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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 | 42 653.00 | 41 943.00 | 710.00 | 42 653.00 |
AH Goodwill | 226 349.00 | | 226 349.00 | 226 349.00 |
AN Land | 210 765.00 | | 210 765.00 | 210 765.00 |
AP Buildings | 3 175 815.00 | 1 349 553.00 | 1 826 262.00 | 3 175 815.00 |
AR Technical installations, industrial equipment and tools | 3 281 465.00 | 2 566 791.00 | 714 673.00 | 3 281 465.00 |
AT Other tangible assets | 532 023.00 | 324 679.00 | 207 344.00 | 532 023.00 |
AV Fixed assets in progress | 143 125.00 | | 143 125.00 | 143 125.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 28 548.00 | | 28 548.00 | 28 548.00 |
BJ TOTAL (I) | 7 699 615.00 | 4 324 695.00 | 3 374 919.00 | 7 699 615.00 |
BL Raw materials, supplies | 691 023.00 | | 691 023.00 | 691 023.00 |
BR Intermediate and finished products | 772 873.00 | | 772 873.00 | 772 873.00 |
BT Goods | 337 551.00 | | 337 551.00 | 337 551.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 387 159.00 | 13 299.00 | 373 859.00 | 387 159.00 |
BZ Other receivables | 313 530.00 | | 313 530.00 | 313 530.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 240 554.00 | | 240 554.00 | 240 554.00 |
CH Prepaid expenses | 38 343.00 | | 38 343.00 | 38 343.00 |
CJ TOTAL (II) | 2 784 346.00 | 13 299.00 | 2 771 046.00 | 2 784 346.00 |
CO Grand total (0 to V) | 10 483 961.00 | 4 337 995.00 | 6 145 966.00 | 10 483 961.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
CX Development or Research and Development Expenses | 58 647.00 | 41 729.00 | 16 918.00 | 58 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 894 056.00 | 2 741 659.00 | | 2 894 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 401.00 | 152 396.00 | | 58 401.00 |
DL TOTAL (I) | 4 052 457.00 | 3 994 056.00 | | 4 052 457.00 |
DN Conditional advances | 28 000.00 | 84 000.00 | | 28 000.00 |
DO TOTAL (II) | 28 000.00 | 84 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 597 531.00 | 854 000.00 | | 597 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 739.00 | 77 140.00 | | 341 739.00 |
DW Advances and down payments received on current orders | | 854.00 | | |
DX Trade payables and related accounts | 520 677.00 | 1 014 303.00 | | 520 677.00 |
DY Tax and social security liabilities | 586 704.00 | 675 331.00 | | 586 704.00 |
DZ Fixed asset liabilities and related accounts | 16 216.00 | 1 307.00 | | 16 216.00 |
EA Other liabilities | 2 642.00 | 69 350.00 | | 2 642.00 |
EC TOTAL (IV) | 2 065 510.00 | 2 692 285.00 | | 2 065 510.00 |
EE Grand total (I to V) | 6 145 966.00 | 6 770 340.00 | | 6 145 966.00 |
EG Accrued income and payables due within one year | 1 741 532.00 | 2 691 431.00 | | 1 741 532.00 |
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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 | 186 120.00 | | 186 120.00 | 186 120.00 |
FD Production sold - goods | 7 351 098.00 | | 7 351 098.00 | 7 351 098.00 |
FG Production sold - services | 1 528 607.00 | | 1 528 607.00 | 1 528 607.00 |
FJ Net sales | 9 065 825.00 | | 9 065 825.00 | 9 065 825.00 |
FM Inventory production | | | 555 242.00 | |
FN Capitalized production | | | 207 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 184.00 | |
FQ Other income | | | 9 142.00 | |
FR Total operating income (I) | | | 9 868 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 094.00 | |
FT Inventory change (goods) | | | 1 035 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 616.00 | |
FV Inventory change (raw materials and supplies) | | | -84 478.00 | |
FW Other purchases and external expenses | | | 2 226 136.00 | |
FX Taxes, duties, and similar payments | | | 232 067.00 | |
FY Salaries and Wages | | | 2 214 777.00 | |
FZ Social Security Contributions | | | 859 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 5 137.00 | |
GF Total Operating Expenses (II) | | | 9 849 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 13 440.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 184.00 | 80 212.00 | | 30 184.00 |
HA Exceptional income from management transactions | 12 072.00 | 3 000.00 | | 12 072.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 12 072.00 | 31 000.00 | | 12 072.00 |
HF Exceptional expenses on capital transactions | 29 294.00 | 10 713.00 | | 29 294.00 |
HH Total exceptional expenses (VIII) | 29 294.00 | 10 713.00 | | 29 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 221.00 | 20 287.00 | | -17 221.00 |
