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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 | 61 537.00 | 58 345.00 | 3 192.00 | 61 537.00 |
AH Goodwill | 69 333.00 | | 69 333.00 | 69 333.00 |
AR Technical installations, industrial equipment and tools | 1 943 172.00 | 892 935.00 | 1 050 237.00 | 1 943 172.00 |
AT Other tangible assets | 420 408.00 | 273 847.00 | 146 560.00 | 420 408.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 132 635.00 | | 132 635.00 | 132 635.00 |
BJ TOTAL (I) | 2 627 797.00 | 1 225 128.00 | 1 402 669.00 | 2 627 797.00 |
BL Raw materials, supplies | 1 464 398.00 | 97 679.00 | 1 366 719.00 | 1 464 398.00 |
BN Goods in progress | 378 546.00 | | 378 546.00 | 378 546.00 |
BR Intermediate and finished products | 475 844.00 | 10 669.00 | 465 174.00 | 475 844.00 |
BX Customers and related accounts | 1 898 697.00 | 879.00 | 1 897 818.00 | 1 898 697.00 |
BZ Other receivables | 571 504.00 | | 571 504.00 | 571 504.00 |
CF Cash and cash equivalents | 250 408.00 | | 250 408.00 | 250 408.00 |
CH Prepaid expenses | 502 426.00 | | 502 426.00 | 502 426.00 |
CJ TOTAL (II) | 5 541 827.00 | 109 228.00 | 5 432 598.00 | 5 541 827.00 |
CO Grand total (0 to V) | 8 169 625.00 | 1 334 357.00 | 6 835 268.00 | 8 169 625.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 800.00 | 425 800.00 | | 425 800.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 42 580.00 | 42 580.00 | | 42 580.00 |
DG Other reserves | 572 530.00 | 572 530.00 | | 572 530.00 |
DH Retained earnings | 278 050.00 | -191 363.00 | | 278 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 074.00 | 469 413.00 | | 140 074.00 |
DJ Investment subsidies | 15 038.00 | 16 685.00 | | 15 038.00 |
DL TOTAL (I) | 1 474 193.00 | 1 335 766.00 | | 1 474 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 696.00 | 1 614 907.00 | | 929 696.00 |
DW Advances and down payments received on current orders | 135 371.00 | | | 135 371.00 |
DX Trade payables and related accounts | 1 783 143.00 | 500 441.00 | | 1 783 143.00 |
DY Tax and social security liabilities | 365 951.00 | 400 058.00 | | 365 951.00 |
EA Other liabilities | 1 203 701.00 | 109 250.00 | | 1 203 701.00 |
EB Prepaid income (2) | 943 212.00 | 458 954.00 | | 943 212.00 |
EC TOTAL (IV) | 5 361 074.00 | 3 083 612.00 | | 5 361 074.00 |
EE Grand total (I to V) | 6 835 268.00 | 4 419 379.00 | | 6 835 268.00 |
EG Accrued income and payables due within one year | 5 225 703.00 | 3 083 612.00 | | 5 225 703.00 |
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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 | 6 238 836.00 | 1 317 909.00 | 7 556 745.00 | 6 238 836.00 |
FG Production sold - services | 169 219.00 | | 169 219.00 | 169 219.00 |
FJ Net sales | 6 408 055.00 | 1 317 909.00 | 7 725 965.00 | 6 408 055.00 |
FM Inventory production | | | 659 549.00 | |
FN Capitalized production | | | 491 928.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 968.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 032 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 746.00 | |
FV Inventory change (raw materials and supplies) | | | -442 705.00 | |
FW Other purchases and external expenses | | | 2 836 444.00 | |
FX Taxes, duties, and similar payments | | | 117 424.00 | |
FY Salaries and Wages | | | 1 093 172.00 | |
FZ Social Security Contributions | | | 378 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 349.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 908 487.00 | |
GG - OPERATING RESULT (I - II) | | | 123 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 851.00 | |
GU Total financial expenses (VI) | | | 14 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 4 674.00 | | 54.00 |
HB Exceptional income from capital transactions | 2 147.00 | 1 695.00 | | 2 147.00 |
HD Total exceptional income (VII) | 2 201.00 | 6 369.00 | | 2 201.00 |
HE Exceptional expenses on management operations | 26.00 | 30 146.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | | | 7 518.00 |
HH Total exceptional expenses (VIII) | 7 544.00 | 30 146.00 | | 7 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | -23 776.00 | | -5 343.00 |
HK Income tax | -36 328.00 | -37 100.00 | | -36 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 629.00 | 8 031 653.00 | | 9 034 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894 555.00 | 7 562 239.00 | | 8 894 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 074.00 | 469 413.00 | | 140 074.00 |
HP References: Equipment leasing | 35 179.00 | 38 880.00 | | 35 179.00 |
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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 | 2 176 819.00 | | 570 723.00 | 2 176 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 345.00 | |
I4 DECREASES Grand Total | | 119 744.00 | 2 627 798.00 | |
IO DECREASES Total including other intangible assets | | | 130 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 744.00 | 2 363 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 872.00 | | | 130 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 970.00 | | 547 355.00 | 1 935 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 977.00 | | 23 368.00 | 109 977.00 |
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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 | 1 091 825.00 | 245 529.00 | 112 225.00 | 1 091 825.00 |
PE DEPRECIATION Total including other intangible assets | 53 127.00 | 5 219.00 | | 53 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 698.00 | 240 310.00 | 112 225.00 | 1 038 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 745.00 | 108 349.00 | 118 745.00 | 118 745.00 |
6T Receivables | 1 727.00 | | 848.00 | 1 727.00 |
7B Total provisions for depreciation | 120 472.00 | 108 349.00 | 119 593.00 | 120 472.00 |
7C Grand total | 120 472.00 | 108 349.00 | 119 593.00 | 120 472.00 |
UE of which provisions and reversals: - Operating | | 108 349.00 | 119 593.00 | |
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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 | 1 783 143.00 | 1 783 143.00 | | 1 783 143.00 |
8C Staff and Related Accounts | 110 374.00 | 110 374.00 | | 110 374.00 |
8D Social Security and Other Social Organizations | 111 216.00 | 111 216.00 | | 111 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 701.00 | 1 203 701.00 | | 1 203 701.00 |
8L Deferred income | 943 212.00 | 943 212.00 | | 943 212.00 |
UT Other financial assets | 132 636.00 | 132 636.00 | | 132 636.00 |
UX Other trade receivables | 1 892 717.00 | 1 892 717.00 | | 1 892 717.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
UZ Social Security, other social security organizations | 4 266.00 | 4 266.00 | | 4 266.00 |
VA Doubtful or disputed receivables | 5 981.00 | 5 981.00 | | 5 981.00 |
VB VAT | 400 716.00 | 400 716.00 | | 400 716.00 |
VI Group and Associates | 929 696.00 | 929 696.00 | | 929 696.00 |
VM Income taxes | 42 899.00 | 42 899.00 | | 42 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 376.00 | 119 376.00 | | 119 376.00 |
VS Prepaid expenses | 502 427.00 | 502 427.00 | | 502 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 265.00 | 3 105 265.00 | | 3 105 265.00 |
VW VAT | 140 726.00 | 140 726.00 | | 140 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 704.00 | 5 225 704.00 | | 5 225 704.00 |
