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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 | 93 738.00 | 48 073.00 | 45 666.00 | 93 738.00 |
AH Goodwill | 77 725.00 | | 77 725.00 | 77 725.00 |
AP Buildings | 182 986.00 | 67 295.00 | 115 691.00 | 182 986.00 |
AR Technical installations, industrial equipment and tools | 2 323 687.00 | 2 030 759.00 | 292 928.00 | 2 323 687.00 |
AT Other tangible assets | 274 553.00 | 167 427.00 | 107 126.00 | 274 553.00 |
AV Fixed assets in progress | 155 957.00 | | 155 957.00 | 155 957.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
BJ TOTAL (I) | 3 122 522.00 | 2 313 553.00 | 808 969.00 | 3 122 522.00 |
BL Raw materials, supplies | 748 207.00 | 91 359.00 | 656 849.00 | 748 207.00 |
BN Goods in progress | 486 912.00 | 33 012.00 | 453 900.00 | 486 912.00 |
BR Intermediate and finished products | 30 802.00 | 10 385.00 | 20 417.00 | 30 802.00 |
BX Customers and related accounts | 198 233.00 | 6 824.00 | 191 410.00 | 198 233.00 |
BZ Other receivables | 319 180.00 | | 319 180.00 | 319 180.00 |
CF Cash and cash equivalents | 922 260.00 | | 922 260.00 | 922 260.00 |
CH Prepaid expenses | 14 191.00 | | 14 191.00 | 14 191.00 |
CJ TOTAL (II) | 2 719 786.00 | 141 580.00 | 2 578 206.00 | 2 719 786.00 |
CO Grand total (0 to V) | 5 842 307.00 | 2 455 133.00 | 3 387 175.00 | 5 842 307.00 |
CR Shares due in more than one year | 8 163.00 | | | 8 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 395.00 | 37 395.00 | | 37 395.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 388 941.00 | 296 281.00 | | 388 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 071.00 | 92 660.00 | | 154 071.00 |
DJ Investment subsidies | 79 963.00 | 53 212.00 | | 79 963.00 |
DL TOTAL (I) | 1 760 371.00 | 1 579 548.00 | | 1 760 371.00 |
DU Loans and Debts from Credit Institutions (3) | 339 746.00 | 213 849.00 | | 339 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 1 883.00 | | 1 911.00 |
DW Advances and down payments received on current orders | 76 060.00 | | | 76 060.00 |
DX Trade payables and related accounts | 527 720.00 | 637 797.00 | | 527 720.00 |
DY Tax and social security liabilities | 642 592.00 | 517 489.00 | | 642 592.00 |
EA Other liabilities | 38 775.00 | 46 027.00 | | 38 775.00 |
EC TOTAL (IV) | 1 626 804.00 | 1 417 044.00 | | 1 626 804.00 |
EE Grand total (I to V) | 3 387 175.00 | 2 996 593.00 | | 3 387 175.00 |
EG Accrued income and payables due within one year | 1 323 889.00 | 1 263 571.00 | | 1 323 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 1 120.00 | | 976.00 |
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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 | 638 559.00 | | 638 559.00 | 638 559.00 |
FD Production sold - goods | 4 462 474.00 | | 4 462 474.00 | 4 462 474.00 |
FG Production sold - services | 928 137.00 | | 928 137.00 | 928 137.00 |
FJ Net sales | 6 029 169.00 | | 6 029 169.00 | 6 029 169.00 |
FM Inventory production | | | -48 041.00 | |
FN Capitalized production | | | 19 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 031 180.00 | |
FS Purchases of goods (including customs duties) | | | 445 711.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 938 847.00 | |
FV Inventory change (raw materials and supplies) | | | -129 569.00 | |
FW Other purchases and external expenses | | | 1 263 283.00 | |
FX Taxes, duties, and similar payments | | | 111 965.00 | |
FY Salaries and Wages | | | 1 412 478.00 | |
FZ Social Security Contributions | | | 541 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 756.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 850 305.00 | |
GG - OPERATING RESULT (I - II) | | | 180 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 573.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 13 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | 1 845.00 | | 2 568.00 |
HA Exceptional income from management transactions | 70 561.00 | 18 735.00 | | 70 561.00 |
HB Exceptional income from capital transactions | 15 230.00 | 6 341.00 | | 15 230.00 |
HC Reversals of provisions and transfers of expenses | | 544 137.00 | | |
HD Total exceptional income (VII) | 85 791.00 | 569 213.00 | | 85 791.00 |
HE Exceptional expenses on management operations | 47 981.00 | 9 182.00 | | 47 981.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 51 721.00 | 9 182.00 | | 51 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 069.00 | 560 030.00 | | 34 069.00 |
HJ Employee participation in company results | 51 154.00 | 32 438.00 | | 51 154.00 |
HK Income tax | -611.00 | -1 133.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 119 689.00 | 5 235 141.00 | | 6 119 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 618.00 | 5 142 481.00 | | 5 965 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 071.00 | 92 660.00 | | 154 071.00 |
HQ References: Real Estate Leasing | 85 978.00 | 86 830.00 | | 85 978.00 |
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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 | 2 923 228.00 | | 719 001.00 | 2 923 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 960.00 | 13 877.00 | |
I4 DECREASES Grand Total | | 519 707.00 | 3 122 522.00 | |
IO DECREASES Total including other intangible assets | | | 171 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 747.00 | 2 937 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 872.00 | | 1 592.00 | 169 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 519.00 | | 717 410.00 | 2 734 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 2 356 041.00 | 131 803.00 | 174 291.00 | 2 356 041.00 |
PE DEPRECIATION Total including other intangible assets | 41 375.00 | 6 698.00 | | 41 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 667.00 | 125 105.00 | 174 291.00 | 2 314 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 122.00 | 134 756.00 | 28 122.00 | 28 122.00 |
6T Receivables | 6 824.00 | | | 6 824.00 |
7B Total provisions for depreciation | 34 946.00 | 134 756.00 | 28 122.00 | 34 946.00 |
7C Grand total | 34 946.00 | 134 756.00 | 28 122.00 | 34 946.00 |
UE of which provisions and reversals: - Operating | | 134 756.00 | 28 122.00 | |
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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 | 527 720.00 | 527 720.00 | | 527 720.00 |
8C Staff and Related Accounts | 313 478.00 | 313 478.00 | | 313 478.00 |
8D Social Security and Other Social Organizations | 168 884.00 | 168 884.00 | | 168 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 775.00 | 38 775.00 | | 38 775.00 |
UT Other financial assets | 13 877.00 | | 13 877.00 | 13 877.00 |
UX Other trade receivables | 190 071.00 | 190 071.00 | | 190 071.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 338 683.00 | 111 828.00 | 226 855.00 | 338 683.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VJ Loans taken out during the year | 193 076.00 | | | 193 076.00 |
VK Loans repaid during the year | 67 059.00 | | | 67 059.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VP Miscellaneous | 78 422.00 | 78 422.00 | | 78 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 430.00 | 59 430.00 | | 59 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 954.00 | 221 954.00 | | 221 954.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 480.00 | 523 440.00 | 22 040.00 | 545 480.00 |
VW VAT | 100 801.00 | 100 801.00 | | 100 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 744.00 | 1 323 889.00 | 226 855.00 | 1 550 744.00 |
