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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 | 37 163.00 | 37 163.00 | | 37 163.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 73 687.00 | 41 505.00 | 32 182.00 | 73 687.00 |
AR Technical installations, industrial equipment and tools | 849 478.00 | 512 177.00 | 337 302.00 | 849 478.00 |
AT Other tangible assets | 307 937.00 | 156 932.00 | 151 005.00 | 307 937.00 |
BF Loans | 286 174.00 | | 286 174.00 | 286 174.00 |
BH Other financial assets | 24 894.00 | | 24 894.00 | 24 894.00 |
BJ TOTAL (I) | 1 625 321.00 | 747 776.00 | 877 545.00 | 1 625 321.00 |
BL Raw materials, supplies | 85 347.00 | | 85 347.00 | 85 347.00 |
BN Goods in progress | 118 928.00 | | 118 928.00 | 118 928.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 102.00 | 7 037.00 | 477 066.00 | 484 102.00 |
BZ Other receivables | 181 818.00 | | 181 818.00 | 181 818.00 |
CD Marketable securities | 88 046.00 | | 88 046.00 | 88 046.00 |
CF Cash and cash equivalents | 264 532.00 | | 264 532.00 | 264 532.00 |
CH Prepaid expenses | 19 465.00 | | 19 465.00 | 19 465.00 |
CJ TOTAL (II) | 1 242 238.00 | 7 037.00 | 1 235 202.00 | 1 242 238.00 |
CO Grand total (0 to V) | 2 867 559.00 | 754 813.00 | 2 112 747.00 | 2 867 559.00 |
CP Shares due in less than one year | 311 068.00 | | | 311 068.00 |
CU Other investments | 253.00 | | 253.00 | 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 298 125.00 | 279 787.00 | | 298 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 602.00 | 168 338.00 | | 152 602.00 |
DJ Investment subsidies | 97 434.00 | 17 738.00 | | 97 434.00 |
DL TOTAL (I) | 713 161.00 | 630 863.00 | | 713 161.00 |
DP Provisions for Risks | | 6 330.00 | | |
DR TOTAL (IV) | | 6 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | 422 520.00 | 434 763.00 | | 422 520.00 |
DX Trade payables and related accounts | 576 515.00 | 323 875.00 | | 576 515.00 |
DY Tax and social security liabilities | 341 469.00 | 382 877.00 | | 341 469.00 |
EA Other liabilities | 59 081.00 | 16 316.00 | | 59 081.00 |
EC TOTAL (IV) | 1 399 586.00 | 1 157 831.00 | | 1 399 586.00 |
EE Grand total (I to V) | 2 112 747.00 | 1 795 024.00 | | 2 112 747.00 |
EG Accrued income and payables due within one year | 1 081 177.00 | 914 646.00 | | 1 081 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 92 047.00 | | 300.00 |
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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 | 3 450 151.00 | 229 715.00 | 3 679 866.00 | 3 450 151.00 |
FG Production sold - services | 17 444.00 | | 17 444.00 | 17 444.00 |
FJ Net sales | 3 467 595.00 | 229 715.00 | 3 697 310.00 | 3 467 595.00 |
FM Inventory production | | | 34 386.00 | |
FO Operating subsidies | | | 8 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 836.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 766 887.00 | |
FU Purchases of raw materials and other supplies | | | 788 568.00 | |
FV Inventory change (raw materials and supplies) | | | 19 510.00 | |
FW Other purchases and external expenses | | | 1 276 296.00 | |
FX Taxes, duties, and similar payments | | | 45 735.00 | |
FY Salaries and Wages | | | 948 372.00 | |
FZ Social Security Contributions | | | 467 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 3 634 050.00 | |
GG - OPERATING RESULT (I - II) | | | 132 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 2 619.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 330.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 9 138.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 8 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 836.00 | 27 342.00 | | 26 836.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 38.00 | 1 414.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 31 976.00 | | | 31 976.00 |
HH Total exceptional expenses (VIII) | 32 014.00 | 1 420.00 | | 32 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 514.00 | -1 420.00 | | -31 514.00 |
HK Income tax | -51 132.00 | -80 375.00 | | -51 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 776 524.00 | 3 147 969.00 | | 3 776 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 922.00 | 2 979 631.00 | | 3 623 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 602.00 | 168 338.00 | | 152 602.00 |
HQ References: Real Estate Leasing | 5 079.00 | 5 079.00 | | 5 079.00 |
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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 | 2 128 393.00 | | 467 146.00 | 2 128 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 175.00 | 311 321.00 | |
I4 DECREASES Grand Total | 119 141.00 | 851 077.00 | 1 625 321.00 | 119 141.00 |
IO DECREASES Total including other intangible assets | | 22 756.00 | 82 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 141.00 | 612 147.00 | 1 231 103.00 | 119 141.00 |
KD ACQUISITIONS Total including other intangible assets | 105 653.00 | | | 105 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 551.00 | | 328 840.00 | 1 633 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 189.00 | | 138 307.00 | 389 189.00 |
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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 | 1 267 568.00 | 115 010.00 | 634 802.00 | 1 267 568.00 |
PE DEPRECIATION Total including other intangible assets | 59 177.00 | 741.00 | 22 756.00 | 59 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 392.00 | 114 269.00 | 612 047.00 | 1 208 392.00 |
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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 | 6 330.00 | | 6 330.00 | 6 330.00 |
6T Receivables | 4 616.00 | 2 420.00 | | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | 2 420.00 | | 4 616.00 |
7C Grand total | 10 946.00 | 2 420.00 | 6 330.00 | 10 946.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | | |
UG - Financial | | | 6 330.00 | |
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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 | 576 515.00 | 576 515.00 | | 576 515.00 |
8C Staff and Related Accounts | 202 338.00 | 202 338.00 | | 202 338.00 |
8D Social Security and Other Social Organizations | 128 148.00 | 128 148.00 | | 128 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 081.00 | 59 081.00 | | 59 081.00 |
UP Loans | 286 174.00 | 286 174.00 | | 286 174.00 |
UT Other financial assets | 24 894.00 | 24 894.00 | | 24 894.00 |
UX Other trade receivables | 470 282.00 | 470 282.00 | | 470 282.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 13 820.00 | 13 820.00 | | 13 820.00 |
VB VAT | 49 289.00 | 49 289.00 | | 49 289.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 422 220.00 | 103 812.00 | 255 782.00 | 422 220.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 117 364.00 | | | 117 364.00 |
VM Income taxes | 74 818.00 | 74 818.00 | | 74 818.00 |
VP Miscellaneous | 37 050.00 | 37 050.00 | | 37 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
VS Prepaid expenses | 19 465.00 | 19 465.00 | | 19 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 454.00 | 996 454.00 | | 996 454.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 586.00 | 1 081 177.00 | 255 782.00 | 1 399 586.00 |
