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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 | 18 351.00 | 14 418.00 | 3 932.00 | 18 351.00 |
AN Land | 255 084.00 | 15 750.00 | 239 334.00 | 255 084.00 |
AP Buildings | 654 416.00 | 82 920.00 | 571 496.00 | 654 416.00 |
AR Technical installations, industrial equipment and tools | 328 942.00 | 209 995.00 | 118 946.00 | 328 942.00 |
AT Other tangible assets | 256 691.00 | 124 657.00 | 132 034.00 | 256 691.00 |
AV Fixed assets in progress | 3 678.00 | | 3 678.00 | 3 678.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 527 485.00 | 447 742.00 | 1 079 742.00 | 1 527 485.00 |
BL Raw materials, supplies | 508 572.00 | | 508 572.00 | 508 572.00 |
BN Goods in progress | 215 470.00 | | 215 470.00 | 215 470.00 |
BR Intermediate and finished products | 69 294.00 | 14 619.00 | 54 674.00 | 69 294.00 |
BT Goods | 74 000.00 | 4 500.00 | 69 500.00 | 74 000.00 |
BV Advances and down payments on orders | 15 095.00 | | 15 095.00 | 15 095.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 161 717.00 | | 161 717.00 | 161 717.00 |
CF Cash and cash equivalents | 931 023.00 | | 931 023.00 | 931 023.00 |
CH Prepaid expenses | 62 876.00 | | 62 876.00 | 62 876.00 |
CJ TOTAL (II) | 2 041 379.00 | 19 119.00 | 2 022 259.00 | 2 041 379.00 |
CO Grand total (0 to V) | 3 568 864.00 | 466 862.00 | 3 102 002.00 | 3 568 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 310 663.00 | 270 943.00 | | 310 663.00 |
DH Retained earnings | 159 503.00 | 159 503.00 | | 159 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 655.00 | 39 720.00 | | 269 655.00 |
DJ Investment subsidies | 18 183.00 | 20 704.00 | | 18 183.00 |
DL TOTAL (I) | 783 579.00 | 516 444.00 | | 783 579.00 |
DP Provisions for Risks | 98 236.00 | 80 082.00 | | 98 236.00 |
DQ Provisions for Expenses | 5 030.00 | | | 5 030.00 |
DR TOTAL (IV) | 103 266.00 | 80 082.00 | | 103 266.00 |
DU Loans and Debts from Credit Institutions (3) | 908 157.00 | 1 104 905.00 | | 908 157.00 |
DW Advances and down payments received on current orders | 525 176.00 | 316 733.00 | | 525 176.00 |
DX Trade payables and related accounts | 533 459.00 | 564 872.00 | | 533 459.00 |
DY Tax and social security liabilities | 247 960.00 | 95 235.00 | | 247 960.00 |
EA Other liabilities | 402.00 | 2 311.00 | | 402.00 |
EC TOTAL (IV) | 2 215 156.00 | 2 084 058.00 | | 2 215 156.00 |
EE Grand total (I to V) | 3 102 002.00 | 2 680 585.00 | | 3 102 002.00 |
EG Accrued income and payables due within one year | 980 141.00 | 860 058.00 | | 980 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 205.00 | | 247.00 |
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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 | 149 883.00 | | 149 883.00 | 149 883.00 |
FD Production sold - goods | 5 066 687.00 | | 5 066 687.00 | 5 066 687.00 |
FG Production sold - services | 3 418.00 | | 3 418.00 | 3 418.00 |
FJ Net sales | 5 219 989.00 | | 5 219 989.00 | 5 219 989.00 |
FM Inventory production | | | -485 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 786 539.00 | |
FS Purchases of goods (including customs duties) | | | 170 300.00 | |
FT Inventory change (goods) | | | -38 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 588.00 | |
FV Inventory change (raw materials and supplies) | | | -151 622.00 | |
FW Other purchases and external expenses | | | 556 744.00 | |
FX Taxes, duties, and similar payments | | | 51 046.00 | |
FY Salaries and Wages | | | 442 017.00 | |
FZ Social Security Contributions | | | 157 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 230.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 4 340 682.00 | |
GG - OPERATING RESULT (I - II) | | | 445 857.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 386.00 | |
GU Total financial expenses (VI) | | | 7 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 968.00 | 19 111.00 | | 8 968.00 |
HB Exceptional income from capital transactions | 2 820.00 | 3 180.00 | | 2 820.00 |
HD Total exceptional income (VII) | 2 820.00 | 3 180.00 | | 2 820.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HG Exceptional depreciation and provisions | | 3 045.00 | | |
HH Total exceptional expenses (VIII) | | 3 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | 60.00 | | 2 820.00 |
HJ Employee participation in company results | 49 834.00 | | | 49 834.00 |
HK Income tax | 121 802.00 | 8 747.00 | | 121 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 360.00 | 2 978 401.00 | | 4 789 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519 704.00 | 2 938 680.00 | | 4 519 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 655.00 | 39 720.00 | | 269 655.00 |
HP References: Equipment leasing | 1 870.00 | 675.00 | | 1 870.00 |
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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 | 1 459 542.00 | | 71 671.00 | 1 459 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 3 728.00 | 1 527 485.00 | |
IO DECREASES Total including other intangible assets | | | 18 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 728.00 | 1 498 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 351.00 | | | 18 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 871.00 | | 71 671.00 | 1 430 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 314 212.00 | 137 259.00 | 3 728.00 | 314 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 653.00 | 4 765.00 | | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 558.00 | 132 494.00 | 3 728.00 | 304 558.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5R Provisions for social security and tax charges on accrued leave | | 5 030.00 | | |
5Z Total provisions for risks and expenses | 80 082.00 | 54 230.00 | 31 046.00 | 80 082.00 |
6N Inventories and work in progress | 19 079.00 | 6 583.00 | 6 542.00 | 19 079.00 |
6T Receivables | 5 382.00 | | 5 382.00 | 5 382.00 |
7B Total provisions for depreciation | 24 461.00 | 6 583.00 | 11 924.00 | 24 461.00 |
7C Grand total | 104 543.00 | 60 813.00 | 42 970.00 | 104 543.00 |
UE of which provisions and reversals: - Operating | | 60 813.00 | 42 970.00 | |
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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 | 533 460.00 | 533 460.00 | | 533 460.00 |
8C Staff and Related Accounts | 75 462.00 | 75 462.00 | | 75 462.00 |
8D Social Security and Other Social Organizations | 26 792.00 | 26 792.00 | | 26 792.00 |
8E Income Taxes | 91 255.00 | 91 255.00 | | 91 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 3 328.00 | 3 328.00 | | 3 328.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VB VAT | 71 935.00 | 71 935.00 | | 71 935.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 907 910.00 | 198 071.00 | 655 292.00 | 907 910.00 |
VK Loans repaid during the year | 196 791.00 | | | 196 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 077.00 | 31 077.00 | | 31 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 317.00 | 89 317.00 | | 89 317.00 |
VS Prepaid expenses | 62 877.00 | 62 877.00 | | 62 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 242.00 | 227 922.00 | 10 320.00 | 238 242.00 |
VW VAT | 23 374.00 | 23 374.00 | | 23 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 980.00 | 980 141.00 | 655 292.00 | 1 689 980.00 |
