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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 28 150.00 | 23 003.00 | 5 147.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 3 828 972.00 | 3 341 660.00 | 487 312.00 | 3 828 972.00 |
AT Other tangible assets | 396 706.00 | 315 664.00 | 81 042.00 | 396 706.00 |
AX Advances and down payments | 61 150.00 | | 61 150.00 | 61 150.00 |
BH Other financial assets | 88 382.00 | | 88 382.00 | 88 382.00 |
BJ TOTAL (I) | 4 912 442.00 | 3 680 327.00 | 1 232 115.00 | 4 912 442.00 |
BL Raw materials, supplies | 1 087 823.00 | | 1 087 823.00 | 1 087 823.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 667 439.00 | | 667 439.00 | 667 439.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 2 536 154.00 | 62 839.00 | 2 473 315.00 | 2 536 154.00 |
BZ Other receivables | 785 127.00 | | 785 127.00 | 785 127.00 |
CF Cash and cash equivalents | 343 024.00 | | 343 024.00 | 343 024.00 |
CH Prepaid expenses | 132 959.00 | | 132 959.00 | 132 959.00 |
CJ TOTAL (II) | 5 553 846.00 | 62 839.00 | 5 491 007.00 | 5 553 846.00 |
CO Grand total (0 to V) | 10 466 288.00 | 3 743 166.00 | 6 723 122.00 | 10 466 288.00 |
CP Shares due in less than one year | 78 129.00 | | | 78 129.00 |
CR Shares due in more than one year | 74 573.00 | | | 74 573.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 380 000.00 | 350 000.00 | | 380 000.00 |
DH Retained earnings | 8 336.00 | 7 078.00 | | 8 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 515.00 | 571 258.00 | | 591 515.00 |
DJ Investment subsidies | 42 669.00 | | | 42 669.00 |
DL TOTAL (I) | 2 672 521.00 | 2 578 336.00 | | 2 672 521.00 |
DP Provisions for Risks | 227 000.00 | 440 900.00 | | 227 000.00 |
DR TOTAL (IV) | 227 000.00 | 440 900.00 | | 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144 731.00 | 205 591.00 | | 144 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 458.00 | 321 215.00 | | 223 458.00 |
DW Advances and down payments received on current orders | 291 430.00 | 24 940.00 | | 291 430.00 |
DX Trade payables and related accounts | 1 478 646.00 | 1 859 913.00 | | 1 478 646.00 |
DY Tax and social security liabilities | 682 540.00 | 830 691.00 | | 682 540.00 |
EA Other liabilities | 1 002 796.00 | 1 316 835.00 | | 1 002 796.00 |
EC TOTAL (IV) | 3 823 602.00 | 4 559 184.00 | | 3 823 602.00 |
EE Grand total (I to V) | 6 723 122.00 | 7 578 420.00 | | 6 723 122.00 |
EG Accrued income and payables due within one year | 3 645 800.00 | 4 213 833.00 | | 3 645 800.00 |
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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 | | | | |
FD Production sold - goods | 9 192 542.00 | 1 351 936.00 | 10 544 478.00 | 9 192 542.00 |
FG Production sold - services | 580 435.00 | 7 878.00 | 588 313.00 | 580 435.00 |
FJ Net sales | 9 772 977.00 | 1 359 814.00 | 11 132 791.00 | 9 772 977.00 |
FM Inventory production | | | -84 332.00 | |
FN Capitalized production | | | 105 563.00 | |
FO Operating subsidies | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 259 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 751 830.00 | |
FV Inventory change (raw materials and supplies) | | | -109 578.00 | |
FW Other purchases and external expenses | | | 3 234 983.00 | |
FX Taxes, duties, and similar payments | | | 130 784.00 | |
FY Salaries and Wages | | | 1 767 756.00 | |
FZ Social Security Contributions | | | 534 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 10 508 118.00 | |
GG - OPERATING RESULT (I - II) | | | 751 408.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 967.00 | 85 905.00 | | 101 967.00 |
HA Exceptional income from management transactions | 6 233.00 | 27 948.00 | | 6 233.00 |
HB Exceptional income from capital transactions | 40 000.00 | 404 340.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 213 900.00 | | | 213 900.00 |
HD Total exceptional income (VII) | 260 133.00 | 432 288.00 | | 260 133.00 |
HE Exceptional expenses on management operations | 154 975.00 | 65 402.00 | | 154 975.00 |
