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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 | 59 731.00 | 45 247.00 | 14 484.00 | 59 731.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 74 034.00 | 74 034.00 | | 74 034.00 |
AR Technical installations, industrial equipment and tools | 708 850.00 | 514 760.00 | 194 090.00 | 708 850.00 |
AT Other tangible assets | 325 530.00 | 248 882.00 | 76 648.00 | 325 530.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 1 194 333.00 | 882 923.00 | 311 411.00 | 1 194 333.00 |
BL Raw materials, supplies | 535 282.00 | 94 441.00 | 440 841.00 | 535 282.00 |
BN Goods in progress | 108 143.00 | | 108 143.00 | 108 143.00 |
BR Intermediate and finished products | 5 741.00 | | 5 741.00 | 5 741.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 752 191.00 | 29 708.00 | 722 483.00 | 752 191.00 |
BZ Other receivables | 93 660.00 | | 93 660.00 | 93 660.00 |
CF Cash and cash equivalents | 915 856.00 | | 915 856.00 | 915 856.00 |
CH Prepaid expenses | 51 937.00 | | 51 937.00 | 51 937.00 |
CJ TOTAL (II) | 2 470 040.00 | 124 149.00 | 2 345 891.00 | 2 470 040.00 |
CO Grand total (0 to V) | 3 664 373.00 | 1 007 072.00 | 2 657 301.00 | 3 664 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 482 626.00 | 516 016.00 | | 482 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 946.00 | 231 610.00 | | 9 946.00 |
DJ Investment subsidies | 16 444.00 | 19 694.00 | | 16 444.00 |
DL TOTAL (I) | 1 051 800.00 | 1 310 103.00 | | 1 051 800.00 |
DQ Provisions for Expenses | | 26 784.00 | | |
DR TOTAL (IV) | | 26 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 878 970.00 | 266 559.00 | | 878 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 453.00 | | |
DW Advances and down payments received on current orders | 49 852.00 | 33 599.00 | | 49 852.00 |
DX Trade payables and related accounts | 418 107.00 | 521 155.00 | | 418 107.00 |
DY Tax and social security liabilities | 232 123.00 | 246 874.00 | | 232 123.00 |
EA Other liabilities | | 216.00 | | |
EB Prepaid income (2) | 26 451.00 | 14 137.00 | | 26 451.00 |
EC TOTAL (IV) | 1 605 502.00 | 1 131 993.00 | | 1 605 502.00 |
EE Grand total (I to V) | 2 657 301.00 | 2 468 881.00 | | 2 657 301.00 |
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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 | 294 653.00 | 1 214.00 | 295 867.00 | 294 653.00 |
FD Production sold - goods | 3 063 832.00 | 96 449.00 | 3 160 281.00 | 3 063 832.00 |
FG Production sold - services | 248 350.00 | 13 086.00 | 261 436.00 | 248 350.00 |
FJ Net sales | 3 606 835.00 | 110 749.00 | 3 717 584.00 | 3 606 835.00 |
FM Inventory production | | | 10 924.00 | |
FO Operating subsidies | | | 5 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 137.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 3 889 491.00 | |
FS Purchases of goods (including customs duties) | | | 178 876.00 | |
FT Inventory change (goods) | | | 26 522.00 | |
FU Purchases of raw materials and other supplies | | | 978 500.00 | |
FV Inventory change (raw materials and supplies) | | | 75 563.00 | |
FW Other purchases and external expenses | | | 1 025 538.00 | |
FX Taxes, duties, and similar payments | | | 41 946.00 | |
FY Salaries and Wages | | | 1 014 580.00 | |
FZ Social Security Contributions | | | 338 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 847.00 | |
GF Total Operating Expenses (II) | | | 3 880 435.00 | |
GG - OPERATING RESULT (I - II) | | | 9 056.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | 3 250.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 3 250.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 279.00 | 3 000.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 3 000.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 971.00 | 250.00 | | 2 971.00 |
HK Income tax | | 79 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 748.00 | 5 257 574.00 | | 3 892 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 802.00 | 5 025 964.00 | | 3 882 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 946.00 | 231 610.00 | | 9 946.00 |
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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 | 1 224 984.00 | | 10 981.00 | 1 224 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 41 631.00 | 1 194 333.00 | |
IO DECREASES Total including other intangible assets | | 1 281.00 | 61 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 350.00 | 1 108 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 537.00 | | | 62 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 783.00 | | 10 981.00 | 1 137 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 842 680.00 | 81 874.00 | 41 630.00 | 842 680.00 |
PE DEPRECIATION Total including other intangible assets | 36 939.00 | 9 589.00 | 1 281.00 | 36 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 741.00 | 72 285.00 | 40 349.00 | 805 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 784.00 | | 26 784.00 | 26 784.00 |
6N Inventories and work in progress | 97 611.00 | 94 441.00 | 97 611.00 | 97 611.00 |
6T Receivables | 40 535.00 | | 10 827.00 | 40 535.00 |
7B Total provisions for depreciation | 138 146.00 | 94 441.00 | 108 438.00 | 138 146.00 |
7C Grand total | 164 930.00 | 94 441.00 | 135 222.00 | 164 930.00 |
UE of which provisions and reversals: - Operating | | 94 441.00 | 135 222.00 | |
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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 | 418 107.00 | 418 107.00 | | 418 107.00 |
8C Staff and Related Accounts | 90 244.00 | 90 244.00 | | 90 244.00 |
8D Social Security and Other Social Organizations | 93 707.00 | 93 707.00 | | 93 707.00 |
8L Deferred income | 26 451.00 | 26 451.00 | | 26 451.00 |
UT Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
UX Other trade receivables | 717 215.00 | 717 215.00 | | 717 215.00 |
UZ Social Security, other social security organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
VA Doubtful or disputed receivables | 34 976.00 | 34 976.00 | | 34 976.00 |
VB VAT | 33 767.00 | 33 767.00 | | 33 767.00 |
VC Group and associates | 40 044.00 | 40 044.00 | | 40 044.00 |
VH Loans with a maturity of more than one year at origin | 878 970.00 | 708 554.00 | 162 816.00 | 878 970.00 |
VJ Loans taken out during the year | 668 500.00 | | | 668 500.00 |
VK Loans repaid during the year | 57 714.00 | | | 57 714.00 |
VP Miscellaneous | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 51 937.00 | 51 937.00 | | 51 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 452.00 | 897 788.00 | 24 664.00 | 922 452.00 |
VW VAT | 41 775.00 | 41 775.00 | | 41 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 650.00 | 1 385 234.00 | 162 816.00 | 1 555 650.00 |
