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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
AR Technical installations, industrial equipment and tools | 2 106 202.00 | 1 962 488.00 | 143 715.00 | 2 106 202.00 |
AT Other tangible assets | 403 644.00 | 313 800.00 | 89 844.00 | 403 644.00 |
BH Other financial assets | 96 356.00 | | 96 356.00 | 96 356.00 |
BJ TOTAL (I) | 4 002 042.00 | 2 342 669.00 | 1 659 373.00 | 4 002 042.00 |
BL Raw materials, supplies | 445 204.00 | | 445 204.00 | 445 204.00 |
BN Goods in progress | 109 925.00 | | 109 925.00 | 109 925.00 |
BV Advances and down payments on orders | 35 830.00 | | 35 830.00 | 35 830.00 |
BX Customers and related accounts | 1 619 230.00 | 55 551.00 | 1 563 679.00 | 1 619 230.00 |
BZ Other receivables | 1 495 096.00 | | 1 495 096.00 | 1 495 096.00 |
CF Cash and cash equivalents | 5 789.00 | | 5 789.00 | 5 789.00 |
CH Prepaid expenses | 45 543.00 | | 45 543.00 | 45 543.00 |
CJ TOTAL (II) | 3 756 617.00 | 55 551.00 | 3 701 066.00 | 3 756 617.00 |
CO Grand total (0 to V) | 7 758 659.00 | 2 398 220.00 | 5 360 439.00 | 7 758 659.00 |
CP Shares due in less than one year | 96 356.00 | | | 96 356.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 553.00 | 926 553.00 | | 926 553.00 |
DB Share, merger, contribution premiums, etc. | 32 569.00 | 32 569.00 | | 32 569.00 |
DD Legal reserve (1) | 35 915.00 | 21 981.00 | | 35 915.00 |
DG Other reserves | 264 739.00 | | | 264 739.00 |
DH Retained earnings | 44 714.00 | 44 714.00 | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 751.00 | 278 673.00 | | 507 751.00 |
DL TOTAL (I) | 1 812 242.00 | 1 304 490.00 | | 1 812 242.00 |
DP Provisions for Risks | 106 290.00 | 53 035.00 | | 106 290.00 |
DR TOTAL (IV) | 106 290.00 | 53 035.00 | | 106 290.00 |
DU Loans and Debts from Credit Institutions (3) | 740 055.00 | 881 207.00 | | 740 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 790.00 | 269 208.00 | | 269 790.00 |
DW Advances and down payments received on current orders | 4 876.00 | | | 4 876.00 |
DX Trade payables and related accounts | 445 284.00 | 624 646.00 | | 445 284.00 |
DY Tax and social security liabilities | 631 658.00 | 434 392.00 | | 631 658.00 |
EA Other liabilities | 1 350 245.00 | 1 332 738.00 | | 1 350 245.00 |
EC TOTAL (IV) | 3 441 908.00 | 3 542 191.00 | | 3 441 908.00 |
EE Grand total (I to V) | 5 360 439.00 | 4 899 716.00 | | 5 360 439.00 |
EG Accrued income and payables due within one year | 2 937 575.00 | 3 008 686.00 | | 2 937 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 234.00 | 613.00 | | 58 234.00 |
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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 | 458 959.00 | 11 902.00 | 470 861.00 | 458 959.00 |
FD Production sold - goods | 9 119 070.00 | 35 849.00 | 9 154 919.00 | 9 119 070.00 |
FG Production sold - services | 252 917.00 | 1 190.00 | 254 107.00 | 252 917.00 |
FJ Net sales | 9 830 947.00 | 48 941.00 | 9 879 888.00 | 9 830 947.00 |
FM Inventory production | | | 30 026.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 365.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 10 169 248.00 | |
FS Purchases of goods (including customs duties) | | | 320 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 726 304.00 | |
FV Inventory change (raw materials and supplies) | | | 55 118.00 | |
FW Other purchases and external expenses | | | 1 734 936.00 | |
FX Taxes, duties, and similar payments | | | 151 133.00 | |
FY Salaries and Wages | | | 1 536 545.00 | |
FZ Social Security Contributions | | | 623 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 899.00 | |
GE Other Expenses | | | 173 449.00 | |
GF Total Operating Expenses (II) | | | 9 438 264.00 | |
GG - OPERATING RESULT (I - II) | | | 730 984.00 | |
GR Interest and similar expenses | | | 48 804.00 | |
