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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 | 146 084.00 | 143 972.00 | 2 111.00 | 146 084.00 |
AH Goodwill | 125 008.00 | 96 957.00 | 28 050.00 | 125 008.00 |
AN Land | 6 814.00 | 3 423.00 | 3 390.00 | 6 814.00 |
AP Buildings | 160 295.00 | 136 877.00 | 23 418.00 | 160 295.00 |
AR Technical installations, industrial equipment and tools | 1 658 159.00 | 1 402 330.00 | 255 829.00 | 1 658 159.00 |
AT Other tangible assets | 503 427.00 | 379 546.00 | 123 880.00 | 503 427.00 |
BH Other financial assets | 109 454.00 | | 109 454.00 | 109 454.00 |
BJ TOTAL (I) | 2 709 244.00 | 2 163 108.00 | 546 136.00 | 2 709 244.00 |
BL Raw materials, supplies | 915 678.00 | 223 891.00 | 691 786.00 | 915 678.00 |
BT Goods | 71 745.00 | 2 994.00 | 68 750.00 | 71 745.00 |
BV Advances and down payments on orders | 16 672.00 | | 16 672.00 | 16 672.00 |
BX Customers and related accounts | 472 331.00 | 20 555.00 | 451 776.00 | 472 331.00 |
BZ Other receivables | 1 180 921.00 | 215 596.00 | 965 325.00 | 1 180 921.00 |
CF Cash and cash equivalents | 525 692.00 | | 525 692.00 | 525 692.00 |
CH Prepaid expenses | 149 946.00 | | 149 946.00 | 149 946.00 |
CJ TOTAL (II) | 3 332 988.00 | 463 038.00 | 2 869 950.00 | 3 332 988.00 |
CO Grand total (0 to V) | 6 042 233.00 | 2 626 146.00 | 3 416 086.00 | 6 042 233.00 |
CR Shares due in more than one year | 520 000.00 | | | 520 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 516 475.00 | 516 475.00 | | 516 475.00 |
DH Retained earnings | -356 548.00 | -535 931.00 | | -356 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 833.00 | 179 383.00 | | 132 833.00 |
DJ Investment subsidies | 47 303.00 | 64 032.00 | | 47 303.00 |
DL TOTAL (I) | 1 810 671.00 | 1 694 567.00 | | 1 810 671.00 |
DP Provisions for Risks | 13 780.00 | 111 515.00 | | 13 780.00 |
DR TOTAL (IV) | 13 780.00 | 111 515.00 | | 13 780.00 |
DU Loans and Debts from Credit Institutions (3) | 652 705.00 | 655 153.00 | | 652 705.00 |
DW Advances and down payments received on current orders | 62 687.00 | 88 634.00 | | 62 687.00 |
DX Trade payables and related accounts | 452 512.00 | 545 272.00 | | 452 512.00 |
DY Tax and social security liabilities | 357 707.00 | 365 339.00 | | 357 707.00 |
EA Other liabilities | 37 533.00 | 14 732.00 | | 37 533.00 |
EB Prepaid income (2) | 28 489.00 | 22 884.00 | | 28 489.00 |
EC TOTAL (IV) | 1 591 634.00 | 1 692 017.00 | | 1 591 634.00 |
EE Grand total (I to V) | 3 416 086.00 | 3 498 099.00 | | 3 416 086.00 |
EG Accrued income and payables due within one year | 1 053 253.00 | 1 087 660.00 | | 1 053 253.00 |
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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 | 1 620 381.00 | 4 251.00 | 1 624 633.00 | 1 620 381.00 |
FD Production sold - goods | 1 874 162.00 | 752 942.00 | 2 627 104.00 | 1 874 162.00 |
FG Production sold - services | 1 284 591.00 | 23 506.00 | 1 308 097.00 | 1 284 591.00 |
FJ Net sales | 4 779 134.00 | 780 700.00 | 5 559 835.00 | 4 779 134.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 384.00 | |
FQ Other income | | | 6 700.00 | |
FR Total operating income (I) | | | 5 993 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 478.00 | |
FT Inventory change (goods) | | | -20 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 005.00 | |
FV Inventory change (raw materials and supplies) | | | -35 485.00 | |
FW Other purchases and external expenses | | | 1 582 144.00 | |
FX Taxes, duties, and similar payments | | | 150 200.00 | |
FY Salaries and Wages | | | 1 133 337.00 | |
FZ Social Security Contributions | | | 483 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 780.00 | |
GE Other Expenses | | | 25 153.00 | |
GF Total Operating Expenses (II) | | | 5 977 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GL Other interest and similar income | | | 41 764.00 | |
GP Total financial income (V) | | | 42 548.00 | |
GR Interest and similar expenses | | | 21 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 669 568.00 | 16 734.00 | | 669 568.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 3 390.00 | | 10 000.00 |
HD Total exceptional income (VII) | 679 823.00 | 20 124.00 | | 679 823.00 |
HF Exceptional expenses on capital transactions | 651 408.00 | 4 784.00 | | 651 408.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 651 408.00 | 89 784.00 | | 651 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 414.00 | -69 660.00 | | 28 414.00 |
HK Income tax | -66 659.00 | -64 743.00 | | -66 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 291.00 | 6 232 386.00 | | 6 716 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 458.00 | 6 053 003.00 | | 6 583 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 833.00 | 179 383.00 | | 132 833.00 |
HP References: Equipment leasing | | 5 869.00 | | |
HQ References: Real Estate Leasing | 213 360.00 | 210 646.00 | | 213 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 515.00 | 13 780.00 | 111 515.00 | 111 515.00 |
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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 | 452 512.00 | 452 512.00 | | 452 512.00 |
8C Staff and Related Accounts | 93 044.00 | 93 044.00 | | 93 044.00 |
8D Social Security and Other Social Organizations | 164 199.00 | 164 199.00 | | 164 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 533.00 | 37 533.00 | | 37 533.00 |
8L Deferred income | 28 489.00 | 28 489.00 | | 28 489.00 |
UT Other financial assets | 109 455.00 | | 109 455.00 | 109 455.00 |
UX Other trade receivables | 444 973.00 | 444 973.00 | | 444 973.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 27 359.00 | 27 359.00 | | 27 359.00 |
VB VAT | 34 708.00 | 34 708.00 | | 34 708.00 |
VC Group and associates | 42 528.00 | 42 528.00 | | 42 528.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 651 730.00 | 176 036.00 | 431 108.00 | 651 730.00 |
VM Income taxes | 124 689.00 | 124 689.00 | | 124 689.00 |
VP Miscellaneous | 10 635.00 | 10 635.00 | | 10 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 708.00 | 22 708.00 | | 22 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 862.00 | 443 862.00 | 520 000.00 | 963 862.00 |
VS Prepaid expenses | 149 946.00 | 149 946.00 | | 149 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 655.00 | 1 283 200.00 | 629 455.00 | 1 912 655.00 |
VW VAT | 77 756.00 | 77 756.00 | | 77 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 948.00 | 1 053 253.00 | 431 108.00 | 1 528 948.00 |
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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 | 30.00 | | | 30.00 |
