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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 | 65 013.00 | 50 767.00 | 14 246.00 | 65 013.00 |
AH Goodwill | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
AP Buildings | 55 000.00 | 6 549.00 | 48 450.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 714 393.00 | 528 887.00 | 185 506.00 | 714 393.00 |
AT Other tangible assets | 318 089.00 | 256 586.00 | 61 503.00 | 318 089.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 57 685.00 | | 57 685.00 | 57 685.00 |
BJ TOTAL (I) | 1 260 182.00 | 847 790.00 | 412 392.00 | 1 260 182.00 |
BL Raw materials, supplies | 704 612.00 | 25 904.00 | 678 708.00 | 704 612.00 |
BN Goods in progress | 617 663.00 | | 617 663.00 | 617 663.00 |
BX Customers and related accounts | 3 244 621.00 | 1 500.00 | 3 243 121.00 | 3 244 621.00 |
BZ Other receivables | 332 763.00 | | 332 763.00 | 332 763.00 |
CF Cash and cash equivalents | 589 896.00 | | 589 896.00 | 589 896.00 |
CH Prepaid expenses | 21 991.00 | | 21 991.00 | 21 991.00 |
CJ TOTAL (II) | 5 511 548.00 | 27 404.00 | 5 484 144.00 | 5 511 548.00 |
CO Grand total (0 to V) | 6 771 730.00 | 875 194.00 | 5 896 536.00 | 6 771 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 425 704.00 | 924 822.00 | | 425 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 976.00 | -499 118.00 | | 639 976.00 |
DJ Investment subsidies | | 767.00 | | |
DK Regulated provisions | 41 312.00 | 45 793.00 | | 41 312.00 |
DL TOTAL (I) | 1 656 993.00 | 1 022 265.00 | | 1 656 993.00 |
DP Provisions for Risks | 37 670.00 | 100 826.00 | | 37 670.00 |
DQ Provisions for Expenses | 34 921.00 | 16 501.00 | | 34 921.00 |
DR TOTAL (IV) | 72 591.00 | 117 327.00 | | 72 591.00 |
DU Loans and Debts from Credit Institutions (3) | 143 479.00 | 132 700.00 | | 143 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 382.00 | 1 158 745.00 | | 653 382.00 |
DW Advances and down payments received on current orders | | 25 473.00 | | |
DX Trade payables and related accounts | 1 878 492.00 | 1 829 498.00 | | 1 878 492.00 |
DY Tax and social security liabilities | 606 473.00 | 385 669.00 | | 606 473.00 |
DZ Fixed asset liabilities and related accounts | 5 634.00 | | | 5 634.00 |
EA Other liabilities | 2 438.00 | 7 192.00 | | 2 438.00 |
EB Prepaid income (2) | 875 790.00 | 314 397.00 | | 875 790.00 |
EC TOTAL (IV) | 4 165 690.00 | 3 853 676.00 | | 4 165 690.00 |
ED (V) | 1 260.00 | 1 517.00 | | 1 260.00 |
EE Grand total (I to V) | 5 896 536.00 | 4 994 787.00 | | 5 896 536.00 |
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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 | 8 048 535.00 | 953 306.00 | 9 001 842.00 | 8 048 535.00 |
FG Production sold - services | 869 873.00 | | 869 873.00 | 869 873.00 |
FJ Net sales | 8 918 409.00 | 953 306.00 | 9 871 716.00 | 8 918 409.00 |
FM Inventory production | | | 323 019.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 376.00 | |
FQ Other income | | | 6 591.00 | |
FR Total operating income (I) | | | 10 384 930.00 | |
FU Purchases of raw materials and other supplies | | | 3 877 634.00 | |
FV Inventory change (raw materials and supplies) | | | -126 267.00 | |
FW Other purchases and external expenses | | | 3 349 615.00 | |
FX Taxes, duties, and similar payments | | | 155 748.00 | |
FY Salaries and Wages | | | 1 577 061.00 | |
FZ Social Security Contributions | | | 682 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 591.00 | |
GE Other Expenses | | | 10 113.00 | |
GF Total Operating Expenses (II) | | | 9 733 026.00 | |
GG - OPERATING RESULT (I - II) | | | 651 904.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 12 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 767.00 | 7 407.00 | | 767.00 |
HC Reversals of provisions and transfers of expenses | 14 209.00 | 4 954.00 | | 14 209.00 |
HD Total exceptional income (VII) | 14 976.00 | 12 361.00 | | 14 976.00 |
HE Exceptional expenses on management operations | 3 400.00 | 751.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 9 727.00 | 19 167.00 | | 9 727.00 |
