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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 | 109 347.00 | 70 793.00 | 38 554.00 | 109 347.00 |
AJ Other Intangible Assets | 134 004.00 | | 134 004.00 | 134 004.00 |
AP Buildings | 29 065.00 | 19 516.00 | 9 549.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 1 026 852.00 | 825 344.00 | 201 509.00 | 1 026 852.00 |
AT Other tangible assets | 692 054.00 | 256 539.00 | 435 515.00 | 692 054.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 000.00 | | 78 000.00 | 78 000.00 |
BJ TOTAL (I) | 2 069 323.00 | 1 172 192.00 | 897 131.00 | 2 069 323.00 |
BL Raw materials, supplies | 787 901.00 | | 787 901.00 | 787 901.00 |
BN Goods in progress | 3 002 880.00 | | 3 002 880.00 | 3 002 880.00 |
BT Goods | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 4 825 070.00 | 4 139.00 | 4 820 932.00 | 4 825 070.00 |
BZ Other receivables | 494 286.00 | | 494 286.00 | 494 286.00 |
CD Marketable securities | 27 025.00 | 35.00 | 26 990.00 | 27 025.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117 979.00 | | 117 979.00 | 117 979.00 |
CJ TOTAL (II) | 9 273 220.00 | 4 173.00 | 9 269 047.00 | 9 273 220.00 |
CO Grand total (0 to V) | 11 342 543.00 | 1 176 365.00 | 10 166 178.00 | 11 342 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 430 656.00 | 2 305 769.00 | | 2 430 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 784.00 | 124 888.00 | | 351 784.00 |
DJ Investment subsidies | 1 436.00 | | | 1 436.00 |
DL TOTAL (I) | 2 893 877.00 | 2 540 656.00 | | 2 893 877.00 |
DP Provisions for Risks | | 19 600.00 | | |
DR TOTAL (IV) | | 19 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 065.00 | 117 783.00 | | 844 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 814.00 | 839 351.00 | | 576 814.00 |
DW Advances and down payments received on current orders | 28 857.00 | 10 000.00 | | 28 857.00 |
DX Trade payables and related accounts | 4 577 857.00 | 3 001 376.00 | | 4 577 857.00 |
DY Tax and social security liabilities | 1 088 203.00 | 997 668.00 | | 1 088 203.00 |
EA Other liabilities | 124 395.00 | 14 357.00 | | 124 395.00 |
EB Prepaid income (2) | 32 110.00 | 109 363.00 | | 32 110.00 |
EC TOTAL (IV) | 7 272 301.00 | 5 089 898.00 | | 7 272 301.00 |
EE Grand total (I to V) | 10 166 178.00 | 7 650 155.00 | | 10 166 178.00 |
EI Including equity loans | 576 814.00 | | | 576 814.00 |
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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 | 105 525.00 | | 105 525.00 | 105 525.00 |
FD Production sold - goods | 19 803 587.00 | 565 655.00 | 20 369 242.00 | 19 803 587.00 |
FG Production sold - services | 575 365.00 | 4 382.00 | 579 747.00 | 575 365.00 |
FJ Net sales | 20 484 476.00 | 570 037.00 | 21 054 513.00 | 20 484 476.00 |
FM Inventory production | | | 809 034.00 | |
FN Capitalized production | | | 55 321.00 | |
FO Operating subsidies | | | 29 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 794.00 | |
FQ Other income | | | 8 812.00 | |
FR Total operating income (I) | | | 22 043 382.00 | |
FS Purchases of goods (including customs duties) | | | 86 395.00 | |
FT Inventory change (goods) | | | 18 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 352 849.00 | |
FV Inventory change (raw materials and supplies) | | | -315 911.00 | |
FW Other purchases and external expenses | | | 5 192 775.00 | |
FX Taxes, duties, and similar payments | | | 353 381.00 | |
FY Salaries and Wages | | | 3 538 392.00 | |
FZ Social Security Contributions | | | 1 252 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 742.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 21 661 080.00 | |
GG - OPERATING RESULT (I - II) | | | 382 302.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 35.00 | |
GR Interest and similar expenses | | | 42 461.00 | |
GU Total financial expenses (VI) | | | 42 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 298.00 | 13 369.00 | | 78 298.00 |
HB Exceptional income from capital transactions | 8 379.00 | 6 250.00 | | 8 379.00 |
