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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 273 384.00 | 251 568.00 | 21 816.00 | 273 384.00 |
AT Other tangible assets | 478 125.00 | 416 707.00 | 61 418.00 | 478 125.00 |
BH Other financial assets | 5 465.00 | | 5 465.00 | 5 465.00 |
BJ TOTAL (I) | 1 447 519.00 | 708 823.00 | 738 696.00 | 1 447 519.00 |
BL Raw materials, supplies | 658 586.00 | | 658 586.00 | 658 586.00 |
BN Goods in progress | 67 200.00 | | 67 200.00 | 67 200.00 |
BR Intermediate and finished products | 83 281.00 | | 83 281.00 | 83 281.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BV Advances and down payments on orders | 16 894.00 | | 16 894.00 | 16 894.00 |
BX Customers and related accounts | 1 599 085.00 | 76 036.00 | 1 523 049.00 | 1 599 085.00 |
BZ Other receivables | 192 306.00 | | 192 306.00 | 192 306.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 523 513.00 | | 523 513.00 | 523 513.00 |
CH Prepaid expenses | 12 379.00 | | 12 379.00 | 12 379.00 |
CJ TOTAL (II) | 3 164 681.00 | 76 036.00 | 3 088 645.00 | 3 164 681.00 |
CO Grand total (0 to V) | 4 612 199.00 | 784 858.00 | 3 827 341.00 | 4 612 199.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 1 106 902.00 | 751 949.00 | | 1 106 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | 354 953.00 | | 80 627.00 |
DJ Investment subsidies | 9 624.00 | 11 990.00 | | 9 624.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 1 926 866.00 | 1 848 605.00 | | 1 926 866.00 |
DU Loans and Debts from Credit Institutions (3) | 19 421.00 | 34 582.00 | | 19 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | 23 989.00 | | 23 989.00 |
DW Advances and down payments received on current orders | 64 666.00 | 59 001.00 | | 64 666.00 |
DX Trade payables and related accounts | 913 550.00 | 976 053.00 | | 913 550.00 |
DY Tax and social security liabilities | 395 773.00 | 546 196.00 | | 395 773.00 |
EA Other liabilities | 57 394.00 | 105 004.00 | | 57 394.00 |
EB Prepaid income (2) | 425 682.00 | 521 846.00 | | 425 682.00 |
EC TOTAL (IV) | 1 900 475.00 | 2 266 671.00 | | 1 900 475.00 |
EE Grand total (I to V) | 3 827 341.00 | 4 115 276.00 | | 3 827 341.00 |
EG Accrued income and payables due within one year | 1 833 297.00 | 2 190 147.00 | | 1 833 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | 2 154.00 | | 1 899.00 |
EI Including equity loans | 23 989.00 | | | 23 989.00 |
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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 | 381 241.00 | 5 573.00 | 386 814.00 | 381 241.00 |
FD Production sold - goods | 5 134 628.00 | 154 089.00 | 5 288 717.00 | 5 134 628.00 |
FG Production sold - services | 90 003.00 | 56 539.00 | 146 542.00 | 90 003.00 |
FJ Net sales | 5 605 872.00 | 216 201.00 | 5 822 073.00 | 5 605 872.00 |
FM Inventory production | | | -72 439.00 | |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 384.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 783 084.00 | |
FS Purchases of goods (including customs duties) | | | 110 003.00 | |
FT Inventory change (goods) | | | -10 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 065.00 | |
FV Inventory change (raw materials and supplies) | | | 18 347.00 | |
FW Other purchases and external expenses | | | 1 505 380.00 | |
FX Taxes, duties, and similar payments | | | 79 649.00 | |
FY Salaries and Wages | | | 1 286 136.00 | |
FZ Social Security Contributions | | | 530 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 967.00 | |
GE Other Expenses | | | 27 890.00 | |
GF Total Operating Expenses (II) | | | 5 715 934.00 | |
GG - OPERATING RESULT (I - II) | | | 67 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 211.00 | |
GL Other interest and similar income | | | 2 611.00 | |
GP Total financial income (V) | | | 14 722.00 | |
GR Interest and similar expenses | | | 179.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 779.00 | | |
HB Exceptional income from capital transactions | 3 178.00 | 16 174.00 | | 3 178.00 |
HD Total exceptional income (VII) | 3 178.00 | 39 953.00 | | 3 178.00 |
HE Exceptional expenses on management operations | 1 844.00 | 4 050.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 3 579.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | | 956.00 | | |
HH Total exceptional expenses (VIII) | 4 244.00 | 8 585.00 | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | 31 367.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 984.00 | 6 615 041.00 | | 5 800 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 720 357.00 | 6 260 088.00 | | 5 720 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 627.00 | 354 953.00 | | 80 627.00 |
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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 | 1 475 762.00 | | 15 296.00 | 1 475 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 972.00 | |
I4 DECREASES Grand Total | | 43 539.00 | 1 447 519.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 539.00 | 790 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 372.00 | | 15 215.00 | 818 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 892.00 | | 81.00 | 624 892.00 |
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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 | 715 696.00 | 34 876.00 | 41 749.00 | 715 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | 306.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 993.00 | 34 570.00 | 41 749.00 | 713 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 500.00 | | | 29 500.00 |
6T Receivables | 95 989.00 | 2 967.00 | 22 920.00 | 95 989.00 |
7B Total provisions for depreciation | 95 989.00 | 2 967.00 | 22 920.00 | 95 989.00 |
7C Grand total | 125 489.00 | 2 967.00 | 22 920.00 | 125 489.00 |
UE of which provisions and reversals: - Operating | | 2 967.00 | 22 920.00 | |
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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 | 913 550.00 | 913 550.00 | | 913 550.00 |
8C Staff and Related Accounts | 154 157.00 | 154 157.00 | | 154 157.00 |
8D Social Security and Other Social Organizations | 182 340.00 | 182 340.00 | | 182 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 394.00 | 57 394.00 | | 57 394.00 |
8L Deferred income | 425 682.00 | 425 682.00 | | 425 682.00 |
UT Other financial assets | 5 465.00 | | | 5 465.00 |
UX Other trade receivables | 1 500 744.00 | | | 1 500 744.00 |
UY Staff and related accounts | 6 064.00 | | | 6 064.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 98 341.00 | | | 98 341.00 |
VB VAT | 102 078.00 | | | 102 078.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 17 522.00 | 15 010.00 | 2 512.00 | 17 522.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VK Loans repaid during the year | 14 906.00 | | | 14 906.00 |
VM Income taxes | 56 197.00 | | | 56 197.00 |
VP Miscellaneous | 5 567.00 | | | 5 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 175.00 | 33 175.00 | | 33 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 734.00 | | | 21 734.00 |
VS Prepaid expenses | 12 379.00 | | | 12 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 235.00 | 1 803 770.00 | 5 465.00 | 1 809 235.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 809.00 | 1 833 297.00 | 2 512.00 | 1 835 809.00 |
