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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 22 600.00 | 12 171.00 | 10 429.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 3 525 635.00 | 2 998 751.00 | 526 884.00 | 3 525 635.00 |
AT Other tangible assets | 361 374.00 | 276 201.00 | 85 172.00 | 361 374.00 |
BH Other financial assets | 102 126.00 | | 102 126.00 | 102 126.00 |
BJ TOTAL (I) | 4 520 817.00 | 3 287 123.00 | 1 233 694.00 | 4 520 817.00 |
BL Raw materials, supplies | 905 621.00 | | 905 621.00 | 905 621.00 |
BN Goods in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BR Intermediate and finished products | 730 419.00 | | 730 419.00 | 730 419.00 |
BV Advances and down payments on orders | 72 934.00 | | 72 934.00 | 72 934.00 |
BX Customers and related accounts | 2 326 169.00 | 100 535.00 | 2 225 635.00 | 2 326 169.00 |
BZ Other receivables | 1 248 904.00 | | 1 248 904.00 | 1 248 904.00 |
CF Cash and cash equivalents | 514 842.00 | | 514 842.00 | 514 842.00 |
CH Prepaid expenses | 92 713.00 | | 92 713.00 | 92 713.00 |
CJ TOTAL (II) | 5 894 861.00 | 100 535.00 | 5 794 326.00 | 5 894 861.00 |
CO Grand total (0 to V) | 10 415 678.00 | 3 387 658.00 | 7 028 020.00 | 10 415 678.00 |
CP Shares due in less than one year | 82 971.00 | | | 82 971.00 |
CR Shares due in more than one year | 120 567.00 | | | 120 567.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 270 000.00 | | | 270 000.00 |
DH Retained earnings | 7 550.00 | -131 431.00 | | 7 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 528.00 | 618 981.00 | | 319 528.00 |
DL TOTAL (I) | 2 247 078.00 | 2 137 550.00 | | 2 247 078.00 |
DP Provisions for Risks | 440 900.00 | 484 900.00 | | 440 900.00 |
DR TOTAL (IV) | 440 900.00 | 484 900.00 | | 440 900.00 |
DU Loans and Debts from Credit Institutions (3) | 170 737.00 | 104 210.00 | | 170 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 338.00 | 595 672.00 | | 415 338.00 |
DW Advances and down payments received on current orders | 11 907.00 | 42 705.00 | | 11 907.00 |
DX Trade payables and related accounts | 1 697 554.00 | 1 368 412.00 | | 1 697 554.00 |
DY Tax and social security liabilities | 891 237.00 | 810 640.00 | | 891 237.00 |
EA Other liabilities | 1 153 269.00 | 953 572.00 | | 1 153 269.00 |
EC TOTAL (IV) | 4 340 043.00 | 3 875 211.00 | | 4 340 043.00 |
EE Grand total (I to V) | 7 028 020.00 | 6 497 661.00 | | 7 028 020.00 |
EG Accrued income and payables due within one year | 3 884 278.00 | 3 405 193.00 | | 3 884 278.00 |
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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 | 8 619 639.00 | 1 176 820.00 | 9 796 459.00 | 8 619 639.00 |
FG Production sold - services | 555 575.00 | 22 587.00 | 578 162.00 | 555 575.00 |
FJ Net sales | 9 175 214.00 | 1 199 407.00 | 10 374 621.00 | 9 175 214.00 |
FM Inventory production | | | 70 768.00 | |
FN Capitalized production | | | 109 028.00 | |
FO Operating subsidies | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 106.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 10 814 030.00 | |
FU Purchases of raw materials and other supplies | | | 4 618 859.00 | |
FV Inventory change (raw materials and supplies) | | | -94 615.00 | |
FW Other purchases and external expenses | | | 3 073 703.00 | |
FX Taxes, duties, and similar payments | | | 131 350.00 | |
FY Salaries and Wages | | | 1 509 636.00 | |
FZ Social Security Contributions | | | 572 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 049 735.00 | |
GG - OPERATING RESULT (I - II) | | | 764 295.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GR Interest and similar expenses | | | 2 864.00 | |
GU Total financial expenses (VI) | | | 2 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 137.00 | 211 296.00 | | 177 137.00 |
HA Exceptional income from management transactions | 7 233.00 | 13 268.00 | | 7 233.00 |
HB Exceptional income from capital transactions | | 148 900.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 2 955.00 | | 44 000.00 |
