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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 | 26 745.00 | 15 904.00 | 10 842.00 | 26 745.00 |
AR Technical installations, industrial equipment and tools | 697 336.00 | 530 424.00 | 166 912.00 | 697 336.00 |
AT Other tangible assets | 430 007.00 | 178 621.00 | 251 386.00 | 430 007.00 |
AV Fixed assets in progress | 7 137.00 | | 7 137.00 | 7 137.00 |
BH Other financial assets | 28 565.00 | | 28 565.00 | 28 565.00 |
BJ TOTAL (I) | 1 189 791.00 | 724 949.00 | 464 842.00 | 1 189 791.00 |
BL Raw materials, supplies | 140 649.00 | 10 424.00 | 130 224.00 | 140 649.00 |
BN Goods in progress | 28 133.00 | | 28 133.00 | 28 133.00 |
BR Intermediate and finished products | 193 330.00 | 13 150.00 | 180 180.00 | 193 330.00 |
BT Goods | 67 184.00 | 1 607.00 | 65 578.00 | 67 184.00 |
BV Advances and down payments on orders | 2 662.00 | | 2 662.00 | 2 662.00 |
BX Customers and related accounts | 372 093.00 | 6 547.00 | 365 546.00 | 372 093.00 |
BZ Other receivables | 78 270.00 | | 78 270.00 | 78 270.00 |
CF Cash and cash equivalents | 245 964.00 | | 245 964.00 | 245 964.00 |
CH Prepaid expenses | 46 036.00 | | 46 036.00 | 46 036.00 |
CJ TOTAL (II) | 1 174 320.00 | 31 728.00 | 1 142 592.00 | 1 174 320.00 |
CO Grand total (0 to V) | 2 364 111.00 | 756 677.00 | 1 607 434.00 | 2 364 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 124 800.00 | | 124 800.00 |
DD Legal reserve (1) | 12 480.00 | 12 480.00 | | 12 480.00 |
DG Other reserves | 1 068 027.00 | 1 068 027.00 | | 1 068 027.00 |
DH Retained earnings | -273 934.00 | -182 099.00 | | -273 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 665.00 | -91 835.00 | | 82 665.00 |
DL TOTAL (I) | 1 014 038.00 | 931 373.00 | | 1 014 038.00 |
DP Provisions for Risks | 151 423.00 | 151 423.00 | | 151 423.00 |
DR TOTAL (IV) | 151 423.00 | 151 423.00 | | 151 423.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 83.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 000.00 | | |
DW Advances and down payments received on current orders | 19 623.00 | | | 19 623.00 |
DX Trade payables and related accounts | 250 714.00 | 260 727.00 | | 250 714.00 |
DY Tax and social security liabilities | 166 813.00 | 180 144.00 | | 166 813.00 |
DZ Fixed asset liabilities and related accounts | 4 508.00 | | | 4 508.00 |
EC TOTAL (IV) | 441 973.00 | 660 954.00 | | 441 973.00 |
EE Grand total (I to V) | 1 607 434.00 | 1 743 750.00 | | 1 607 434.00 |
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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 | 370 257.00 | 65 197.00 | 435 453.00 | 370 257.00 |
FD Production sold - goods | 1 558 903.00 | 565 534.00 | 2 124 437.00 | 1 558 903.00 |
FG Production sold - services | 12 920.00 | 2 838.00 | 15 758.00 | 12 920.00 |
FJ Net sales | 1 942 080.00 | 633 569.00 | 2 575 649.00 | 1 942 080.00 |
FM Inventory production | | | -31 697.00 | |
FO Operating subsidies | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 521.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 559 287.00 | |
FS Purchases of goods (including customs duties) | | | 202 717.00 | |
FT Inventory change (goods) | | | -21 988.00 | |
FU Purchases of raw materials and other supplies | | | 463 754.00 | |
FV Inventory change (raw materials and supplies) | | | 14 221.00 | |
FW Other purchases and external expenses | | | 531 953.00 | |
FX Taxes, duties, and similar payments | | | 106 998.00 | |
FY Salaries and Wages | | | 855 831.00 | |
FZ Social Security Contributions | | | 297 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 177.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 2 524 822.00 | |
GG - OPERATING RESULT (I - II) | | | 34 465.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 45 000.00 | 9 800.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 150.00 | 9 800.00 | | 45 150.00 |
HE Exceptional expenses on management operations | | 28 891.00 | | |
HF Exceptional expenses on capital transactions | 676.00 | 6 395.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 35 286.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 474.00 | -25 486.00 | | 44 474.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 163.00 | 2 646 362.00 | | 2 608 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 498.00 | 2 738 198.00 | | 2 525 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 665.00 | -91 835.00 | | 82 665.00 |
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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 | 1 135 298.00 | | 65 031.00 | 1 135 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 676.00 | 28 565.00 | |
I4 DECREASES Grand Total | | 10 538.00 | 1 189 791.00 | |
IO DECREASES Total including other intangible assets | | | 26 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 862.00 | 1 134 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 618.00 | | 15 128.00 | 11 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 027.00 | | 49 315.00 | 1 094 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 653.00 | | 588.00 | 29 653.00 |
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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 | 667 384.00 | 66 427.00 | 8 862.00 | 667 384.00 |
PE DEPRECIATION Total including other intangible assets | 11 618.00 | 4 286.00 | | 11 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 767.00 | 62 141.00 | 8 862.00 | 655 767.00 |
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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 | 151 423.00 | | | 151 423.00 |
6N Inventories and work in progress | 33 984.00 | 6 177.00 | 14 981.00 | 33 984.00 |
6T Receivables | 7 088.00 | | 541.00 | 7 088.00 |
7B Total provisions for depreciation | 41 072.00 | 6 177.00 | 15 521.00 | 41 072.00 |
7C Grand total | 192 495.00 | 6 177.00 | 15 521.00 | 192 495.00 |
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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 | 250 714.00 | 250 714.00 | | 250 714.00 |
8C Staff and Related Accounts | 68 125.00 | 68 125.00 | | 68 125.00 |
8D Social Security and Other Social Organizations | 92 206.00 | 92 206.00 | | 92 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
UT Other financial assets | 28 565.00 | | 28 565.00 | 28 565.00 |
UX Other trade receivables | 364 529.00 | 364 529.00 | | 364 529.00 |
UY Staff and related accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
UZ Social Security, other social security organizations | 12 053.00 | 12 053.00 | | 12 053.00 |
VA Doubtful or disputed receivables | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 315.00 | 315.00 | | 315.00 |
VN Other taxes, similar payments | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 46 036.00 | 46 036.00 | | 46 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 965.00 | 496 400.00 | 28 565.00 | 524 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 350.00 | 422 350.00 | | 422 350.00 |
