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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 | 49 077.00 | 47 476.00 | 1 601.00 | 49 077.00 |
AR Technical installations, industrial equipment and tools | 461 934.00 | 422 742.00 | 39 192.00 | 461 934.00 |
AT Other tangible assets | 490 424.00 | 271 081.00 | 219 343.00 | 490 424.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 001 694.00 | 741 300.00 | 260 394.00 | 1 001 694.00 |
BL Raw materials, supplies | 251 878.00 | 61 446.00 | 190 432.00 | 251 878.00 |
BN Goods in progress | 1 183 003.00 | | 1 183 003.00 | 1 183 003.00 |
BR Intermediate and finished products | 84 700.00 | 25 410.00 | 59 290.00 | 84 700.00 |
BV Advances and down payments on orders | 42 805.00 | | 42 805.00 | 42 805.00 |
BX Customers and related accounts | 1 520 868.00 | | 1 520 868.00 | 1 520 868.00 |
BZ Other receivables | 121 023.00 | | 121 023.00 | 121 023.00 |
CF Cash and cash equivalents | 1 254 017.00 | | 1 254 017.00 | 1 254 017.00 |
CH Prepaid expenses | 18 222.00 | | 18 222.00 | 18 222.00 |
CJ TOTAL (II) | 4 476 517.00 | 86 857.00 | 4 389 660.00 | 4 476 517.00 |
CO Grand total (0 to V) | 5 478 211.00 | 828 157.00 | 4 650 054.00 | 5 478 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 762 055.00 | | | 762 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 659.00 | | | 453 659.00 |
DK Regulated provisions | 104.00 | | | 104.00 |
DL TOTAL (I) | 1 765 817.00 | | | 1 765 817.00 |
DU Loans and Debts from Credit Institutions (3) | 220 905.00 | | | 220 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 752.00 | | | 81 752.00 |
DW Advances and down payments received on current orders | 963 664.00 | | | 963 664.00 |
DX Trade payables and related accounts | 869 557.00 | | | 869 557.00 |
DY Tax and social security liabilities | 483 225.00 | | | 483 225.00 |
DZ Fixed asset liabilities and related accounts | 1 251.00 | | | 1 251.00 |
EA Other liabilities | 35 582.00 | | | 35 582.00 |
EB Prepaid income (2) | 228 300.00 | | | 228 300.00 |
EC TOTAL (IV) | 2 884 237.00 | | | 2 884 237.00 |
EE Grand total (I to V) | 4 650 054.00 | | | 4 650 054.00 |
EG Accrued income and payables due within one year | 2 721 134.00 | | | 2 721 134.00 |
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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 | 2 832 361.00 | 4 239 239.00 | 7 071 600.00 | 2 832 361.00 |
FG Production sold - services | 2 191.00 | 1 835.00 | 4 026.00 | 2 191.00 |
FJ Net sales | 2 834 552.00 | 4 241 074.00 | 7 075 626.00 | 2 834 552.00 |
FM Inventory production | | | 143 202.00 | |
FN Capitalized production | | | 11 673.00 | |
FO Operating subsidies | | | 14 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 466.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 277 389.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 317.00 | |
FV Inventory change (raw materials and supplies) | | | -6 881.00 | |
FW Other purchases and external expenses | | | 1 531 653.00 | |
FX Taxes, duties, and similar payments | | | 119 302.00 | |
FY Salaries and Wages | | | 867 657.00 | |
FZ Social Security Contributions | | | 344 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 803.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 6 346 958.00 | |
GG - OPERATING RESULT (I - II) | | | 930 431.00 | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 16 181.00 | |
GU Total financial expenses (VI) | | | 16 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | | | 4 416.00 |
HB Exceptional income from capital transactions | 39 604.00 | | | 39 604.00 |
HC Reversals of provisions and transfers of expenses | 1 208.00 | | | 1 208.00 |
HD Total exceptional income (VII) | 40 812.00 | | | 40 812.00 |
HE Exceptional expenses on management operations | 44 825.00 | | | 44 825.00 |
HF Exceptional expenses on capital transactions | 87 610.00 | | | 87 610.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 132 468.00 | | | 132 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 656.00 | | | -91 656.00 |
HJ Employee participation in company results | 178 170.00 | | | 178 170.00 |
HK Income tax | 191 778.00 | | | 191 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 213.00 | | | 7 319 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 554.00 | | | 6 865 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 659.00 | | | 453 659.00 |
HQ References: Real Estate Leasing | 38 478.00 | | | 38 478.00 |
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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 | 1 024 710.00 | | 47 135.00 | 1 024 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 70 151.00 | 1 001 694.00 | |
IO DECREASES Total including other intangible assets | | | 49 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 151.00 | 952 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 279.00 | | 1 799.00 | 47 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 172.00 | | 45 337.00 | 977 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 702 791.00 | 96 863.00 | 58 354.00 | 702 791.00 |
PE DEPRECIATION Total including other intangible assets | 45 792.00 | 1 685.00 | | 45 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 999.00 | 95 179.00 | 58 354.00 | 656 999.00 |
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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 | 86 291.00 | 27 803.00 | 27 238.00 | 86 291.00 |
7B Total provisions for depreciation | 86 291.00 | 27 803.00 | 27 238.00 | 86 291.00 |
7C Grand total | 86 291.00 | 27 803.00 | 27 238.00 | 86 291.00 |
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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 | 869 557.00 | 869 557.00 | | 869 557.00 |
8C Staff and Related Accounts | 232 190.00 | 232 190.00 | | 232 190.00 |
8D Social Security and Other Social Organizations | 119 070.00 | 119 070.00 | | 119 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 246.00 | 999 246.00 | | 999 246.00 |
8L Deferred income | 228 300.00 | 228 300.00 | | 228 300.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 1 520 868.00 | | | 1 520 868.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 107 973.00 | | | 107 973.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 220 273.00 | 57 170.00 | 163 103.00 | 220 273.00 |
VI Group and Associates | 81 752.00 | 81 752.00 | | 81 752.00 |
VJ Loans taken out during the year | 12 950.00 | | | 12 950.00 |
VK Loans repaid during the year | 83 112.00 | | | 83 112.00 |
VN Other taxes, similar payments | 11 525.00 | | | 11 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 438.00 | 128 438.00 | | 128 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 805.00 | | | 42 805.00 |
VS Prepaid expenses | 18 222.00 | | | 18 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 177.00 | 1 702 918.00 | 259.00 | 1 703 177.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 237.00 | 2 721 134.00 | 163 103.00 | 2 884 237.00 |
