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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 | 6 254.00 | 4 977.00 | 1 277.00 | 6 254.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 832 847.00 | 785 303.00 | 47 544.00 | 832 847.00 |
AT Other tangible assets | 144 558.00 | 140 391.00 | 4 167.00 | 144 558.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 1 002 132.00 | 930 671.00 | 71 461.00 | 1 002 132.00 |
BL Raw materials, supplies | 88 932.00 | 2 314.00 | 86 618.00 | 88 932.00 |
BN Goods in progress | 23 232.00 | | 23 232.00 | 23 232.00 |
BR Intermediate and finished products | 101 188.00 | 20 452.00 | 80 735.00 | 101 188.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 186 072.00 | 3 249.00 | 182 823.00 | 186 072.00 |
BZ Other receivables | 63 342.00 | | 63 342.00 | 63 342.00 |
CF Cash and cash equivalents | 170 612.00 | | 170 612.00 | 170 612.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 651 923.00 | 26 015.00 | 625 908.00 | 651 923.00 |
CO Grand total (0 to V) | 1 654 054.00 | 956 686.00 | 697 368.00 | 1 654 054.00 |
CU Other investments | 1 769.00 | | 1 769.00 | 1 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 89 993.00 | 89 993.00 | | 89 993.00 |
DH Retained earnings | -84 114.00 | -110 806.00 | | -84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 276.00 | 96 692.00 | | 89 276.00 |
DL TOTAL (I) | 276 655.00 | 257 380.00 | | 276 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 679.00 | 26 606.00 | | 20 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | 67 244.00 | | 24 073.00 |
DW Advances and down payments received on current orders | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 190 271.00 | 142 197.00 | | 190 271.00 |
DY Tax and social security liabilities | 183 797.00 | 177 422.00 | | 183 797.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 1 476.00 | 6 575.00 | | 1 476.00 |
EC TOTAL (IV) | 420 713.00 | 420 043.00 | | 420 713.00 |
EE Grand total (I to V) | 697 368.00 | 677 423.00 | | 697 368.00 |
EG Accrued income and payables due within one year | 406 028.00 | 384 646.00 | | 406 028.00 |
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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 | 2 016 348.00 | 8 951.00 | 2 025 299.00 | 2 016 348.00 |
FJ Net sales | 2 016 348.00 | 8 951.00 | 2 025 299.00 | 2 016 348.00 |
FM Inventory production | | | -59 975.00 | |
FO Operating subsidies | | | 2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 607.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 032 100.00 | |
FU Purchases of raw materials and other supplies | | | 461 681.00 | |
FV Inventory change (raw materials and supplies) | | | 19 844.00 | |
FW Other purchases and external expenses | | | 727 784.00 | |
FX Taxes, duties, and similar payments | | | 41 757.00 | |
FY Salaries and Wages | | | 485 057.00 | |
FZ Social Security Contributions | | | 160 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 766.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 944 090.00 | |
GG - OPERATING RESULT (I - II) | | | 88 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 390.00 | | | 8 390.00 |
HA Exceptional income from management transactions | 4 775.00 | | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 664.00 | 4 042.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 4 042.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 111.00 | -4 042.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 875.00 | 1 858 160.00 | | 2 036 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 600.00 | 1 761 468.00 | | 1 947 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 276.00 | 96 692.00 | | 89 276.00 |
HP References: Equipment leasing | 98 991.00 | 85 480.00 | | 98 991.00 |
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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 | 1 001 771.00 | | 8 424.00 | 1 001 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 8 064.00 | 1 002 132.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 977 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 894.00 | | 1 605.00 | 19 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 650.00 | | 6 819.00 | 978 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 914 520.00 | 24 215.00 | 8 064.00 | 914 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 649.00 | 328.00 | | 4 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 871.00 | 23 886.00 | 8 064.00 | 909 871.00 |
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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 | 56 184.00 | 22 766.00 | 56 184.00 | 56 184.00 |
6T Receivables | 3 282.00 | | 33.00 | 3 282.00 |
7B Total provisions for depreciation | 59 466.00 | 22 766.00 | 56 217.00 | 59 466.00 |
7C Grand total | 59 466.00 | 22 766.00 | 56 217.00 | 59 466.00 |
UE of which provisions and reversals: - Operating | | 22 766.00 | 56 217.00 | |
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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 | 14 733.00 | 14 733.00 | | 14 733.00 |
8B Suppliers and Related Accounts | 190 271.00 | 190 271.00 | | 190 271.00 |
8C Staff and Related Accounts | 76 069.00 | 76 069.00 | | 76 069.00 |
8D Social Security and Other Social Organizations | 92 737.00 | 92 737.00 | | 92 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 1 459.00 | -1.00 | | 1 459.00 |
UX Other trade receivables | 182 173.00 | | | 182 173.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VA Doubtful or disputed receivables | 3 899.00 | | | 3 899.00 |
VB VAT | 11 106.00 | | | 11 106.00 |
VC Group and associates | 29 538.00 | | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 20 679.00 | 5 994.00 | 14 685.00 | 20 679.00 |
VI Group and Associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VK Loans repaid during the year | 53 989.00 | | | 53 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 034.00 | | | 22 034.00 |
VS Prepaid expenses | 18 495.00 | | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 368.00 | 267 909.00 | 1 459.00 | 269 368.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 477.00 | 405 792.00 | 14 685.00 | 420 477.00 |
