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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 | 12 498.00 | | 12 498.00 | 12 498.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 34 807.00 | 30 612.00 | 4 196.00 | 34 807.00 |
AR Technical installations, industrial equipment and tools | 2 632 828.00 | 2 330 762.00 | 302 065.00 | 2 632 828.00 |
AT Other tangible assets | 627 823.00 | 541 567.00 | 86 256.00 | 627 823.00 |
BF Loans | 62 280.00 | | 62 280.00 | 62 280.00 |
BJ TOTAL (I) | 3 451 033.00 | 2 902 940.00 | 548 093.00 | 3 451 033.00 |
BL Raw materials, supplies | 177 528.00 | 7 229.00 | 170 299.00 | 177 528.00 |
BN Goods in progress | 236 326.00 | | 236 326.00 | 236 326.00 |
BR Intermediate and finished products | 242 345.00 | 35 174.00 | 207 171.00 | 242 345.00 |
BX Customers and related accounts | 1 048 394.00 | | 1 048 394.00 | 1 048 394.00 |
BZ Other receivables | 63 306.00 | | 63 306.00 | 63 306.00 |
CF Cash and cash equivalents | 493 300.00 | | 493 300.00 | 493 300.00 |
CH Prepaid expenses | 66 714.00 | | 66 714.00 | 66 714.00 |
CJ TOTAL (II) | 2 327 913.00 | 42 403.00 | 2 285 510.00 | 2 327 913.00 |
CO Grand total (0 to V) | 5 778 946.00 | 2 945 343.00 | 2 833 602.00 | 5 778 946.00 |
CP Shares due in less than one year | 62 280.00 | | | 62 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DG Other reserves | 119 923.00 | 119 923.00 | | 119 923.00 |
DH Retained earnings | 368 010.00 | 303 259.00 | | 368 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 697.00 | 234 749.00 | | 369 697.00 |
DL TOTAL (I) | 1 578 130.00 | 1 378 431.00 | | 1 578 130.00 |
DU Loans and Debts from Credit Institutions (3) | 53 932.00 | 87 338.00 | | 53 932.00 |
DW Advances and down payments received on current orders | | 67 275.00 | | |
DX Trade payables and related accounts | 714 009.00 | 659 098.00 | | 714 009.00 |
DY Tax and social security liabilities | 224 167.00 | 166 301.00 | | 224 167.00 |
EA Other liabilities | 263 365.00 | 311 120.00 | | 263 365.00 |
EC TOTAL (IV) | 1 255 472.00 | 1 291 132.00 | | 1 255 472.00 |
EE Grand total (I to V) | 2 833 602.00 | 2 669 563.00 | | 2 833 602.00 |
EG Accrued income and payables due within one year | 1 255 472.00 | 1 223 858.00 | | 1 255 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 004.00 | | |
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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 | 5 217 516.00 | | 5 217 516.00 | 5 217 516.00 |
FG Production sold - services | 388 327.00 | | 388 327.00 | 388 327.00 |
FJ Net sales | 5 605 843.00 | | 5 605 843.00 | 5 605 843.00 |
FM Inventory production | | | 181 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FR Total operating income (I) | | | 5 808 157.00 | |
FS Purchases of goods (including customs duties) | | | 57 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7 627.00 | |
FW Other purchases and external expenses | | | 2 298 765.00 | |
FX Taxes, duties, and similar payments | | | 90 319.00 | |
FY Salaries and Wages | | | 881 565.00 | |
FZ Social Security Contributions | | | 336 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 403.00 | |
GF Total Operating Expenses (II) | | | 5 179 825.00 | |
GG - OPERATING RESULT (I - II) | | | 628 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106 186.00 | 25 442.00 | | 106 186.00 |
HH Total exceptional expenses (VIII) | 106 186.00 | 25 442.00 | | 106 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 186.00 | -25 442.00 | | -106 186.00 |
HK Income tax | 149 105.00 | 70 679.00 | | 149 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 356.00 | 4 800 793.00 | | 5 808 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 659.00 | 4 566 043.00 | | 5 438 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 697.00 | 234 749.00 | | 369 697.00 |
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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 | 3 426 746.00 | | 24 287.00 | 3 426 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 280.00 | |
I4 DECREASES Grand Total | | | 3 451 033.00 | |
IO DECREASES Total including other intangible assets | | | 128 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 753.00 | | 1 350.00 | 126 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 537.00 | | 26 113.00 | 3 234 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 456.00 | | -3 176.00 | 65 456.00 |
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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 | 2 855 442.00 | 47 498.00 | | 2 855 442.00 |
PE DEPRECIATION Total including other intangible assets | 26 561.00 | 4 051.00 | | 26 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828 882.00 | 43 447.00 | | 2 828 882.00 |
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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 | 714 009.00 | 714 009.00 | | 714 009.00 |
8C Staff and Related Accounts | 102 168.00 | 102 168.00 | | 102 168.00 |
8D Social Security and Other Social Organizations | 82 830.00 | 82 830.00 | | 82 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 365.00 | 263 365.00 | | 263 365.00 |
UP Loans | 62 280.00 | 62 280.00 | | 62 280.00 |
UX Other trade receivables | 1 048 394.00 | 1 048 394.00 | | 1 048 394.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VB VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VH Loans with a maturity of more than one year at origin | 53 932.00 | 53 932.00 | | 53 932.00 |
VJ Loans taken out during the year | -32 363.00 | | | -32 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 152.00 | 46 152.00 | | 46 152.00 |
VS Prepaid expenses | 66 714.00 | 66 714.00 | | 66 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 694.00 | 1 240 694.00 | | 1 240 694.00 |
VW VAT | 39 169.00 | 39 169.00 | | 39 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 472.00 | 1 255 472.00 | | 1 255 472.00 |
