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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 28 150.00 | 25 889.00 | 2 261.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 4 003 627.00 | 3 534 011.00 | 469 617.00 | 4 003 627.00 |
AT Other tangible assets | 474 049.00 | 339 834.00 | 134 216.00 | 474 049.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 69 699.00 | | 69 699.00 | 69 699.00 |
BJ TOTAL (I) | 5 084 608.00 | 3 899 734.00 | 1 184 874.00 | 5 084 608.00 |
BL Raw materials, supplies | 1 016 012.00 | | 1 016 012.00 | 1 016 012.00 |
BR Intermediate and finished products | 486 329.00 | | 486 329.00 | 486 329.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 1 988 278.00 | 32 484.00 | 1 955 793.00 | 1 988 278.00 |
BZ Other receivables | 647 738.00 | | 647 738.00 | 647 738.00 |
CF Cash and cash equivalents | 593 405.00 | | 593 405.00 | 593 405.00 |
CH Prepaid expenses | 55 640.00 | | 55 640.00 | 55 640.00 |
CJ TOTAL (II) | 4 795 525.00 | 32 484.00 | 4 763 041.00 | 4 795 525.00 |
CO Grand total (0 to V) | 9 880 132.00 | 3 932 218.00 | 5 947 915.00 | 9 880 132.00 |
CP Shares due in less than one year | 69 699.00 | | | 69 699.00 |
CR Shares due in more than one year | 38 477.00 | | | 38 477.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 670 000.00 | 380 000.00 | | 670 000.00 |
DH Retained earnings | 9 851.00 | 8 336.00 | | 9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 139.00 | 591 515.00 | | 502 139.00 |
DJ Investment subsidies | 38 402.00 | 42 669.00 | | 38 402.00 |
DL TOTAL (I) | 2 870 392.00 | 2 672 521.00 | | 2 870 392.00 |
DP Provisions for Risks | 10 100.00 | 227 000.00 | | 10 100.00 |
DR TOTAL (IV) | 10 100.00 | 227 000.00 | | 10 100.00 |
DU Loans and Debts from Credit Institutions (3) | 94 779.00 | 144 731.00 | | 94 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 442.00 | 223 458.00 | | 199 442.00 |
DW Advances and down payments received on current orders | 47 570.00 | 291 430.00 | | 47 570.00 |
DX Trade payables and related accounts | 1 105 669.00 | 1 478 646.00 | | 1 105 669.00 |
DY Tax and social security liabilities | 867 648.00 | 682 540.00 | | 867 648.00 |
EA Other liabilities | 752 313.00 | 1 002 796.00 | | 752 313.00 |
EC TOTAL (IV) | 3 067 422.00 | 3 823 602.00 | | 3 067 422.00 |
EE Grand total (I to V) | 5 947 915.00 | 6 723 122.00 | | 5 947 915.00 |
EG Accrued income and payables due within one year | 3 043 564.00 | 3 645 800.00 | | 3 043 564.00 |
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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 | 8 815 333.00 | 1 166 471.00 | 9 981 804.00 | 8 815 333.00 |
FG Production sold - services | 579 977.00 | 2 200.00 | 582 177.00 | 579 977.00 |
FJ Net sales | 9 395 311.00 | 1 168 671.00 | 10 563 982.00 | 9 395 311.00 |
FM Inventory production | | | -181 109.00 | |
FN Capitalized production | | | 123 659.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 660.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 10 664 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 238 711.00 | |
FV Inventory change (raw materials and supplies) | | | 71 811.00 | |
FW Other purchases and external expenses | | | 3 049 368.00 | |
FX Taxes, duties, and similar payments | | | 126 193.00 | |
FY Salaries and Wages | | | 1 676 701.00 | |
FZ Social Security Contributions | | | 482 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 564.00 | |
GE Other Expenses | | | 39 776.00 | |
GF Total Operating Expenses (II) | | | 9 913 801.00 | |
GG - OPERATING RESULT (I - II) | | | 750 422.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 742.00 | 101 967.00 | | 117 742.00 |
HA Exceptional income from management transactions | 10 743.00 | 6 233.00 | | 10 743.00 |
HB Exceptional income from capital transactions | 4 267.00 | 40 000.00 | | 4 267.00 |
HC Reversals of provisions and transfers of expenses | 216 900.00 | 213 900.00 | | 216 900.00 |
