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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 | 179 228.00 | 68 827.00 | 110 401.00 | 179 228.00 |
AH Goodwill | 1 005 644.00 | | 1 005 644.00 | 1 005 644.00 |
AP Buildings | 3 267.00 | 382.00 | 2 885.00 | 3 267.00 |
AR Technical installations, industrial equipment and tools | 2 593 116.00 | 2 019 654.00 | 573 461.00 | 2 593 116.00 |
AT Other tangible assets | 407 551.00 | 233 674.00 | 173 877.00 | 407 551.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
BJ TOTAL (I) | 4 203 995.00 | 2 322 537.00 | 1 881 458.00 | 4 203 995.00 |
BL Raw materials, supplies | 466 912.00 | 8 125.00 | 458 787.00 | 466 912.00 |
BN Goods in progress | 204 182.00 | | 204 182.00 | 204 182.00 |
BR Intermediate and finished products | 594 932.00 | 69 138.00 | 525 794.00 | 594 932.00 |
BT Goods | 304 456.00 | 60 713.00 | 243 743.00 | 304 456.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 1 407 502.00 | | 1 407 502.00 | 1 407 502.00 |
BZ Other receivables | 163 158.00 | | 163 158.00 | 163 158.00 |
CF Cash and cash equivalents | 346 243.00 | | 346 243.00 | 346 243.00 |
CH Prepaid expenses | 17 382.00 | | 17 382.00 | 17 382.00 |
CJ TOTAL (II) | 3 509 400.00 | 137 975.00 | 3 371 425.00 | 3 509 400.00 |
CO Grand total (0 to V) | 7 713 395.00 | 2 460 512.00 | 5 252 883.00 | 7 713 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 3 047.00 | | | 3 047.00 |
DG Other reserves | 57 900.00 | | | 57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 309.00 | 60 948.00 | | 241 309.00 |
DJ Investment subsidies | 10 313.00 | | | 10 313.00 |
DK Regulated provisions | 98 162.00 | 115 691.00 | | 98 162.00 |
DL TOTAL (I) | 1 634 731.00 | 1 400 639.00 | | 1 634 731.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 550.00 | 1 866 163.00 | | 2 548 550.00 |
DX Trade payables and related accounts | 522 607.00 | 699 528.00 | | 522 607.00 |
DY Tax and social security liabilities | 494 247.00 | 466 038.00 | | 494 247.00 |
EA Other liabilities | 6 248.00 | 11 585.00 | | 6 248.00 |
EC TOTAL (IV) | 3 571 652.00 | 3 043 314.00 | | 3 571 652.00 |
EE Grand total (I to V) | 5 252 883.00 | 4 490 453.00 | | 5 252 883.00 |
EG Accrued income and payables due within one year | 1 570 477.00 | 1 455 561.00 | | 1 570 477.00 |
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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 | 216 810.00 | 494 134.00 | 710 944.00 | 216 810.00 |
FD Production sold - goods | 2 435 539.00 | 4 404 461.00 | 6 840 000.00 | 2 435 539.00 |
FG Production sold - services | 46 127.00 | 51 904.00 | 98 031.00 | 46 127.00 |
FJ Net sales | 2 698 476.00 | 4 950 499.00 | 7 648 975.00 | 2 698 476.00 |
FM Inventory production | | | 173 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 137.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 7 922 076.00 | |
FS Purchases of goods (including customs duties) | | | 866 032.00 | |
FT Inventory change (goods) | | | -95 906.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 922.00 | |
FV Inventory change (raw materials and supplies) | | | -33 119.00 | |
FW Other purchases and external expenses | | | 1 808 762.00 | |
FX Taxes, duties, and similar payments | | | 166 872.00 | |
FY Salaries and Wages | | | 1 452 860.00 | |
FZ Social Security Contributions | | | 622 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 7 491 266.00 | |
GG - OPERATING RESULT (I - II) | | | 430 809.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 634.00 | |
GR Interest and similar expenses | | | 39 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 264.00 | 492.00 | | 9 264.00 |
HB Exceptional income from capital transactions | 1 249.00 | 28 338.00 | | 1 249.00 |
HC Reversals of provisions and transfers of expenses | 19 720.00 | 47 235.00 | | 19 720.00 |
HD Total exceptional income (VII) | 30 233.00 | 76 066.00 | | 30 233.00 |
