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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 | 156 561.00 | 149 963.00 | 6 598.00 | 156 561.00 |
AH Goodwill | 1 075.00 | | 1 075.00 | 1 075.00 |
AJ Other Intangible Assets | 7 318.00 | | 7 318.00 | 7 318.00 |
AN Land | 30 637.00 | 148.00 | 30 490.00 | 30 637.00 |
AP Buildings | 111 288.00 | 111 288.00 | | 111 288.00 |
AR Technical installations, industrial equipment and tools | 5 761 428.00 | 4 886 744.00 | 874 684.00 | 5 761 428.00 |
AT Other tangible assets | 990 844.00 | 778 792.00 | 212 052.00 | 990 844.00 |
AX Advances and down payments | 4 140.00 | | 4 140.00 | 4 140.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 7 166 004.00 | 8 014 048.00 | 1 151 956.00 | 7 166 004.00 |
BL Raw materials, supplies | 1 852 697.00 | 21 806.00 | 1 830 891.00 | 1 852 697.00 |
BR Intermediate and finished products | 3 241 622.00 | 9 117.00 | 3 232 505.00 | 3 241 622.00 |
BT Goods | 1 480 991.00 | 56 502.00 | 1 424 489.00 | 1 480 991.00 |
BX Customers and related accounts | 1 748 389.00 | 50 332.00 | 1 698 057.00 | 1 748 389.00 |
BZ Other receivables | 174 144.00 | | 174 144.00 | 174 144.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 120 394.00 | | 120 394.00 | 120 394.00 |
CH Prepaid expenses | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 8 646 141.00 | 137 758.00 | 8 508 383.00 | 8 646 141.00 |
CO Grand total (0 to V) | 15 812 145.00 | 6 151 806.00 | 9 660 339.00 | 15 812 145.00 |
CX Development or Research and Development Expenses | 87 113.00 | 87 113.00 | | 87 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 440.00 | 143 440.00 | | 143 440.00 |
DD Legal reserve (1) | 14 344.00 | 14 344.00 | | 14 344.00 |
DG Other reserves | 4 234 104.00 | 3 749 589.00 | | 4 234 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 906.00 | 484 514.00 | | 284 906.00 |
DJ Investment subsidies | 6 521.00 | 2 522.00 | | 6 521.00 |
DL TOTAL (I) | 4 683 315.00 | 4 394 410.00 | | 4 683 315.00 |
DP Provisions for Risks | 331 000.00 | 331 000.00 | | 331 000.00 |
DR TOTAL (IV) | 331 000.00 | 331 000.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 015.00 | 2 828 526.00 | | 3 545 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 506.00 | | 506.00 |
DW Advances and down payments received on current orders | | 60 179.00 | | |
DX Trade payables and related accounts | 509 535.00 | 312 565.00 | | 509 535.00 |
DY Tax and social security liabilities | 572 857.00 | 708 297.00 | | 572 857.00 |
EA Other liabilities | 13 912.00 | 17 875.00 | | 13 912.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 4 646 024.00 | 3 927 947.00 | | 4 646 024.00 |
EE Grand total (I to V) | 9 660 339.00 | 8 653 357.00 | | 9 660 339.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | 1 291 502.00 | 4 875 238.00 | 6 166 740.00 | 1 291 502.00 |
FD Production sold - goods | 1 591 380.00 | 5 751 078.00 | 7 342 456.00 | 1 591 380.00 |
FG Production sold - services | 1 485.00 | 155 359.00 | 156 844.00 | 1 485.00 |
FJ Net sales | 2 884 367.00 | 10 781 673.00 | 13 666 039.00 | 2 884 367.00 |
FM Inventory production | | | 787 869.00 | |
FO Operating subsidies | | | 29 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 404.00 | |
FQ Other income | | | 35 013.00 | |
FR Total operating income (I) | | | 14 575 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 876 851.00 | |
FT Inventory change (goods) | | | -132 975.00 | |
FU Purchases of raw materials and other supplies | | | 4 776 631.00 | |
FV Inventory change (raw materials and supplies) | | | 42 996.00 | |
FW Other purchases and external expenses | | | 2 547 911.00 | |
FX Taxes, duties, and similar payments | | | 180 132.00 | |
FY Salaries and Wages | | | 1 628 616.00 | |
FZ Social Security Contributions | | | 743 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 298.00 | |
GE Other Expenses | | | 90 190.00 | |
GF Total Operating Expenses (II) | | | 14 190 580.00 | |
GG - OPERATING RESULT (I - II) | | | 385 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 37 374.00 | 77 019.00 | | 37 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575 581.00 | 14 615 477.00 | | 14 575 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 290 676.00 | 14 130 963.00 | | 14 290 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 906.00 | 484 514.00 | | 284 906.00 |
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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 | 6 739 112.00 | | 463 559.00 | 6 739 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 113.00 | | | 87 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 36 667.00 | 7 166 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 113.00 | |
IO DECREASES Total including other intangible assets | | | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 667.00 | 6 898 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 472 945.00 | | 462 059.00 | 6 472 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | 1 500.00 | 14 100.00 |
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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 | 5 569 635.00 | 444 413.00 | | 5 569 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 113.00 | | | 87 113.00 |
PE DEPRECIATION Total including other intangible assets | 143 176.00 | 6 788.00 | | 143 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 339 346.00 | 437 625.00 | | 5 339 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 331 000.00 | | | 331 000.00 |
6N Inventories and work in progress | 152 532.00 | 5 797.00 | 70 903.00 | 152 532.00 |
6T Receivables | 50 332.00 | | | 50 332.00 |
7B Total provisions for depreciation | 202 864.00 | 5 797.00 | 70 903.00 | 202 864.00 |
7C Grand total | 533 864.00 | 5 797.00 | 70 903.00 | 533 864.00 |
UE of which provisions and reversals: - Operating | | 5 797.00 | 70 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 506.00 | 506.00 | | 506.00 |
8B Suppliers and Related Accounts | 509 535.00 | 509 535.00 | | 509 535.00 |
8C Staff and Related Accounts | 286 757.00 | 286 757.00 | | 286 757.00 |
8D Social Security and Other Social Organizations | 257 042.00 | 257 042.00 | | 257 042.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 1 696 507.00 | 1 696 507.00 | | 1 696 507.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 51 883.00 | 51 883.00 | | 51 883.00 |
VB VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VG Loans with a maturity of up to one year at origin | 2 639 756.00 | 2 639 756.00 | | 2 639 756.00 |
VH Loans with a maturity of more than one year at origin | 905 259.00 | 905 259.00 | | 905 259.00 |
VI Group and Associates | 13 912.00 | 13 912.00 | | 13 912.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 333 165.00 | | | 333 165.00 |
VM Income taxes | 100 600.00 | 100 600.00 | | 100 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 057.00 | 29 057.00 | | 29 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 011.00 | 34 011.00 | | 34 011.00 |
VS Prepaid expenses | 27 233.00 | 27 233.00 | | 27 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 366.00 | 1 965 366.00 | | 1 965 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 646 024.00 | 4 646 024.00 | | 4 646 024.00 |
