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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 | 235 845.00 | 223 073.00 | 12 773.00 | 235 845.00 |
AP Buildings | 2 829.00 | 2 220.00 | 609.00 | 2 829.00 |
AR Technical installations, industrial equipment and tools | 1 404 050.00 | 1 195 804.00 | 208 246.00 | 1 404 050.00 |
AT Other tangible assets | 212 778.00 | 162 040.00 | 50 738.00 | 212 778.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
BJ TOTAL (I) | 1 879 404.00 | 1 583 137.00 | 296 267.00 | 1 879 404.00 |
BL Raw materials, supplies | 473 455.00 | 1 062.00 | 472 393.00 | 473 455.00 |
BR Intermediate and finished products | 204 750.00 | | 204 750.00 | 204 750.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BV Advances and down payments on orders | 112 533.00 | | 112 533.00 | 112 533.00 |
BX Customers and related accounts | 472 661.00 | 18 125.00 | 454 536.00 | 472 661.00 |
BZ Other receivables | 187 779.00 | | 187 779.00 | 187 779.00 |
CF Cash and cash equivalents | 1 483 620.00 | | 1 483 620.00 | 1 483 620.00 |
CH Prepaid expenses | 119 368.00 | | 119 368.00 | 119 368.00 |
CJ TOTAL (II) | 3 060 180.00 | 19 187.00 | 3 040 993.00 | 3 060 180.00 |
CO Grand total (0 to V) | 4 939 585.00 | 1 602 324.00 | 3 337 261.00 | 4 939 585.00 |
CR Shares due in more than one year | 37 488.00 | | | 37 488.00 |
CU Other investments | 21 220.00 | | 21 220.00 | 21 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 041 926.00 | 961 379.00 | | 1 041 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 094.00 | 160 547.00 | | 278 094.00 |
DJ Investment subsidies | 12 221.00 | 19 984.00 | | 12 221.00 |
DL TOTAL (I) | 1 552 241.00 | 1 361 911.00 | | 1 552 241.00 |
DU Loans and Debts from Credit Institutions (3) | 623 688.00 | 247 210.00 | | 623 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 605.00 | 276 596.00 | | 196 605.00 |
DW Advances and down payments received on current orders | | 18 034.00 | | |
DX Trade payables and related accounts | 574 447.00 | 619 234.00 | | 574 447.00 |
DY Tax and social security liabilities | 246 237.00 | 225 709.00 | | 246 237.00 |
EA Other liabilities | 119 202.00 | 78 860.00 | | 119 202.00 |
EB Prepaid income (2) | 24 841.00 | 2 806.00 | | 24 841.00 |
EC TOTAL (IV) | 1 785 020.00 | 1 468 449.00 | | 1 785 020.00 |
EE Grand total (I to V) | 3 337 261.00 | 2 830 360.00 | | 3 337 261.00 |
EG Accrued income and payables due within one year | 1 282 857.00 | 1 227 754.00 | | 1 282 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 36 668.00 | 13 347.00 | 50 015.00 | 36 668.00 |
FD Production sold - goods | 4 028 994.00 | 1 577 904.00 | 5 606 898.00 | 4 028 994.00 |
FG Production sold - services | 91 607.00 | 29 224.00 | 120 831.00 | 91 607.00 |
FJ Net sales | 4 157 269.00 | 1 620 475.00 | 5 777 744.00 | 4 157 269.00 |
FM Inventory production | | | 8 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 904.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 5 816 533.00 | |
FS Purchases of goods (including customs duties) | | | 33 724.00 | |
FT Inventory change (goods) | | | 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 898.00 | |
FV Inventory change (raw materials and supplies) | | | -112 047.00 | |
FW Other purchases and external expenses | | | 1 759 618.00 | |
FX Taxes, duties, and similar payments | | | 103 344.00 | |
FY Salaries and Wages | | | 878 182.00 | |
FZ Social Security Contributions | | | 377 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 557 723.00 | |
GG - OPERATING RESULT (I - II) | | | 258 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 190.00 | 24 567.00 | | 21 190.00 |
HA Exceptional income from management transactions | 1 187.00 | 793.00 | | 1 187.00 |
HB Exceptional income from capital transactions | 9 263.00 | 11 642.00 | | 9 263.00 |
HD Total exceptional income (VII) | 10 450.00 | 12 435.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 10 307.00 | 15 574.00 | | 10 307.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | 15 574.00 | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -3 140.00 | | 143.00 |
HJ Employee participation in company results | 10 138.00 | 3 556.00 | | 10 138.00 |
HK Income tax | -39 047.00 | -22 573.00 | | -39 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 987.00 | 5 460 801.00 | | 5 826 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548 893.00 | 5 300 253.00 | | 5 548 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 094.00 | 160 547.00 | | 278 094.00 |
HQ References: Real Estate Leasing | 201 118.00 | 201 118.00 | | 201 118.00 |
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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 | 1 847 839.00 | | 48 580.00 | 1 847 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 902.00 | |
I4 DECREASES Grand Total | | 17 014.00 | 1 879 404.00 | |
IO DECREASES Total including other intangible assets | | | 235 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 014.00 | 1 619 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 848.00 | | 997.00 | 234 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 168.00 | | 46 503.00 | 1 590 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 822.00 | | 1 080.00 | 22 822.00 |
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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 | 1 408 432.00 | 191 719.00 | 17 014.00 | 1 408 432.00 |
PE DEPRECIATION Total including other intangible assets | 171 965.00 | 51 107.00 | | 171 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 466.00 | 140 612.00 | 17 014.00 | 1 236 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 485.00 | 1 062.00 | 485.00 | 485.00 |
6T Receivables | 26 354.00 | | 8 230.00 | 26 354.00 |
7B Total provisions for depreciation | 26 839.00 | 1 062.00 | 8 714.00 | 26 839.00 |
7C Grand total | 26 839.00 | 1 062.00 | 8 714.00 | 26 839.00 |
UE of which provisions and reversals: - Operating | | 1 062.00 | 8 714.00 | |
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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 | 195 839.00 | 156 674.00 | 39 165.00 | 195 839.00 |
8B Suppliers and Related Accounts | 574 447.00 | 574 447.00 | | 574 447.00 |
8C Staff and Related Accounts | 89 696.00 | 89 696.00 | | 89 696.00 |
8D Social Security and Other Social Organizations | 108 336.00 | 108 336.00 | | 108 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 202.00 | 119 202.00 | | 119 202.00 |
8L Deferred income | 24 841.00 | 24 841.00 | | 24 841.00 |
UT Other financial assets | 2 452.00 | | | 2 452.00 |
UX Other trade receivables | 435 174.00 | | | 435 174.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 37 488.00 | | | 37 488.00 |
VB VAT | 38 737.00 | | | 38 737.00 |
VC Group and associates | 22 274.00 | | | 22 274.00 |
VG Loans with a maturity of up to one year at origin | 2 326.00 | 2 326.00 | | 2 326.00 |
VH Loans with a maturity of more than one year at origin | 621 362.00 | 157 598.00 | 335 820.00 | 621 362.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 191 168.00 | | | 191 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 964.00 | 31 964.00 | | 31 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 567.00 | | | 125 567.00 |
VS Prepaid expenses | 119 368.00 | | | 119 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 260.00 | 742 320.00 | 39 940.00 | 782 260.00 |
VW VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 020.00 | 1 282 091.00 | 374 985.00 | 1 785 020.00 |
