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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 937.00 | 55 937.00 | | 55 937.00 |
AN Land | 28.00 | | 28.00 | 28.00 |
AP Buildings | 794 654.00 | 707 031.00 | 87 622.00 | 794 654.00 |
AR Technical installations, industrial equipment and tools | 3 906 091.00 | 3 128 306.00 | 777 784.00 | 3 906 091.00 |
AT Other tangible assets | 1 762 071.00 | 1 676 236.00 | 85 834.00 | 1 762 071.00 |
AV Fixed assets in progress | 6 108.00 | | 6 108.00 | 6 108.00 |
BF Loans | 391 692.00 | | 391 692.00 | 391 692.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 7 109 285.00 | 5 567 512.00 | 1 541 773.00 | 7 109 285.00 |
BR Intermediate and finished products | 1 198 829.00 | | 1 198 829.00 | 1 198 829.00 |
BV Advances and down payments on orders | 1 054.00 | | 1 054.00 | 1 054.00 |
BX Customers and related accounts | 1 180 712.00 | | 1 180 712.00 | 1 180 712.00 |
BZ Other receivables | 24 655.00 | | 24 655.00 | 24 655.00 |
CF Cash and cash equivalents | 729 763.00 | | 729 763.00 | 729 763.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 3 203 392.00 | | 3 203 392.00 | 3 203 392.00 |
CO Grand total (0 to V) | 10 312 678.00 | 5 567 512.00 | 4 745 166.00 | 10 312 678.00 |
CU Other investments | 167 571.00 | | 167 571.00 | 167 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812.00 | 24 812.00 | | 24 812.00 |
DD Legal reserve (1) | 71 363.00 | 71 363.00 | | 71 363.00 |
DE Statutory or contractual reserves | 271 925.00 | 271 925.00 | | 271 925.00 |
DF Regulated reserves (1) | 5 323.00 | 5 323.00 | | 5 323.00 |
DG Other reserves | 158 583.00 | 158 241.00 | | 158 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 342.00 | | 373.00 |
DL TOTAL (I) | 2 116 566.00 | 2 116 192.00 | | 2 116 566.00 |
DQ Provisions for Expenses | 38 361.00 | 43 093.00 | | 38 361.00 |
DR TOTAL (IV) | 38 361.00 | 43 093.00 | | 38 361.00 |
DU Loans and Debts from Credit Institutions (3) | 148 381.00 | 598 915.00 | | 148 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 294.00 | 35 294.00 | | 35 294.00 |
DX Trade payables and related accounts | 171 101.00 | 223 188.00 | | 171 101.00 |
DY Tax and social security liabilities | 73 156.00 | 19 669.00 | | 73 156.00 |
EA Other liabilities | 3 046.00 | 4 672.00 | | 3 046.00 |
EC TOTAL (IV) | 2 590 239.00 | 3 095 513.00 | | 2 590 239.00 |
EE Grand total (I to V) | 4 745 166.00 | 5 254 799.00 | | 4 745 166.00 |
EG Accrued income and payables due within one year | 2 499 372.00 | 2 896 823.00 | | 2 499 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 236.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 690 991.00 | |
FM Inventory production | | | -806 216.00 | |
FN Capitalized production | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 802.00 | |
FQ Other income | | | 8 116.00 | |
FR Total operating income (I) | | | 3 966 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 801 375.00 | |
FW Other purchases and external expenses | | | 365 214.00 | |
FX Taxes, duties, and similar payments | | | 31 943.00 | |
FY Salaries and Wages | | | 223 622.00 | |
FZ Social Security Contributions | | | 86 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 41 279.00 | |
GF Total Operating Expenses (II) | | | 3 957 873.00 | |
GG - OPERATING RESULT (I - II) | | | 8 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 583.00 | 1 070.00 | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 806.00 | 4 004 810.00 | | 3 966 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 433.00 | 4 004 468.00 | | 3 966 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 342.00 | | 373.00 |
HP References: Equipment leasing | 3 003.00 | 3 003.00 | | 3 003.00 |
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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 | 6 700 635.00 | | 16 958.00 | 6 700 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 702.00 | |
I4 DECREASES Grand Total | | | 6 717 594.00 | |
IO DECREASES Total including other intangible assets | | | 55 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 468 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 937.00 | | | 55 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 996.00 | | 16 958.00 | 6 451 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 702.00 | | | 192 702.00 |
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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 | 5 427 539.00 | 139 973.00 | | 5 427 539.00 |
PE DEPRECIATION Total including other intangible assets | 55 937.00 | | | 55 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371 602.00 | 139 973.00 | | 5 371 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 43 093.00 | 2 000.00 | 6 732.00 | 43 093.00 |
5Z Total provisions for risks and expenses | 43 093.00 | 2 000.00 | 6 732.00 | 43 093.00 |
6T Receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
6X Other provisions for depreciation | 1 463.00 | | 1 463.00 | 1 463.00 |
7B Total provisions for depreciation | 3 225.00 | | 3 225.00 | 3 225.00 |
7C Grand total | 46 318.00 | 2 000.00 | 9 957.00 | 46 318.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 9 957.00 | |
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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 | 171 101.00 | 171 101.00 | | 171 101.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UP Loans | 391 692.00 | | 391 692.00 | 391 692.00 |
UT Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
UX Other trade receivables | 1 180 713.00 | 1 180 713.00 | | 1 180 713.00 |
UZ Social Security, other social security organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 148 382.00 | 57 515.00 | 90 867.00 | 148 382.00 |
VI Group and Associates | 2 194 554.00 | 2 194 554.00 | | 2 194 554.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 80 336.00 | | | 80 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 285.00 | 1 206 807.00 | 395 478.00 | 1 602 285.00 |
VW VAT | 30 301.00 | 30 301.00 | | 30 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 239.00 | 2 499 372.00 | 90 867.00 | 2 590 239.00 |