HF Exceptional expenses on capital transactions | 753.00 | 404 340.00 | | 753.00 |
HH Total exceptional expenses (VIII) | 155 728.00 | 469 742.00 | | 155 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 405.00 | -37 454.00 | | 104 405.00 |
HJ Employee participation in company results | 154 314.00 | 163 253.00 | | 154 314.00 |
HK Income tax | 108 998.00 | 172 552.00 | | 108 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 520 667.00 | 12 228 760.00 | | 11 520 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 929 152.00 | 11 657 502.00 | | 10 929 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 515.00 | 571 258.00 | | 591 515.00 |
HP References: Equipment leasing | 362 778.00 | 285 564.00 | | 362 778.00 |
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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 | 4 712 166.00 | | 224 235.00 | 4 712 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 907.00 | 97 464.00 | |
I4 DECREASES Grand Total | | 23 959.00 | 4 912 442.00 | |
IO DECREASES Total including other intangible assets | | | 528 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 051.00 | 4 286 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 522 600.00 | | 5 550.00 | 522 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 070 194.00 | | 218 685.00 | 4 070 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 372.00 | | | 119 372.00 |
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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 | 3 493 433.00 | 188 945.00 | 2 050.00 | 3 493 433.00 |
PE DEPRECIATION Total including other intangible assets | 19 363.00 | 3 639.00 | | 19 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474 069.00 | 185 305.00 | 2 050.00 | 3 474 069.00 |
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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 | 440 900.00 | | 213 900.00 | 440 900.00 |
6T Receivables | 63 304.00 | 3 965.00 | 4 430.00 | 63 304.00 |
7B Total provisions for depreciation | 63 304.00 | 3 965.00 | 4 430.00 | 63 304.00 |
7C Grand total | 504 204.00 | 3 965.00 | 218 330.00 | 504 204.00 |
UE of which provisions and reversals: - Operating | | 3 965.00 | 4 430.00 | |
UJ - Exceptional | | | 213 900.00 | |
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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 | 209 500.00 | 107 731.00 | 101 769.00 | 209 500.00 |
8B Suppliers and Related Accounts | 1 478 646.00 | 1 478 646.00 | | 1 478 646.00 |
8C Staff and Related Accounts | 370 910.00 | 370 910.00 | | 370 910.00 |
8D Social Security and Other Social Organizations | 166 451.00 | 166 451.00 | | 166 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 796.00 | 1 002 796.00 | | 1 002 796.00 |
UT Other financial assets | 88 382.00 | 78 129.00 | 10 253.00 | 88 382.00 |
UX Other trade receivables | 2 461 581.00 | 2 461 581.00 | | 2 461 581.00 |
UY Staff and related accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 74 573.00 | | 74 573.00 | 74 573.00 |
VB VAT | 47 668.00 | 47 668.00 | | 47 668.00 |
VC Group and associates | 1 008.00 | 1 008.00 | | 1 008.00 |
VG Loans with a maturity of up to one year at origin | 4 723.00 | 4 723.00 | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 140 008.00 | 63 975.00 | 76 033.00 | 140 008.00 |
VI Group and Associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VK Loans repaid during the year | 162 706.00 | | | 162 706.00 |
VN Other taxes, similar payments | 49 590.00 | 49 590.00 | | 49 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 355.00 | 99 355.00 | | 99 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 049.00 | 666 049.00 | | 666 049.00 |
VS Prepaid expenses | 132 959.00 | 132 959.00 | | 132 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 621.00 | 3 457 795.00 | 84 826.00 | 3 542 621.00 |
VW VAT | 45 824.00 | 45 824.00 | | 45 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 171.00 | 3 354 369.00 | 177 802.00 | 3 532 171.00 |
