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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
AP Buildings | 249 165.00 | 218 511.00 | 30 654.00 | 249 165.00 |
AR Technical installations, industrial equipment and tools | 91 482.00 | 70 132.00 | 21 350.00 | 91 482.00 |
AT Other tangible assets | 171 730.00 | 155 053.00 | 16 677.00 | 171 730.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 968.00 | | 30 968.00 | 30 968.00 |
BJ TOTAL (I) | 556 416.00 | 456 767.00 | 99 648.00 | 556 416.00 |
BL Raw materials, supplies | 1 257 697.00 | 323 617.00 | 934 081.00 | 1 257 697.00 |
BN Goods in progress | 86 527.00 | | 86 527.00 | 86 527.00 |
BV Advances and down payments on orders | 23 218.00 | | 23 218.00 | 23 218.00 |
BX Customers and related accounts | 877 290.00 | 54 348.00 | 822 942.00 | 877 290.00 |
BZ Other receivables | 22 444.00 | | 22 444.00 | 22 444.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 2 334 220.00 | 377 965.00 | 1 956 255.00 | 2 334 220.00 |
CO Grand total (0 to V) | 2 890 636.00 | 834 732.00 | 2 055 904.00 | 2 890 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 960 635.00 | 923 793.00 | | 960 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 417.00 | 36 842.00 | | 140 417.00 |
DK Regulated provisions | 4 494.00 | | | 4 494.00 |
DL TOTAL (I) | 1 131 945.00 | 987 035.00 | | 1 131 945.00 |
DP Provisions for Risks | 45 000.00 | 30 500.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 30 500.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 356.00 | 43 590.00 | | 31 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 349.00 | 101 222.00 | | 102 349.00 |
DW Advances and down payments received on current orders | 41 478.00 | 56 167.00 | | 41 478.00 |
DX Trade payables and related accounts | 429 843.00 | 542 972.00 | | 429 843.00 |
DY Tax and social security liabilities | 273 571.00 | 170 079.00 | | 273 571.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 878 958.00 | 914 390.00 | | 878 958.00 |
EE Grand total (I to V) | 2 055 904.00 | 1 931 925.00 | | 2 055 904.00 |
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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 | 3 367 573.00 | 11 692.00 | 3 379 265.00 | 3 367 573.00 |
FG Production sold - services | 135 932.00 | 1 057.00 | 136 990.00 | 135 932.00 |
FJ Net sales | 3 503 505.00 | 12 750.00 | 3 516 254.00 | 3 503 505.00 |
FM Inventory production | | | 14 165.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 602.00 | |
FR Total operating income (I) | | | 3 859 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 894 400.00 | |
FV Inventory change (raw materials and supplies) | | | 69 523.00 | |
FW Other purchases and external expenses | | | 503 535.00 | |
FX Taxes, duties, and similar payments | | | 27 918.00 | |
FY Salaries and Wages | | | 539 261.00 | |
FZ Social Security Contributions | | | 207 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 500.00 | |
GE Other Expenses | | | 26 941.00 | |
GF Total Operating Expenses (II) | | | 3 659 515.00 | |
GG - OPERATING RESULT (I - II) | | | 199 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 153.00 | |
GU Total financial expenses (VI) | | | 12 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | 2 137.00 | | 988.00 |
HB Exceptional income from capital transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 2 111.00 | 2 137.00 | | 2 111.00 |
HE Exceptional expenses on management operations | 8 327.00 | 273.00 | | 8 327.00 |
HH Total exceptional expenses (VIII) | 8 327.00 | 273.00 | | 8 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 216.00 | 1 865.00 | | -6 216.00 |
HK Income tax | 40 922.00 | -9 587.00 | | 40 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 333.00 | 3 420 390.00 | | 3 861 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 916.00 | 3 383 547.00 | | 3 720 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 417.00 | 36 842.00 | | 140 417.00 |
HP References: Equipment leasing | 5 901.00 | 7 571.00 | | 5 901.00 |
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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 | 546 657.00 | | 13 598.00 | 546 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | 3 122.00 | 717.00 | 556 416.00 | 3 122.00 |
IO DECREASES Total including other intangible assets | | | 13 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 122.00 | 717.00 | 512 377.00 | 3 122.00 |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 210.00 | | 13 006.00 | 503 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 376.00 | | 592.00 | 30 376.00 |
NC DECREASES Transfers to advances and down payments | 3 122.00 | | | 3 122.00 |
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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 | 436 278.00 | 21 206.00 | 717.00 | 436 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 207.00 | 21 206.00 | 717.00 | 423 207.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 500.00 | 32 500.00 | 18 000.00 | 30 500.00 |
6N Inventories and work in progress | 267 422.00 | 323 617.00 | 267 422.00 | 267 422.00 |
6T Receivables | 69 632.00 | 13 293.00 | 28 577.00 | 69 632.00 |
7B Total provisions for depreciation | 337 055.00 | 336 909.00 | 296 000.00 | 337 055.00 |
7C Grand total | 367 555.00 | 369 409.00 | 314 000.00 | 367 555.00 |
UE of which provisions and reversals: - Operating | | 369 409.00 | 314 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 429 843.00 | 429 843.00 | | 429 843.00 |
8C Staff and Related Accounts | 111 149.00 | 111 149.00 | | 111 149.00 |
8D Social Security and Other Social Organizations | 73 550.00 | 73 550.00 | | 73 550.00 |
8E Income Taxes | 16 824.00 | 16 824.00 | | 16 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 812 219.00 | | | 812 219.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 65 070.00 | | | 65 070.00 |
VB VAT | 12 230.00 | | | 12 230.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 31 043.00 | 11 939.00 | 19 105.00 | 31 043.00 |
VI Group and Associates | 102 349.00 | 102 349.00 | | 102 349.00 |
VK Loans repaid during the year | 12 265.00 | | | 12 265.00 |
VP Miscellaneous | 8 284.00 | | | 8 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 293.00 | 907 293.00 | | 907 293.00 |
VW VAT | 60 972.00 | 60 972.00 | | 60 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 480.00 | 818 375.00 | 19 105.00 | 837 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