GU Total financial expenses (VI) | | | 48 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 090.00 | 249 056.00 | | 44 090.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 8 202.00 | 31 017.00 | | 8 202.00 |
HB Exceptional income from capital transactions | 3 000.00 | 10 800.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 80 840.00 | | |
HD Total exceptional income (VII) | 11 202.00 | 122 657.00 | | 11 202.00 |
HE Exceptional expenses on management operations | 450.00 | 176 959.00 | | 450.00 |
HG Exceptional depreciation and provisions | 58 790.00 | 53 035.00 | | 58 790.00 |
HH Total exceptional expenses (VIII) | 59 240.00 | 229 994.00 | | 59 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 038.00 | -107 337.00 | | -48 038.00 |
HK Income tax | 126 391.00 | | | 126 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 450.00 | 9 197 462.00 | | 10 180 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 672 699.00 | 8 918 789.00 | | 9 672 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 751.00 | 278 673.00 | | 507 751.00 |
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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 | 3 930 437.00 | | 71 870.00 | 3 930 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 357.00 | |
I4 DECREASES Grand Total | | 264.00 | 4 002 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 2 509 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 840.00 | | | 1 340 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 239.00 | | 21 870.00 | 2 488 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 357.00 | | 50 000.00 | 101 357.00 |
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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 | 2 253 207.00 | 89 725.00 | 264.00 | 2 253 207.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 826.00 | 89 725.00 | 264.00 | 2 186 826.00 |
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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 | 53 035.00 | 58 790.00 | 5 535.00 | 53 035.00 |
6T Receivables | 236 393.00 | 26 899.00 | 207 741.00 | 236 393.00 |
7B Total provisions for depreciation | 236 393.00 | 26 899.00 | 207 741.00 | 236 393.00 |
7C Grand total | 289 428.00 | 85 689.00 | 213 276.00 | 289 428.00 |
UE of which provisions and reversals: - Operating | | 26 899.00 | 213 275.00 | |
UG - Financial | | 58 790.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8B Suppliers and Related Accounts | 445 284.00 | 445 284.00 | | 445 284.00 |
8C Staff and Related Accounts | 179 598.00 | 179 598.00 | | 179 598.00 |
8D Social Security and Other Social Organizations | 194 258.00 | 194 258.00 | | 194 258.00 |
8E Income Taxes | 126 391.00 | 126 391.00 | | 126 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350 245.00 | 1 350 245.00 | | 1 350 245.00 |
UT Other financial assets | 96 356.00 | 96 356.00 | | 96 356.00 |
UX Other trade receivables | 1 487 826.00 | 1 487 826.00 | | 1 487 826.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 131 404.00 | 131 404.00 | | 131 404.00 |
VB VAT | 40 481.00 | 40 481.00 | | 40 481.00 |
VG Loans with a maturity of up to one year at origin | 62 567.00 | 62 567.00 | | 62 567.00 |
VH Loans with a maturity of more than one year at origin | 677 488.00 | 173 155.00 | 504 333.00 | 677 488.00 |
VI Group and Associates | 265 554.00 | 265 554.00 | | 265 554.00 |
VK Loans repaid during the year | 187 989.00 | | | 187 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 247.00 | 21 247.00 | | 21 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 798.00 | 1 451 798.00 | | 1 451 798.00 |
VS Prepaid expenses | 45 543.00 | 45 543.00 | | 45 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 256 226.00 | 3 256 226.00 | | 3 256 226.00 |
VW VAT | 110 165.00 | 110 165.00 | | 110 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 032.00 | 2 932 699.00 | 504 333.00 | 3 437 032.00 |
