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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 | 34 393.00 | 31 702.00 | 2 692.00 | 34 393.00 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AP Buildings | 235 137.00 | 110 093.00 | 125 044.00 | 235 137.00 |
AR Technical installations, industrial equipment and tools | 729 453.00 | 595 737.00 | 133 716.00 | 729 453.00 |
AT Other tangible assets | 220 920.00 | 166 220.00 | 54 700.00 | 220 920.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 530 160.00 | 903 752.00 | 626 409.00 | 1 530 160.00 |
BL Raw materials, supplies | 375 747.00 | 112 963.00 | 262 784.00 | 375 747.00 |
BN Goods in progress | 522 951.00 | 29 273.00 | 493 678.00 | 522 951.00 |
BR Intermediate and finished products | 1 661 451.00 | 429 156.00 | 1 232 295.00 | 1 661 451.00 |
BV Advances and down payments on orders | 67 159.00 | | 67 159.00 | 67 159.00 |
BX Customers and related accounts | 196 422.00 | | 196 422.00 | 196 422.00 |
BZ Other receivables | 671 992.00 | | 671 992.00 | 671 992.00 |
CF Cash and cash equivalents | 216 914.00 | | 216 914.00 | 216 914.00 |
CH Prepaid expenses | 51 520.00 | | 51 520.00 | 51 520.00 |
CJ TOTAL (II) | 3 764 155.00 | 571 392.00 | 3 192 763.00 | 3 764 155.00 |
CO Grand total (0 to V) | 5 294 316.00 | 1 475 144.00 | 3 819 172.00 | 5 294 316.00 |
CU Other investments | 103 907.00 | | 103 907.00 | 103 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 97 895.00 | 97 895.00 | | 97 895.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 275 548.00 | 144 952.00 | | 275 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 805.00 | 380 596.00 | | 427 805.00 |
DJ Investment subsidies | | 781.00 | | |
DL TOTAL (I) | 1 076 248.00 | 899 225.00 | | 1 076 248.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 184 419.00 | 200 083.00 | | 184 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 652.00 | 72 335.00 | | 63 652.00 |
DX Trade payables and related accounts | 821 443.00 | 697 963.00 | | 821 443.00 |
DY Tax and social security liabilities | 1 245 851.00 | 1 123 165.00 | | 1 245 851.00 |
EA Other liabilities | 160 893.00 | | | 160 893.00 |
EB Prepaid income (2) | 266 666.00 | 333 332.00 | | 266 666.00 |
EC TOTAL (IV) | 2 742 924.00 | 2 426 877.00 | | 2 742 924.00 |
EE Grand total (I to V) | 3 819 172.00 | 3 326 102.00 | | 3 819 172.00 |
EG Accrued income and payables due within one year | 2 742 924.00 | 2 426 877.00 | | 2 742 924.00 |
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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 | 8 472 679.00 | 9 550.00 | 8 482 229.00 | 8 472 679.00 |
FJ Net sales | 8 472 679.00 | 9 550.00 | 8 482 229.00 | 8 472 679.00 |
FM Inventory production | | | 153 757.00 | |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 913.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 124 636.00 | |
FS Purchases of goods (including customs duties) | | | 41 407.00 | |
FU Purchases of raw materials and other supplies | | | 948 450.00 | |
FV Inventory change (raw materials and supplies) | | | -18 399.00 | |
FW Other purchases and external expenses | | | 2 744 630.00 | |
FX Taxes, duties, and similar payments | | | 246 417.00 | |
FY Salaries and Wages | | | 2 970 803.00 | |
FZ Social Security Contributions | | | 1 047 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 392.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 624 768.00 | |
GG - OPERATING RESULT (I - II) | | | 499 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 980.00 | |
GL Other interest and similar income | | | 31 919.00 | |
GP Total financial income (V) | | | 39 899.00 | |
GR Interest and similar expenses | | | 60 159.00 | |
GU Total financial expenses (VI) | | | 60 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 506.00 | 67 709.00 | | 78 506.00 |
HD Total exceptional income (VII) | 78 506.00 | 67 709.00 | | 78 506.00 |
HE Exceptional expenses on management operations | 1 489.00 | 20 491.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 20 491.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 017.00 | 47 218.00 | | 77 017.00 |
HJ Employee participation in company results | 43 841.00 | 55 036.00 | | 43 841.00 |
HK Income tax | 84 980.00 | 114 956.00 | | 84 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 243 041.00 | 9 189 920.00 | | 9 243 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 815 236.00 | 8 809 324.00 | | 8 815 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 805.00 | 380 596.00 | | 427 805.00 |
HP References: Equipment leasing | 478 590.00 | 310 032.00 | | 478 590.00 |
HQ References: Real Estate Leasing | 85 414.00 | 85 414.00 | | 85 414.00 |
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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 | 1 459 942.00 | | 551 651.00 | 1 459 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 007.00 | 104 257.00 | |
I4 DECREASES Grand Total | | 481 433.00 | 1 530 160.00 | |
IO DECREASES Total including other intangible assets | | | 240 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 426.00 | 1 185 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 893.00 | | 2 500.00 | 237 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 792.00 | | 96 144.00 | 1 117 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 257.00 | | 453 007.00 | 104 257.00 |
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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 | 840 418.00 | 72 302.00 | 8 969.00 | 840 418.00 |
PE DEPRECIATION Total including other intangible assets | 31 493.00 | 208.00 | | 31 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 925.00 | 72 094.00 | 8 969.00 | 808 925.00 |
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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 | 481 751.00 | 571 392.00 | 481 751.00 | 481 751.00 |
7B Total provisions for depreciation | 481 751.00 | 571 392.00 | 481 751.00 | 481 751.00 |
7C Grand total | 481 751.00 | 571 392.00 | 481 751.00 | 481 751.00 |
UE of which provisions and reversals: - Operating | | 571 392.00 | 481 751.00 | |
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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 | 63 652.00 | 63 652.00 | | 63 652.00 |
8B Suppliers and Related Accounts | 821 443.00 | 821 443.00 | | 821 443.00 |
8C Staff and Related Accounts | 644 322.00 | 644 322.00 | | 644 322.00 |
8D Social Security and Other Social Organizations | 419 422.00 | 419 422.00 | | 419 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 266 666.00 | 266 666.00 | | 266 666.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 196 422.00 | | | 196 422.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 29 469.00 | | | 29 469.00 |
VC Group and associates | 501 259.00 | | | 501 259.00 |
VG Loans with a maturity of up to one year at origin | 184 419.00 | 184 419.00 | | 184 419.00 |
VI Group and Associates | 160 761.00 | 160 761.00 | | 160 761.00 |
VJ Loans taken out during the year | 16 942.00 | | | 16 942.00 |
VK Loans repaid during the year | 25 625.00 | | | 25 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 416.00 | 118 416.00 | | 118 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 260.00 | | | 141 260.00 |
VS Prepaid expenses | 51 520.00 | | | 51 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 234.00 | 920 234.00 | | 920 234.00 |
VW VAT | 63 691.00 | 63 691.00 | | 63 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 924.00 | 2 742 924.00 | | 2 742 924.00 |
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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 |
YP Average staff number | 103.00 | | | 103.00 |
