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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 | 25 452.00 | 19 844.00 | 5 607.00 | 25 452.00 |
AP Buildings | 1 136 231.00 | 608 824.00 | 527 407.00 | 1 136 231.00 |
AR Technical installations, industrial equipment and tools | 589 393.00 | 401 955.00 | 187 438.00 | 589 393.00 |
AT Other tangible assets | 215 356.00 | 130 127.00 | 85 229.00 | 215 356.00 |
BH Other financial assets | 46 343.00 | | 46 343.00 | 46 343.00 |
BJ TOTAL (I) | 2 012 774.00 | 1 160 750.00 | 852 024.00 | 2 012 774.00 |
BL Raw materials, supplies | 2 524 688.00 | 372 760.00 | 2 151 928.00 | 2 524 688.00 |
BP Services in progress | 176 270.00 | | 176 270.00 | 176 270.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 1 369 751.00 | 130 487.00 | 1 239 264.00 | 1 369 751.00 |
BZ Other receivables | 390 186.00 | | 390 186.00 | 390 186.00 |
CF Cash and cash equivalents | 73 237.00 | | 73 237.00 | 73 237.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 4 546 866.00 | 503 247.00 | 4 043 619.00 | 4 546 866.00 |
CO Grand total (0 to V) | 6 559 640.00 | 1 663 997.00 | 4 895 643.00 | 6 559 640.00 |
CP Shares due in less than one year | 46 343.00 | | | 46 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 546 996.00 | 1 484 450.00 | | 1 546 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 222.00 | 362 546.00 | | 97 222.00 |
DL TOTAL (I) | 1 684 918.00 | 1 887 696.00 | | 1 684 918.00 |
DP Provisions for Risks | 432 000.00 | 428 000.00 | | 432 000.00 |
DR TOTAL (IV) | 432 000.00 | 428 000.00 | | 432 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 265.00 | 520 437.00 | | 441 265.00 |
DX Trade payables and related accounts | 1 920 001.00 | 1 500 997.00 | | 1 920 001.00 |
DY Tax and social security liabilities | 401 298.00 | 330 055.00 | | 401 298.00 |
EA Other liabilities | 16 161.00 | | | 16 161.00 |
EC TOTAL (IV) | 2 778 725.00 | 2 351 489.00 | | 2 778 725.00 |
EE Grand total (I to V) | 4 895 643.00 | 4 667 185.00 | | 4 895 643.00 |
EG Accrued income and payables due within one year | 2 397 303.00 | 1 911 350.00 | | 2 397 303.00 |
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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 | 57 753.00 | | 57 753.00 | 57 753.00 |
FD Production sold - goods | 12 599 301.00 | | 12 599 301.00 | 12 599 301.00 |
FG Production sold - services | 216 088.00 | | 216 088.00 | 216 088.00 |
FJ Net sales | 12 873 141.00 | | 12 873 141.00 | 12 873 141.00 |
FM Inventory production | | | 34 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 060.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 512 049.00 | |
FS Purchases of goods (including customs duties) | | | 14 810.00 | |
FU Purchases of raw materials and other supplies | | | 9 209 023.00 | |
FV Inventory change (raw materials and supplies) | | | -276 042.00 | |
FW Other purchases and external expenses | | | 1 891 101.00 | |
FX Taxes, duties, and similar payments | | | 90 944.00 | |
FY Salaries and Wages | | | 1 167 673.00 | |
FZ Social Security Contributions | | | 409 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 000.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 13 388 952.00 | |
GG - OPERATING RESULT (I - II) | | | 123 097.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 18 388.00 | |
GU Total financial expenses (VI) | | | 18 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 027.00 | 15 822.00 | | 16 027.00 |
HB Exceptional income from capital transactions | 6 875.00 | | | 6 875.00 |
HD Total exceptional income (VII) | 6 875.00 | | | 6 875.00 |
HE Exceptional expenses on management operations | 371.00 | 910.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 5 304.00 | 910.00 | | 5 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 571.00 | -910.00 | | 1 571.00 |
HK Income tax | 9 532.00 | 150 563.00 | | 9 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 519 398.00 | 11 788 012.00 | | 13 519 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 422 176.00 | 11 425 465.00 | | 13 422 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 222.00 | 362 546.00 | | 97 222.00 |
HP References: Equipment leasing | 170 100.00 | 210 374.00 | | 170 100.00 |
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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 | 1 910 221.00 | | 154 557.00 | 1 910 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 343.00 | |
I4 DECREASES Grand Total | | 52 003.00 | 2 012 774.00 | |
IO DECREASES Total including other intangible assets | | | 25 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 003.00 | 1 940 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 931.00 | | 6 521.00 | 18 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 977.00 | | 148 006.00 | 1 844 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 313.00 | | 30.00 | 46 313.00 |
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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 | 999 014.00 | 208 808.00 | 47 071.00 | 999 014.00 |
PE DEPRECIATION Total including other intangible assets | 17 116.00 | 2 729.00 | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 898.00 | 206 079.00 | 47 071.00 | 981 898.00 |
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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 | 428 000.00 | 224 000.00 | 220 000.00 | 428 000.00 |
6N Inventories and work in progress | 368 033.00 | 372 760.00 | 368 033.00 | 368 033.00 |
6T Receivables | 54 089.00 | 76 398.00 | | 54 089.00 |
7B Total provisions for depreciation | 422 122.00 | 449 158.00 | 368 033.00 | 422 122.00 |
7C Grand total | 850 122.00 | 673 158.00 | 588 033.00 | 850 122.00 |
UE of which provisions and reversals: - Operating | | 673 158.00 | | |
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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 | 1 920 001.00 | 1 920 001.00 | | 1 920 001.00 |
8C Staff and Related Accounts | 151 925.00 | 151 925.00 | | 151 925.00 |
8D Social Security and Other Social Organizations | 143 497.00 | 143 497.00 | | 143 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 46 343.00 | 46 343.00 | | 46 343.00 |
UX Other trade receivables | 1 213 261.00 | | | 1 213 261.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 156 490.00 | | | 156 490.00 |
VB VAT | 23 416.00 | | | 23 416.00 |
VC Group and associates | 354 786.00 | | | 354 786.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 440 138.00 | 58 716.00 | 136 422.00 | 440 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 173.00 | 44 173.00 | | 44 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 379.00 | | | 11 379.00 |
VS Prepaid expenses | 10 495.00 | | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 776.00 | 1 816 776.00 | | 1 816 776.00 |
VW VAT | 61 702.00 | 61 702.00 | | 61 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 725.00 | 2 397 303.00 | 136 422.00 | 2 778 725.00 |
