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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 | 28 964.00 | 26 995.00 | 1 970.00 | 28 964.00 |
AP Buildings | 249 521.00 | 6 452.00 | 243 069.00 | 249 521.00 |
AR Technical installations, industrial equipment and tools | 602 236.00 | 411 803.00 | 190 433.00 | 602 236.00 |
AT Other tangible assets | 275 337.00 | 77 850.00 | 197 487.00 | 275 337.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 62 030.00 | | 62 030.00 | 62 030.00 |
BJ TOTAL (I) | 1 218 088.00 | 523 099.00 | 694 989.00 | 1 218 088.00 |
BL Raw materials, supplies | 4 118 879.00 | 102 749.00 | 4 016 130.00 | 4 118 879.00 |
BP Services in progress | 291 977.00 | | 291 977.00 | 291 977.00 |
BV Advances and down payments on orders | 25 666.00 | | 25 666.00 | 25 666.00 |
BX Customers and related accounts | 1 403 147.00 | | 1 403 147.00 | 1 403 147.00 |
BZ Other receivables | 216 624.00 | | 216 624.00 | 216 624.00 |
CF Cash and cash equivalents | 437 743.00 | | 437 743.00 | 437 743.00 |
CH Prepaid expenses | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 6 515 681.00 | 102 749.00 | 6 412 932.00 | 6 515 681.00 |
CO Grand total (0 to V) | 7 733 769.00 | 625 848.00 | 7 107 921.00 | 7 733 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 627 038.00 | 1 590 641.00 | | 1 627 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 374.00 | 336 397.00 | | 296 374.00 |
DJ Investment subsidies | 119 914.00 | | | 119 914.00 |
DL TOTAL (I) | 2 084 026.00 | 1 967 738.00 | | 2 084 026.00 |
DP Provisions for Risks | 294 000.00 | 392 000.00 | | 294 000.00 |
DR TOTAL (IV) | 294 000.00 | 392 000.00 | | 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 221.00 | 484 634.00 | | 1 590 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 281.00 | 19 062.00 | | 289 281.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 839 813.00 | 2 732 104.00 | | 1 839 813.00 |
DY Tax and social security liabilities | 745 563.00 | 452 598.00 | | 745 563.00 |
EA Other liabilities | 197 466.00 | 709 983.00 | | 197 466.00 |
EB Prepaid income (2) | 17 550.00 | 24 570.00 | | 17 550.00 |
EC TOTAL (IV) | 4 729 895.00 | 4 422 951.00 | | 4 729 895.00 |
EE Grand total (I to V) | 7 107 921.00 | 6 782 689.00 | | 7 107 921.00 |
EG Accrued income and payables due within one year | 4 407 777.00 | 4 056 160.00 | | 4 407 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 450.00 | | 40 450.00 | 40 450.00 |
FD Production sold - goods | 15 968 581.00 | | 15 968 581.00 | 15 968 581.00 |
FG Production sold - services | 415 624.00 | | 415 624.00 | 415 624.00 |
FJ Net sales | 16 424 655.00 | | 16 424 655.00 | 16 424 655.00 |
FM Inventory production | | | 84 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 319.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 626 274.00 | |
FS Purchases of goods (including customs duties) | | | 31 255.00 | |
FU Purchases of raw materials and other supplies | | | 11 062 965.00 | |
FV Inventory change (raw materials and supplies) | | | 661 283.00 | |
FW Other purchases and external expenses | | | 2 183 491.00 | |
FX Taxes, duties, and similar payments | | | 95 027.00 | |
FY Salaries and Wages | | | 1 815 229.00 | |
FZ Social Security Contributions | | | 646 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 000.00 | |
GE Other Expenses | | | 106 698.00 | |
GF Total Operating Expenses (II) | | | 17 112 698.00 | |
GG - OPERATING RESULT (I - II) | | | 513 576.00 | |
GR Interest and similar expenses | | | 15 441.00 | |
GU Total financial expenses (VI) | | | 15 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 399.00 | | | 67 399.00 |
HD Total exceptional income (VII) | 67 399.00 | | | 67 399.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 100 687.00 | 304 942.00 | | 100 687.00 |
HH Total exceptional expenses (VIII) | 101 062.00 | 304 942.00 | | 101 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 663.00 | -304 942.00 | | -33 663.00 |
HJ Employee participation in company results | 52 879.00 | 33 275.00 | | 52 879.00 |
HK Income tax | 115 219.00 | 98 728.00 | | 115 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693 673.00 | 17 763 862.00 | | 17 693 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 397 299.00 | 17 427 465.00 | | 17 397 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 374.00 | 336 397.00 | | 296 374.00 |
HP References: Equipment leasing | 136 128.00 | 171 140.00 | | 136 128.00 |
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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 | 1 210 454.00 | | 574 807.00 | 1 210 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 313.00 | 62 030.00 | |
I4 DECREASES Grand Total | | 567 173.00 | 1 218 088.00 | |
IO DECREASES Total including other intangible assets | | | 28 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504 860.00 | 1 127 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 964.00 | | | 28 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 147.00 | | 512 807.00 | 1 119 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 343.00 | | 62 000.00 | 62 343.00 |
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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 | 876 091.00 | 113 495.00 | 466 486.00 | 876 091.00 |
PE DEPRECIATION Total including other intangible assets | 24 564.00 | 2 431.00 | | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 527.00 | 111 063.00 | 466 486.00 | 851 527.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 392 000.00 | 294 000.00 | 392 000.00 | 392 000.00 |
6N Inventories and work in progress | 609 022.00 | 102 749.00 | 609 022.00 | 609 022.00 |
6T Receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
7B Total provisions for depreciation | 715 715.00 | 102 749.00 | 715 715.00 | 715 715.00 |
7C Grand total | 1 107 715.00 | 396 749.00 | 1 107 715.00 | 1 107 715.00 |
UE of which provisions and reversals: - Operating | | 396 749.00 | 1 107 715.00 | |
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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 | 1 839 813.00 | 1 839 813.00 | | 1 839 813.00 |
8C Staff and Related Accounts | 281 513.00 | 281 513.00 | | 281 513.00 |
8D Social Security and Other Social Organizations | 337 185.00 | 337 185.00 | | 337 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 466.00 | 197 466.00 | | 197 466.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 62 030.00 | 62 030.00 | | 62 030.00 |
UX Other trade receivables | 1 403 147.00 | 1 403 147.00 | | 1 403 147.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 64 718.00 | 64 718.00 | | 64 718.00 |
VG Loans with a maturity of up to one year at origin | 500 336.00 | 500 336.00 | | 500 336.00 |
VH Loans with a maturity of more than one year at origin | 1 089 885.00 | 146 875.00 | 741 299.00 | 1 089 885.00 |
VI Group and Associates | 289 281.00 | 289 281.00 | | 289 281.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 112 097.00 | | | 112 097.00 |
VP Miscellaneous | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 272.00 | 56 272.00 | | 56 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 879.00 | 19 879.00 | | 19 879.00 |
VS Prepaid expenses | 21 645.00 | 21 645.00 | | 21 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 446.00 | 1 703 446.00 | | 1 703 446.00 |
VW VAT | 70 593.00 | 70 593.00 | | 70 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 895.00 | 3 736 885.00 | 741 299.00 | 4 679 895.00 |
