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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 | 31 614.00 | 20 075.00 | 11 539.00 | 31 614.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 128 841.00 | 128 841.00 | | 128 841.00 |
AR Technical installations, industrial equipment and tools | 338 832.00 | 276 395.00 | 62 437.00 | 338 832.00 |
AT Other tangible assets | 409 216.00 | 320 960.00 | 88 256.00 | 409 216.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 920 252.00 | 746 271.00 | 173 981.00 | 920 252.00 |
BL Raw materials, supplies | 355 234.00 | 7 612.00 | 347 622.00 | 355 234.00 |
BN Goods in progress | 1 008 118.00 | | 1 008 118.00 | 1 008 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 990 777.00 | 72 306.00 | 1 918 471.00 | 1 990 777.00 |
BZ Other receivables | 529 098.00 | | 529 098.00 | 529 098.00 |
CF Cash and cash equivalents | 539 569.00 | | 539 569.00 | 539 569.00 |
CH Prepaid expenses | 23 460.00 | | 23 460.00 | 23 460.00 |
CJ TOTAL (II) | 4 446 256.00 | 79 919.00 | 4 366 338.00 | 4 446 256.00 |
CO Grand total (0 to V) | 5 366 508.00 | 826 190.00 | 4 540 319.00 | 5 366 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 811 378.00 | 737 524.00 | | 811 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 613.00 | 148 854.00 | | 38 613.00 |
DL TOTAL (I) | 1 077 196.00 | 1 113 583.00 | | 1 077 196.00 |
DP Provisions for Risks | 3 000.00 | 22 350.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 22 350.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 892.00 | 103 402.00 | | 109 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 975.00 | 119 570.00 | | 107 975.00 |
DW Advances and down payments received on current orders | 2 258 150.00 | 1 739 547.00 | | 2 258 150.00 |
DX Trade payables and related accounts | 502 768.00 | 660 357.00 | | 502 768.00 |
DY Tax and social security liabilities | 458 831.00 | 392 456.00 | | 458 831.00 |
EA Other liabilities | 22 506.00 | 30 261.00 | | 22 506.00 |
EC TOTAL (IV) | 3 460 123.00 | 3 045 594.00 | | 3 460 123.00 |
EE Grand total (I to V) | 4 540 319.00 | 4 181 527.00 | | 4 540 319.00 |
EG Accrued income and payables due within one year | 3 421 594.00 | 3 016 386.00 | | 3 421 594.00 |
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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 | 6 214 451.00 | | 6 214 451.00 | 6 214 451.00 |
FG Production sold - services | 25 764.00 | | 25 764.00 | 25 764.00 |
FJ Net sales | 6 240 215.00 | | 6 240 215.00 | 6 240 215.00 |
FM Inventory production | | | -622 109.00 | |
FO Operating subsidies | | | 11 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 138.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 746 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 260 819.00 | |
FV Inventory change (raw materials and supplies) | | | 22 917.00 | |
FW Other purchases and external expenses | | | 1 957 083.00 | |
FX Taxes, duties, and similar payments | | | 54 694.00 | |
FY Salaries and Wages | | | 890 807.00 | |
FZ Social Security Contributions | | | 508 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 744.00 | |
GF Total Operating Expenses (II) | | | 5 762 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 427.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 897.00 | | | 1 897.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 1 897.00 | 500.00 | | 1 897.00 |
HE Exceptional expenses on management operations | 410.00 | 51.00 | | 410.00 |
HG Exceptional depreciation and provisions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 627.00 | 51.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270.00 | 449.00 | | 1 270.00 |
HK Income tax | -58 302.00 | -31 067.00 | | -58 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 851.00 | 5 301 890.00 | | 5 748 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 238.00 | 5 153 035.00 | | 5 710 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 613.00 | 148 854.00 | | 38 613.00 |
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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 | 856 091.00 | | 75 210.00 | 856 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | 11 049.00 | 920 252.00 | |
IO DECREASES Total including other intangible assets | | 2 493.00 | 32 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 556.00 | 876 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 825.00 | | 14 502.00 | 20 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 736.00 | | 60 708.00 | 824 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | | 10 530.00 |
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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 | 703 666.00 | 53 654.00 | 11 049.00 | 703 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 235.00 | 5 332.00 | 2 493.00 | 17 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 431.00 | 48 321.00 | 8 556.00 | 686 431.00 |
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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 | 22 350.00 | | 19 350.00 | 22 350.00 |
6N Inventories and work in progress | 7 962.00 | 7 612.00 | 7 962.00 | 7 962.00 |
6T Receivables | 76 341.00 | 2 183.00 | 6 218.00 | 76 341.00 |
7B Total provisions for depreciation | 84 303.00 | 9 795.00 | 14 179.00 | 84 303.00 |
7C Grand total | 106 653.00 | 9 795.00 | 33 529.00 | 106 653.00 |
UE of which provisions and reversals: - Operating | | 9 795.00 | 33 529.00 | |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8B Suppliers and Related Accounts | 502 768.00 | 502 768.00 | | 502 768.00 |
8C Staff and Related Accounts | 56 169.00 | 56 169.00 | | 56 169.00 |
8D Social Security and Other Social Organizations | 94 017.00 | 94 017.00 | | 94 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 657.00 | 2 280 657.00 | | 2 280 657.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 1 905 257.00 | | | 1 905 257.00 |
UZ Social Security, other social security organizations | 4 829.00 | | | 4 829.00 |
VA Doubtful or disputed receivables | 85 520.00 | | | 85 520.00 |
VB VAT | 369 034.00 | | | 369 034.00 |
VH Loans with a maturity of more than one year at origin | 109 892.00 | 71 363.00 | 38 529.00 | 109 892.00 |
VI Group and Associates | 102 783.00 | 102 783.00 | | 102 783.00 |
VJ Loans taken out during the year | 83 834.00 | | | 83 834.00 |
VK Loans repaid during the year | 76 864.00 | | | 76 864.00 |
VM Income taxes | 74 805.00 | | | 74 805.00 |
VN Other taxes, similar payments | 47 696.00 | | | 47 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 520.00 | 9 520.00 | | 9 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733.00 | | | 32 733.00 |
VS Prepaid expenses | 23 460.00 | | | 23 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 865.00 | 2 543 335.00 | 5 530.00 | 2 548 865.00 |
VW VAT | 299 126.00 | 299 126.00 | | 299 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 123.00 | 3 421 594.00 | 38 529.00 | 3 460 123.00 |
