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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
AH Goodwill | 6 220.00 | | 6 220.00 | 6 220.00 |
AR Technical installations, industrial equipment and tools | 373 296.00 | 347 335.00 | 25 960.00 | 373 296.00 |
AT Other tangible assets | 482 570.00 | 349 243.00 | 133 327.00 | 482 570.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 906 039.00 | 725 610.00 | 180 429.00 | 906 039.00 |
BL Raw materials, supplies | 332 169.00 | 6 242.00 | 325 927.00 | 332 169.00 |
BN Goods in progress | 1 274 076.00 | | 1 274 076.00 | 1 274 076.00 |
BX Customers and related accounts | 504 653.00 | 58 776.00 | 445 877.00 | 504 653.00 |
BZ Other receivables | 186 864.00 | | 186 864.00 | 186 864.00 |
CF Cash and cash equivalents | 1 290 572.00 | | 1 290 572.00 | 1 290 572.00 |
CH Prepaid expenses | 36 779.00 | | 36 779.00 | 36 779.00 |
CJ TOTAL (II) | 3 625 114.00 | 65 018.00 | 3 560 096.00 | 3 625 114.00 |
CO Grand total (0 to V) | 4 531 153.00 | 790 628.00 | 3 740 524.00 | 4 531 153.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 741 116.00 | 737 905.00 | | 741 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 669.00 | 253 211.00 | | 240 669.00 |
DL TOTAL (I) | 1 208 990.00 | 1 218 321.00 | | 1 208 990.00 |
DU Loans and Debts from Credit Institutions (3) | 674 951.00 | 94 305.00 | | 674 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589.00 | 7 761.00 | | 5 589.00 |
DW Advances and down payments received on current orders | 1 088 999.00 | 529 312.00 | | 1 088 999.00 |
DX Trade payables and related accounts | 482 251.00 | 385 137.00 | | 482 251.00 |
DY Tax and social security liabilities | 254 972.00 | 314 755.00 | | 254 972.00 |
EA Other liabilities | 23 857.00 | 6 681.00 | | 23 857.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 2 531 534.00 | 1 337 951.00 | | 2 531 534.00 |
EE Grand total (I to V) | 3 740 524.00 | 2 556 272.00 | | 3 740 524.00 |
EG Accrued income and payables due within one year | 2 531 534.00 | 1 337 951.00 | | 2 531 534.00 |
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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 | | | 4 220 621.00 | |
FG Production sold - services | | | 22 269.00 | |
FJ Net sales | | | 4 242 891.00 | |
FM Inventory production | | | 535 913.00 | |
FN Capitalized production | | | 3 028.00 | |
FO Operating subsidies | | | 8 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 856 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 482.00 | |
FV Inventory change (raw materials and supplies) | | | 35 977.00 | |
FW Other purchases and external expenses | | | 1 319 729.00 | |
FX Taxes, duties, and similar payments | | | 41 285.00 | |
FY Salaries and Wages | | | 849 029.00 | |
FZ Social Security Contributions | | | 535 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 4 519 833.00 | |
GG - OPERATING RESULT (I - II) | | | 336 169.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 58 534.00 | |
GU Total financial expenses (VI) | | | 58 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 415.00 | 10 049.00 | | 8 415.00 |
HD Total exceptional income (VII) | 8 415.00 | 10 049.00 | | 8 415.00 |
HE Exceptional expenses on management operations | 5 543.00 | 256.00 | | 5 543.00 |
HH Total exceptional expenses (VIII) | 5 543.00 | 256.00 | | 5 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 872.00 | 9 793.00 | | 2 872.00 |
HK Income tax | 39 870.00 | 74 635.00 | | 39 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 864 449.00 | 5 103 547.00 | | 4 864 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 780.00 | 4 850 336.00 | | 4 623 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 669.00 | 253 211.00 | | 240 669.00 |
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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 | 1 027 667.00 | | 18 251.00 | 1 027 667.00 |
KD ACQUISITIONS Total including other intangible assets | 38 254.00 | | | 38 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 157.00 | | 18 084.00 | 977 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 257.00 | | 167.00 | 12 257.00 |
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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 | 813 155.00 | 52 332.00 | 139 878.00 | 813 155.00 |
PE DEPRECIATION Total including other intangible assets | 31 371.00 | 663.00 | 3 002.00 | 31 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 785.00 | 51 669.00 | 136 875.00 | 781 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 578.00 | 6 242.00 | 6 578.00 | 6 578.00 |
6T Receivables | 59 525.00 | 1 818.00 | 2 566.00 | 59 525.00 |
7B Total provisions for depreciation | 66 103.00 | 8 060.00 | 9 145.00 | 66 103.00 |
7C Grand total | 66 103.00 | 8 060.00 | 9 145.00 | 66 103.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 9 145.00 | |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8B Suppliers and Related Accounts | 482 250.00 | 482 250.00 | | 482 250.00 |
8C Staff and Related Accounts | 118 731.00 | 118 731.00 | | 118 731.00 |
8D Social Security and Other Social Organizations | 106 899.00 | 106 899.00 | | 106 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 851.00 | 1 112 851.00 | | 1 112 851.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
UX Other trade receivables | 433 194.00 | 433 194.00 | | 433 194.00 |
UZ Social Security, other social security organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
VA Doubtful or disputed receivables | 71 459.00 | 71 459.00 | | 71 459.00 |
VB VAT | 117 729.00 | 117 729.00 | | 117 729.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 674 951.00 | 674 951.00 | | 674 951.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 634 556.00 | | | 634 556.00 |
VM Income taxes | 45 830.00 | 45 830.00 | | 45 830.00 |
VN Other taxes, similar payments | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 185.00 | 17 185.00 | | 17 185.00 |
VS Prepaid expenses | 36 779.00 | 36 779.00 | | 36 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 718.00 | 728 296.00 | 7 422.00 | 735 718.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 534.00 | 2 531 534.00 | | 2 531 534.00 |
