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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 | 203 853.00 | 168 991.00 | 34 861.00 | 203 853.00 |
AH Goodwill | 193 394.00 | | 193 394.00 | 193 394.00 |
AP Buildings | 314 640.00 | 142 373.00 | 172 267.00 | 314 640.00 |
AR Technical installations, industrial equipment and tools | 1 332 928.00 | 1 093 779.00 | 239 149.00 | 1 332 928.00 |
AT Other tangible assets | 226 647.00 | 150 636.00 | 76 011.00 | 226 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 986.00 | | 87 986.00 | 87 986.00 |
BJ TOTAL (I) | 2 359 447.00 | 1 555 779.00 | 803 669.00 | 2 359 447.00 |
BL Raw materials, supplies | 571 227.00 | | 571 227.00 | 571 227.00 |
BN Goods in progress | 1 116 813.00 | | 1 116 813.00 | 1 116 813.00 |
BR Intermediate and finished products | 573 502.00 | | 573 502.00 | 573 502.00 |
BX Customers and related accounts | 91 652.00 | 29 513.00 | 62 139.00 | 91 652.00 |
BZ Other receivables | 1 218 040.00 | | 1 218 040.00 | 1 218 040.00 |
CF Cash and cash equivalents | 706 784.00 | | 706 784.00 | 706 784.00 |
CH Prepaid expenses | 35 306.00 | | 35 306.00 | 35 306.00 |
CJ TOTAL (II) | 4 313 325.00 | 29 513.00 | 4 283 812.00 | 4 313 325.00 |
CO Grand total (0 to V) | 6 672 772.00 | 1 585 292.00 | 5 087 480.00 | 6 672 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 298 517.00 | 1 747 796.00 | | 2 298 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 650.00 | 850 721.00 | | 149 650.00 |
DL TOTAL (I) | 2 668 167.00 | 2 818 517.00 | | 2 668 167.00 |
DP Provisions for Risks | 165 766.00 | 165 766.00 | | 165 766.00 |
DR TOTAL (IV) | 165 766.00 | 165 766.00 | | 165 766.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 926.00 | 349 810.00 | | 1 002 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 645.00 | | |
DW Advances and down payments received on current orders | | 1 549.00 | | |
DX Trade payables and related accounts | 533 709.00 | 663 570.00 | | 533 709.00 |
DY Tax and social security liabilities | 669 296.00 | 714 141.00 | | 669 296.00 |
EA Other liabilities | 47 616.00 | 56 765.00 | | 47 616.00 |
EB Prepaid income (2) | | 8 541.00 | | |
EC TOTAL (IV) | 2 253 547.00 | 1 883 024.00 | | 2 253 547.00 |
EE Grand total (I to V) | 5 087 480.00 | 4 867 308.00 | | 5 087 480.00 |
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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 | 5 157 534.00 | 2 386 985.00 | 7 544 518.00 | 5 157 534.00 |
FG Production sold - services | 68 723.00 | 209 079.00 | 277 802.00 | 68 723.00 |
FJ Net sales | 5 226 257.00 | 2 596 064.00 | 7 822 320.00 | 5 226 257.00 |
FM Inventory production | | | -99 005.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 757.00 | |
FQ Other income | | | 3 966.00 | |
FR Total operating income (I) | | | 7 763 038.00 | |
FU Purchases of raw materials and other supplies | | | 637 764.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 3 905 353.00 | |
FX Taxes, duties, and similar payments | | | 157 278.00 | |
FY Salaries and Wages | | | 2 112 777.00 | |
FZ Social Security Contributions | | | 571 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 7 616 855.00 | |
GG - OPERATING RESULT (I - II) | | | 146 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44.00 | 1 000.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 1 000.00 | | 44.00 |
HE Exceptional expenses on management operations | 6 582.00 | 75.00 | | 6 582.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | 3 932.00 | | 4 067.00 |
HG Exceptional depreciation and provisions | | 165 766.00 | | |
HH Total exceptional expenses (VIII) | 10 649.00 | 169 773.00 | | 10 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 605.00 | -168 773.00 | | -10 605.00 |
HJ Employee participation in company results | -1.00 | 190 124.00 | | -1.00 |
HK Income tax | -35 077.00 | 448 824.00 | | -35 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 764 513.00 | 11 159 451.00 | | 7 764 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 863.00 | 10 308 730.00 | | 7 614 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 650.00 | 850 721.00 | | 149 650.00 |
HQ References: Real Estate Leasing | | 408 833.00 | | |
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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 | 2 332 152.00 | | 192 599.00 | 2 332 152.00 |
I3 DECREASES Total Financial Fixed Assets | 139 513.00 | 1.00 | 87 986.00 | 139 513.00 |
I4 DECREASES Grand Total | 157 913.00 | 7 391.00 | 2 359 447.00 | 157 913.00 |
IO DECREASES Total including other intangible assets | | | 397 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 400.00 | 7 390.00 | 1 874 214.00 | 18 400.00 |
KD ACQUISITIONS Total including other intangible assets | 376 384.00 | | 20 863.00 | 376 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 781.00 | | 170 223.00 | 1 729 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 987.00 | | 1 513.00 | 225 987.00 |
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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 | 1 330 802.00 | 228 300.00 | 3 323.00 | 1 330 802.00 |
PE DEPRECIATION Total including other intangible assets | 157 556.00 | 11 436.00 | | 157 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 247.00 | 216 864.00 | 3 323.00 | 1 173 247.00 |
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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 | 165 766.00 | | | 165 766.00 |
6T Receivables | 39 375.00 | 2 063.00 | 11 924.00 | 39 375.00 |
7B Total provisions for depreciation | 39 375.00 | 2 063.00 | 11 924.00 | 39 375.00 |
7C Grand total | 205 141.00 | 2 063.00 | 11 924.00 | 205 141.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | 11 924.00 | |
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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 | 533 709.00 | 533 709.00 | | 533 709.00 |
8C Staff and Related Accounts | 154 597.00 | 154 597.00 | | 154 597.00 |
8D Social Security and Other Social Organizations | 479 863.00 | 479 863.00 | | 479 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 616.00 | 47 616.00 | | 47 616.00 |
UT Other financial assets | 87 986.00 | | 87 986.00 | 87 986.00 |
UX Other trade receivables | 59 375.00 | 59 375.00 | | 59 375.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 245 398.00 | 245 398.00 | | 245 398.00 |
VA Doubtful or disputed receivables | 32 277.00 | 32 277.00 | | 32 277.00 |
VB VAT | 62 663.00 | 62 663.00 | | 62 663.00 |
VC Group and associates | 653 933.00 | 653 933.00 | | 653 933.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 1 001 880.00 | 853 279.00 | 148 600.00 | 1 001 880.00 |
VJ Loans taken out during the year | 750 217.00 | | | 750 217.00 |
VK Loans repaid during the year | 96 890.00 | | | 96 890.00 |
VP Miscellaneous | 17 020.00 | 17 020.00 | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 899.00 | 27 899.00 | | 27 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 907.00 | 238 907.00 | | 238 907.00 |
VS Prepaid expenses | 35 306.00 | 35 306.00 | | 35 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 984.00 | 1 344 998.00 | 87 986.00 | 1 432 984.00 |
VW VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 547.00 | 2 104 947.00 | 148 600.00 | 2 253 547.00 |
