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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 | 61 012.00 | 36 939.00 | 24 073.00 | 61 012.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 89 565.00 | 89 565.00 | | 89 565.00 |
AR Technical installations, industrial equipment and tools | 712 015.00 | 475 061.00 | 236 954.00 | 712 015.00 |
AT Other tangible assets | 336 203.00 | 241 115.00 | 95 088.00 | 336 203.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 1 224 984.00 | 842 680.00 | 382 304.00 | 1 224 984.00 |
BL Raw materials, supplies | 637 368.00 | 97 611.00 | 539 757.00 | 637 368.00 |
BN Goods in progress | 95 687.00 | | 95 687.00 | 95 687.00 |
BR Intermediate and finished products | 7 273.00 | | 7 273.00 | 7 273.00 |
BV Advances and down payments on orders | 19 814.00 | | 19 814.00 | 19 814.00 |
BX Customers and related accounts | 975 958.00 | 40 535.00 | 935 423.00 | 975 958.00 |
BZ Other receivables | 61 749.00 | | 61 749.00 | 61 749.00 |
CF Cash and cash equivalents | 388 286.00 | | 388 286.00 | 388 286.00 |
CH Prepaid expenses | 38 588.00 | | 38 588.00 | 38 588.00 |
CJ TOTAL (II) | 2 224 722.00 | 138 146.00 | 2 086 577.00 | 2 224 722.00 |
CO Grand total (0 to V) | 3 449 706.00 | 980 825.00 | 2 468 881.00 | 3 449 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 516 016.00 | 484 647.00 | | 516 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 610.00 | 151 369.00 | | 231 610.00 |
DJ Investment subsidies | 19 694.00 | 22 944.00 | | 19 694.00 |
DL TOTAL (I) | 1 310 103.00 | 1 201 743.00 | | 1 310 103.00 |
DQ Provisions for Expenses | 26 784.00 | 6 641.00 | | 26 784.00 |
DR TOTAL (IV) | 26 784.00 | 6 641.00 | | 26 784.00 |
DU Loans and Debts from Credit Institutions (3) | 266 559.00 | 65 782.00 | | 266 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 453.00 | | | 49 453.00 |
DW Advances and down payments received on current orders | 33 598.00 | 32 859.00 | | 33 598.00 |
DX Trade payables and related accounts | 531 155.00 | 674 481.00 | | 531 155.00 |
DY Tax and social security liabilities | 246 874.00 | 264 445.00 | | 246 874.00 |
EA Other liabilities | 218.00 | 2 734.00 | | 218.00 |
EB Prepaid income (2) | 14 137.00 | 32 753.00 | | 14 137.00 |
EC TOTAL (IV) | 1 131 993.00 | 1 073 054.00 | | 1 131 993.00 |
EE Grand total (I to V) | 2 468 881.00 | 2 281 438.00 | | 2 468 881.00 |
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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 | 362 276.00 | 32 985.00 | 395 261.00 | 362 276.00 |
FD Production sold - goods | 3 971 963.00 | 421 112.00 | 4 393 074.00 | 3 971 963.00 |
FG Production sold - services | 301 780.00 | 36 617.00 | 338 397.00 | 301 780.00 |
FJ Net sales | 4 636 019.00 | 490 713.00 | 5 126 732.00 | 4 636 019.00 |
FM Inventory production | | | 33 936.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 155.00 | |
FQ Other income | | | 18 127.00 | |
FR Total operating income (I) | | | 5 254 323.00 | |
FS Purchases of goods (including customs duties) | | | 269 466.00 | |
FT Inventory change (goods) | | | 3 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 801.00 | |
FV Inventory change (raw materials and supplies) | | | 33 856.00 | |
FW Other purchases and external expenses | | | 1 415 025.00 | |
FX Taxes, duties, and similar payments | | | 61 609.00 | |
FY Salaries and Wages | | | 1 097 693.00 | |
FZ Social Security Contributions | | | 379 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 784.00 | |
GE Other Expenses | | | 47 148.00 | |
GF Total Operating Expenses (II) | | | 4 940 212.00 | |
GG - OPERATING RESULT (I - II) | | | 314 111.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 3 000.00 | 25.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 428.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 2 822.00 | | 250.00 |
HK Income tax | 79 729.00 | 29 809.00 | | 79 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 257 574.00 | 5 393 911.00 | | 5 257 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 964.00 | 5 242 542.00 | | 5 025 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 610.00 | 151 369.00 | | 231 610.00 |
HP References: Equipment leasing | | 12 742.00 | | |
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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 | 983 858.00 | | 269 469.00 | 983 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | 16 622.00 | 11 720.00 | 1 224 984.00 | 16 622.00 |
IO DECREASES Total including other intangible assets | | 2 492.00 | 62 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 622.00 | 9 229.00 | 1 137 783.00 | 16 622.00 |
KD ACQUISITIONS Total including other intangible assets | 36 495.00 | | 28 533.00 | 36 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 699.00 | | 240 935.00 | 922 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 789 340.00 | 65 060.00 | 11 720.00 | 789 340.00 |
PE DEPRECIATION Total including other intangible assets | 34 627.00 | 4 804.00 | 2 492.00 | 34 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 714.00 | 60 256.00 | 9 229.00 | 754 714.00 |
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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 | 6 641.00 | 26 784.00 | 6 641.00 | 6 641.00 |
6N Inventories and work in progress | 92 384.00 | 5 227.00 | | 92 384.00 |
6T Receivables | 63 207.00 | 10 358.00 | 33 030.00 | 63 207.00 |
7B Total provisions for depreciation | 155 591.00 | 15 585.00 | 33 030.00 | 155 591.00 |
7C Grand total | 162 232.00 | 42 369.00 | 39 671.00 | 162 232.00 |
UE of which provisions and reversals: - Operating | | 42 369.00 | 39 671.00 | |
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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 | 521 155.00 | 521 155.00 | | 521 155.00 |
8C Staff and Related Accounts | 98 705.00 | 98 705.00 | | 98 705.00 |
8D Social Security and Other Social Organizations | 110 598.00 | 110 598.00 | | 110 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 927 991.00 | 927 991.00 | | 927 991.00 |
UZ Social Security, other social security organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
VA Doubtful or disputed receivables | 47 966.00 | 47 966.00 | | 47 966.00 |
VB VAT | 38 359.00 | 38 359.00 | | 38 359.00 |
VH Loans with a maturity of more than one year at origin | 266 559.00 | 52 929.00 | 175 793.00 | 266 559.00 |
VI Group and Associates | 49 453.00 | 49 453.00 | | 49 453.00 |
VJ Loans taken out during the year | 245 920.00 | | | 245 920.00 |
VK Loans repaid during the year | 45 144.00 | | | 45 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 043.00 | 17 043.00 | | 17 043.00 |
VS Prepaid expenses | 38 588.00 | 38 588.00 | | 38 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 958.00 | 1 076 294.00 | 24 664.00 | 1 100 958.00 |
VW VAT | 29 325.00 | 29 325.00 | | 29 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 395.00 | 884 765.00 | 175 793.00 | 1 098 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
