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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 | 246 030.00 | 80 443.00 | 165 587.00 | 246 030.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 113 383.00 | 101 467.00 | 11 916.00 | 113 383.00 |
AP Buildings | 197 604.00 | 177 771.00 | 19 832.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 3 677 351.00 | 3 186 999.00 | 490 353.00 | 3 677 351.00 |
AT Other tangible assets | 539 216.00 | 391 838.00 | 147 378.00 | 539 216.00 |
AV Fixed assets in progress | 136 728.00 | | 136 728.00 | 136 728.00 |
BD Other fixed assets | 5 017.00 | | 5 017.00 | 5 017.00 |
BF Loans | 134 207.00 | | 134 207.00 | 134 207.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 5 303 666.00 | 3 938 518.00 | 1 365 149.00 | 5 303 666.00 |
BL Raw materials, supplies | 1 205 619.00 | | 1 205 619.00 | 1 205 619.00 |
BN Goods in progress | 82 512.00 | | 82 512.00 | 82 512.00 |
BR Intermediate and finished products | 43 060.00 | | 43 060.00 | 43 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 080 649.00 | 86 616.00 | 994 033.00 | 1 080 649.00 |
BZ Other receivables | 124 441.00 | | 124 441.00 | 124 441.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 619 440.00 | | 1 619 440.00 | 1 619 440.00 |
CH Prepaid expenses | 128 767.00 | | 128 767.00 | 128 767.00 |
CJ TOTAL (II) | 4 484 489.00 | 86 616.00 | 4 397 873.00 | 4 484 489.00 |
CO Grand total (0 to V) | 9 788 156.00 | 4 025 134.00 | 5 763 022.00 | 9 788 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 396 979.00 | 2 105 231.00 | | 2 396 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 363.00 | 291 748.00 | | 285 363.00 |
DL TOTAL (I) | 3 782 342.00 | 3 496 979.00 | | 3 782 342.00 |
DU Loans and Debts from Credit Institutions (3) | 583 620.00 | 633 041.00 | | 583 620.00 |
DW Advances and down payments received on current orders | 69 779.00 | 78 637.00 | | 69 779.00 |
DX Trade payables and related accounts | 846 812.00 | 754 677.00 | | 846 812.00 |
DY Tax and social security liabilities | 479 793.00 | 423 047.00 | | 479 793.00 |
DZ Fixed asset liabilities and related accounts | | 21 825.00 | | |
EA Other liabilities | 676.00 | 10 525.00 | | 676.00 |
EC TOTAL (IV) | 1 980 679.00 | 1 921 752.00 | | 1 980 679.00 |
EE Grand total (I to V) | 5 763 022.00 | 5 418 731.00 | | 5 763 022.00 |
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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 | 9 600 800.00 | 156 266.00 | 9 757 066.00 | 9 600 800.00 |
FG Production sold - services | 30 172.00 | | 30 172.00 | 30 172.00 |
FJ Net sales | 9 630 972.00 | 156 266.00 | 9 787 238.00 | 9 630 972.00 |
FM Inventory production | | | -11 052.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 006.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 9 968 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 788 958.00 | |
FV Inventory change (raw materials and supplies) | | | 31 885.00 | |
FW Other purchases and external expenses | | | 2 837 359.00 | |
FX Taxes, duties, and similar payments | | | 103 701.00 | |
FY Salaries and Wages | | | 1 936 592.00 | |
FZ Social Security Contributions | | | 606 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 683.00 | |
GE Other Expenses | | | 53 748.00 | |
GF Total Operating Expenses (II) | | | 9 651 960.00 | |
GG - OPERATING RESULT (I - II) | | | 316 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 187.00 | |
GP Total financial income (V) | | | 13 187.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 799.00 | 14 562.00 | | 21 799.00 |
HB Exceptional income from capital transactions | 6 042.00 | 16 374.00 | | 6 042.00 |
HD Total exceptional income (VII) | 27 841.00 | 30 935.00 | | 27 841.00 |
HE Exceptional expenses on management operations | 16 970.00 | 5 701.00 | | 16 970.00 |
HF Exceptional expenses on capital transactions | 673.00 | 1 289.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 17 644.00 | 6 990.00 | | 17 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 197.00 | 23 946.00 | | 10 197.00 |
HJ Employee participation in company results | 31 614.00 | 28 179.00 | | 31 614.00 |
HK Income tax | 18 380.00 | -7 405.00 | | 18 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 009 126.00 | 10 336 553.00 | | 10 009 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 763.00 | 10 044 804.00 | | 9 723 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 363.00 | 291 748.00 | | 285 363.00 |
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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 | 5 135 127.00 | | 244 458.00 | 5 135 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 168.00 | 141 814.00 | |
I4 DECREASES Grand Total | | 75 918.00 | 5 303 666.00 | |
IO DECREASES Total including other intangible assets | | | 497 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 750.00 | 4 664 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 361.00 | | 9 210.00 | 488 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507 465.00 | | 222 567.00 | 4 507 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 302.00 | | 12 680.00 | 139 302.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 728.00 | | | 136 728.00 |
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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 | 3 779 386.00 | 224 209.00 | 65 077.00 | 3 779 386.00 |
PE DEPRECIATION Total including other intangible assets | 47 968.00 | 32 475.00 | | 47 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731 418.00 | 191 734.00 | 65 077.00 | 3 731 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 027.00 | 68 683.00 | 56 094.00 | 74 027.00 |
7B Total provisions for depreciation | 74 027.00 | 68 683.00 | 56 094.00 | 74 027.00 |
7C Grand total | 74 027.00 | 68 683.00 | 56 094.00 | 74 027.00 |
UE of which provisions and reversals: - Operating | | 68 683.00 | 56 093.00 | |
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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 | 846 812.00 | 846 812.00 | | 846 812.00 |
8C Staff and Related Accounts | 200 966.00 | 200 966.00 | | 200 966.00 |
8D Social Security and Other Social Organizations | 142 387.00 | 142 387.00 | | 142 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UP Loans | 134 207.00 | 4 667.00 | 129 540.00 | 134 207.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 961 188.00 | 961 188.00 | | 961 188.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VA Doubtful or disputed receivables | 119 461.00 | 119 461.00 | | 119 461.00 |
VB VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 583 519.00 | 198 102.00 | 375 703.00 | 583 519.00 |
VJ Loans taken out during the year | 159 000.00 | | | 159 000.00 |
VK Loans repaid during the year | 199 186.00 | | | 199 186.00 |
VM Income taxes | 68 640.00 | 68 640.00 | | 68 640.00 |
VP Miscellaneous | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 903.00 | 11 903.00 | | 11 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 830.00 | 14 830.00 | | 14 830.00 |
VS Prepaid expenses | 128 767.00 | 128 767.00 | | 128 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 655.00 | 1 338 524.00 | 132 131.00 | 1 470 655.00 |
VW VAT | 124 537.00 | 124 537.00 | | 124 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 900.00 | 1 525 483.00 | 375 703.00 | 1 910 900.00 |