HE Exceptional expenses on management operations | 11 544.00 | 48 644.00 | | 11 544.00 |
HF Exceptional expenses on capital transactions | | 1 075.00 | | |
HG Exceptional depreciation and provisions | 2 191.00 | 5 720.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 13 734.00 | 55 439.00 | | 13 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499.00 | 20 627.00 | | 16 499.00 |
HJ Employee participation in company results | 56 186.00 | | | 56 186.00 |
HK Income tax | 113 236.00 | 27 044.00 | | 113 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 954 943.00 | 8 170 264.00 | | 7 954 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 634.00 | 8 109 317.00 | | 7 713 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 309.00 | 60 948.00 | | 241 309.00 |
HP References: Equipment leasing | 10 395.00 | | | 10 395.00 |
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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 | 3 859 062.00 | | 401 976.00 | 3 859 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 189.00 | |
I4 DECREASES Grand Total | 48 103.00 | 8 941.00 | 4 203 995.00 | 48 103.00 |
IO DECREASES Total including other intangible assets | | | 1 184 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 103.00 | 8 941.00 | 3 005 934.00 | 48 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 072 993.00 | | 111 879.00 | 1 072 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 772 880.00 | | 290 097.00 | 2 772 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | | 13 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 103.00 | | | 48 103.00 |
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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 | 2 195 430.00 | 136 047.00 | 8 940.00 | 2 195 430.00 |
PE DEPRECIATION Total including other intangible assets | 64 157.00 | 4 670.00 | | 64 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 272.00 | 131 377.00 | 8 939.00 | 2 131 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 115 691.00 | 2 191.00 | 19 720.00 | 115 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
6N Inventories and work in progress | 143 311.00 | 53 272.00 | 58 608.00 | 143 311.00 |
6T Receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
7B Total provisions for depreciation | 161 740.00 | 53 272.00 | 77 037.00 | 161 740.00 |
7C Grand total | 323 931.00 | 55 463.00 | 96 757.00 | 323 931.00 |
UE of which provisions and reversals: - Operating | | 53 272.00 | 77 037.00 | |
UJ - Exceptional | | 2 191.00 | 19 720.00 | |
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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 | 522 607.00 | 522 607.00 | | 522 607.00 |
8C Staff and Related Accounts | 199 961.00 | 199 961.00 | | 199 961.00 |
8D Social Security and Other Social Organizations | 193 791.00 | 193 791.00 | | 193 791.00 |
8E Income Taxes | 87 430.00 | 87 430.00 | | 87 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
UT Other financial assets | 13 189.00 | | 13 189.00 | 13 189.00 |
UX Other trade receivables | 1 407 502.00 | 1 407 502.00 | | 1 407 502.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 19 619.00 | 19 619.00 | | 19 619.00 |
VB VAT | 48 704.00 | 48 704.00 | | 48 704.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 201 385.00 | 201 385.00 | | 201 385.00 |
VH Loans with a maturity of more than one year at origin | 2 347 165.00 | 345 991.00 | 1 690 445.00 | 2 347 165.00 |
VP Miscellaneous | 13 871.00 | 13 871.00 | | 13 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 758.00 | 7 758.00 | | 7 758.00 |
VS Prepaid expenses | 17 382.00 | 17 382.00 | | 17 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 230.00 | 1 588 041.00 | 13 189.00 | 1 601 230.00 |
VW VAT | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 571 651.00 | 1 570 477.00 | 1 690 445.00 | 3 571 651.00 |
