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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 | 175 228.00 | 148 639.00 | 26 589.00 | 175 228.00 |
AN Land | 83 385.00 | 71 900.00 | 11 485.00 | 83 385.00 |
AP Buildings | 2 630 023.00 | 1 369 189.00 | 1 260 834.00 | 2 630 023.00 |
AR Technical installations, industrial equipment and tools | 2 445 145.00 | 1 996 645.00 | 448 499.00 | 2 445 145.00 |
AT Other tangible assets | 794 277.00 | 656 105.00 | 138 171.00 | 794 277.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 6 128 789.00 | 4 242 480.00 | 1 886 309.00 | 6 128 789.00 |
BL Raw materials, supplies | 1 019 713.00 | 374 036.00 | 645 677.00 | 1 019 713.00 |
BN Goods in progress | 747 740.00 | 68 852.00 | 678 888.00 | 747 740.00 |
BP Services in progress | 311 655.00 | 153 194.00 | 158 461.00 | 311 655.00 |
BV Advances and down payments on orders | 38 042.00 | | 38 042.00 | 38 042.00 |
BX Customers and related accounts | 1 757 726.00 | 38 706.00 | 1 719 019.00 | 1 757 726.00 |
BZ Other receivables | 407 728.00 | | 407 728.00 | 407 728.00 |
CF Cash and cash equivalents | 1 372 911.00 | | 1 372 911.00 | 1 372 911.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 5 671 634.00 | 634 788.00 | 5 036 846.00 | 5 671 634.00 |
CO Grand total (0 to V) | 11 800 424.00 | 4 877 268.00 | 6 923 155.00 | 11 800 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 1 544 114.00 | 2 446 172.00 | | 1 544 114.00 |
DH Retained earnings | | -1 778 175.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 565.00 | 1 226 117.00 | | 1 051 565.00 |
DJ Investment subsidies | 16 864.00 | 18 151.00 | | 16 864.00 |
DK Regulated provisions | 387 730.00 | 411 040.00 | | 387 730.00 |
DL TOTAL (I) | 3 141 074.00 | 2 464 106.00 | | 3 141 074.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 837.00 | 853 426.00 | | 813 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 850.00 | 202 145.00 | | 91 850.00 |
DW Advances and down payments received on current orders | 6 495.00 | 10 008.00 | | 6 495.00 |
DX Trade payables and related accounts | 1 877 466.00 | 1 196 548.00 | | 1 877 466.00 |
DY Tax and social security liabilities | 715 936.00 | 758 406.00 | | 715 936.00 |
EA Other liabilities | 271 494.00 | 357 337.00 | | 271 494.00 |
EB Prepaid income (2) | | 106 000.00 | | |
EC TOTAL (IV) | 3 777 081.00 | 3 483 873.00 | | 3 777 081.00 |
EE Grand total (I to V) | 6 923 155.00 | 5 952 979.00 | | 6 923 155.00 |
EG Accrued income and payables due within one year | 3 130 888.00 | 2 728 512.00 | | 3 130 888.00 |
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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 | | | 13 727 394.00 | |
FJ Net sales | | | 13 727 394.00 | |
FM Inventory production | | | 416 866.00 | |
FO Operating subsidies | | | 28 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 425.00 | |
FQ Other income | | | 8 395.00 | |
FR Total operating income (I) | | | 14 190 492.00 | |
FU Purchases of raw materials and other supplies | | | 5 223 176.00 | |
FV Inventory change (raw materials and supplies) | | | -450 392.00 | |
FW Other purchases and external expenses | | | 4 753 487.00 | |
FX Taxes, duties, and similar payments | | | 230 911.00 | |
FY Salaries and Wages | | | 2 090 156.00 | |
FZ Social Security Contributions | | | 673 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 000 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 30 981.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 30 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 401.00 | | |
HB Exceptional income from capital transactions | 108 286.00 | 15 786.00 | | 108 286.00 |
HC Reversals of provisions and transfers of expenses | 51 153.00 | 135 207.00 | | 51 153.00 |
HD Total exceptional income (VII) | 159 440.00 | 181 396.00 | | 159 440.00 |
HE Exceptional expenses on management operations | 21 403.00 | | | 21 403.00 |
HF Exceptional expenses on capital transactions | 123 666.00 | 12 396.00 | | 123 666.00 |
HG Exceptional depreciation and provisions | 27 843.00 | 202 487.00 | | 27 843.00 |
HH Total exceptional expenses (VIII) | 172 912.00 | 214 883.00 | | 172 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 472.00 | -33 487.00 | | -13 472.00 |
HJ Employee participation in company results | 18 046.00 | | | 18 046.00 |
HK Income tax | 75 735.00 | -933.00 | | 75 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 350 086.00 | 12 574 364.00 | | 14 350 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 521.00 | 11 348 247.00 | | 13 298 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 565.00 | 1 226 117.00 | | 1 051 565.00 |
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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 | 6 033 573.00 | | 238 097.00 | 6 033 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 142 881.00 | 6 128 789.00 | |
IO DECREASES Total including other intangible assets | | | 175 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 881.00 | 5 952 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 744.00 | | 25 484.00 | 149 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 100.00 | | 212 613.00 | 5 883 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 4 034 651.00 | 227 043.00 | 19 214.00 | 4 034 651.00 |
PE DEPRECIATION Total including other intangible assets | 141 460.00 | 7 178.00 | | 141 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 190.00 | 219 864.00 | 19 214.00 | 3 893 190.00 |
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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 | 91 666.00 | 50 000.00 | 41 666.00 | 91 666.00 |
8B Suppliers and Related Accounts | 1 877 466.00 | 1 877 466.00 | | 1 877 466.00 |
8C Staff and Related Accounts | 420 339.00 | 420 339.00 | | 420 339.00 |
8D Social Security and Other Social Organizations | 286 210.00 | 286 210.00 | | 286 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 494.00 | 271 494.00 | | 271 494.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 1 718 499.00 | | | 1 718 499.00 |
UY Staff and related accounts | 3 250.00 | | | 3 250.00 |
VA Doubtful or disputed receivables | 39 226.00 | | | 39 226.00 |
VB VAT | 254 193.00 | | | 254 193.00 |
VC Group and associates | 47 124.00 | | | 47 124.00 |
VG Loans with a maturity of up to one year at origin | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 811 689.00 | 213 659.00 | 589 451.00 | 811 689.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 171 735.00 | | | 171 735.00 |
VK Loans repaid during the year | 219 482.00 | | | 219 482.00 |
VM Income taxes | 42 618.00 | | | 42 618.00 |
VN Other taxes, similar payments | 20 921.00 | | | 20 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 131.00 | 9 131.00 | | 9 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 621.00 | | | 39 621.00 |
VS Prepaid expenses | 16 118.00 | | | 16 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 302.00 | 2 181 573.00 | 728.00 | 2 182 302.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 586.00 | 3 130 888.00 | 631 117.00 | 3 770 586.00 |
