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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 | 54 001.00 | 53 980.00 | 21.00 | 54 001.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 710 694.00 | 590 875.00 | 119 819.00 | 710 694.00 |
AT Other tangible assets | 331 784.00 | 216 556.00 | 115 228.00 | 331 784.00 |
BH Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BJ TOTAL (I) | 1 141 681.00 | 890 269.00 | 251 411.00 | 1 141 681.00 |
BL Raw materials, supplies | 332 171.00 | | 332 171.00 | 332 171.00 |
BN Goods in progress | 231 366.00 | | 231 366.00 | 231 366.00 |
BR Intermediate and finished products | 202 314.00 | | 202 314.00 | 202 314.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 204 718.00 | | 204 718.00 | 204 718.00 |
BZ Other receivables | 95 551.00 | | 95 551.00 | 95 551.00 |
CF Cash and cash equivalents | 55 280.00 | | 55 280.00 | 55 280.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 1 132 198.00 | | 1 132 198.00 | 1 132 198.00 |
CO Grand total (0 to V) | 2 273 878.00 | 890 269.00 | 1 383 609.00 | 2 273 878.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 743.00 | | 4 743.00 | 4 743.00 |
CX Development or Research and Development Expenses | 30 517.00 | 28 858.00 | 1 659.00 | 30 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 123.00 | 316 426.00 | | 313 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | -3 304.00 | | 48 085.00 |
DL TOTAL (I) | 372 207.00 | 324 123.00 | | 372 207.00 |
DU Loans and Debts from Credit Institutions (3) | 279 362.00 | 361 075.00 | | 279 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 736.00 | 250 784.00 | | 291 736.00 |
DW Advances and down payments received on current orders | | 31 940.00 | | |
DX Trade payables and related accounts | 334 636.00 | 257 430.00 | | 334 636.00 |
DY Tax and social security liabilities | 105 082.00 | 255 123.00 | | 105 082.00 |
EA Other liabilities | 586.00 | 14 335.00 | | 586.00 |
EC TOTAL (IV) | 1 011 402.00 | 1 170 686.00 | | 1 011 402.00 |
EE Grand total (I to V) | 1 383 609.00 | 1 494 809.00 | | 1 383 609.00 |
EG Accrued income and payables due within one year | 865 325.00 | 967 193.00 | | 865 325.00 |
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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 | 2 443 174.00 | 51 337.00 | 2 494 511.00 | 2 443 174.00 |
FG Production sold - services | 20 082.00 | | 20 082.00 | 20 082.00 |
FJ Net sales | 2 463 256.00 | 51 337.00 | 2 514 593.00 | 2 463 256.00 |
FM Inventory production | | | 13 059.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 084.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 556 743.00 | |
FU Purchases of raw materials and other supplies | | | 788 178.00 | |
FV Inventory change (raw materials and supplies) | | | 65 443.00 | |
FW Other purchases and external expenses | | | 745 628.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 600 259.00 | |
FZ Social Security Contributions | | | 145 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 140.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 465 054.00 | |
GG - OPERATING RESULT (I - II) | | | 91 689.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 084.00 | 61 599.00 | | 29 084.00 |
HA Exceptional income from management transactions | 11 432.00 | 2 857.00 | | 11 432.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 432.00 | 3 357.00 | | 11 432.00 |
HE Exceptional expenses on management operations | 43 748.00 | 8 693.00 | | 43 748.00 |
HF Exceptional expenses on capital transactions | | 2 049.00 | | |
HH Total exceptional expenses (VIII) | 43 748.00 | 10 743.00 | | 43 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 316.00 | -7 386.00 | | -32 316.00 |
HK Income tax | -800.00 | -667.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 195.00 | 2 546 181.00 | | 2 568 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 110.00 | 2 549 485.00 | | 2 520 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 085.00 | -3 304.00 | | 48 085.00 |
HP References: Equipment leasing | 110 229.00 | 110 228.00 | | 110 229.00 |
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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 | 1 125 778.00 | | 15 902.00 | 1 125 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 517.00 | | | 30 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 684.00 | |
I4 DECREASES Grand Total | | | 1 141 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 517.00 | |
IO DECREASES Total including other intangible assets | | | 60 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 001.00 | | | 60 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 576.00 | | 15 902.00 | 1 026 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 684.00 | | | 8 684.00 |
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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 | 798 129.00 | 92 140.00 | | 798 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 860.00 | 998.00 | | 27 860.00 |
PE DEPRECIATION Total including other intangible assets | 53 430.00 | 550.00 | | 53 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 839.00 | 90 592.00 | | 716 839.00 |
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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 | 334 636.00 | 334 636.00 | | 334 636.00 |
8C Staff and Related Accounts | 39 976.00 | 39 976.00 | | 39 976.00 |
8D Social Security and Other Social Organizations | 51 229.00 | 51 229.00 | | 51 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 3 941.00 | | 3 941.00 | 3 941.00 |
UX Other trade receivables | 204 718.00 | 204 718.00 | | 204 718.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 13 654.00 | 13 654.00 | | 13 654.00 |
VC Group and associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VH Loans with a maturity of more than one year at origin | 263 362.00 | 117 284.00 | 146 077.00 | 263 362.00 |
VI Group and Associates | 291 736.00 | 291 736.00 | | 291 736.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 66 982.00 | | | 66 982.00 |
VM Income taxes | 34 116.00 | 34 116.00 | | 34 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 347.00 | 46 347.00 | | 46 347.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 008.00 | 311 067.00 | 3 941.00 | 315 008.00 |
VW VAT | 12 731.00 | 12 731.00 | | 12 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 402.00 | 865 325.00 | 146 077.00 | 1 011 402.00 |
