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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 712 966.00 | 629 368.00 | 83 598.00 | 712 966.00 |
AT Other tangible assets | 51 069.00 | 33 595.00 | 17 474.00 | 51 069.00 |
BJ TOTAL (I) | 787 288.00 | 667 760.00 | 119 528.00 | 787 288.00 |
BL Raw materials, supplies | 142 478.00 | | 142 478.00 | 142 478.00 |
BN Goods in progress | 27 594.00 | | 27 594.00 | 27 594.00 |
BR Intermediate and finished products | 344 361.00 | | 344 361.00 | 344 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 999.00 | 85 563.00 | 177 435.00 | 262 999.00 |
BZ Other receivables | 613 744.00 | | 613 744.00 | 613 744.00 |
CF Cash and cash equivalents | 60 426.00 | | 60 426.00 | 60 426.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 1 452 833.00 | 85 563.00 | 1 367 270.00 | 1 452 833.00 |
CO Grand total (0 to V) | 2 240 121.00 | 753 324.00 | 1 486 797.00 | 2 240 121.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 61 091.00 | 33 999.00 | | 61 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 662.00 | 107 092.00 | | 130 662.00 |
DL TOTAL (I) | 497 453.00 | 446 791.00 | | 497 453.00 |
DU Loans and Debts from Credit Institutions (3) | 182 108.00 | 230 671.00 | | 182 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 668.00 | 20 405.00 | | 52 668.00 |
DW Advances and down payments received on current orders | 116.00 | 8 755.00 | | 116.00 |
DX Trade payables and related accounts | 602 097.00 | 595 863.00 | | 602 097.00 |
DY Tax and social security liabilities | 108 951.00 | 101 722.00 | | 108 951.00 |
EA Other liabilities | 43 404.00 | 10 117.00 | | 43 404.00 |
EC TOTAL (IV) | 989 345.00 | 967 534.00 | | 989 345.00 |
EE Grand total (I to V) | 1 486 797.00 | 1 414 325.00 | | 1 486 797.00 |
EG Accrued income and payables due within one year | 935 749.00 | 897 809.00 | | 935 749.00 |
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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 | 2 024 621.00 | 625 351.00 | 2 649 972.00 | 2 024 621.00 |
FG Production sold - services | 13 552.00 | 2 338.00 | 15 890.00 | 13 552.00 |
FJ Net sales | 2 038 173.00 | 627 689.00 | 2 665 862.00 | 2 038 173.00 |
FM Inventory production | | | 27 327.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 236.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 2 760 038.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 278.00 | |
FV Inventory change (raw materials and supplies) | | | 16 558.00 | |
FW Other purchases and external expenses | | | 741 340.00 | |
FX Taxes, duties, and similar payments | | | 31 159.00 | |
FY Salaries and Wages | | | 331 134.00 | |
FZ Social Security Contributions | | | 139 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 695.00 | |
GE Other Expenses | | | 41 639.00 | |
GF Total Operating Expenses (II) | | | 2 569 203.00 | |
GG - OPERATING RESULT (I - II) | | | 190 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 4 844.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 745.00 | 75.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | 75.00 | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -75.00 | | -2 745.00 |
HK Income tax | 48 787.00 | 31 965.00 | | 48 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 882.00 | 3 164 435.00 | | 2 764 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 220.00 | 3 057 343.00 | | 2 634 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 662.00 | 107 092.00 | | 130 662.00 |
HP References: Equipment leasing | 24 863.00 | 24 493.00 | | 24 863.00 |
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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 | 778 314.00 | | 8 974.00 | 778 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 787 288.00 | |
IO DECREASES Total including other intangible assets | | | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 061.00 | | 8 974.00 | 755 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 630 829.00 | 36 932.00 | | 630 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 031.00 | 36 932.00 | | 626 031.00 |
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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 | 21 753.00 | | 21 753.00 | 21 753.00 |
6T Receivables | 54 443.00 | 72 695.00 | 41 575.00 | 54 443.00 |
7B Total provisions for depreciation | 76 196.00 | 72 695.00 | 63 328.00 | 76 196.00 |
7C Grand total | 76 196.00 | 72 695.00 | 63 328.00 | 76 196.00 |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8B Suppliers and Related Accounts | 602 097.00 | 602 097.00 | | 602 097.00 |
8C Staff and Related Accounts | 33 797.00 | 33 797.00 | | 33 797.00 |
8D Social Security and Other Social Organizations | 43 642.00 | 43 642.00 | | 43 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 404.00 | 43 404.00 | | 43 404.00 |
UX Other trade receivables | 160 322.00 | 160 322.00 | | 160 322.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 102 677.00 | 102 677.00 | | 102 677.00 |
VB VAT | 73 635.00 | 73 635.00 | | 73 635.00 |
VC Group and associates | 538 915.00 | 538 915.00 | | 538 915.00 |
VG Loans with a maturity of up to one year at origin | 62 384.00 | 62 384.00 | | 62 384.00 |
VH Loans with a maturity of more than one year at origin | 119 724.00 | 66 129.00 | 53 596.00 | 119 724.00 |
VI Group and Associates | 48 787.00 | 48 787.00 | | 48 787.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 365.00 | | | 62 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 974.00 | 877 974.00 | | 877 974.00 |
VW VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 229.00 | 935 633.00 | 53 596.00 | 989 229.00 |