HH Total exceptional expenses (VIII) | 13 127.00 | 19 918.00 | | 13 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | -7 556.00 | | 1 848.00 |
HJ Employee participation in company results | 90 207.00 | | | 90 207.00 |
HK Income tax | -84 001.00 | -87 764.00 | | -84 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 404 926.00 | 9 170 236.00 | | 10 404 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 764 949.00 | 9 669 354.00 | | 9 764 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 976.00 | -499 118.00 | | 639 976.00 |
HP References: Equipment leasing | 117 871.00 | 123 086.00 | | 117 871.00 |
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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 | 1 124 551.00 | | 144 353.00 | 1 124 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 685.00 | |
I4 DECREASES Grand Total | 4 810.00 | 3 913.00 | 1 260 182.00 | 4 810.00 |
IO DECREASES Total including other intangible assets | | | 90 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 810.00 | 3 913.00 | 1 112 483.00 | 4 810.00 |
KD ACQUISITIONS Total including other intangible assets | 79 278.00 | | 10 735.00 | 79 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 830.00 | | 117 375.00 | 1 003 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 443.00 | | 16 242.00 | 41 443.00 |
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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 | 744 816.00 | 106 886.00 | 3 913.00 | 744 816.00 |
PE DEPRECIATION Total including other intangible assets | 47 456.00 | 8 311.00 | | 47 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 360.00 | 98 575.00 | 3 913.00 | 697 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 793.00 | 9 727.00 | 14 209.00 | 45 793.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 327.00 | 72 591.00 | 117 327.00 | 117 327.00 |
6N Inventories and work in progress | 21 974.00 | 25 904.00 | 21 974.00 | 21 974.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | 21 974.00 | 27 404.00 | 21 974.00 | 21 974.00 |
7C Grand total | 185 095.00 | 109 722.00 | 153 511.00 | 185 095.00 |
UE of which provisions and reversals: - Operating | | | 99 995.00 | |
UJ - Exceptional | | | 9 727.00 | |
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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 | 36 326.00 | 36 326.00 | | 36 326.00 |
8B Suppliers and Related Accounts | 1 878 492.00 | 1 878 492.00 | | 1 878 492.00 |
8C Staff and Related Accounts | 212 161.00 | 212 161.00 | | 212 161.00 |
8D Social Security and Other Social Organizations | 160 577.00 | 160 577.00 | | 160 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 634.00 | 5 634.00 | | 5 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
8L Deferred income | 875 790.00 | 875 790.00 | | 875 790.00 |
UT Other financial assets | 57 685.00 | | 57 685.00 | 57 685.00 |
UX Other trade receivables | 3 242 821.00 | 3 242 821.00 | | 3 242 821.00 |
UY Staff and related accounts | 3 165.00 | 3 165.00 | | 3 165.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 167 115.00 | 167 115.00 | | 167 115.00 |
VG Loans with a maturity of up to one year at origin | 40 558.00 | 40 558.00 | | 40 558.00 |
VH Loans with a maturity of more than one year at origin | 102 921.00 | 29 934.00 | 72 986.00 | 102 921.00 |
VI Group and Associates | 617 056.00 | 617 056.00 | | 617 056.00 |
VK Loans repaid during the year | 29 779.00 | | | 29 779.00 |
VM Income taxes | 91 534.00 | 91 534.00 | | 91 534.00 |
VP Miscellaneous | 54 921.00 | 54 921.00 | | 54 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 431.00 | 75 431.00 | | 75 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
VS Prepaid expenses | 21 991.00 | 21 991.00 | | 21 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 061.00 | 3 599 376.00 | 57 685.00 | 3 657 061.00 |
VW VAT | 158 303.00 | 158 303.00 | | 158 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 690.00 | 4 092 703.00 | 72 986.00 | 4 165 690.00 |
