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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 | 119 489.00 | 74 694.00 | 44 795.00 | 119 489.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 892.00 | 15 383.00 | 69 275.00 |
AP Buildings | 1 343 549.00 | 919 647.00 | 423 902.00 | 1 343 549.00 |
AR Technical installations, industrial equipment and tools | 1 372 901.00 | 569 920.00 | 802 981.00 | 1 372 901.00 |
AT Other tangible assets | 91 853.00 | 53 942.00 | 37 912.00 | 91 853.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 2 999 319.00 | 1 672 094.00 | 1 327 224.00 | 2 999 319.00 |
BL Raw materials, supplies | 1 221 993.00 | | 1 221 993.00 | 1 221 993.00 |
BT Goods | 51 850.00 | | 51 850.00 | 51 850.00 |
BV Advances and down payments on orders | 85 246.00 | | 85 246.00 | 85 246.00 |
BX Customers and related accounts | 333 163.00 | 823.00 | 332 339.00 | 333 163.00 |
BZ Other receivables | 235 935.00 | | 235 935.00 | 235 935.00 |
CF Cash and cash equivalents | 439 499.00 | | 439 499.00 | 439 499.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 2 379 108.00 | 823.00 | 2 378 285.00 | 2 379 108.00 |
CO Grand total (0 to V) | 5 378 427.00 | 1 672 918.00 | 3 705 509.00 | 5 378 427.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 73 344.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 597 666.00 | 662 684.00 | | 597 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 845.00 | 216 918.00 | | 310 845.00 |
DJ Investment subsidies | 261 454.00 | 159 356.00 | | 261 454.00 |
DL TOTAL (I) | 1 441 111.00 | 1 133 449.00 | | 1 441 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 034.00 | 1 202 081.00 | | 1 203 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 48 519.00 | | 79 000.00 |
DW Advances and down payments received on current orders | 141 754.00 | 100 168.00 | | 141 754.00 |
DX Trade payables and related accounts | 498 195.00 | 461 807.00 | | 498 195.00 |
DY Tax and social security liabilities | 341 105.00 | 313 302.00 | | 341 105.00 |
EA Other liabilities | 1 310.00 | 460.00 | | 1 310.00 |
EC TOTAL (IV) | 2 264 398.00 | 2 126 337.00 | | 2 264 398.00 |
EE Grand total (I to V) | 3 705 509.00 | 3 259 786.00 | | 3 705 509.00 |
EG Accrued income and payables due within one year | 1 206 879.00 | 1 132 454.00 | | 1 206 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 001.00 | 112 815.00 | | 25 001.00 |
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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 | 94 220.00 | 532.00 | 94 752.00 | 94 220.00 |
FD Production sold - goods | 1 741 540.00 | 2 936 925.00 | 4 678 465.00 | 1 741 540.00 |
FG Production sold - services | 408 422.00 | 56 742.00 | 465 163.00 | 408 422.00 |
FJ Net sales | 2 244 182.00 | 2 994 199.00 | 5 238 381.00 | 2 244 182.00 |
FO Operating subsidies | | | 10 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 320.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 273 149.00 | |
FS Purchases of goods (including customs duties) | | | 73 948.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 866 123.00 | |
FV Inventory change (raw materials and supplies) | | | -336 552.00 | |
FW Other purchases and external expenses | | | 1 127 018.00 | |
FX Taxes, duties, and similar payments | | | 119 938.00 | |
FY Salaries and Wages | | | 1 288 152.00 | |
FZ Social Security Contributions | | | 440 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 818.00 | |
GF Total Operating Expenses (II) | | | 4 876 502.00 | |
GG - OPERATING RESULT (I - II) | | | 396 647.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 76 313.00 | |
GU Total financial expenses (VI) | | | 76 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 474.00 | 19 368.00 | | 23 474.00 |
A2 TOTAL ASSETS | 81 225.00 | 84 183.00 | | 81 225.00 |
HD Total exceptional income (VII) | 51 569.00 | 206 549.00 | | 51 569.00 |
HE Exceptional expenses on management operations | 2 742.00 | 1 835.00 | | 2 742.00 |
HF Exceptional expenses on capital transactions | | 186 857.00 | | |
HH Total exceptional expenses (VIII) | 2 742.00 | 188 692.00 | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 828.00 | 17 857.00 | | 48 828.00 |
HK Income tax | 68 117.00 | 46 964.00 | | 68 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 518.00 | 4 963 365.00 | | 5 334 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 674.00 | 4 746 447.00 | | 5 023 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 845.00 | 216 918.00 | | 310 845.00 |
HP References: Equipment leasing | 178 457.00 | 221 863.00 | | 178 457.00 |
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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 | 2 751 982.00 | | 431 588.00 | 2 751 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 184 252.00 | 2 999 319.00 | |
IO DECREASES Total including other intangible assets | | 18 036.00 | 119 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 216.00 | 2 877 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 917.00 | | 37 623.00 | 99 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 179.00 | | 393 615.00 | 2 650 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886.00 | | 350.00 | 1 886.00 |
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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 | 1 594 272.00 | 262 074.00 | 184 252.00 | 1 594 272.00 |
PE DEPRECIATION Total including other intangible assets | 52 991.00 | 39 738.00 | 18 036.00 | 52 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 281.00 | 222 336.00 | 166 216.00 | 1 541 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670.00 | | 846.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | | 846.00 | 1 670.00 |
7C Grand total | 1 670.00 | | 846.00 | 1 670.00 |
UE of which provisions and reversals: - Operating | | | 846.00 | |
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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 | 498 195.00 | 498 195.00 | | 498 195.00 |
8C Staff and Related Accounts | 143 286.00 | 143 286.00 | | 143 286.00 |
8D Social Security and Other Social Organizations | 140 743.00 | 140 743.00 | | 140 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 331 950.00 | 331 950.00 | | 331 950.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
VA Doubtful or disputed receivables | 1 213.00 | 1 213.00 | | 1 213.00 |
VB VAT | 31 347.00 | 31 347.00 | | 31 347.00 |
VG Loans with a maturity of up to one year at origin | 25 001.00 | 25 001.00 | | 25 001.00 |
VH Loans with a maturity of more than one year at origin | 1 178 033.00 | 262 267.00 | 835 240.00 | 1 178 033.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VJ Loans taken out during the year | 286 551.00 | | | 286 551.00 |
VM Income taxes | 33 575.00 | 33 575.00 | | 33 575.00 |
VP Miscellaneous | 161 832.00 | 161 832.00 | | 161 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 232.00 | 44 232.00 | | 44 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 680.00 | 582 680.00 | | 582 680.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 644.00 | 1 206 879.00 | 835 240.00 | 2 122 644.00 |
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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 | 36.00 | | | 36.00 |