HD Total exceptional income (VII) | 231 910.00 | 260 133.00 | | 231 910.00 |
HE Exceptional expenses on management operations | 230 269.00 | 154 975.00 | | 230 269.00 |
HF Exceptional expenses on capital transactions | | 753.00 | | |
HH Total exceptional expenses (VIII) | 230 269.00 | 155 728.00 | | 230 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | 104 405.00 | | 1 641.00 |
HJ Employee participation in company results | 157 643.00 | 154 314.00 | | 157 643.00 |
HK Income tax | 91 538.00 | 108 998.00 | | 91 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896 189.00 | 11 520 667.00 | | 10 896 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 051.00 | 10 929 152.00 | | 10 394 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 139.00 | 591 515.00 | | 502 139.00 |
HP References: Equipment leasing | 297 777.00 | 362 778.00 | | 297 777.00 |
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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 | 4 912 442.00 | | 251 999.00 | 4 912 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 683.00 | 78 781.00 | |
I4 DECREASES Grand Total | | 79 833.00 | 5 084 608.00 | |
IO DECREASES Total including other intangible assets | | | 528 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 150.00 | 4 477 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 150.00 | | | 528 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 286 828.00 | | 251 999.00 | 4 286 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 464.00 | | | 97 464.00 |
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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 | 3 680 327.00 | 219 407.00 | | 3 680 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 003.00 | 2 887.00 | | 23 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 324.00 | 216 520.00 | | 3 657 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 000.00 | | 216 900.00 | 227 000.00 |
6T Receivables | 62 839.00 | 9 564.00 | 39 918.00 | 62 839.00 |
7B Total provisions for depreciation | 62 839.00 | 9 564.00 | 39 918.00 | 62 839.00 |
7C Grand total | 289 839.00 | 9 564.00 | 256 818.00 | 289 839.00 |
UE of which provisions and reversals: - Operating | | 9 564.00 | 39 918.00 | |
UJ - Exceptional | | | 216 900.00 | |
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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 | 107 904.00 | 104 796.00 | 3 108.00 | 107 904.00 |
8B Suppliers and Related Accounts | 1 105 669.00 | 1 105 669.00 | | 1 105 669.00 |
8C Staff and Related Accounts | 485 849.00 | 485 849.00 | | 485 849.00 |
8D Social Security and Other Social Organizations | 207 705.00 | 207 705.00 | | 207 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 313.00 | 752 313.00 | | 752 313.00 |
UT Other financial assets | 69 699.00 | 69 699.00 | | 69 699.00 |
UX Other trade receivables | 1 949 800.00 | 1 949 800.00 | | 1 949 800.00 |
UY Staff and related accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
UZ Social Security, other social security organizations | 24 898.00 | 24 898.00 | | 24 898.00 |
VA Doubtful or disputed receivables | 38 477.00 | | 38 477.00 | 38 477.00 |
VB VAT | 36 587.00 | 36 587.00 | | 36 587.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 91 792.00 | 71 042.00 | 20 750.00 | 91 792.00 |
VI Group and Associates | 91 538.00 | 91 538.00 | | 91 538.00 |
VK Loans repaid during the year | 149 813.00 | | | 149 813.00 |
VN Other taxes, similar payments | 49 104.00 | 49 104.00 | | 49 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 327.00 | 78 327.00 | | 78 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 300.00 | 535 300.00 | | 535 300.00 |
VS Prepaid expenses | 55 640.00 | 55 640.00 | | 55 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 354.00 | 2 722 877.00 | 38 477.00 | 2 761 354.00 |
VW VAT | 95 767.00 | 95 767.00 | | 95 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 852.00 | 2 995 994.00 | 23 858.00 | 3 019 852.00 |
