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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 119 929.00 | 108 634.00 | 11 295.00 | 119 929.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 274 602.00 | 124 500.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 1 988 600.00 | 1 766 713.00 | 221 887.00 | 1 988 600.00 |
AT Other tangible assets | 897 958.00 | 669 620.00 | 228 337.00 | 897 958.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 431 325.00 | 2 819 570.00 | 611 756.00 | 3 431 325.00 |
BL Raw materials, supplies | 687 479.00 | | 687 479.00 | 687 479.00 |
BN Goods in progress | 1 570 166.00 | | 1 570 166.00 | 1 570 166.00 |
BV Advances and down payments on orders | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 854 301.00 | 53 019.00 | 801 282.00 | 854 301.00 |
BZ Other receivables | 142 390.00 | | 142 390.00 | 142 390.00 |
CF Cash and cash equivalents | 492 489.00 | | 492 489.00 | 492 489.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 3 755 408.00 | 53 019.00 | 3 702 389.00 | 3 755 408.00 |
CO Grand total (0 to V) | 7 186 733.00 | 2 872 588.00 | 4 314 145.00 | 7 186 733.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 870 723.00 | | | 870 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 604.00 | | | 83 604.00 |
DJ Investment subsidies | 39 139.00 | | | 39 139.00 |
DL TOTAL (I) | 1 064 105.00 | | | 1 064 105.00 |
DP Provisions for Risks | 26 820.00 | | | 26 820.00 |
DR TOTAL (IV) | 26 820.00 | | | 26 820.00 |
DU Loans and Debts from Credit Institutions (3) | 623 583.00 | | | 623 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DW Advances and down payments received on current orders | 54 032.00 | | | 54 032.00 |
DX Trade payables and related accounts | 426 428.00 | | | 426 428.00 |
DY Tax and social security liabilities | 510 048.00 | | | 510 048.00 |
EA Other liabilities | 23 384.00 | | | 23 384.00 |
EB Prepaid income (2) | 1 581 899.00 | | | 1 581 899.00 |
EC TOTAL (IV) | 3 223 220.00 | | | 3 223 220.00 |
EE Grand total (I to V) | 4 314 145.00 | | | 4 314 145.00 |
EG Accrued income and payables due within one year | 2 742 530.00 | | | 2 742 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 382 459.00 | 132 184.00 | 6 514 643.00 | 6 382 459.00 |
FJ Net sales | 6 382 459.00 | 132 184.00 | 6 514 643.00 | 6 382 459.00 |
FM Inventory production | | | -1 311 088.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 815.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 5 435 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 993 469.00 | |
FV Inventory change (raw materials and supplies) | | | -259 744.00 | |
FW Other purchases and external expenses | | | 852 592.00 | |
FX Taxes, duties, and similar payments | | | 114 460.00 | |
FY Salaries and Wages | | | 1 559 511.00 | |
FZ Social Security Contributions | | | 920 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 5 375 996.00 | |
GG - OPERATING RESULT (I - II) | | | 59 902.00 | |
GL Other interest and similar income | | | 13 521.00 | |
GP Total financial income (V) | | | 13 521.00 | |
GR Interest and similar expenses | | | 24 074.00 | |
GU Total financial expenses (VI) | | | 24 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 115.00 | | | 195 115.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 32 497.00 | | | 32 497.00 |
HC Reversals of provisions and transfers of expenses | 39 516.00 | | | 39 516.00 |
HD Total exceptional income (VII) | 72 184.00 | | | 72 184.00 |
HE Exceptional expenses on management operations | 40 150.00 | | | 40 150.00 |
HH Total exceptional expenses (VIII) | 40 150.00 | | | 40 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 035.00 | | | 32 035.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 604.00 | | | 5 521 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 000.00 | | | 5 438 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 604.00 | | | 83 604.00 |
HP References: Equipment leasing | 39 473.00 | | | 39 473.00 |
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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 | 3 366 271.00 | | 77 628.00 | 3 366 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 101.00 | |
I4 DECREASES Grand Total | | 12 574.00 | 3 431 325.00 | |
IO DECREASES Total including other intangible assets | | | 121 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 574.00 | 3 290 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 789.00 | | 11 513.00 | 109 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 382.00 | | 66 116.00 | 3 237 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | | 19 101.00 |
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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 | 2 639 100.00 | 193 044.00 | 12 574.00 | 2 639 100.00 |
PE DEPRECIATION Total including other intangible assets | 107 779.00 | 855.00 | | 107 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 321.00 | 192 189.00 | 12 574.00 | 2 531 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 776.00 | 2 260.00 | 73 216.00 | 97 776.00 |
6T Receivables | 53 019.00 | | | 53 019.00 |
7B Total provisions for depreciation | 53 019.00 | | | 53 019.00 |
7C Grand total | 150 795.00 | 2 260.00 | 73 216.00 | 150 795.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | 33 700.00 | |
UJ - Exceptional | | | 39 516.00 | |
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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 | 840.00 | 840.00 | | 840.00 |
8B Suppliers and Related Accounts | 426 428.00 | 426 428.00 | | 426 428.00 |
8C Staff and Related Accounts | 100 236.00 | 100 236.00 | | 100 236.00 |
8D Social Security and Other Social Organizations | 160 166.00 | 160 166.00 | | 160 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 417.00 | 77 417.00 | | 77 417.00 |
8L Deferred income | 1 581 899.00 | 1 581 899.00 | | 1 581 899.00 |
UT Other financial assets | 16 348.00 | | | 16 348.00 |
UX Other trade receivables | 854 301.00 | | | 854 301.00 |
UZ Social Security, other social security organizations | 18 986.00 | | | 18 986.00 |
VB VAT | 30 595.00 | | | 30 595.00 |
VH Loans with a maturity of more than one year at origin | 623 583.00 | 142 893.00 | 444 514.00 | 623 583.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VJ Loans taken out during the year | 41 552.00 | | | 41 552.00 |
VK Loans repaid during the year | 149 486.00 | | | 149 486.00 |
VM Income taxes | 90 973.00 | | | 90 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 777.00 | 21 777.00 | | 21 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 094.00 | | | 9 094.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 623.00 | 1 005 275.00 | 16 348.00 | 1 021 623.00 |
VW VAT | 227 869.00 | 227 869.00 | | 227 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 220.00 | 2 742 530.00 | 444 514.00 | 3 223 220.00 |
