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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 | 116 602.00 | 93 728.00 | 22 874.00 | 116 602.00 |
AH Goodwill | 2 526.00 | | 2 526.00 | 2 526.00 |
AN Land | 43 180.00 | | 43 180.00 | 43 180.00 |
AP Buildings | 590 669.00 | 576 937.00 | 13 732.00 | 590 669.00 |
AR Technical installations, industrial equipment and tools | 2 081 890.00 | 1 898 530.00 | 183 360.00 | 2 081 890.00 |
AT Other tangible assets | 204 668.00 | 142 928.00 | 61 740.00 | 204 668.00 |
AV Fixed assets in progress | 1 935.00 | | 1 935.00 | 1 935.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 3 051 166.00 | 2 712 122.00 | 339 044.00 | 3 051 166.00 |
BL Raw materials, supplies | 353 959.00 | | 353 959.00 | 353 959.00 |
BN Goods in progress | 33 788.00 | | 33 788.00 | 33 788.00 |
BR Intermediate and finished products | 731 304.00 | 229 700.00 | 501 604.00 | 731 304.00 |
BV Advances and down payments on orders | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 609 447.00 | 9 322.00 | 600 124.00 | 609 447.00 |
BZ Other receivables | 126 238.00 | | 126 238.00 | 126 238.00 |
CF Cash and cash equivalents | 174 314.00 | | 174 314.00 | 174 314.00 |
CH Prepaid expenses | 15 842.00 | | 15 842.00 | 15 842.00 |
CJ TOTAL (II) | 2 050 574.00 | 239 022.00 | 1 811 552.00 | 2 050 574.00 |
CO Grand total (0 to V) | 5 101 740.00 | 2 951 144.00 | 2 150 596.00 | 5 101 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 601.00 | | | 21 601.00 |
DG Other reserves | 1 311 231.00 | | | 1 311 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 773.00 | | | 103 773.00 |
DJ Investment subsidies | 8 385.00 | | | 8 385.00 |
DL TOTAL (I) | 1 660 990.00 | | | 1 660 990.00 |
DU Loans and Debts from Credit Institutions (3) | 61 325.00 | | | 61 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | | | 1 930.00 |
DW Advances and down payments received on current orders | 2 253.00 | | | 2 253.00 |
DX Trade payables and related accounts | 191 514.00 | | | 191 514.00 |
DY Tax and social security liabilities | 232 584.00 | | | 232 584.00 |
EC TOTAL (IV) | 489 606.00 | | | 489 606.00 |
EE Grand total (I to V) | 2 150 596.00 | | | 2 150 596.00 |
EG Accrued income and payables due within one year | 454 251.00 | | | 454 251.00 |
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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 | 122 490.00 | 2 885.00 | 125 376.00 | 122 490.00 |
FD Production sold - goods | 2 264 353.00 | 352 750.00 | 2 617 103.00 | 2 264 353.00 |
FG Production sold - services | 44 566.00 | 3 051.00 | 47 617.00 | 44 566.00 |
FJ Net sales | 2 431 409.00 | 358 686.00 | 2 790 096.00 | 2 431 409.00 |
FM Inventory production | | | 47 746.00 | |
FO Operating subsidies | | | 10 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 796.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 3 029 795.00 | |
FS Purchases of goods (including customs duties) | | | 97 025.00 | |
FU Purchases of raw materials and other supplies | | | 306 170.00 | |
FV Inventory change (raw materials and supplies) | | | -67 436.00 | |
FW Other purchases and external expenses | | | 722 331.00 | |
FX Taxes, duties, and similar payments | | | 92 538.00 | |
FY Salaries and Wages | | | 1 046 923.00 | |
FZ Social Security Contributions | | | 374 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 806.00 | |
GE Other Expenses | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 2 925 050.00 | |
GG - OPERATING RESULT (I - II) | | | 104 745.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 987.00 | | | 7 987.00 |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 2 490.00 | | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 303.00 | | | 3 032 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 530.00 | | | 2 928 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 773.00 | | | 103 773.00 |
HP References: Equipment leasing | 44 869.00 | | | 44 869.00 |
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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 | 3 049 488.00 | | 33 181.00 | 3 049 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 698.00 | |
I4 DECREASES Grand Total | | 31 503.00 | 3 051 166.00 | |
IO DECREASES Total including other intangible assets | | 8 561.00 | 119 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 942.00 | 2 922 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 689.00 | | | 127 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 101.00 | | 33 181.00 | 2 912 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 698.00 | | | 9 698.00 |
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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 | 2 627 786.00 | 115 840.00 | 31 503.00 | 2 627 786.00 |
PE DEPRECIATION Total including other intangible assets | 93 840.00 | 8 448.00 | 8 561.00 | 93 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 945.00 | 107 391.00 | 22 942.00 | 2 533 945.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 000.00 | | 5 000.00 |
6N Inventories and work in progress | 161 221.00 | 229 700.00 | 161 221.00 | 161 221.00 |
6T Receivables | 14 805.00 | 1 106.00 | 6 588.00 | 14 805.00 |
7B Total provisions for depreciation | 176 026.00 | 230 806.00 | 167 809.00 | 176 026.00 |
7C Grand total | 181 026.00 | 231 806.00 | 167 809.00 | 181 026.00 |
UE of which provisions and reversals: - Operating | | 231 806.00 | 167 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 514.00 | 191 514.00 | | 191 514.00 |
8C Staff and Related Accounts | 48 542.00 | 48 542.00 | | 48 542.00 |
8D Social Security and Other Social Organizations | 168 670.00 | 168 670.00 | | 168 670.00 |
UT Other financial assets | 8 936.00 | | | 8 936.00 |
UX Other trade receivables | 598 587.00 | | | 598 587.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 10 860.00 | | | 10 860.00 |
VB VAT | 19 181.00 | | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 61 325.00 | 28 223.00 | 33 102.00 | 61 325.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VK Loans repaid during the year | 39 881.00 | | | 39 881.00 |
VM Income taxes | 72 417.00 | | | 72 417.00 |
VN Other taxes, similar payments | 424.00 | | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 667.00 | | | 32 667.00 |
VS Prepaid expenses | 15 842.00 | | | 15 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 462.00 | 740 666.00 | 19 796.00 | 760 462.00 |
VW VAT | 15 372.00 | 15 372.00 | | 15 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 353.00 | 454 251.00 | 33 102.00 | 487 353.00 |
