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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 | 30 467.00 | 9 425.00 | 21 041.00 | 30 467.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AR Technical installations, industrial equipment and tools | 1 449 163.00 | 1 095 917.00 | 353 246.00 | 1 449 163.00 |
AT Other tangible assets | 334 875.00 | 236 649.00 | 98 227.00 | 334 875.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 2 334 541.00 | 1 341 991.00 | 992 550.00 | 2 334 541.00 |
BL Raw materials, supplies | 143 787.00 | | 143 787.00 | 143 787.00 |
BN Goods in progress | 287 113.00 | | 287 113.00 | 287 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 322.00 | | 243 322.00 | 243 322.00 |
BZ Other receivables | 120 830.00 | | 120 830.00 | 120 830.00 |
CD Marketable securities | 46 727.00 | | 46 727.00 | 46 727.00 |
CF Cash and cash equivalents | 146 803.00 | | 146 803.00 | 146 803.00 |
CH Prepaid expenses | 158 529.00 | | 158 529.00 | 158 529.00 |
CJ TOTAL (II) | 1 147 112.00 | | 1 147 112.00 | 1 147 112.00 |
CO Grand total (0 to V) | 3 481 653.00 | 1 341 991.00 | 2 139 662.00 | 3 481 653.00 |
CP Shares due in less than one year | 19 274.00 | | | 19 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 840.00 | 592 840.00 | | 592 840.00 |
DD Legal reserve (1) | 59 284.00 | 59 284.00 | | 59 284.00 |
DG Other reserves | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -195 072.00 | -269 077.00 | | -195 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 345.00 | 74 005.00 | | 330 345.00 |
DL TOTAL (I) | 879 132.00 | 548 787.00 | | 879 132.00 |
DP Provisions for Risks | 38 000.00 | 71 632.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 71 632.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235 855.00 | 277 497.00 | | 235 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 022.00 | 710 801.00 | | 289 022.00 |
DX Trade payables and related accounts | 285 664.00 | 323 838.00 | | 285 664.00 |
DY Tax and social security liabilities | 330 720.00 | 270 959.00 | | 330 720.00 |
EA Other liabilities | 81 269.00 | 269.00 | | 81 269.00 |
EC TOTAL (IV) | 1 222 531.00 | 1 583 363.00 | | 1 222 531.00 |
EE Grand total (I to V) | 2 139 662.00 | 2 203 782.00 | | 2 139 662.00 |
EG Accrued income and payables due within one year | 1 060 774.00 | 1 386 049.00 | | 1 060 774.00 |
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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 | 258 021.00 | | 258 021.00 | 258 021.00 |
FD Production sold - goods | 2 858 868.00 | 618 706.00 | 3 477 573.00 | 2 858 868.00 |
FG Production sold - services | 136 713.00 | 13 988.00 | 150 701.00 | 136 713.00 |
FJ Net sales | 3 253 602.00 | 632 694.00 | 3 886 296.00 | 3 253 602.00 |
FM Inventory production | | | 109 843.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 219.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 4 115 548.00 | |
FS Purchases of goods (including customs duties) | | | 228 824.00 | |
FU Purchases of raw materials and other supplies | | | 600 491.00 | |
FV Inventory change (raw materials and supplies) | | | 38 568.00 | |
FW Other purchases and external expenses | | | 1 331 636.00 | |
FX Taxes, duties, and similar payments | | | 70 300.00 | |
FY Salaries and Wages | | | 1 014 803.00 | |
FZ Social Security Contributions | | | 520 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 251.00 | |
GE Other Expenses | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 3 975 735.00 | |
GG - OPERATING RESULT (I - II) | | | 139 812.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 587.00 | 18 875.00 | | 27 587.00 |
HA Exceptional income from management transactions | 113 589.00 | | | 113 589.00 |
HB Exceptional income from capital transactions | 170 000.00 | 876.00 | | 170 000.00 |
HD Total exceptional income (VII) | 283 589.00 | 876.00 | | 283 589.00 |
HE Exceptional expenses on management operations | 103 366.00 | 138.00 | | 103 366.00 |
HF Exceptional expenses on capital transactions | 3 769.00 | 876.00 | | 3 769.00 |
HG Exceptional depreciation and provisions | 38 000.00 | 71 632.00 | | 38 000.00 |
HH Total exceptional expenses (VIII) | 145 135.00 | 72 646.00 | | 145 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 454.00 | -71 770.00 | | 138 454.00 |
HJ Employee participation in company results | 12 874.00 | | | 12 874.00 |
HK Income tax | -76 027.00 | -250 390.00 | | -76 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 137.00 | 3 682 501.00 | | 4 399 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 068 792.00 | 3 608 496.00 | | 4 068 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 345.00 | 74 005.00 | | 330 345.00 |
HP References: Equipment leasing | 26 912.00 | 104 710.00 | | 26 912.00 |
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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 | 2 285 613.00 | | 62 574.00 | 2 285 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 274.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 2 334 541.00 | |
IO DECREASES Total including other intangible assets | | | 531 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | 1 784 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 229.00 | | | 531 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 567.00 | | 53 118.00 | 1 744 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 9 457.00 | 9 818.00 |
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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 | 1 186 617.00 | 165 251.00 | 9 877.00 | 1 186 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 157.00 | 268.00 | | 9 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 460.00 | 164 983.00 | 9 877.00 | 1 177 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 632.00 | 38 000.00 | 71 632.00 | 71 632.00 |
7C Grand total | 71 632.00 | 38 000.00 | 71 632.00 | 71 632.00 |
UE of which provisions and reversals: - Operating | | | 71 632.00 | |
UJ - Exceptional | | 38 000.00 | | |
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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 | 251 810.00 | 90 053.00 | 73 048.00 | 251 810.00 |
8B Suppliers and Related Accounts | 285 664.00 | 285 664.00 | | 285 664.00 |
8C Staff and Related Accounts | 86 228.00 | 86 228.00 | | 86 228.00 |
8D Social Security and Other Social Organizations | 114 332.00 | 114 332.00 | | 114 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 269.00 | 81 269.00 | | 81 269.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 16 474.00 | 16 474.00 | | 16 474.00 |
UX Other trade receivables | 243 322.00 | | | 243 322.00 |
UZ Social Security, other social security organizations | 1 251.00 | | | 1 251.00 |
VB VAT | 35 201.00 | | | 35 201.00 |
VH Loans with a maturity of more than one year at origin | 235 855.00 | 235 855.00 | | 235 855.00 |
VI Group and Associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VJ Loans taken out during the year | 41 642.00 | | | 41 642.00 |
VK Loans repaid during the year | 362 759.00 | | | 362 759.00 |
VM Income taxes | 76 027.00 | | | 76 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 802.00 | 43 802.00 | | 43 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 352.00 | | | 8 352.00 |
VS Prepaid expenses | 158 529.00 | | | 158 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 957.00 | 541 957.00 | | 541 957.00 |
VW VAT | 86 358.00 | 86 358.00 | | 86 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 531.00 | 1 060 774.00 | 73 048.00 | 1 222 531.00 |
