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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 74 068.00 | | 74 068.00 | 74 068.00 |
AN Land | 129 789.00 | 128 140.00 | 1 649.00 | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 443 137.00 | 1 420 060.00 | 23 077.00 | 1 443 137.00 |
AT Other tangible assets | 821 099.00 | 735 491.00 | 85 609.00 | 821 099.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 60 273.00 | | 60 273.00 | 60 273.00 |
BJ TOTAL (I) | 2 544 517.00 | 2 299 765.00 | 244 752.00 | 2 544 517.00 |
BL Raw materials, supplies | 104 703.00 | | 104 703.00 | 104 703.00 |
BN Goods in progress | 368 895.00 | 19 097.00 | 349 799.00 | 368 895.00 |
BX Customers and related accounts | 1 012 478.00 | | 1 012 478.00 | 1 012 478.00 |
BZ Other receivables | 86 363.00 | | 86 363.00 | 86 363.00 |
CF Cash and cash equivalents | 286 234.00 | | 286 234.00 | 286 234.00 |
CH Prepaid expenses | 30 989.00 | | 30 989.00 | 30 989.00 |
CJ TOTAL (II) | 1 889 662.00 | 19 097.00 | 1 870 565.00 | 1 889 662.00 |
CO Grand total (0 to V) | 4 434 178.00 | 2 318 862.00 | 2 115 317.00 | 4 434 178.00 |
CP Shares due in less than one year | 41 912.00 | | | 41 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | -105 895.00 | 13 488.00 | | -105 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 117.00 | -119 383.00 | | 95 117.00 |
DL TOTAL (I) | 172 572.00 | 77 455.00 | | 172 572.00 |
DU Loans and Debts from Credit Institutions (3) | 129 500.00 | 1 920.00 | | 129 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 842.00 | 128 983.00 | | 101 842.00 |
DW Advances and down payments received on current orders | 47 104.00 | 4 000.00 | | 47 104.00 |
DX Trade payables and related accounts | 645 845.00 | 418 832.00 | | 645 845.00 |
DY Tax and social security liabilities | 195 228.00 | 137 964.00 | | 195 228.00 |
DZ Fixed asset liabilities and related accounts | 6 771.00 | 809.00 | | 6 771.00 |
EA Other liabilities | 816 280.00 | 371 563.00 | | 816 280.00 |
EB Prepaid income (2) | 175.00 | 7 399.00 | | 175.00 |
EC TOTAL (IV) | 1 942 745.00 | 1 071 471.00 | | 1 942 745.00 |
EE Grand total (I to V) | 2 115 317.00 | 1 148 926.00 | | 2 115 317.00 |
EG Accrued income and payables due within one year | 1 781 389.00 | 969 876.00 | | 1 781 389.00 |
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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 | 2 940 924.00 | 153 429.00 | 3 094 353.00 | 2 940 924.00 |
FG Production sold - services | 19 122.00 | | 19 122.00 | 19 122.00 |
FJ Net sales | 2 960 046.00 | 153 429.00 | 3 113 475.00 | 2 960 046.00 |
FM Inventory production | | | 169 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 903.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 293 210.00 | |
FU Purchases of raw materials and other supplies | | | 664 183.00 | |
FV Inventory change (raw materials and supplies) | | | 653.00 | |
FW Other purchases and external expenses | | | 1 359 970.00 | |
FX Taxes, duties, and similar payments | | | 73 853.00 | |
FY Salaries and Wages | | | 771 015.00 | |
FZ Social Security Contributions | | | 280 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 185 099.00 | |
GG - OPERATING RESULT (I - II) | | | 108 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 942.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 691.00 | 8 822.00 | | 7 691.00 |
HA Exceptional income from management transactions | 2 725.00 | 300.00 | | 2 725.00 |
HB Exceptional income from capital transactions | | 33 270.00 | | |
HD Total exceptional income (VII) | 2 725.00 | 33 570.00 | | 2 725.00 |
HE Exceptional expenses on management operations | 2 777.00 | 1 830.00 | | 2 777.00 |
HF Exceptional expenses on capital transactions | | 31 257.00 | | |
HH Total exceptional expenses (VIII) | 2 777.00 | 33 086.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 484.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 935.00 | 2 247 786.00 | | 3 295 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 818.00 | 2 367 169.00 | | 3 200 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 117.00 | -119 383.00 | | 95 117.00 |
HP References: Equipment leasing | 27 168.00 | 17 058.00 | | 27 168.00 |
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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 | 2 404 294.00 | | 140 224.00 | 2 404 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 349.00 | |
I4 DECREASES Grand Total | | | 2 544 517.00 | |
IO DECREASES Total including other intangible assets | | | 90 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 088.00 | | 42 054.00 | 48 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 092.00 | | 74 934.00 | 2 319 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 113.00 | | 23 236.00 | 37 113.00 |
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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 | 2 265 239.00 | 34 526.00 | | 2 265 239.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249 165.00 | 34 526.00 | | 2 249 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 397.00 | | 300.00 | 19 397.00 |
6T Receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
7B Total provisions for depreciation | 21 309.00 | | 2 212.00 | 21 309.00 |
7C Grand total | 21 309.00 | | 2 212.00 | 21 309.00 |
UE of which provisions and reversals: - Operating | | | 2 212.00 | |
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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 | 101 842.00 | 29 688.00 | 72 154.00 | 101 842.00 |
8B Suppliers and Related Accounts | 645 845.00 | 645 845.00 | | 645 845.00 |
8C Staff and Related Accounts | 62 953.00 | 62 953.00 | | 62 953.00 |
8D Social Security and Other Social Organizations | 65 907.00 | 65 907.00 | | 65 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 280.00 | 816 280.00 | | 816 280.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 60 273.00 | 41 912.00 | 18 361.00 | 60 273.00 |
UX Other trade receivables | 1 012 478.00 | 1 012 478.00 | | 1 012 478.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 30 701.00 | 30 701.00 | | 30 701.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 128 889.00 | 39 687.00 | 89 202.00 | 128 889.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 60 156.00 | | | 60 156.00 |
VM Income taxes | 29 542.00 | 29 542.00 | | 29 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 832.00 | 48 832.00 | | 48 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
VS Prepaid expenses | 30 989.00 | 30 989.00 | | 30 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 102.00 | 1 171 741.00 | 18 361.00 | 1 190 102.00 |
VW VAT | 17 536.00 | 17 536.00 | | 17 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 641.00 | 1 734 285.00 | 161 356.00 | 1 895 641.00 |
