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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 | 13 211.00 | 10 395.00 | 2 816.00 | 13 211.00 |
AH Goodwill | 268 464.00 | | 268 464.00 | 268 464.00 |
AR Technical installations, industrial equipment and tools | 1 622 941.00 | 1 314 618.00 | 308 323.00 | 1 622 941.00 |
AT Other tangible assets | 908 041.00 | 738 701.00 | 169 340.00 | 908 041.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 30 786.00 | | 30 786.00 | 30 786.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 2 907 459.00 | 2 063 714.00 | 843 744.00 | 2 907 459.00 |
BL Raw materials, supplies | 423 434.00 | | 423 434.00 | 423 434.00 |
BN Goods in progress | 1 743 736.00 | | 1 743 736.00 | 1 743 736.00 |
BX Customers and related accounts | 1 936 413.00 | | 1 936 413.00 | 1 936 413.00 |
BZ Other receivables | 1 241 578.00 | | 1 241 578.00 | 1 241 578.00 |
CF Cash and cash equivalents | 603 325.00 | | 603 325.00 | 603 325.00 |
CH Prepaid expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
CJ TOTAL (II) | 5 969 585.00 | | 5 969 585.00 | 5 969 585.00 |
CO Grand total (0 to V) | 8 877 043.00 | 2 063 714.00 | 6 813 329.00 | 8 877 043.00 |
CP Shares due in less than one year | 3 370.00 | | | 3 370.00 |
CR Shares due in more than one year | 1 348.00 | | | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 279 181.00 | 279 181.00 | | 279 181.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 185 318.00 | 185 318.00 | | 185 318.00 |
DG Other reserves | 1 931 846.00 | 1 881 383.00 | | 1 931 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 210.00 | 570 463.00 | | 204 210.00 |
DL TOTAL (I) | 2 930 555.00 | 3 246 345.00 | | 2 930 555.00 |
DU Loans and Debts from Credit Institutions (3) | 982 654.00 | 898 146.00 | | 982 654.00 |
DW Advances and down payments received on current orders | 105 493.00 | | | 105 493.00 |
DX Trade payables and related accounts | 2 020 106.00 | 2 464 798.00 | | 2 020 106.00 |
DY Tax and social security liabilities | 724 809.00 | 477 427.00 | | 724 809.00 |
EA Other liabilities | 3 482.00 | 3 744.00 | | 3 482.00 |
EB Prepaid income (2) | 46 232.00 | 262 217.00 | | 46 232.00 |
EC TOTAL (IV) | 3 882 774.00 | 4 106 331.00 | | 3 882 774.00 |
EE Grand total (I to V) | 6 813 329.00 | 7 352 676.00 | | 6 813 329.00 |
EG Accrued income and payables due within one year | 2 969 212.00 | 3 478 838.00 | | 2 969 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 25 073.00 | | 1 067.00 |
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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 | 9 866 271.00 | 36 897.00 | 9 903 168.00 | 9 866 271.00 |
FG Production sold - services | 737 786.00 | | 737 786.00 | 737 786.00 |
FJ Net sales | 10 604 057.00 | 36 897.00 | 10 640 954.00 | 10 604 057.00 |
FM Inventory production | | | -134 812.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 10 516 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 862 368.00 | |
FV Inventory change (raw materials and supplies) | | | -99 528.00 | |
FW Other purchases and external expenses | | | 4 307 581.00 | |
FX Taxes, duties, and similar payments | | | 103 163.00 | |
FY Salaries and Wages | | | 1 338 613.00 | |
FZ Social Security Contributions | | | 530 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 10 374 319.00 | |
GG - OPERATING RESULT (I - II) | | | 141 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GR Interest and similar expenses | | | 14 635.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 598.00 | 7 009.00 | | 1 598.00 |
HB Exceptional income from capital transactions | 4 133.00 | | | 4 133.00 |
HD Total exceptional income (VII) | 5 731.00 | 7 009.00 | | 5 731.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 582.00 | 1 372.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 1 524.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 149.00 | 5 485.00 | | 5 149.00 |
HK Income tax | -57 709.00 | 69 055.00 | | -57 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 039.00 | 13 247 149.00 | | 10 536 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 829.00 | 12 676 686.00 | | 10 331 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 210.00 | 570 463.00 | | 204 210.00 |
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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 | 2 899 670.00 | | 56 512.00 | 2 899 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 497.00 | 94 801.00 | |
I4 DECREASES Grand Total | | 48 723.00 | 2 907 459.00 | |
IO DECREASES Total including other intangible assets | | | 281 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 225.00 | 2 530 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 675.00 | | | 281 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 696.00 | | 56 512.00 | 2 497 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 299.00 | | | 120 299.00 |
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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 | 1 761 931.00 | 324 427.00 | 22 643.00 | 1 761 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 3 858.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 393.00 | 320 569.00 | 22 643.00 | 1 755 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
7B Total provisions for depreciation | 7 316.00 | | 7 316.00 | 7 316.00 |
7C Grand total | 7 316.00 | | 7 316.00 | 7 316.00 |
UE of which provisions and reversals: - Operating | | | 7 316.00 | |
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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 | 2 020 106.00 | 2 020 106.00 | | 2 020 106.00 |
8C Staff and Related Accounts | 155 476.00 | 155 476.00 | | 155 476.00 |
8D Social Security and Other Social Organizations | 290 038.00 | 290 038.00 | | 290 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 482.00 | 3 482.00 | | 3 482.00 |
8L Deferred income | 46 232.00 | 46 232.00 | | 46 232.00 |
UP Loans | 30 786.00 | 3 370.00 | 27 416.00 | 30 786.00 |
UT Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
UX Other trade receivables | 1 936 413.00 | 1 936 413.00 | | 1 936 413.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VB VAT | 71 446.00 | 71 446.00 | | 71 446.00 |
VC Group and associates | 1 160 784.00 | 1 160 784.00 | | 1 160 784.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 981 587.00 | 173 517.00 | 643 070.00 | 981 587.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 190 782.00 | | | 190 782.00 |
VP Miscellaneous | 5 141.00 | 5 141.00 | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 470.00 | 60 470.00 | | 60 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
VS Prepaid expenses | 21 099.00 | 19 751.00 | 1 348.00 | 21 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 876.00 | 3 201 113.00 | 92 764.00 | 3 293 876.00 |
VW VAT | 218 825.00 | 218 825.00 | | 218 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 282.00 | 2 969 212.00 | 643 070.00 | 3 777 282.00 |
