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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 | 15 940.00 | 15 940.00 | | 15 940.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AN Land | 4 341.00 | 4 230.00 | 111.00 | 4 341.00 |
AP Buildings | 51 423.00 | 51 220.00 | 204.00 | 51 423.00 |
AR Technical installations, industrial equipment and tools | 308 757.00 | 288 777.00 | 19 980.00 | 308 757.00 |
AT Other tangible assets | 265 331.00 | 243 120.00 | 22 211.00 | 265 331.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 946 613.00 | 603 287.00 | 343 327.00 | 946 613.00 |
BL Raw materials, supplies | 233 730.00 | | 233 730.00 | 233 730.00 |
BN Goods in progress | 166 669.00 | | 166 669.00 | 166 669.00 |
BR Intermediate and finished products | 298 026.00 | | 298 026.00 | 298 026.00 |
BT Goods | 352 556.00 | 9 670.00 | 342 886.00 | 352 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 705 031.00 | 1 748.00 | 703 283.00 | 705 031.00 |
BZ Other receivables | 451 869.00 | | 451 869.00 | 451 869.00 |
CF Cash and cash equivalents | 138 917.00 | | 138 917.00 | 138 917.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 2 356 597.00 | 11 418.00 | 2 345 179.00 | 2 356 597.00 |
CO Grand total (0 to V) | 3 303 210.00 | 614 705.00 | 2 688 505.00 | 3 303 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 723.00 | 21 723.00 | | 21 723.00 |
DG Other reserves | 437 630.00 | 437 630.00 | | 437 630.00 |
DH Retained earnings | 45 031.00 | 20 533.00 | | 45 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 288.00 | 44 499.00 | | 7 288.00 |
DK Regulated provisions | 363 417.00 | 310 234.00 | | 363 417.00 |
DL TOTAL (I) | 1 085 589.00 | 1 045 118.00 | | 1 085 589.00 |
DU Loans and Debts from Credit Institutions (3) | 601 296.00 | 650 000.00 | | 601 296.00 |
DW Advances and down payments received on current orders | 60 786.00 | 302 347.00 | | 60 786.00 |
DX Trade payables and related accounts | 614 718.00 | 845 554.00 | | 614 718.00 |
DY Tax and social security liabilities | 319 022.00 | 325 695.00 | | 319 022.00 |
EA Other liabilities | 7 095.00 | 15 644.00 | | 7 095.00 |
EC TOTAL (IV) | 1 602 916.00 | 2 139 239.00 | | 1 602 916.00 |
EE Grand total (I to V) | 2 688 505.00 | 3 184 357.00 | | 2 688 505.00 |
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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 | 1 880 892.00 | | 1 880 892.00 | 1 880 892.00 |
FD Production sold - goods | 1 851 760.00 | | 1 851 760.00 | 1 851 760.00 |
FG Production sold - services | 1 025 185.00 | 410.00 | 1 025 595.00 | 1 025 185.00 |
FJ Net sales | 4 757 837.00 | 410.00 | 4 758 247.00 | 4 757 837.00 |
FM Inventory production | | | 70 445.00 | |
FN Capitalized production | | | 7 828.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 384.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 4 876 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 039 277.00 | |
FT Inventory change (goods) | | | -34 349.00 | |
FU Purchases of raw materials and other supplies | | | 696 451.00 | |
FV Inventory change (raw materials and supplies) | | | 35 638.00 | |
FW Other purchases and external expenses | | | 1 720 777.00 | |
FX Taxes, duties, and similar payments | | | 102 391.00 | |
FY Salaries and Wages | | | 845 691.00 | |
FZ Social Security Contributions | | | 316 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 377.00 | |
GE Other Expenses | | | 22 584.00 | |
GF Total Operating Expenses (II) | | | 4 756 444.00 | |
GG - OPERATING RESULT (I - II) | | | 119 580.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 241.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GU Total financial expenses (VI) | | | 11 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 218.00 | | |
HD Total exceptional income (VII) | | 2 218.00 | | |
HE Exceptional expenses on management operations | 70 057.00 | 3 884.00 | | 70 057.00 |
HF Exceptional expenses on capital transactions | | 2 723.00 | | |
HG Exceptional depreciation and provisions | 53 183.00 | 53 183.00 | | 53 183.00 |
HH Total exceptional expenses (VIII) | 123 240.00 | 59 790.00 | | 123 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 240.00 | -57 572.00 | | -123 240.00 |
HK Income tax | -18 037.00 | -16 997.00 | | -18 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 265.00 | 4 729 218.00 | | 4 880 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 872 977.00 | 4 684 719.00 | | 4 872 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 288.00 | 44 499.00 | | 7 288.00 |
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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 | 923 200.00 | | 23 414.00 | 923 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 946 613.00 | |
IO DECREASES Total including other intangible assets | | | 316 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 265.00 | | | 316 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 560.00 | | 23 293.00 | 606 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 121.00 | 375.00 |
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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 | 592 592.00 | 10 695.00 | | 592 592.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 28.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 680.00 | 10 667.00 | | 576 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 234.00 | 53 183.00 | | 310 234.00 |
6N Inventories and work in progress | 16 179.00 | | 6 509.00 | 16 179.00 |
6T Receivables | 23 928.00 | 377.00 | 22 557.00 | 23 928.00 |
7B Total provisions for depreciation | 40 107.00 | 377.00 | 29 066.00 | 40 107.00 |
7C Grand total | 350 341.00 | 53 560.00 | 29 066.00 | 350 341.00 |
UE of which provisions and reversals: - Operating | | 377.00 | 29 066.00 | |
UJ - Exceptional | | 53 183.00 | | |
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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 | 614 718.00 | 614 718.00 | | 614 718.00 |
8C Staff and Related Accounts | 54 511.00 | 54 511.00 | | 54 511.00 |
8D Social Security and Other Social Organizations | 80 744.00 | 80 744.00 | | 80 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 095.00 | 7 095.00 | | 7 095.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 703 009.00 | 703 009.00 | | 703 009.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 2 022.00 | 2 022.00 | | 2 022.00 |
VB VAT | 57 759.00 | 57 759.00 | | 57 759.00 |
VC Group and associates | 212 474.00 | 212 474.00 | | 212 474.00 |
VG Loans with a maturity of up to one year at origin | 601 296.00 | 601 296.00 | | 601 296.00 |
VM Income taxes | 18 037.00 | 18 037.00 | | 18 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 921.00 | 11 921.00 | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 091.00 | 159 091.00 | | 159 091.00 |
VS Prepaid expenses | 9 798.00 | 9 798.00 | | 9 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 195.00 | 1 166 699.00 | 496.00 | 1 167 195.00 |
VW VAT | 171 845.00 | 171 845.00 | | 171 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 130.00 | 1 542 130.00 | | 1 542 130.00 |
