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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 | 114 538.00 | 101 447.00 | 13 090.00 | 114 538.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 277 939.00 | 886 609.00 | 391 329.00 | 1 277 939.00 |
AR Technical installations, industrial equipment and tools | 534 297.00 | 343 301.00 | 190 995.00 | 534 297.00 |
AT Other tangible assets | 380 080.00 | 236 788.00 | 143 291.00 | 380 080.00 |
AV Fixed assets in progress | | | | |
BF Loans | 72 015.00 | | 72 015.00 | 72 015.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 427 954.00 | 1 568 147.00 | 859 806.00 | 2 427 954.00 |
BL Raw materials, supplies | 1 949 323.00 | 428 682.00 | 1 520 641.00 | 1 949 323.00 |
BR Intermediate and finished products | 279 995.00 | | 279 995.00 | 279 995.00 |
BV Advances and down payments on orders | 4 007.00 | | 4 007.00 | 4 007.00 |
BX Customers and related accounts | 2 758 060.00 | 50 403.00 | 2 707 656.00 | 2 758 060.00 |
BZ Other receivables | 363 459.00 | | 363 459.00 | 363 459.00 |
CF Cash and cash equivalents | 602 044.00 | | 602 044.00 | 602 044.00 |
CH Prepaid expenses | 92 249.00 | | 92 249.00 | 92 249.00 |
CJ TOTAL (II) | 6 049 137.00 | 479 085.00 | 5 570 052.00 | 6 049 137.00 |
CO Grand total (0 to V) | 8 477 092.00 | 2 047 233.00 | 6 429 858.00 | 8 477 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 993 864.00 | 919 585.00 | | 993 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 800.00 | 274 278.00 | | 50 800.00 |
DL TOTAL (I) | 2 144 665.00 | 2 293 864.00 | | 2 144 665.00 |
DP Provisions for Risks | 108 459.00 | 120 941.00 | | 108 459.00 |
DQ Provisions for Expenses | 75 000.00 | 115 000.00 | | 75 000.00 |
DR TOTAL (IV) | 183 459.00 | 235 941.00 | | 183 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 800.00 | | |
DW Advances and down payments received on current orders | 1 864 888.00 | 1 715 679.00 | | 1 864 888.00 |
DX Trade payables and related accounts | 1 200 366.00 | 1 214 462.00 | | 1 200 366.00 |
DY Tax and social security liabilities | 827 788.00 | 974 136.00 | | 827 788.00 |
DZ Fixed asset liabilities and related accounts | 53 267.00 | 25 651.00 | | 53 267.00 |
EA Other liabilities | 63 361.00 | 31 811.00 | | 63 361.00 |
EB Prepaid income (2) | 92 062.00 | 153 000.00 | | 92 062.00 |
EC TOTAL (IV) | 4 101 734.00 | 4 117 540.00 | | 4 101 734.00 |
EE Grand total (I to V) | 6 429 858.00 | 6 647 346.00 | | 6 429 858.00 |
EG Accrued income and payables due within one year | 2 236 846.00 | 2 401 861.00 | | 2 236 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 800.00 | | |
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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 | 6 828 599.00 | 1 437 858.00 | 8 266 457.00 | 6 828 599.00 |
FG Production sold - services | 1 780 182.00 | 561 940.00 | 2 342 123.00 | 1 780 182.00 |
FJ Net sales | 8 608 782.00 | 1 999 798.00 | 10 608 581.00 | 8 608 782.00 |
FM Inventory production | | | 81 194.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 269.00 | |
FQ Other income | | | 3 756.00 | |
FR Total operating income (I) | | | 11 353 142.00 | |
FS Purchases of goods (including customs duties) | | | 21 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 605 935.00 | |
FV Inventory change (raw materials and supplies) | | | -150 558.00 | |
FW Other purchases and external expenses | | | 4 749 438.00 | |
FX Taxes, duties, and similar payments | | | 165 152.00 | |
FY Salaries and Wages | | | 2 066 262.00 | |
FZ Social Security Contributions | | | 851 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 459.00 | |
GE Other Expenses | | | 16 242.00 | |
GF Total Operating Expenses (II) | | | 11 078 899.00 | |
GG - OPERATING RESULT (I - II) | | | 274 243.00 | |
GL Other interest and similar income | | | 7 536.00 | |
GP Total financial income (V) | | | 7 536.00 | |
GR Interest and similar expenses | | | 20 777.00 | |
GU Total financial expenses (VI) | | | 20 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 075.00 | 28 085.00 | | 15 075.00 |
