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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 | 67 783.00 | 56 996.00 | 10 788.00 | 67 783.00 |
AP Buildings | 108 630.00 | 86 052.00 | 22 578.00 | 108 630.00 |
AR Technical installations, industrial equipment and tools | 3 003 073.00 | 2 506 640.00 | 496 432.00 | 3 003 073.00 |
AT Other tangible assets | 928 971.00 | 713 463.00 | 215 508.00 | 928 971.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 48 643.00 | | 48 643.00 | 48 643.00 |
BJ TOTAL (I) | 4 173 300.00 | 3 363 151.00 | 810 150.00 | 4 173 300.00 |
BL Raw materials, supplies | 805 804.00 | 22 842.00 | 782 962.00 | 805 804.00 |
BR Intermediate and finished products | 839 996.00 | 23 370.00 | 816 626.00 | 839 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 179 133.00 | 19 096.00 | 1 160 037.00 | 1 179 133.00 |
BZ Other receivables | 97 022.00 | | 97 022.00 | 97 022.00 |
CF Cash and cash equivalents | 375 053.00 | | 375 053.00 | 375 053.00 |
CH Prepaid expenses | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 3 335 824.00 | 65 308.00 | 3 270 516.00 | 3 335 824.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 511 818.00 | 3 428 459.00 | 4 083 359.00 | 7 511 818.00 |
CW Deferred expenses or loan issuance costs | 2 694.00 | | 2 694.00 | 2 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 042 735.00 | 1 460 861.00 | | 1 042 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 210.00 | -418 126.00 | | 103 210.00 |
DL TOTAL (I) | 1 186 646.00 | 1 083 435.00 | | 1 186 646.00 |
DP Provisions for Risks | | 827.00 | | |
DR TOTAL (IV) | | 827.00 | | |
DU Loans and Debts from Credit Institutions (3) | 541 227.00 | 558 399.00 | | 541 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 110.00 | 977 770.00 | | 955 110.00 |
DW Advances and down payments received on current orders | | 16 039.00 | | |
DX Trade payables and related accounts | 932 768.00 | 978 838.00 | | 932 768.00 |
DY Tax and social security liabilities | 245 071.00 | 240 217.00 | | 245 071.00 |
EA Other liabilities | 16 072.00 | 53 245.00 | | 16 072.00 |
EB Prepaid income (2) | 206 466.00 | 30 291.00 | | 206 466.00 |
EC TOTAL (IV) | 2 896 714.00 | 2 854 800.00 | | 2 896 714.00 |
EE Grand total (I to V) | 4 083 359.00 | 3 939 062.00 | | 4 083 359.00 |
EG Accrued income and payables due within one year | | 1 450 784.00 | | |
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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 | | | 7 097 157.00 | |
FJ Net sales | | | 7 097 157.00 | |
FM Inventory production | | | 337 286.00 | |
FO Operating subsidies | | | 2 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 134.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 7 472 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 372.00 | |
FV Inventory change (raw materials and supplies) | | | 261 298.00 | |
FW Other purchases and external expenses | | | 2 044 791.00 | |
FX Taxes, duties, and similar payments | | | 86 471.00 | |
FY Salaries and Wages | | | 1 254 505.00 | |
FZ Social Security Contributions | | | 487 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 206.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 7 282 968.00 | |
GG - OPERATING RESULT (I - II) | | | 189 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 827.00 | |
GN Positive exchange differences | | | 2 016.00 | |
GP Total financial income (V) | | | 2 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 851.00 | |
GS Negative differences of foreign exchange | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 87 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 948.00 | | |
HD Total exceptional income (VII) | | 11 948.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | 7 283.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 7 283.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | 4 666.00 | | -1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 475 063.00 | 6 520 999.00 | | 7 475 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 371 853.00 | 6 939 124.00 | | 7 371 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 210.00 | -418 126.00 | | 103 210.00 |
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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 | 3 995 259.00 | | 215 586.00 | 3 995 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 643.00 | |
I4 DECREASES Grand Total | | 37 545.00 | 4 173 300.00 | |
IO DECREASES Total including other intangible assets | | | 67 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 545.00 | 4 056 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 483.00 | | 5 300.00 | 62 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 904 142.00 | | 190 277.00 | 3 904 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | 20 009.00 | 28 634.00 |
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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 | 3 138 101.00 | 225 049.00 | | 3 138 101.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | 3 496.00 | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084 601.00 | 221 554.00 | | 3 084 601.00 |
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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 | 827.00 | | 827.00 | 827.00 |
6N Inventories and work in progress | 30 006.00 | 16 206.00 | | 30 006.00 |
6T Receivables | 19 096.00 | | | 19 096.00 |
7B Total provisions for depreciation | 49 102.00 | 16 206.00 | | 49 102.00 |
7C Grand total | 49 929.00 | 16 206.00 | 827.00 | 49 929.00 |
UE of which provisions and reversals: - Operating | | 16 206.00 | | |
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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 | 955 110.00 | 7 110.00 | | 955 110.00 |
8B Suppliers and Related Accounts | 932 768.00 | 932 768.00 | | 932 768.00 |
8C Staff and Related Accounts | 77 466.00 | 77 466.00 | | 77 466.00 |
8D Social Security and Other Social Organizations | 154 917.00 | 154 917.00 | | 154 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 072.00 | 16 072.00 | | 16 072.00 |
8L Deferred income | 206 466.00 | 206 466.00 | | 206 466.00 |
UT Other financial assets | 48 643.00 | | 48 643.00 | 48 643.00 |
UX Other trade receivables | 1 159 967.00 | 1 159 967.00 | | 1 159 967.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 49 052.00 | 49 052.00 | | 49 052.00 |
VH Loans with a maturity of more than one year at origin | 541 227.00 | 219 537.00 | 321 690.00 | 541 227.00 |
VK Loans repaid during the year | 115 069.00 | | | 115 069.00 |
VN Other taxes, similar payments | 40 715.00 | 40 715.00 | | 40 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 38 816.00 | 38 816.00 | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 614.00 | 1 314 971.00 | 48 643.00 | 1 363 614.00 |
VW VAT | 12 687.00 | 12 687.00 | | 12 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 714.00 | 1 627 024.00 | 321 690.00 | 2 896 714.00 |
