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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 121 853.00 | 111 917.00 | 9 936.00 | 121 853.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 288 773.00 | 110 329.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 2 000 010.00 | 1 843 345.00 | 156 666.00 | 2 000 010.00 |
AT Other tangible assets | 912 875.00 | 691 582.00 | 221 293.00 | 912 875.00 |
AV Fixed assets in progress | 66 006.00 | | 66 006.00 | 66 006.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 525 583.00 | 2 935 617.00 | 589 966.00 | 3 525 583.00 |
BL Raw materials, supplies | 684 422.00 | | 684 422.00 | 684 422.00 |
BN Goods in progress | 1 352 350.00 | | 1 352 350.00 | 1 352 350.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 868 451.00 | 53 019.00 | 815 433.00 | 868 451.00 |
BZ Other receivables | 149 797.00 | | 149 797.00 | 149 797.00 |
CF Cash and cash equivalents | 306 218.00 | | 306 218.00 | 306 218.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 3 366 838.00 | 53 019.00 | 3 313 819.00 | 3 366 838.00 |
CO Grand total (0 to V) | 6 892 421.00 | 2 988 636.00 | 3 903 785.00 | 6 892 421.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 889 327.00 | | | 889 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | | | 2 008.00 |
DJ Investment subsidies | 25 722.00 | | | 25 722.00 |
DL TOTAL (I) | 987 697.00 | | | 987 697.00 |
DP Provisions for Risks | 11 130.00 | | | 11 130.00 |
DR TOTAL (IV) | 11 130.00 | | | 11 130.00 |
DU Loans and Debts from Credit Institutions (3) | 570 367.00 | | | 570 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 361.00 | | | 65 361.00 |
DW Advances and down payments received on current orders | 29 307.00 | | | 29 307.00 |
DX Trade payables and related accounts | 542 503.00 | | | 542 503.00 |
DY Tax and social security liabilities | 509 296.00 | | | 509 296.00 |
EA Other liabilities | 28 486.00 | | | 28 486.00 |
EB Prepaid income (2) | 1 159 638.00 | | | 1 159 638.00 |
EC TOTAL (IV) | 2 904 958.00 | | | 2 904 958.00 |
EE Grand total (I to V) | 3 903 785.00 | | | 3 903 785.00 |
EG Accrued income and payables due within one year | 2 526 760.00 | | | 2 526 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 499 927.00 | 174 351.00 | 5 674 278.00 | 5 499 927.00 |
FJ Net sales | 5 499 927.00 | 174 351.00 | 5 674 278.00 | 5 499 927.00 |
FM Inventory production | | | -217 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 777.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 5 532 665.00 | |
FU Purchases of raw materials and other supplies | | | 2 145 358.00 | |
FV Inventory change (raw materials and supplies) | | | 3 057.00 | |
FW Other purchases and external expenses | | | 833 708.00 | |
FX Taxes, duties, and similar payments | | | 107 035.00 | |
FY Salaries and Wages | | | 1 422 270.00 | |
FZ Social Security Contributions | | | 876 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 810.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 5 550 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 334.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 8 365.00 | |
GR Interest and similar expenses | | | 19 104.00 | |
GU Total financial expenses (VI) | | | 19 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 087.00 | | | 59 087.00 |
HA Exceptional income from management transactions | 6 599.00 | | | 6 599.00 |
HB Exceptional income from capital transactions | 29 917.00 | | | 29 917.00 |
HD Total exceptional income (VII) | 36 515.00 | | | 36 515.00 |
HE Exceptional expenses on management operations | 4 469.00 | | | 4 469.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 081.00 | | | 30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577 546.00 | | | 5 577 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 575 537.00 | | | 5 575 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | | | 2 008.00 |
HP References: Equipment leasing | 10 554.00 | | | 10 554.00 |
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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 | 3 431 325.00 | | 136 864.00 | 3 431 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 101.00 | |
I4 DECREASES Grand Total | | 42 607.00 | 3 525 583.00 | |
IO DECREASES Total including other intangible assets | | | 123 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 607.00 | 3 383 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 301.00 | | 1 924.00 | 121 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290 924.00 | | 134 940.00 | 3 290 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | | 19 101.00 |
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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 | 2 819 570.00 | 157 810.00 | 40 642.00 | 2 819 570.00 |
PE DEPRECIATION Total including other intangible assets | 108 634.00 | 3 283.00 | | 108 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 935.00 | 154 527.00 | 40 642.00 | 2 710 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 820.00 | | 15 690.00 | 26 820.00 |
6T Receivables | 53 019.00 | | | 53 019.00 |
7B Total provisions for depreciation | 53 019.00 | | | 53 019.00 |
7C Grand total | 79 839.00 | | 15 690.00 | 79 839.00 |
UE of which provisions and reversals: - Operating | | | 15 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 601.00 | 601.00 | | 601.00 |
8B Suppliers and Related Accounts | 542 503.00 | 542 503.00 | | 542 503.00 |
8C Staff and Related Accounts | 94 752.00 | 94 752.00 | | 94 752.00 |
8D Social Security and Other Social Organizations | 158 409.00 | 158 409.00 | | 158 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 792.00 | 57 792.00 | | 57 792.00 |
8L Deferred income | 1 159 638.00 | 1 159 638.00 | | 1 159 638.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 868 451.00 | 868 451.00 | | 868 451.00 |
UZ Social Security, other social security organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
VB VAT | 40 362.00 | 40 362.00 | | 40 362.00 |
VH Loans with a maturity of more than one year at origin | 570 367.00 | 192 169.00 | 378 198.00 | 570 367.00 |
VI Group and Associates | 64 760.00 | 64 760.00 | | 64 760.00 |
VJ Loans taken out during the year | 110 248.00 | | | 110 248.00 |
VK Loans repaid during the year | 163 492.00 | | | 163 492.00 |
VM Income taxes | 74 556.00 | 74 556.00 | | 74 556.00 |
VN Other taxes, similar payments | 4 651.00 | 4 651.00 | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 766.00 | 17 766.00 | | 17 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 5 067.00 | 5 067.00 | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 196.00 | 1 023 848.00 | 16 348.00 | 1 040 196.00 |
VW VAT | 238 369.00 | 238 369.00 | | 238 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 958.00 | 2 526 760.00 | 378 198.00 | 2 904 958.00 |
