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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 | 16 689.00 | 15 692.00 | 996.00 | 16 689.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 191 318.00 | 84 673.00 | 106 645.00 | 191 318.00 |
AP Buildings | 1 321 583.00 | 1 121 629.00 | 199 953.00 | 1 321 583.00 |
AR Technical installations, industrial equipment and tools | 1 477 656.00 | 1 230 957.00 | 246 698.00 | 1 477 656.00 |
AT Other tangible assets | 1 177 802.00 | 819 587.00 | 358 215.00 | 1 177 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 4 301 883.00 | 3 272 540.00 | 1 029 342.00 | 4 301 883.00 |
BL Raw materials, supplies | 1 088 186.00 | | 1 088 186.00 | 1 088 186.00 |
BN Goods in progress | 731 086.00 | | 731 086.00 | 731 086.00 |
BR Intermediate and finished products | 343 724.00 | | 343 724.00 | 343 724.00 |
BX Customers and related accounts | 1 911 918.00 | 13 346.00 | 1 898 571.00 | 1 911 918.00 |
BZ Other receivables | 265 130.00 | | 265 130.00 | 265 130.00 |
CF Cash and cash equivalents | 499 197.00 | | 499 197.00 | 499 197.00 |
CH Prepaid expenses | 57 435.00 | | 57 435.00 | 57 435.00 |
CJ TOTAL (II) | 4 896 677.00 | 13 346.00 | 4 883 331.00 | 4 896 677.00 |
CO Grand total (0 to V) | 9 198 561.00 | 3 285 887.00 | 5 912 674.00 | 9 198 561.00 |
CU Other investments | 106 416.00 | | 106 416.00 | 106 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DE Statutory or contractual reserves | 1 838 834.00 | 1 595 861.00 | | 1 838 834.00 |
DG Other reserves | 11 854.00 | 11 854.00 | | 11 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 905.00 | 247 022.00 | | 206 905.00 |
DL TOTAL (I) | 2 710 995.00 | 2 508 139.00 | | 2 710 995.00 |
DP Provisions for Risks | 91 216.00 | 90 663.00 | | 91 216.00 |
DR TOTAL (IV) | 91 216.00 | 90 663.00 | | 91 216.00 |
DU Loans and Debts from Credit Institutions (3) | 685 650.00 | 927 582.00 | | 685 650.00 |
DW Advances and down payments received on current orders | 34 459.00 | 11 120.00 | | 34 459.00 |
DX Trade payables and related accounts | 1 735 687.00 | 1 690 080.00 | | 1 735 687.00 |
DY Tax and social security liabilities | 623 923.00 | 633 212.00 | | 623 923.00 |
EA Other liabilities | 30 741.00 | 42 656.00 | | 30 741.00 |
EC TOTAL (IV) | 3 110 462.00 | 3 304 652.00 | | 3 110 462.00 |
EE Grand total (I to V) | 5 912 674.00 | 5 903 455.00 | | 5 912 674.00 |
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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 | 6 160 357.00 | 4 503 971.00 | 10 664 329.00 | 6 160 357.00 |
FG Production sold - services | 12 241.00 | | 12 241.00 | 12 241.00 |
FJ Net sales | 6 172 599.00 | 4 503 971.00 | 10 676 570.00 | 6 172 599.00 |
FM Inventory production | | | -100 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 275.00 | |
FQ Other income | | | 5 537.00 | |
FR Total operating income (I) | | | 10 610 344.00 | |
FU Purchases of raw materials and other supplies | | | 4 723 911.00 | |
FV Inventory change (raw materials and supplies) | | | -107 587.00 | |
FW Other purchases and external expenses | | | 1 996 377.00 | |
FX Taxes, duties, and similar payments | | | 164 328.00 | |
FY Salaries and Wages | | | 2 264 241.00 | |
FZ Social Security Contributions | | | 1 120 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 687.00 | |
GF Total Operating Expenses (II) | | | 10 374 045.00 | |
GG - OPERATING RESULT (I - II) | | | 236 298.00 | |
GL Other interest and similar income | | | 13 107.00 | |
GP Total financial income (V) | | | 13 107.00 | |
GR Interest and similar expenses | | | 34 706.00 | |
GU Total financial expenses (VI) | | | 34 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 79 929.00 | | |
HD Total exceptional income (VII) | | 79 929.00 | | |
HG Exceptional depreciation and provisions | 553.00 | 1 545.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 553.00 | 1 545.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | 78 384.00 | | -553.00 |
HK Income tax | 7 241.00 | 21 869.00 | | 7 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 623 451.00 | 10 477 470.00 | | 10 623 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 416 546.00 | 10 230 448.00 | | 10 416 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 905.00 | 247 022.00 | | 206 905.00 |
HP References: Equipment leasing | 254 778.00 | 298 680.00 | | 254 778.00 |
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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 | 4 171 744.00 | | 171 639.00 | 4 171 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 211.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 4 301 884.00 | |
IO DECREASES Total including other intangible assets | | | 24 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 4 168 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 312.00 | | | 24 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038 222.00 | | 171 639.00 | 4 038 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 211.00 | | | 109 211.00 |
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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 | 3 072 116.00 | 200 425.00 | | 3 072 116.00 |
PE DEPRECIATION Total including other intangible assets | 14 356.00 | 1 337.00 | | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 057 760.00 | 199 088.00 | | 3 057 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | 9 617.00 | 3 275.00 | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | 9 617.00 | 3 275.00 | 7 004.00 |
7C Grand total | 7 004.00 | 9 617.00 | 3 275.00 | 7 004.00 |
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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 | 1 735 688.00 | 1 735 688.00 | | 1 735 688.00 |
8C Staff and Related Accounts | 188 262.00 | 188 262.00 | | 188 262.00 |
8D Social Security and Other Social Organizations | 346 766.00 | 346 766.00 | | 346 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 742.00 | 30 742.00 | | 30 742.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 1 896 045.00 | 1 896 045.00 | | 1 896 045.00 |
UZ Social Security, other social security organizations | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 15 873.00 | 15 873.00 | | 15 873.00 |
VB VAT | 44 370.00 | 44 370.00 | | 44 370.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 485 282.00 | 485 282.00 | | 485 282.00 |
VH Loans with a maturity of more than one year at origin | 200 368.00 | 113 046.00 | 87 322.00 | 200 368.00 |
VJ Loans taken out during the year | 90 863.00 | | | 90 863.00 |
VM Income taxes | 138 408.00 | 138 408.00 | | 138 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 923.00 | 49 923.00 | | 49 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 901.00 | 63 901.00 | | 63 901.00 |
VS Prepaid expenses | 57 435.00 | 57 435.00 | | 57 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237 278.00 | 2 234 484.00 | 2 795.00 | 2 237 278.00 |
VW VAT | 38 972.00 | 38 972.00 | | 38 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 003.00 | 2 988 681.00 | 87 322.00 | 3 076 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
