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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 | 33 008.00 | 21 638.00 | 11 370.00 | 33 008.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 068 017.00 | 1 029 988.00 | 38 028.00 | 1 068 017.00 |
AR Technical installations, industrial equipment and tools | 1 543 184.00 | 1 351 157.00 | 192 027.00 | 1 543 184.00 |
AT Other tangible assets | 403 641.00 | 389 085.00 | 14 555.00 | 403 641.00 |
AV Fixed assets in progress | 73 759.00 | | 73 759.00 | 73 759.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 165 021.00 | | 165 021.00 | 165 021.00 |
BJ TOTAL (I) | 3 533 003.00 | 2 966 831.00 | 566 172.00 | 3 533 003.00 |
BL Raw materials, supplies | 1 202 109.00 | 81 829.00 | 1 120 279.00 | 1 202 109.00 |
BN Goods in progress | 751 617.00 | 15 985.00 | 735 632.00 | 751 617.00 |
BV Advances and down payments on orders | 9 309.00 | | 9 309.00 | 9 309.00 |
BX Customers and related accounts | 383 365.00 | | 383 365.00 | 383 365.00 |
BZ Other receivables | 269 055.00 | | 269 055.00 | 269 055.00 |
CF Cash and cash equivalents | 586 280.00 | | 586 280.00 | 586 280.00 |
CH Prepaid expenses | 48 685.00 | | 48 685.00 | 48 685.00 |
CJ TOTAL (II) | 3 250 423.00 | 97 814.00 | 3 152 608.00 | 3 250 423.00 |
CO Grand total (0 to V) | 6 783 426.00 | 3 064 645.00 | 3 718 781.00 | 6 783 426.00 |
CX Development or Research and Development Expenses | 230 424.00 | 174 960.00 | 55 463.00 | 230 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 37 352.00 | 7 335.00 | | 37 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 621.00 | 220 017.00 | | 144 621.00 |
DL TOTAL (I) | 1 212 854.00 | 1 258 233.00 | | 1 212 854.00 |
DU Loans and Debts from Credit Institutions (3) | 124 569.00 | 104 763.00 | | 124 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 730.00 | 846.00 | | 111 730.00 |
DW Advances and down payments received on current orders | 311 068.00 | 392 624.00 | | 311 068.00 |
DX Trade payables and related accounts | 864 261.00 | 847 187.00 | | 864 261.00 |
DY Tax and social security liabilities | 835 470.00 | 932 231.00 | | 835 470.00 |
EA Other liabilities | 17 545.00 | 12 793.00 | | 17 545.00 |
EB Prepaid income (2) | 241 280.00 | 150 475.00 | | 241 280.00 |
EC TOTAL (IV) | 2 505 926.00 | 2 440 922.00 | | 2 505 926.00 |
EE Grand total (I to V) | 3 718 781.00 | 3 699 155.00 | | 3 718 781.00 |
EG Accrued income and payables due within one year | 2 424 124.00 | 2 383 831.00 | | 2 424 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 307.00 | 22 563.00 | | 17 307.00 |
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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 | | | 7 913 499.00 | |
FJ Net sales | | | 7 913 499.00 | |
FM Inventory production | | | -207 627.00 | |
FN Capitalized production | | | 115 411.00 | |
FO Operating subsidies | | | 68 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 846.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 8 028 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 237 539.00 | |
FV Inventory change (raw materials and supplies) | | | -56 699.00 | |
FW Other purchases and external expenses | | | 1 932 670.00 | |
FX Taxes, duties, and similar payments | | | 160 702.00 | |
FY Salaries and Wages | | | 2 387 705.00 | |
FZ Social Security Contributions | | | 951 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 815.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 7 852 512.00 | |
GG - OPERATING RESULT (I - II) | | | 176 184.00 | |
GL Other interest and similar income | | | 3 445.00 | |
GP Total financial income (V) | | | 3 445.00 | |
GR Interest and similar expenses | | | 33 054.00 | |
GU Total financial expenses (VI) | | | 33 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HG Exceptional depreciation and provisions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 144.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | -144.00 | | -787.00 |
HJ Employee participation in company results | 18 393.00 | 40 006.00 | | 18 393.00 |
HK Income tax | -17 226.00 | -16 298.00 | | -17 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 032 611.00 | 8 075 844.00 | | 8 032 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 887 990.00 | 7 855 827.00 | | 7 887 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 621.00 | 220 017.00 | | 144 621.00 |
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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 | 3 387 529.00 | | 245 091.00 | 3 387 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 849.00 | | 76 575.00 | 153 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 709.00 | 165 722.00 | |
I4 DECREASES Grand Total | 39 555.00 | 60 062.00 | 3 533 003.00 | 39 555.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 424.00 | |
IO DECREASES Total including other intangible assets | | 14 996.00 | 33 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 555.00 | 20 357.00 | 3 103 848.00 | 39 555.00 |
KD ACQUISITIONS Total including other intangible assets | 38 861.00 | | 9 145.00 | 38 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 389.00 | | 159 371.00 | 3 004 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 431.00 | | | 190 431.00 |
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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 | 2 851 821.00 | 142 138.00 | 27 127.00 | 2 851 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 849.00 | 21 111.00 | | 153 849.00 |
PE DEPRECIATION Total including other intangible assets | 31 488.00 | 5 147.00 | 14 996.00 | 31 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 484.00 | 115 880.00 | 12 131.00 | 2 666 484.00 |
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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 | 99 024.00 | 97 815.00 | 99 024.00 | 99 024.00 |
7B Total provisions for depreciation | 99 024.00 | 97 815.00 | 99 024.00 | 99 024.00 |
7C Grand total | 99 024.00 | 97 815.00 | 99 024.00 | 99 024.00 |
UE of which provisions and reversals: - Operating | | 97 815.00 | 99 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 165 022.00 | | 165 022.00 | 165 022.00 |
UX Other trade receivables | 382 713.00 | 382 713.00 | | 382 713.00 |
UY Staff and related accounts | 653.00 | 653.00 | | 653.00 |
UZ Social Security, other social security organizations | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 101 784.00 | 101 784.00 | | 101 784.00 |
VC Group and associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VM Income taxes | 134 357.00 | 134 357.00 | | 134 357.00 |
VN Other taxes, similar payments | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 126.00 | 29 126.00 | | 29 126.00 |
VS Prepaid expenses | 48 686.00 | 48 686.00 | | 48 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 438.00 | 710 416.00 | 165 022.00 | 875 438.00 |