HC Reversals of provisions and transfers of expenses | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 106 277.00 | 19 619.00 | | 106 277.00 |
HE Exceptional expenses on management operations | 7 659.00 | 59 251.00 | | 7 659.00 |
HF Exceptional expenses on capital transactions | 8 105.00 | | | 8 105.00 |
HG Exceptional depreciation and provisions | 9 415.00 | | | 9 415.00 |
HH Total exceptional expenses (VIII) | 25 179.00 | 59 251.00 | | 25 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 098.00 | -39 632.00 | | 81 098.00 |
HJ Employee participation in company results | 925.00 | | | 925.00 |
HK Income tax | 68 555.00 | -1 629.00 | | 68 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 150 019.00 | 17 313 572.00 | | 22 150 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 798 235.00 | 17 188 685.00 | | 21 798 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 784.00 | 124 888.00 | | 351 784.00 |
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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 | 1 711 142.00 | | 419 042.00 | 1 711 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 000.00 | |
I4 DECREASES Grand Total | | 60 861.00 | 2 069 323.00 | |
IO DECREASES Total including other intangible assets | | 10 780.00 | 243 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 081.00 | 1 747 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 696.00 | | 175 435.00 | 78 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 446.00 | | 243 606.00 | 1 554 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 52 755.00 | | 1 172 192.00 | 52 755.00 |
PE DEPRECIATION Total including other intangible assets | 10 780.00 | | 70 793.00 | 10 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | | 1 101 399.00 | 41 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 600.00 | | 19 600.00 | 19 600.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 1 213.00 | 2 926.00 | | 1 213.00 |
6X Other provisions for depreciation | | 35.00 | | |
7B Total provisions for depreciation | 3 213.00 | 2 961.00 | 2 000.00 | 3 213.00 |
7C Grand total | 22 813.00 | 2 961.00 | 21 600.00 | 22 813.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | 2 000.00 | |
UG - Financial | | 35.00 | | |
UJ - Exceptional | | | 19 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 577 857.00 | 4 577 857.00 | | 4 577 857.00 |
8C Staff and Related Accounts | 376 919.00 | 376 919.00 | | 376 919.00 |
8D Social Security and Other Social Organizations | 348 840.00 | 348 840.00 | | 348 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 395.00 | 124 395.00 | | 124 395.00 |
8L Deferred income | 32 110.00 | 32 110.00 | | 32 110.00 |
UT Other financial assets | 78 000.00 | | | 78 000.00 |
UX Other trade receivables | 4 820 109.00 | | | 4 820 109.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 9 012.00 | | | 9 012.00 |
VA Doubtful or disputed receivables | 4 961.00 | | | 4 961.00 |
VB VAT | 254 102.00 | | | 254 102.00 |
VG Loans with a maturity of up to one year at origin | 543 337.00 | 543 337.00 | | 543 337.00 |
VH Loans with a maturity of more than one year at origin | 300 728.00 | 132 620.00 | 168 108.00 | 300 728.00 |
VI Group and Associates | 576 814.00 | 576 814.00 | | 576 814.00 |
VJ Loans taken out during the year | 249 344.00 | | | 249 344.00 |
VK Loans repaid during the year | 64 718.00 | | | 64 718.00 |
VM Income taxes | 141 573.00 | | | 141 573.00 |
VP Miscellaneous | 42 625.00 | | | 42 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 884.00 | 161 884.00 | | 161 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 174.00 | | | 45 174.00 |
VS Prepaid expenses | 117 979.00 | | | 117 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 336.00 | 5 437 336.00 | 78 000.00 | 5 515 336.00 |
VW VAT | 200 560.00 | 200 560.00 | | 200 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 444.00 | 7 075 336.00 | 168 108.00 | 7 243 444.00 |
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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 | 107.00 | | | 107.00 |
