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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 | 23 222.00 | 23 222.00 | | 23 222.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 27 897.00 | 26 925.00 | 972.00 | 27 897.00 |
AR Technical installations, industrial equipment and tools | 928 193.00 | 767 742.00 | 160 450.00 | 928 193.00 |
AT Other tangible assets | 492 243.00 | 457 038.00 | 35 204.00 | 492 243.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 785 261.00 | 1 274 929.00 | 510 331.00 | 1 785 261.00 |
BL Raw materials, supplies | 315 956.00 | 2 240.00 | 313 716.00 | 315 956.00 |
BN Goods in progress | 65 235.00 | | 65 235.00 | 65 235.00 |
BR Intermediate and finished products | 225 409.00 | 7 563.00 | 217 845.00 | 225 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 670.00 | 10 250.00 | 509 419.00 | 519 670.00 |
BZ Other receivables | 208 157.00 | | 208 157.00 | 208 157.00 |
CF Cash and cash equivalents | 824 235.00 | | 824 235.00 | 824 235.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 2 178 733.00 | 20 054.00 | 2 158 678.00 | 2 178 733.00 |
CO Grand total (0 to V) | 3 963 994.00 | 1 294 984.00 | 2 669 009.00 | 3 963 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 580.00 | 238 580.00 | | 238 580.00 |
DB Share, merger, contribution premiums, etc. | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 23 858.00 | 23 858.00 | | 23 858.00 |
DG Other reserves | 1 592 186.00 | 1 522 536.00 | | 1 592 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 174.00 | 219 650.00 | | 16 174.00 |
DL TOTAL (I) | 1 914 269.00 | 2 048 094.00 | | 1 914 269.00 |
DQ Provisions for Expenses | 7 510.00 | 8 971.00 | | 7 510.00 |
DR TOTAL (IV) | 7 510.00 | 8 971.00 | | 7 510.00 |
DU Loans and Debts from Credit Institutions (3) | 165 584.00 | 258 040.00 | | 165 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 813.00 | 55 359.00 | | 71 813.00 |
DW Advances and down payments received on current orders | 49 329.00 | 46 233.00 | | 49 329.00 |
DX Trade payables and related accounts | 221 551.00 | 360 161.00 | | 221 551.00 |
DY Tax and social security liabilities | 225 163.00 | 183 648.00 | | 225 163.00 |
EA Other liabilities | 10 918.00 | 9 108.00 | | 10 918.00 |
EB Prepaid income (2) | 2 868.00 | 13 022.00 | | 2 868.00 |
EC TOTAL (IV) | 747 229.00 | 925 574.00 | | 747 229.00 |
EE Grand total (I to V) | 2 669 009.00 | 2 982 640.00 | | 2 669 009.00 |
EG Accrued income and payables due within one year | 590 842.00 | 714 040.00 | | 590 842.00 |
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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 | | | 4 459 716.00 | |
FJ Net sales | | | 4 459 716.00 | |
FM Inventory production | | | -17 899.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 485 234.00 | |
FU Purchases of raw materials and other supplies | | | 682 545.00 | |
FV Inventory change (raw materials and supplies) | | | 11 237.00 | |
FW Other purchases and external expenses | | | 2 149 463.00 | |
FX Taxes, duties, and similar payments | | | 63 220.00 | |
FY Salaries and Wages | | | 866 724.00 | |
FZ Social Security Contributions | | | 379 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 532.00 | |
GB Operating Expenses - Provisions | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 804.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 4 281 407.00 | |
GG - OPERATING RESULT (I - II) | | | 203 827.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | 45 560.00 | 48 000.00 | | 45 560.00 |
HD Total exceptional income (VII) | 45 560.00 | 49 403.00 | | 45 560.00 |
HF Exceptional expenses on capital transactions | 243 196.00 | 55 420.00 | | 243 196.00 |
HH Total exceptional expenses (VIII) | 243 196.00 | 55 420.00 | | 243 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 636.00 | -6 017.00 | | -197 636.00 |
HK Income tax | -14 647.00 | 216 130.00 | | -14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 300.00 | 4 622 601.00 | | 4 531 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 515 126.00 | 4 402 951.00 | | 4 515 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 175.00 | 219 650.00 | | 16 175.00 |
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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 | 2 088 573.00 | | 6 813.00 | 2 088 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 360.00 | 806.00 | |
I4 DECREASES Grand Total | | 310 125.00 | 1 785 261.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 336 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 485.00 | 1 448 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 401.00 | | | 341 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 019.00 | | 6 801.00 | 1 732 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 154.00 | | 12.00 | 15 154.00 |
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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 | 1 265 832.00 | 117 532.00 | 108 434.00 | 1 265 832.00 |
PE DEPRECIATION Total including other intangible assets | 28 503.00 | | 5 280.00 | 28 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 329.00 | 117 532.00 | 103 154.00 | 1 237 329.00 |
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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 | 8 971.00 | 218.00 | 1 678.00 | 8 971.00 |
6N Inventories and work in progress | 9 877.00 | 9 804.00 | 9 877.00 | 9 877.00 |
6T Receivables | 13 758.00 | | 3 507.00 | 13 758.00 |
7B Total provisions for depreciation | 23 635.00 | 9 804.00 | 13 384.00 | 23 635.00 |
7C Grand total | 32 606.00 | 10 022.00 | 15 062.00 | 32 606.00 |
UE of which provisions and reversals: - Operating | | 10 022.00 | 15 062.00 | |
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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 | 71 813.00 | 71 813.00 | | 71 813.00 |
8B Suppliers and Related Accounts | 221 552.00 | 221 552.00 | | 221 552.00 |
8C Staff and Related Accounts | 74 772.00 | 74 772.00 | | 74 772.00 |
8D Social Security and Other Social Organizations | 105 353.00 | 105 353.00 | | 105 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
8L Deferred income | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 503 161.00 | | | 503 161.00 |
UZ Social Security, other social security organizations | 2 664.00 | | | 2 664.00 |
VA Doubtful or disputed receivables | 16 509.00 | | | 16 509.00 |
VB VAT | 10 405.00 | | | 10 405.00 |
VH Loans with a maturity of more than one year at origin | 165 584.00 | 58 527.00 | 107 057.00 | 165 584.00 |
VJ Loans taken out during the year | 30 259.00 | | | 30 259.00 |
VK Loans repaid during the year | 106 063.00 | | | 106 063.00 |
VM Income taxes | 191 245.00 | | | 191 245.00 |
VN Other taxes, similar payments | 2 848.00 | | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 472.00 | 28 472.00 | | 28 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 20 068.00 | | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 701.00 | 747 895.00 | 806.00 | 748 701.00 |
VW VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 900.00 | 590 842.00 | 107 057.00 | 697 900.00 |