HA Exceptional income from management transactions | 17 000.00 | 2 572.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 16 050.00 | 125 037.00 | | 16 050.00 |
HD Total exceptional income (VII) | 33 050.00 | 127 610.00 | | 33 050.00 |
HE Exceptional expenses on management operations | 13 470.00 | 23 824.00 | | 13 470.00 |
HF Exceptional expenses on capital transactions | 3 308.00 | 112 679.00 | | 3 308.00 |
HH Total exceptional expenses (VIII) | 16 778.00 | 136 504.00 | | 16 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 271.00 | -8 894.00 | | 16 271.00 |
HJ Employee participation in company results | 72 267.00 | 108 564.00 | | 72 267.00 |
HK Income tax | 154 206.00 | 151 081.00 | | 154 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 728.00 | 11 539 209.00 | | 11 393 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342 928.00 | 11 264 930.00 | | 11 342 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 800.00 | 274 278.00 | | 50 800.00 |
HP References: Equipment leasing | 74 429.00 | 73 410.00 | | 74 429.00 |
HQ References: Real Estate Leasing | | 40 636.00 | | |
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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 | 2 255 931.00 | | 379 723.00 | 2 255 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 315.00 | |
I4 DECREASES Grand Total | 133 193.00 | 74 507.00 | 2 427 954.00 | 133 193.00 |
IO DECREASES Total including other intangible assets | | 41 440.00 | 145 028.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 193.00 | 33 066.00 | 2 210 611.00 | 133 193.00 |
KD ACQUISITIONS Total including other intangible assets | 175 968.00 | | 10 500.00 | 175 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 593.00 | | 360 278.00 | 2 016 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 370.00 | | 8 945.00 | 63 370.00 |
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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 | 1 499 564.00 | 140 046.00 | 71 463.00 | 1 499 564.00 |
PE DEPRECIATION Total including other intangible assets | 133 782.00 | 9 106.00 | 41 440.00 | 133 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 782.00 | 130 940.00 | 30 022.00 | 1 365 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 941.00 | 183 459.00 | 235 941.00 | 235 941.00 |
6N Inventories and work in progress | 384 120.00 | 428 682.00 | 384 120.00 | 384 120.00 |
6T Receivables | 64 843.00 | 1 694.00 | 16 133.00 | 64 843.00 |
7B Total provisions for depreciation | 448 963.00 | 430 376.00 | 400 253.00 | 448 963.00 |
7C Grand total | 684 904.00 | 613 835.00 | 636 194.00 | 684 904.00 |
UE of which provisions and reversals: - Operating | | 613 835.00 | 636 194.00 | |
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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 | 1 200 366.00 | 1 200 366.00 | | 1 200 366.00 |
8C Staff and Related Accounts | 505 267.00 | 505 267.00 | | 505 267.00 |
8D Social Security and Other Social Organizations | 251 463.00 | 251 463.00 | | 251 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 268.00 | 53 268.00 | | 53 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
8L Deferred income | 92 062.00 | 92 062.00 | | 92 062.00 |
UP Loans | 72 015.00 | | 72 015.00 | 72 015.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 706 067.00 | 2 706 067.00 | | 2 706 067.00 |
UY Staff and related accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VA Doubtful or disputed receivables | 51 993.00 | 51 993.00 | | 51 993.00 |
VB VAT | 88 692.00 | 88 692.00 | | 88 692.00 |
VC Group and associates | 263 199.00 | 263 199.00 | | 263 199.00 |
VI Group and Associates | 11 127.00 | 11 127.00 | | 11 127.00 |
VP Miscellaneous | 5 537.00 | 5 537.00 | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 059.00 | 71 059.00 | | 71 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 92 249.00 | 92 249.00 | | 92 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 083.00 | 3 214 068.00 | 72 015.00 | 3 286 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 847.00 | 2 236 847.00 | | 2 236 847.00 |