HK Income tax | -68 823.00 | -2 688.00 | | -68 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 881 836.00 | 8 730 795.00 | | 9 881 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823 435.00 | 8 578 399.00 | | 9 823 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 401.00 | 152 396.00 | | 58 401.00 |
HP References: Equipment leasing | 92 725.00 | 96 186.00 | | 92 725.00 |
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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 | 7 484 871.00 | | 806 698.00 | 7 484 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 028.00 | | 22 620.00 | 36 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 771.00 | |
I4 DECREASES Grand Total | 581 369.00 | 10 584.00 | 7 699 615.00 | 581 369.00 |
IN DECREASES Start-up, development, or research expenses | | | 58 648.00 | |
IO DECREASES Total including other intangible assets | | | 269 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 581 369.00 | 10 584.00 | 7 343 195.00 | 581 369.00 |
KD ACQUISITIONS Total including other intangible assets | 269 002.00 | | | 269 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151 070.00 | | 784 078.00 | 7 151 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 771.00 | | | 28 771.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 581 369.00 | | | 581 369.00 |
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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 | 3 982 031.00 | 353 248.00 | 10 584.00 | 3 982 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 028.00 | 5 701.00 | | 36 028.00 |
PE DEPRECIATION Total including other intangible assets | 41 943.00 | | | 41 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 904 060.00 | 347 547.00 | 10 584.00 | 3 904 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 12 329.00 | 971.00 | | 12 329.00 |
7B Total provisions for depreciation | 12 329.00 | 971.00 | | 12 329.00 |
7C Grand total | 12 329.00 | 971.00 | | 12 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 971.00 | | |
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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 | 341 739.00 | 341 739.00 | | 341 739.00 |
8B Suppliers and Related Accounts | 520 677.00 | 520 677.00 | | 520 677.00 |
8C Staff and Related Accounts | 282 515.00 | 282 515.00 | | 282 515.00 |
8D Social Security and Other Social Organizations | 196 676.00 | 196 677.00 | | 196 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 215.00 | 16 216.00 | | 16 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 642.00 | 2 642.00 | | 2 642.00 |
UT Other financial assets | 28 548.00 | | | 28 548.00 |
UX Other trade receivables | 371 227.00 | | | 371 227.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 14 286.00 | | | 14 286.00 |
VA Doubtful or disputed receivables | 15 932.00 | | | 15 932.00 |
VB VAT | 25 141.00 | | | 25 141.00 |
VC Group and associates | 200 401.00 | | | 200 401.00 |
VG Loans with a maturity of up to one year at origin | 12 396.00 | 12 397.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 585 134.00 | 261 156.00 | 323 978.00 | 585 134.00 |
VK Loans repaid during the year | 323 217.00 | | | 323 217.00 |
VP Miscellaneous | 14 209.00 | | | 14 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 041.00 | | | 58 041.00 |
VS Prepaid expenses | 38 343.00 | | | 38 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 582.00 | 739 034.00 | 28 548.00 | 767 582.00 |
VW VAT | 96 773.00 | 96 774.00 | | 96 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 509.00 | 1 741 532.00 | 323 978.00 | 2 065 509.00 |
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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 |
9Z Other taxes, duties, and similar payments | 119 486.00 | 110 776.00 | | 119 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 452.00 | 29 526.00 | | 37 452.00 |
ST Other accounts | 1 077 721.00 | 1 176 802.00 | | 1 077 721.00 |
XQ Rental, rental and co-ownership charges | 211 601.00 | 207 550.00 | | 211 601.00 |
YQ Equipment leasing commitment | 92 724.00 | | | 92 724.00 |
YT Subcontracting | 144 240.00 | 555 133.00 | | 144 240.00 |
YU External personnel | 755 120.00 | 788 731.00 | | 755 120.00 |
YW Business tax | 112 580.00 | 119 671.00 | | 112 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 232 066.00 | 230 447.00 | | 232 066.00 |
YY Amount of VAT collected | 2 001 837.00 | | | 2 001 837.00 |
YZ Total deductible VAT on goods and services | 1 024 082.00 | | | 1 024 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 136.00 | 2 757 744.00 | | 2 226 136.00 |
