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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 | 36 990.00 | 36 990.00 | | 36 990.00 |
AH Goodwill | 15 963.00 | | 15 963.00 | 15 963.00 |
AN Land | | | | |
AP Buildings | 461 719.00 | 150 516.00 | 311 203.00 | 461 719.00 |
AR Technical installations, industrial equipment and tools | 634 362.00 | 502 927.00 | 131 434.00 | 634 362.00 |
AT Other tangible assets | 600 817.00 | 391 860.00 | 208 957.00 | 600 817.00 |
AV Fixed assets in progress | 343 049.00 | | 343 049.00 | 343 049.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 2 297 571.00 | 1 200 420.00 | 1 097 151.00 | 2 297 571.00 |
BL Raw materials, supplies | 2 013 743.00 | 118 490.00 | 1 895 253.00 | 2 013 743.00 |
BN Goods in progress | 260 800.00 | | 260 800.00 | 260 800.00 |
BT Goods | 760 750.00 | | 760 750.00 | 760 750.00 |
BV Advances and down payments on orders | 106 042.00 | | 106 042.00 | 106 042.00 |
BX Customers and related accounts | 1 215 945.00 | 81 035.00 | 1 134 910.00 | 1 215 945.00 |
BZ Other receivables | 478 051.00 | | 478 051.00 | 478 051.00 |
CF Cash and cash equivalents | 254 209.00 | | 254 209.00 | 254 209.00 |
CH Prepaid expenses | 163 893.00 | | 163 893.00 | 163 893.00 |
CJ TOTAL (II) | 5 253 433.00 | 199 525.00 | 5 053 908.00 | 5 253 433.00 |
CO Grand total (0 to V) | 7 551 004.00 | 1 399 945.00 | 6 151 059.00 | 7 551 004.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 202 158.00 | 118 127.00 | 84 031.00 | 202 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 301 366.00 | 1 028 584.00 | | 1 301 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 323.00 | 372 781.00 | | 429 323.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 2 150 689.00 | 1 621 366.00 | | 2 150 689.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 581.00 | 808 222.00 | | 1 447 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 617.00 | 427 474.00 | | 344 617.00 |
DW Advances and down payments received on current orders | 287 559.00 | 761 992.00 | | 287 559.00 |
DX Trade payables and related accounts | 1 341 113.00 | 1 398 143.00 | | 1 341 113.00 |
DY Tax and social security liabilities | 498 526.00 | 486 573.00 | | 498 526.00 |
EA Other liabilities | 71 974.00 | 56 866.00 | | 71 974.00 |
EB Prepaid income (2) | 9 000.00 | 13 590.00 | | 9 000.00 |
EC TOTAL (IV) | 4 000 370.00 | 3 952 860.00 | | 4 000 370.00 |
EE Grand total (I to V) | 6 151 059.00 | 5 574 225.00 | | 6 151 059.00 |
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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 | 6 120 823.00 | 2 762 879.00 | 8 883 703.00 | 6 120 823.00 |
FG Production sold - services | 378 441.00 | | 378 441.00 | 378 441.00 |
FJ Net sales | 6 499 266.00 | 2 762 879.00 | 9 262 144.00 | 6 499 266.00 |
FM Inventory production | | | 14 802.00 | |
FN Capitalized production | | | 240 587.00 | |
FO Operating subsidies | | | 15 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 594.00 | |
FQ Other income | | | 18 067.00 | |
FR Total operating income (I) | | | 9 670 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 993 409.00 | |
FV Inventory change (raw materials and supplies) | | | 14 247.00 | |
FW Other purchases and external expenses | | | 1 719 471.00 | |
FX Taxes, duties, and similar payments | | | 130 940.00 | |
FY Salaries and Wages | | | 1 634 446.00 | |
FZ Social Security Contributions | | | 549 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 703.00 | |
GE Other Expenses | | | 35 657.00 | |
GF Total Operating Expenses (II) | | | 9 346 920.00 | |
GG - OPERATING RESULT (I - II) | | | 323 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GN Positive exchange differences | | | 1 495.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 29 956.00 | |
GS Negative differences of foreign exchange | | | 930.00 | |
GU Total financial expenses (VI) | | | 30 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 636.00 | | |
HB Exceptional income from capital transactions | 183 250.00 | 20 000.00 | | 183 250.00 |
HD Total exceptional income (VII) | 183 250.00 | 45 636.00 | | 183 250.00 |
HE Exceptional expenses on management operations | 414.00 | 8 556.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 32 286.00 | 1 083.00 | | 32 286.00 |
HH Total exceptional expenses (VIII) | 32 700.00 | 9 639.00 | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 550.00 | 35 997.00 | | 150 550.00 |
HK Income tax | 16 627.00 | 30 936.00 | | 16 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 856 456.00 | 8 928 462.00 | | 9 856 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 133.00 | 8 555 681.00 | | 9 427 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 323.00 | 372 781.00 | | 429 323.00 |
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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 | 2 057 700.00 | | 468 352.00 | 2 057 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 158.00 | | | 202 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514.00 | |
I4 DECREASES Grand Total | | 228 481.00 | 2 297 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 158.00 | |
IO DECREASES Total including other intangible assets | | | 52 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 481.00 | 2 039 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 953.00 | | | 52 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 325.00 | | 468 102.00 | 1 800 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264.00 | | 250.00 | 2 264.00 |
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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 | 1 122 041.00 | 222 452.00 | 144 073.00 | 1 122 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 431.00 | 34 696.00 | | 83 431.00 |
PE DEPRECIATION Total including other intangible assets | 36 990.00 | | | 36 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 620.00 | 187 756.00 | 144 073.00 | 1 001 620.00 |
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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 | 135 231.00 | 20 700.00 | 37 441.00 | 135 231.00 |
6T Receivables | 90 616.00 | 26 003.00 | 35 584.00 | 90 616.00 |
7B Total provisions for depreciation | 225 847.00 | 46 703.00 | 73 025.00 | 225 847.00 |
7C Grand total | | 46 703.00 | 73 025.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 341 113.00 | 1 341 113.00 | | 1 341 113.00 |
8C Staff and Related Accounts | 226 813.00 | 226 813.00 | | 226 813.00 |
8D Social Security and Other Social Organizations | 149 874.00 | 149 874.00 | | 149 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 974.00 | 71 974.00 | | 71 974.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 1 184 349.00 | 1 184.00 | -19.00 | 1 184 349.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 31 596.00 | 31 596.00 | | 31 596.00 |
VB VAT | 81 312.00 | 81 312.00 | | 81 312.00 |
VC Group and associates | 332 324.00 | 332 324.00 | | 332 324.00 |
VH Loans with a maturity of more than one year at origin | 1 447 581.00 | 359 681.00 | 1 081 946.00 | 1 447 581.00 |
VI Group and Associates | 344 267.00 | 344 267.00 | | 344 267.00 |
VJ Loans taken out during the year | 1 131 000.00 | | | 1 131 000.00 |
VK Loans repaid during the year | 141 792.00 | | | 141 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 983.00 | 29 983.00 | | 29 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 564.00 | 63 564.00 | | 63 564.00 |
VS Prepaid expenses | 163 893.00 | 163 893.00 | | 163 893.00 |
VW VAT | 91 857.00 | 91 857.00 | | 91 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712 811.00 | 2 624 911.00 | 1 081 946.00 | 3 712 811.00 |
