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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 | 182 194.00 | 182 194.00 | | 182 194.00 |
AH Goodwill | 39 210.00 | | 39 210.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 207 081.00 | 156 661.00 | 50 420.00 | 207 081.00 |
AT Other tangible assets | 707 972.00 | 585 496.00 | 122 476.00 | 707 972.00 |
AV Fixed assets in progress | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 37 403.00 | | 37 403.00 | 37 403.00 |
BJ TOTAL (I) | 1 292 077.00 | 924 351.00 | 367 726.00 | 1 292 077.00 |
BL Raw materials, supplies | 868 417.00 | 80 638.00 | 787 779.00 | 868 417.00 |
BN Goods in progress | 117 164.00 | | 117 164.00 | 117 164.00 |
BR Intermediate and finished products | 302 784.00 | 19 352.00 | 283 432.00 | 302 784.00 |
BT Goods | 97 341.00 | 1 163.00 | 96 178.00 | 97 341.00 |
BX Customers and related accounts | 1 742 826.00 | 31 336.00 | 1 711 490.00 | 1 742 826.00 |
BZ Other receivables | 1 666 236.00 | | 1 666 236.00 | 1 666 236.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 4 801 893.00 | 132 489.00 | 4 669 404.00 | 4 801 893.00 |
CO Grand total (0 to V) | 6 093 970.00 | 1 056 840.00 | 5 037 130.00 | 6 093 970.00 |
CU Other investments | 117 786.00 | | 117 786.00 | 117 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 1 398 765.00 | 1 719 397.00 | | 1 398 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 111.00 | -320 633.00 | | 386 111.00 |
DL TOTAL (I) | 3 016 421.00 | 2 630 309.00 | | 3 016 421.00 |
DP Provisions for Risks | 179 809.00 | 277 000.00 | | 179 809.00 |
DR TOTAL (IV) | 179 809.00 | 277 000.00 | | 179 809.00 |
DW Advances and down payments received on current orders | | 158 191.00 | | |
DX Trade payables and related accounts | 839 268.00 | 692 246.00 | | 839 268.00 |
DY Tax and social security liabilities | 669 017.00 | 664 101.00 | | 669 017.00 |
EA Other liabilities | 250 781.00 | 302 353.00 | | 250 781.00 |
EB Prepaid income (2) | 81 834.00 | 103 547.00 | | 81 834.00 |
EC TOTAL (IV) | 1 840 900.00 | 1 920 438.00 | | 1 840 900.00 |
EE Grand total (I to V) | 5 037 130.00 | 4 827 747.00 | | 5 037 130.00 |
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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 | 660 050.00 | 356 538.00 | 1 016 588.00 | 660 050.00 |
FD Production sold - goods | 3 334 231.00 | 2 447 065.00 | 5 781 296.00 | 3 334 231.00 |
FG Production sold - services | 1 091 113.00 | 191 021.00 | 1 282 134.00 | 1 091 113.00 |
FJ Net sales | 5 085 394.00 | 2 994 624.00 | 8 080 018.00 | 5 085 394.00 |
FM Inventory production | | | 2 407.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 028.00 | |
FQ Other income | | | 73 398.00 | |
FR Total operating income (I) | | | 9 577 171.00 | |
FS Purchases of goods (including customs duties) | | | 678 224.00 | |
FT Inventory change (goods) | | | -28 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 191.00 | |
FV Inventory change (raw materials and supplies) | | | -141 491.00 | |
FW Other purchases and external expenses | | | 1 593 490.00 | |
FX Taxes, duties, and similar payments | | | 128 212.00 | |
FY Salaries and Wages | | | 1 974 296.00 | |
FZ Social Security Contributions | | | 876 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 736.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 331 519.00 | |
GE Other Expenses | | | 17 224.00 | |
GF Total Operating Expenses (II) | | | 9 147 146.00 | |
GG - OPERATING RESULT (I - II) | | | 430 025.00 | |
GL Other interest and similar income | | | 109.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 040.00 | |
GS Negative differences of foreign exchange | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 272 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 381.00 | 586.00 | | 26 381.00 |
HB Exceptional income from capital transactions | 145 334.00 | | | 145 334.00 |
HC Reversals of provisions and transfers of expenses | 287 191.00 | | | 287 191.00 |
HD Total exceptional income (VII) | 458 906.00 | 586.00 | | 458 906.00 |
HE Exceptional expenses on management operations | 64 712.00 | 3 646.00 | | 64 712.00 |
HG Exceptional depreciation and provisions | 210 000.00 | 220 000.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 274 712.00 | 223 646.00 | | 274 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 194.00 | -223 060.00 | | 184 194.00 |
HK Income tax | -44 423.00 | -60 459.00 | | -44 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 036 282.00 | 8 423 190.00 | | 10 036 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 171.00 | 8 743 823.00 | | 9 650 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 111.00 | -320 633.00 | | 386 111.00 |
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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 | 2 265 535.00 | | 327 882.00 | 2 265 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285 040.00 | 155 189.00 | |
I4 DECREASES Grand Total | 16 300.00 | 1 285 040.00 | 1 292 077.00 | 16 300.00 |
IO DECREASES Total including other intangible assets | | | 221 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 300.00 | | 915 484.00 | 16 300.00 |
KD ACQUISITIONS Total including other intangible assets | 221 404.00 | | | 221 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 545.00 | | 57 239.00 | 874 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 586.00 | | 270 643.00 | 1 169 586.00 |
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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 | 884 616.00 | 39 736.00 | | 884 616.00 |
PE DEPRECIATION Total including other intangible assets | 182 194.00 | | | 182 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 422.00 | 39 736.00 | | 702 422.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 000.00 | 210 000.00 | 307 191.00 | 277 000.00 |
6N Inventories and work in progress | 148 712.00 | | 47 559.00 | 148 712.00 |
6T Receivables | 35 286.00 | 14 486.00 | 18 435.00 | 35 286.00 |
7B Total provisions for depreciation | 1 198 998.00 | 14 486.00 | 1 080 994.00 | 1 198 998.00 |
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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 | 839 268.00 | 839 268.00 | | 839 268.00 |
8C Staff and Related Accounts | 271 459.00 | 271 459.00 | | 271 459.00 |
8D Social Security and Other Social Organizations | 348 732.00 | 348 732.00 | | 348 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
8L Deferred income | 81 834.00 | 81 834.00 | | 81 834.00 |
UT Other financial assets | 37 403.00 | 37 403.00 | | 37 403.00 |
UX Other trade receivables | 1 710 685.00 | 1 710 685.00 | | 1 710 685.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
VB VAT | 45 177.00 | 45 177.00 | | 45 177.00 |
VC Group and associates | 1 517 107.00 | 1 517 107.00 | | 1 517 107.00 |
VI Group and Associates | 241 212.00 | 241 212.00 | | 241 212.00 |
VM Income taxes | 44 423.00 | 44 423.00 | | 44 423.00 |
VN Other taxes, similar payments | 45 515.00 | 45 515.00 | | 45 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 689.00 | 16 689.00 | | 16 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 631.00 | 12 631.00 | | 12 631.00 |
VS Prepaid expenses | 7 125.00 | 7 125.00 | | 7 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 590.00 | 3 421 449.00 | 32 141.00 | 3 453 590.00 |
VW VAT | 32 137.00 | 32 137.00 | | 32 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 897.00 | 1 840 897.00 | | 1 840 897.00 |
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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 | 43.00 | | | 43.00 |
