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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 | 34 971.00 | 34 627.00 | 344.00 | 34 971.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 89 565.00 | 89 565.00 | | 89 565.00 |
AR Technical installations, industrial equipment and tools | 495 550.00 | 444 504.00 | 51 046.00 | 495 550.00 |
AT Other tangible assets | 320 961.00 | 220 644.00 | 100 317.00 | 320 961.00 |
AV Fixed assets in progress | 16 622.00 | | 16 622.00 | 16 622.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 983 858.00 | 789 340.00 | 194 518.00 | 983 858.00 |
BL Raw materials, supplies | 674 601.00 | 92 384.00 | 582 217.00 | 674 601.00 |
BN Goods in progress | 60 735.00 | | 60 735.00 | 60 735.00 |
BR Intermediate and finished products | 8 290.00 | | 8 290.00 | 8 290.00 |
BV Advances and down payments on orders | 24 637.00 | | 24 637.00 | 24 637.00 |
BX Customers and related accounts | 1 230 204.00 | 63 207.00 | 1 166 997.00 | 1 230 204.00 |
BZ Other receivables | 111 594.00 | | 111 594.00 | 111 594.00 |
CF Cash and cash equivalents | 103 860.00 | | 103 860.00 | 103 860.00 |
CH Prepaid expenses | 28 590.00 | | 28 590.00 | 28 590.00 |
CJ TOTAL (II) | 2 242 512.00 | 155 591.00 | 2 086 920.00 | 2 242 512.00 |
CO Grand total (0 to V) | 3 226 370.00 | 944 932.00 | 2 281 438.00 | 3 226 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 484 647.00 | 482 136.00 | | 484 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 369.00 | 92 510.00 | | 151 369.00 |
DJ Investment subsidies | 22 944.00 | 26 193.00 | | 22 944.00 |
DL TOTAL (I) | 1 201 743.00 | 1 143 624.00 | | 1 201 743.00 |
DQ Provisions for Expenses | 6 641.00 | 9 105.00 | | 6 641.00 |
DR TOTAL (IV) | 6 641.00 | 9 105.00 | | 6 641.00 |
DU Loans and Debts from Credit Institutions (3) | 65 782.00 | 29 360.00 | | 65 782.00 |
DW Advances and down payments received on current orders | 32 859.00 | 63 372.00 | | 32 859.00 |
DX Trade payables and related accounts | 674 481.00 | 775 661.00 | | 674 481.00 |
DY Tax and social security liabilities | 264 445.00 | 277 278.00 | | 264 445.00 |
DZ Fixed asset liabilities and related accounts | | 9 942.00 | | |
EA Other liabilities | 2 734.00 | 538.00 | | 2 734.00 |
EB Prepaid income (2) | 32 753.00 | 91 630.00 | | 32 753.00 |
EC TOTAL (IV) | 1 073 054.00 | 1 247 782.00 | | 1 073 054.00 |
EE Grand total (I to V) | 2 281 438.00 | 2 400 511.00 | | 2 281 438.00 |
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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 | 380 936.00 | 28 761.00 | 409 697.00 | 380 936.00 |
FD Production sold - goods | 4 284 840.00 | 302 852.00 | 4 587 692.00 | 4 284 840.00 |
FG Production sold - services | 287 656.00 | 32 650.00 | 320 306.00 | 287 656.00 |
FJ Net sales | 4 953 432.00 | 364 263.00 | 5 317 695.00 | 4 953 432.00 |
FM Inventory production | | | -36 990.00 | |
FN Capitalized production | | | 5 154.00 | |
FO Operating subsidies | | | 2 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 649.00 | |
FQ Other income | | | 31 543.00 | |
FR Total operating income (I) | | | 5 390 624.00 | |
FS Purchases of goods (including customs duties) | | | 327 542.00 | |
FT Inventory change (goods) | | | -51 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 593.00 | |
FV Inventory change (raw materials and supplies) | | | 15 449.00 | |
FW Other purchases and external expenses | | | 1 592 085.00 | |
FX Taxes, duties, and similar payments | | | 61 077.00 | |
FY Salaries and Wages | | | 1 069 264.00 | |
FZ Social Security Contributions | | | 386 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 641.00 | |
GE Other Expenses | | | 17 332.00 | |
GF Total Operating Expenses (II) | | | 5 211 709.00 | |
GG - OPERATING RESULT (I - II) | | | 178 915.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 2 743.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 2 743.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 25.00 | 152.00 | | 25.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 428.00 | 152.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 2 591.00 | | 2 822.00 |
HK Income tax | 29 809.00 | 3 621.00 | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 393 911.00 | 5 462 846.00 | | 5 393 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 542.00 | 5 370 335.00 | | 5 242 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 369.00 | 92 510.00 | | 151 369.00 |
HP References: Equipment leasing | 12 742.00 | 32 888.00 | | 12 742.00 |
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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 | 985 879.00 | | 41 723.00 | 985 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 43 744.00 | 983 858.00 | |
IO DECREASES Total including other intangible assets | | 2 601.00 | 36 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 143.00 | 922 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 754.00 | | 342.00 | 38 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 461.00 | | 41 381.00 | 922 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 782 811.00 | 50 273.00 | 43 744.00 | 782 811.00 |
PE DEPRECIATION Total including other intangible assets | 35 844.00 | 1 384.00 | 2 601.00 | 35 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 967.00 | 48 889.00 | 41 143.00 | 746 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 105.00 | 6 641.00 | 9 105.00 | 9 105.00 |
6N Inventories and work in progress | 106 279.00 | | 13 895.00 | 106 279.00 |
6T Receivables | 64 091.00 | | 884.00 | 64 091.00 |
7B Total provisions for depreciation | 170 370.00 | | 14 779.00 | 170 370.00 |
7C Grand total | 179 475.00 | 6 641.00 | 23 884.00 | 179 475.00 |
UE of which provisions and reversals: - Operating | | 6 641.00 | 23 884.00 | |
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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 | 674 481.00 | 674 481.00 | | 674 481.00 |
8C Staff and Related Accounts | 94 857.00 | 94 857.00 | | 94 857.00 |
8D Social Security and Other Social Organizations | 131 480.00 | 131 480.00 | | 131 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
8L Deferred income | 32 753.00 | 32 753.00 | | 32 753.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 1 155 163.00 | 1 155 163.00 | | 1 155 163.00 |
UY Staff and related accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UZ Social Security, other social security organizations | 8 262.00 | 8 262.00 | | 8 262.00 |
VA Doubtful or disputed receivables | 75 041.00 | 75 041.00 | | 75 041.00 |
VB VAT | 50 326.00 | 50 326.00 | | 50 326.00 |
VC Group and associates | 49 233.00 | 49 233.00 | | 49 233.00 |
VH Loans with a maturity of more than one year at origin | 65 782.00 | 64 591.00 | 1 191.00 | 65 782.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 15 577.00 | | | 15 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 28 590.00 | 28 590.00 | | 28 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 053.00 | 1 370 389.00 | 24 664.00 | 1 395 053.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 196.00 | 1 039 004.00 | 1 191.00 | 1 040 196.00 |