HD Total exceptional income (VII) | 51 233.00 | 165 123.00 | | 51 233.00 |
HE Exceptional expenses on management operations | 118 367.00 | 36 926.00 | | 118 367.00 |
HF Exceptional expenses on capital transactions | 83 360.00 | 161.00 | | 83 360.00 |
HH Total exceptional expenses (VIII) | 201 727.00 | 37 088.00 | | 201 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 495.00 | 128 036.00 | | -150 495.00 |
HJ Employee participation in company results | 204 128.00 | 137 856.00 | | 204 128.00 |
HK Income tax | 89 015.00 | 154 725.00 | | 89 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 866 997.00 | 10 572 372.00 | | 10 866 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 470.00 | 9 953 391.00 | | 10 547 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 528.00 | 618 981.00 | | 319 528.00 |
HP References: Equipment leasing | 262 789.00 | 256 666.00 | | 262 789.00 |
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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 | 4 245 851.00 | | 2 103 287.00 | 4 245 851.00 |
I3 DECREASES Total Financial Fixed Assets | 1 748 321.00 | | 111 209.00 | 1 748 321.00 |
I4 DECREASES Grand Total | 1 748 321.00 | 80 000.00 | 4 520 817.00 | 1 748 321.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | 522 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 887 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | 6 600.00 | 596 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553 055.00 | | 333 953.00 | 3 553 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 796.00 | | 1 762 734.00 | 96 796.00 |
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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 | 3 066 449.00 | 220 674.00 | | 3 066 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | 6 497.00 | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 775.00 | 214 178.00 | | 3 060 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 484 900.00 | | 44 000.00 | 484 900.00 |
6T Receivables | 161 170.00 | 17 333.00 | 77 969.00 | 161 170.00 |
7B Total provisions for depreciation | 161 170.00 | 17 333.00 | 77 969.00 | 161 170.00 |
7C Grand total | 646 070.00 | 17 333.00 | 121 969.00 | 646 070.00 |
UE of which provisions and reversals: - Operating | | 17 333.00 | 77 969.00 | |
UJ - Exceptional | | | 44 000.00 | |
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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 | 415 338.00 | 104 343.00 | 310 995.00 | 415 338.00 |
8B Suppliers and Related Accounts | 1 697 554.00 | 1 697 554.00 | | 1 697 554.00 |
8C Staff and Related Accounts | 497 820.00 | 497 820.00 | | 497 820.00 |
8D Social Security and Other Social Organizations | 206 843.00 | 206 843.00 | | 206 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 269.00 | 1 153 269.00 | | 1 153 269.00 |
UT Other financial assets | 102 126.00 | 82 971.00 | | 102 126.00 |
UX Other trade receivables | 2 205 602.00 | | | 2 205 602.00 |
UY Staff and related accounts | 25 822.00 | | | 25 822.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 120 567.00 | | | 120 567.00 |
VB VAT | 60 394.00 | | | 60 394.00 |
VC Group and associates | 449 112.00 | | | 449 112.00 |
VG Loans with a maturity of up to one year at origin | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 166 586.00 | 21 816.00 | 144 770.00 | 166 586.00 |
VJ Loans taken out during the year | 140 043.00 | | | 140 043.00 |
VK Loans repaid during the year | 178 692.00 | | | 178 692.00 |
VN Other taxes, similar payments | 26 036.00 | | | 26 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 870.00 | 116 870.00 | | 116 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 291.00 | | | 687 291.00 |
VS Prepaid expenses | 92 713.00 | | | 92 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769 912.00 | 3 630 190.00 | 139 722.00 | 3 769 912.00 |
VW VAT | 69 704.00 | 69 704.00 | | 69 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 136.00 | 3 872 371.00 | 455 765.00 | 4 328 136.00 |
