 9 599 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 158.00 | 8 243 923.00 | | 9 219 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 596.00 | 141 531.00 | | 380 596.00 |
HP References: Equipment leasing | 310 032.00 | 327 390.00 | | 310 032.00 |
HQ References: Real Estate Leasing | 85 414.00 | 85 414.00 | | 85 414.00 |
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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 | 1 255 634.00 | | 662 366.00 | 1 255 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 057.00 | 104 257.00 | |
I4 DECREASES Grand Total | | 458 057.00 | 1 459 942.00 | |
IO DECREASES Total including other intangible assets | | | 237 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 117 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 893.00 | | | 237 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 434.00 | | 108 358.00 | 1 013 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | 554 007.00 | 4 307.00 |
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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 | 772 050.00 | 72 368.00 | 4 000.00 | 772 050.00 |
PE DEPRECIATION Total including other intangible assets | 27 848.00 | 3 646.00 | | 27 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 202.00 | 68 722.00 | 4 000.00 | 744 202.00 |
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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 | 426 771.00 | 481 751.00 | 426 771.00 | 426 771.00 |
6T Receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
7B Total provisions for depreciation | 433 454.00 | 481 751.00 | 433 454.00 | 433 454.00 |
7C Grand total | 433 454.00 | 481 751.00 | 433 454.00 | 433 454.00 |
UE of which provisions and reversals: - Operating | | 481 751.00 | 433 454.00 | |
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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 | 72 335.00 | 72 335.00 | | 72 335.00 |
8B Suppliers and Related Accounts | 1 110 201.00 | 1 110 201.00 | | 1 110 201.00 |
8C Staff and Related Accounts | 621 388.00 | 621 388.00 | | 621 388.00 |
8D Social Security and Other Social Organizations | 393 737.00 | 393 737.00 | | 393 737.00 |
8L Deferred income | 333 332.00 | 333 332.00 | | 333 332.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 445 429.00 | | | 445 429.00 |
VB VAT | 34 835.00 | | | 34 835.00 |
VC Group and associates | 477 783.00 | | | 477 783.00 |
VG Loans with a maturity of up to one year at origin | 200 083.00 | 200 083.00 | | 200 083.00 |
VJ Loans taken out during the year | 615.00 | | | 615.00 |
VK Loans repaid during the year | 7 849.00 | | | 7 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 598.00 | 88 598.00 | | 88 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 359.00 | | | 130 359.00 |
VS Prepaid expenses | 24 654.00 | | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 360.00 | 1 113 360.00 | | 1 113 360.00 |
VW VAT | 19 441.00 | 19 441.00 | | 19 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 116.00 | 2 839 116.00 | | 2 839 116.00 |
