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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 | 15 316.00 | 15 315.00 | | 15 316.00 |
AN Land | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 702 431.00 | 351 727.00 | 350 704.00 | 702 431.00 |
AR Technical installations, industrial equipment and tools | 534 124.00 | 477 029.00 | 57 094.00 | 534 124.00 |
AT Other tangible assets | 99 456.00 | 65 789.00 | 33 666.00 | 99 456.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 1 372 055.00 | 909 861.00 | 462 193.00 | 1 372 055.00 |
BL Raw materials, supplies | 262 531.00 | 2 143.00 | 260 387.00 | 262 531.00 |
BR Intermediate and finished products | 83 607.00 | | 83 607.00 | 83 607.00 |
BT Goods | 537 859.00 | 24 908.00 | 512 951.00 | 537 859.00 |
BV Advances and down payments on orders | 28 500.00 | | 28 500.00 | 28 500.00 |
BX Customers and related accounts | 1 323 102.00 | 6 861.00 | 1 316 241.00 | 1 323 102.00 |
BZ Other receivables | 14 583.00 | | 14 583.00 | 14 583.00 |
CD Marketable securities | 136 052.00 | | 136 052.00 | 136 052.00 |
CF Cash and cash equivalents | 866 330.00 | | 866 330.00 | 866 330.00 |
CH Prepaid expenses | 23 259.00 | | 23 259.00 | 23 259.00 |
CJ TOTAL (II) | 3 275 827.00 | 33 913.00 | 3 241 914.00 | 3 275 827.00 |
CO Grand total (0 to V) | 4 647 883.00 | 943 775.00 | 3 704 108.00 | 4 647 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 739 848.00 | 1 739 848.00 | | 1 739 848.00 |
DH Retained earnings | 359 647.00 | 314 757.00 | | 359 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 473.00 | 44 890.00 | | 138 473.00 |
DL TOTAL (I) | 2 348 061.00 | 2 209 588.00 | | 2 348 061.00 |
DQ Provisions for Expenses | 73 448.00 | 30 312.00 | | 73 448.00 |
DR TOTAL (IV) | 73 448.00 | 30 312.00 | | 73 448.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025.00 | 115 068.00 | | 80 025.00 |
DW Advances and down payments received on current orders | | 23 550.00 | | |
DX Trade payables and related accounts | 819 247.00 | 633 293.00 | | 819 247.00 |
DY Tax and social security liabilities | 383 326.00 | 313 625.00 | | 383 326.00 |
EA Other liabilities | | 1 470.00 | | |
EC TOTAL (IV) | 1 282 598.00 | 1 087 007.00 | | 1 282 598.00 |
EE Grand total (I to V) | 3 704 108.00 | 3 326 908.00 | | 3 704 108.00 |
EG Accrued income and payables due within one year | 1 221 964.00 | 985 442.00 | | 1 221 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 966.00 | | | 1 966.00 |
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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 | 2 554 178.00 | 3 060.00 | 2 557 238.00 | 2 554 178.00 |
FD Production sold - goods | 2 488 359.00 | 1 755.00 | 2 490 114.00 | 2 488 359.00 |
FG Production sold - services | 436 400.00 | 8 550.00 | 444 950.00 | 436 400.00 |
FJ Net sales | 5 478 937.00 | 13 365.00 | 5 492 302.00 | 5 478 937.00 |
FM Inventory production | | | 31 530.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 282.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 557 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 654.00 | |
FT Inventory change (goods) | | | -67 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 946.00 | |
FV Inventory change (raw materials and supplies) | | | -78 337.00 | |
FW Other purchases and external expenses | | | 980 540.00 | |
FX Taxes, duties, and similar payments | | | 75 738.00 | |
FY Salaries and Wages | | | 737 611.00 | |
FZ Social Security Contributions | | | 326 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 033.00 | |
GB Operating Expenses - Provisions | | | 53 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 136.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 386 614.00 | |
GG - OPERATING RESULT (I - II) | | | 170 613.00 | |
GL Other interest and similar income | | | 4 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 965.00 | |
GO Net income from sales of marketable securities | | | 2 174.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 756.00 | 56.00 | | 7 756.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 8 556.00 | 56.00 | | 8 556.00 |
HE Exceptional expenses on management operations | 111.00 | -78.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 1 613.00 | | | 1 613.00 |
HG Exceptional depreciation and provisions | 33 361.00 | | | 33 361.00 |
HH Total exceptional expenses (VIII) | 111.00 | -78.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 445.00 | 135.00 | | 8 445.00 |
HK Income tax | 44 294.00 | -5 499.00 | | 44 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 473.00 | 44 890.00 | | 138 473.00 |
HP References: Equipment leasing | 194 092.00 | 174 658.00 | | 194 092.00 |
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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 | 1 538 509.00 | | 38 577.00 | 1 538 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 205 031.00 | 1 372 055.00 | |
IO DECREASES Total including other intangible assets | | 16 889.00 | 15 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 141.00 | 1 356 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 205.00 | | | 32 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 156.00 | | 38 577.00 | 1 506 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
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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 | 1 062 859.00 | 52 033.00 | 205 031.00 | 1 062 859.00 |
PE DEPRECIATION Total including other intangible assets | 31 955.00 | 249.00 | 16 889.00 | 31 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 904.00 | 51 783.00 | 188 141.00 | 1 030 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 312.00 | 43 136.00 | | 30 312.00 |
7C Grand total | 30 312.00 | 43 136.00 | | 30 312.00 |
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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 | 819 247.00 | 819 247.00 | | 819 247.00 |
8C Staff and Related Accounts | 120 332.00 | 120 332.00 | | 120 332.00 |
8D Social Security and Other Social Organizations | 130 775.00 | 130 775.00 | | 130 775.00 |
8E Income Taxes | 30 579.00 | 30 579.00 | | 30 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 1 313 755.00 | | | 1 313 755.00 |
UY Staff and related accounts | 1 374.00 | | | 1 374.00 |
UZ Social Security, other social security organizations | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 9 347.00 | | | 9 347.00 |
VB VAT | 9 949.00 | | | 9 949.00 |
VC Group and associates | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 78 059.00 | 17 425.00 | 60 634.00 | 78 059.00 |
VK Loans repaid during the year | 37 009.00 | | | 37 009.00 |
VM Income taxes | 25 094.00 | | | 25 094.00 |
VP Miscellaneous | 23 253.00 | | | 23 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 23 259.00 | | | 23 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 092.00 | 1 360 945.00 | 146.00 | 1 361 092.00 |
VW VAT | 76 633.00 | 76 633.00 | | 76 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 598.00 | 1 221 964.00 | 60 634.00 | 1 282 598.00 |
