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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 | 49 617.00 | 47 276.00 | 2 342.00 | 49 617.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 340 756.00 | 94 595.00 | 246 161.00 | 340 756.00 |
AR Technical installations, industrial equipment and tools | 2 058 630.00 | 647 681.00 | 1 410 949.00 | 2 058 630.00 |
AT Other tangible assets | 66 696.00 | 54 985.00 | 11 712.00 | 66 696.00 |
AV Fixed assets in progress | 508 253.00 | | 508 253.00 | 508 253.00 |
AX Advances and down payments | 990 000.00 | | 990 000.00 | 990 000.00 |
BF Loans | | | | |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 4 061 922.00 | 859 919.00 | 3 202 003.00 | 4 061 922.00 |
BL Raw materials, supplies | 1 775 613.00 | 42 007.00 | 1 733 606.00 | 1 775 613.00 |
BN Goods in progress | 314 988.00 | 109 326.00 | 205 662.00 | 314 988.00 |
BR Intermediate and finished products | 1 247 577.00 | 303 272.00 | 944 305.00 | 1 247 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 202 564.00 | 63 913.00 | 1 138 651.00 | 1 202 564.00 |
BZ Other receivables | 234 077.00 | | 234 077.00 | 234 077.00 |
CF Cash and cash equivalents | 1 538 671.00 | | 1 538 671.00 | 1 538 671.00 |
CH Prepaid expenses | 258 990.00 | | 258 990.00 | 258 990.00 |
CJ TOTAL (II) | 6 572 480.00 | 518 517.00 | 6 053 963.00 | 6 572 480.00 |
CO Grand total (0 to V) | 10 634 402.00 | 1 378 437.00 | 9 255 965.00 | 10 634 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 161 637.00 | | 200 000.00 |
DG Other reserves | 989 991.00 | 221 105.00 | | 989 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 505.00 | 807 248.00 | | 212 505.00 |
DL TOTAL (I) | 3 402 496.00 | 3 189 991.00 | | 3 402 496.00 |
DN Conditional advances | 231 200.00 | 346 800.00 | | 231 200.00 |
DO TOTAL (II) | 231 200.00 | 346 800.00 | | 231 200.00 |
DP Provisions for Risks | | 36 653.00 | | |
DR TOTAL (IV) | | 36 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 261 861.00 | 1 382 809.00 | | 2 261 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 302.00 | 740 219.00 | | 751 302.00 |
DW Advances and down payments received on current orders | 16 250.00 | | | 16 250.00 |
DX Trade payables and related accounts | 1 530 997.00 | 1 474 206.00 | | 1 530 997.00 |
DY Tax and social security liabilities | 659 277.00 | 868 386.00 | | 659 277.00 |
DZ Fixed asset liabilities and related accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
EA Other liabilities | 198 701.00 | 14 759.00 | | 198 701.00 |
EB Prepaid income (2) | 94 479.00 | | | 94 479.00 |
EC TOTAL (IV) | 5 622 269.00 | 4 589 781.00 | | 5 622 269.00 |
EE Grand total (I to V) | 9 255 965.00 | 8 163 225.00 | | 9 255 965.00 |
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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 | 8 312 410.00 | 4 391 262.00 | 12 703 672.00 | 8 312 410.00 |
FG Production sold - services | 7 811.00 | | 7 811.00 | 7 811.00 |
FJ Net sales | 8 320 220.00 | 4 391 262.00 | 12 711 482.00 | 8 320 220.00 |
FM Inventory production | | | 170 804.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 857.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 13 231 855.00 | |
FU Purchases of raw materials and other supplies | | | 6 078 922.00 | |
FV Inventory change (raw materials and supplies) | | | -857 506.00 | |
FW Other purchases and external expenses | | | 3 122 349.00 | |
FX Taxes, duties, and similar payments | | | 313 487.00 | |
FY Salaries and Wages | | | 2 853 206.00 | |
FZ Social Security Contributions | | | 898 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 13 131 370.00 | |
GG - OPERATING RESULT (I - II) | | | 100 484.00 | |
GR Interest and similar expenses | | | 41 625.00 | |
GU Total financial expenses (VI) | | | 41 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 553.00 | 41 462.00 | | 25 553.00 |
HA Exceptional income from management transactions | 178 623.00 | | | 178 623.00 |
HB Exceptional income from capital transactions | | 154 000.00 | | |
HD Total exceptional income (VII) | 178 623.00 | 154 000.00 | | 178 623.00 |
