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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 | 8 200.00 | 4 622.00 | 3 578.00 | 8 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 959.00 | 2 501.00 | 20 458.00 | 22 959.00 |
AP Buildings | 39 960.00 | 39 960.00 | | 39 960.00 |
AR Technical installations, industrial equipment and tools | 420 745.00 | 346 067.00 | 74 678.00 | 420 745.00 |
AT Other tangible assets | 251 481.00 | 215 457.00 | 36 025.00 | 251 481.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 760 824.00 | 608 608.00 | 152 217.00 | 760 824.00 |
BL Raw materials, supplies | 93 521.00 | | 93 521.00 | 93 521.00 |
BN Goods in progress | 115 388.00 | | 115 388.00 | 115 388.00 |
BR Intermediate and finished products | 699 503.00 | | 699 503.00 | 699 503.00 |
BX Customers and related accounts | 945 518.00 | 64 647.00 | 880 871.00 | 945 518.00 |
BZ Other receivables | 140 353.00 | | 140 353.00 | 140 353.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 995 865.00 | 64 647.00 | 1 931 218.00 | 1 995 865.00 |
CO Grand total (0 to V) | 2 756 689.00 | 673 254.00 | 2 083 435.00 | 2 756 689.00 |
CR Shares due in more than one year | 86 195.00 | | | 86 195.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 555 900.00 | 421 951.00 | | 555 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 869.00 | 133 949.00 | | 27 869.00 |
DL TOTAL (I) | 748 770.00 | 720 900.00 | | 748 770.00 |
DP Provisions for Risks | | 61 800.00 | | |
DR TOTAL (IV) | | 61 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 568.00 | 87 449.00 | | 271 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 788.00 | 27 526.00 | | 19 788.00 |
DW Advances and down payments received on current orders | 66 377.00 | 186 000.00 | | 66 377.00 |
DX Trade payables and related accounts | 787 152.00 | 1 357 975.00 | | 787 152.00 |
DY Tax and social security liabilities | 185 185.00 | 283 006.00 | | 185 185.00 |
EA Other liabilities | 4 596.00 | | | 4 596.00 |
EB Prepaid income (2) | | 4 946.00 | | |
EC TOTAL (IV) | 1 334 666.00 | 1 946 902.00 | | 1 334 666.00 |
EE Grand total (I to V) | 2 083 435.00 | 2 729 602.00 | | 2 083 435.00 |
EG Accrued income and payables due within one year | 1 272 415.00 | 1 901 488.00 | | 1 272 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 366.00 | 23 426.00 | | 180 366.00 |
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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 | 3 989 657.00 | 468 404.00 | 4 458 061.00 | 3 989 657.00 |
FG Production sold - services | 583 335.00 | 12 042.00 | 595 377.00 | 583 335.00 |
FJ Net sales | 4 572 992.00 | 480 446.00 | 5 053 438.00 | 4 572 992.00 |
FM Inventory production | | | -30 680.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 479.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 106 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 046.00 | |
FV Inventory change (raw materials and supplies) | | | 33 394.00 | |
FW Other purchases and external expenses | | | 2 021 620.00 | |
FX Taxes, duties, and similar payments | | | 46 918.00 | |
FY Salaries and Wages | | | 480 528.00 | |
FZ Social Security Contributions | | | 128 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 043 873.00 | |
GG - OPERATING RESULT (I - II) | | | 62 379.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 3 044.00 | |
GR Interest and similar expenses | | | 29 601.00 | |
GU Total financial expenses (VI) | | | 29 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 679.00 | 27 571.00 | | 21 679.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 35.00 | 20 335.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | | 61 800.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 82 135.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -82 135.00 | | -154.00 |
HK Income tax | 7 798.00 | 85 600.00 | | 7 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 301.00 | 6 900 867.00 | | 5 109 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 432.00 | 6 766 918.00 | | 5 081 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 869.00 | 133 949.00 | | 27 869.00 |
HP References: Equipment leasing | 55 863.00 | 49 973.00 | | 55 863.00 |
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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 | 897 225.00 | | 51 246.00 | 897 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 6 807.00 | |
I4 DECREASES Grand Total | | 187 647.00 | 760 824.00 | |
IO DECREASES Total including other intangible assets | | | 18 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 641.00 | 735 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 871.00 | | | 18 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 694.00 | | 51 092.00 | 871 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 154.00 | 6 660.00 |
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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 | 765 606.00 | 30 523.00 | 187 522.00 | 765 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 2 734.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 718.00 | 27 789.00 | 187 522.00 | 763 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 800.00 | | 61 800.00 | 61 800.00 |
6T Receivables | | 64 647.00 | | |
7B Total provisions for depreciation | | 64 647.00 | | |
7C Grand total | 61 800.00 | 64 647.00 | 61 800.00 | 61 800.00 |
UE of which provisions and reversals: - Operating | | 64 647.00 | 61 800.00 | |
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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 | 787 152.00 | 787 152.00 | | 787 152.00 |
8C Staff and Related Accounts | 69 611.00 | 69 611.00 | | 69 611.00 |
8D Social Security and Other Social Organizations | 44 750.00 | 44 750.00 | | 44 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 859 322.00 | 859 322.00 | | 859 322.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 86 195.00 | | 86 195.00 | 86 195.00 |
VB VAT | 82 110.00 | 82 110.00 | | 82 110.00 |
VG Loans with a maturity of up to one year at origin | 181 655.00 | 181 655.00 | | 181 655.00 |
VH Loans with a maturity of more than one year at origin | 89 913.00 | 27 663.00 | 62 250.00 | 89 913.00 |
VI Group and Associates | 19 788.00 | 19 788.00 | | 19 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 873.00 | | | 22 873.00 |
VM Income taxes | 50 654.00 | 50 654.00 | | 50 654.00 |
VN Other taxes, similar payments | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 714.00 | 5 714.00 | | 5 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 627.00 | 1 001 028.00 | 92 599.00 | 1 093 627.00 |
VW VAT | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 289.00 | 1 206 038.00 | 62 250.00 | 1 268 289.00 |
