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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 | 25 614.00 | 23 627.00 | 1 987.00 | 25 614.00 |
AN Land | 827 245.00 | 665 402.00 | 161 843.00 | 827 245.00 |
AP Buildings | 1 059 765.00 | 739 760.00 | 320 005.00 | 1 059 765.00 |
AR Technical installations, industrial equipment and tools | 6 013 229.00 | 4 740 248.00 | 1 272 980.00 | 6 013 229.00 |
AT Other tangible assets | 524 471.00 | 399 864.00 | 124 608.00 | 524 471.00 |
BH Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
BJ TOTAL (I) | 8 828 344.00 | 6 801 199.00 | 2 027 145.00 | 8 828 344.00 |
BL Raw materials, supplies | 226 116.00 | | 226 116.00 | 226 116.00 |
BR Intermediate and finished products | 1 141 097.00 | | 1 141 097.00 | 1 141 097.00 |
BT Goods | 289 930.00 | | 289 930.00 | 289 930.00 |
BV Advances and down payments on orders | 36 927.00 | | 36 927.00 | 36 927.00 |
BX Customers and related accounts | 1 614 274.00 | 60 047.00 | 1 554 228.00 | 1 614 274.00 |
BZ Other receivables | 991 338.00 | | 991 338.00 | 991 338.00 |
CF Cash and cash equivalents | 168 749.00 | | 168 749.00 | 168 749.00 |
CH Prepaid expenses | 40 271.00 | | 40 271.00 | 40 271.00 |
CJ TOTAL (II) | 4 508 703.00 | 60 047.00 | 4 448 656.00 | 4 508 703.00 |
CO Grand total (0 to V) | 13 337 047.00 | 6 861 245.00 | 6 475 801.00 | 13 337 047.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 364 443.00 | 232 297.00 | 132 146.00 | 364 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 1 868 338.00 | | | 1 868 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 238.00 | | | 110 238.00 |
DJ Investment subsidies | 27 653.00 | | | 27 653.00 |
DK Regulated provisions | 102 392.00 | | | 102 392.00 |
DL TOTAL (I) | 2 242 821.00 | | | 2 242 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 882.00 | | | 1 444 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 486.00 | | | 113 486.00 |
DW Advances and down payments received on current orders | 558 031.00 | | | 558 031.00 |
DX Trade payables and related accounts | 1 777 723.00 | | | 1 777 723.00 |
DY Tax and social security liabilities | 225 513.00 | | | 225 513.00 |
EA Other liabilities | 113 345.00 | | | 113 345.00 |
EC TOTAL (IV) | 4 232 980.00 | | | 4 232 980.00 |
EE Grand total (I to V) | 6 475 801.00 | | | 6 475 801.00 |
EG Accrued income and payables due within one year | 4 232 980.00 | | | 4 232 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444 882.00 | | | 1 444 882.00 |
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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 | 4 781 878.00 | | 4 781 878.00 | 4 781 878.00 |
FD Production sold - goods | 4 502 542.00 | | 4 502 542.00 | 4 502 542.00 |
FG Production sold - services | 11 370.00 | | 11 370.00 | 11 370.00 |
FJ Net sales | 9 295 791.00 | | 9 295 791.00 | 9 295 791.00 |
FM Inventory production | | | -19 401.00 | |
FN Capitalized production | | | 42 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 104.00 | |
FQ Other income | | | 6 559.00 | |
FR Total operating income (I) | | | 9 753 248.00 | |
FS Purchases of goods (including customs duties) | | | 3 991 069.00 | |
FT Inventory change (goods) | | | -47 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 185 554.00 | |
FV Inventory change (raw materials and supplies) | | | -61 558.00 | |
FW Other purchases and external expenses | | | 2 271 320.00 | |
FX Taxes, duties, and similar payments | | | 195 883.00 | |
FY Salaries and Wages | | | 618 384.00 | |
FZ Social Security Contributions | | | 179 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 020.00 | |
GE Other Expenses | | | 219 004.00 | |
GF Total Operating Expenses (II) | | | 9 708 874.00 | |
GG - OPERATING RESULT (I - II) | | | 44 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 947.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 19 572.00 | |
GR Interest and similar expenses | | | 26 550.00 | |
GU Total financial expenses (VI) | | | 26 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 315.00 | | | 3 315.00 |
HA Exceptional income from management transactions | 10 014.00 | | | 10 014.00 |
HB Exceptional income from capital transactions | 47 619.00 | | | 47 619.00 |
HC Reversals of provisions and transfers of expenses | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 61 123.00 | | | 61 123.00 |
HE Exceptional expenses on management operations | 1 312.00 | | | 1 312.00 |
HG Exceptional depreciation and provisions | 6 959.00 | | | 6 959.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 853.00 | | | 52 853.00 |
HK Income tax | -19 989.00 | | | -19 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 833 944.00 | | | 9 833 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 706.00 | | | 9 723 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 238.00 | | | 110 238.00 |
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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 | 6 710 696.00 | 157 019.00 | 66 517.00 | 6 710 696.00 |
PE DEPRECIATION Total including other intangible assets | 199 255.00 | 56 668.00 | | 199 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511 441.00 | 100 349.00 | 66 517.00 | 6 511 441.00 |
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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 | 98 924.00 | 6 959.00 | 3 491.00 | 98 924.00 |
7B Total provisions for depreciation | 80 873.00 | | 20 826.00 | 80 873.00 |
7C Grand total | 179 797.00 | 6 959.00 | 24 318.00 | 179 797.00 |
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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 | 1 777 723.00 | 1 777 723.00 | | 1 777 723.00 |
8C Staff and Related Accounts | 99 851.00 | 99 851.00 | | 99 851.00 |
8D Social Security and Other Social Organizations | 42 370.00 | 42 370.00 | | 42 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 345.00 | 113 345.00 | | 113 345.00 |
UT Other financial assets | 12 577.00 | | 12 577.00 | 12 577.00 |
UX Other trade receivables | 1 542 754.00 | 1 542 754.00 | | 1 542 754.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 71 520.00 | | 71 520.00 | 71 520.00 |
VB VAT | 164 076.00 | 164 076.00 | | 164 076.00 |
VC Group and associates | 283 763.00 | 283 763.00 | | 283 763.00 |
VG Loans with a maturity of up to one year at origin | 1 444 882.00 | 1 444 882.00 | | 1 444 882.00 |
VI Group and Associates | 113 486.00 | 113 486.00 | | 113 486.00 |
VN Other taxes, similar payments | 75 271.00 | 75 271.00 | | 75 271.00 |
VP Miscellaneous | 32 653.00 | 32 653.00 | | 32 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 886.00 | 16 886.00 | | 16 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 091.00 | 435 091.00 | | 435 091.00 |
VS Prepaid expenses | 40 271.00 | 40 271.00 | | 40 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 658 460.00 | 2 574 364.00 | 84 097.00 | 2 658 460.00 |
VW VAT | 66 407.00 | 66 407.00 | | 66 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674 950.00 | 3 674 950.00 | | 3 674 950.00 |
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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 | 26.00 | | | 26.00 |