HE Exceptional expenses on management operations | 14 132.00 | | | 14 132.00 |
HF Exceptional expenses on capital transactions | | 70 043.00 | | |
HH Total exceptional expenses (VIII) | 14 132.00 | 70 043.00 | | 14 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 491.00 | 83 957.00 | | 164 491.00 |
HK Income tax | 10 845.00 | | | 10 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 410 478.00 | 15 445 097.00 | | 13 410 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 197 972.00 | 14 637 849.00 | | 13 197 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 505.00 | 807 248.00 | | 212 505.00 |
HQ References: Real Estate Leasing | 139 383.00 | 139 383.00 | | 139 383.00 |
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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 | 2 302 952.00 | | 2 007 767.00 | 2 302 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 898.00 | 2 586.00 | |
I4 DECREASES Grand Total | 245 898.00 | 2 899.00 | 4 061 922.00 | 245 898.00 |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 898.00 | | 3 964 336.00 | 245 898.00 |
KD ACQUISITIONS Total including other intangible assets | 83 315.00 | | 11 685.00 | 83 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 739.00 | | 1 993 496.00 | 2 216 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 2 586.00 | 2 898.00 |
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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 | 595 994.00 | 263 925.00 | | 595 994.00 |
PE DEPRECIATION Total including other intangible assets | 49 087.00 | 13 571.00 | | 49 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 907.00 | 250 354.00 | | 546 907.00 |
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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 | 36 653.00 | | 36 653.00 | 36 653.00 |
6N Inventories and work in progress | 266 620.00 | 454 605.00 | 266 620.00 | 266 620.00 |
6T Receivables | 79 498.00 | 3 444.00 | 19 030.00 | 79 498.00 |
7B Total provisions for depreciation | 346 118.00 | 458 049.00 | 285 650.00 | 346 118.00 |
7C Grand total | 382 771.00 | 458 049.00 | 322 303.00 | 382 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 458 050.00 | 322 304.00 | |
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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 | 1 530 997.00 | 1 530 997.00 | | 1 530 997.00 |
8C Staff and Related Accounts | 214 057.00 | 214 057.00 | | 214 057.00 |
8D Social Security and Other Social Organizations | 271 497.00 | 271 497.00 | | 271 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 402.00 | 109 402.00 | | 109 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 701.00 | 198 701.00 | | 198 701.00 |
8L Deferred income | 94 479.00 | 94 479.00 | | 94 479.00 |
UT Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
UX Other trade receivables | 1 119 653.00 | 1 119 653.00 | | 1 119 653.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 82 911.00 | 82 911.00 | | 82 911.00 |
VB VAT | 54 209.00 | 54 209.00 | | 54 209.00 |
VG Loans with a maturity of up to one year at origin | 1 161 309.00 | 1 161 309.00 | | 1 161 309.00 |
VH Loans with a maturity of more than one year at origin | 1 100 552.00 | 196 580.00 | 903 972.00 | 1 100 552.00 |
VI Group and Associates | 751 302.00 | 751 302.00 | | 751 302.00 |
VJ Loans taken out during the year | 510 284.00 | | | 510 284.00 |
VK Loans repaid during the year | 406 444.00 | | | 406 444.00 |
VM Income taxes | 153 165.00 | 153 165.00 | | 153 165.00 |
VP Miscellaneous | 17 727.00 | 17 727.00 | | 17 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 345.00 | 156 345.00 | | 156 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 258 990.00 | 258 990.00 | | 258 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 217.00 | 1 695 631.00 | 2 586.00 | 1 698 217.00 |
VW VAT | 17 378.00 | 17 378.00 | | 17 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606 019.00 | 4 702 047.00 | 903 972.00 | 5 606 019.00 |
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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 | 102.00 | 103.00 | | 102.00 |
