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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 | 193 249.00 | 173 342.00 | 19 907.00 | 193 249.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AN Land | 119 687.00 | 56 305.00 | 63 382.00 | 119 687.00 |
AP Buildings | 21 825.00 | 21 825.00 | | 21 825.00 |
AR Technical installations, industrial equipment and tools | 744 824.00 | 505 247.00 | 239 577.00 | 744 824.00 |
AT Other tangible assets | 561 009.00 | 385 494.00 | 175 515.00 | 561 009.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 808 089.00 | 1 142 213.00 | 665 876.00 | 1 808 089.00 |
BL Raw materials, supplies | 4 641 730.00 | 637 174.00 | 4 004 556.00 | 4 641 730.00 |
BN Goods in progress | 864 818.00 | | 864 818.00 | 864 818.00 |
BR Intermediate and finished products | 525 411.00 | 75 000.00 | 450 411.00 | 525 411.00 |
BT Goods | 287 543.00 | 111 000.00 | 176 543.00 | 287 543.00 |
BV Advances and down payments on orders | 14 005.00 | | 14 005.00 | 14 005.00 |
BX Customers and related accounts | 4 596 799.00 | 37 378.00 | 4 559 420.00 | 4 596 799.00 |
BZ Other receivables | 202 027.00 | | 202 027.00 | 202 027.00 |
CF Cash and cash equivalents | 84 986.00 | | 84 986.00 | 84 986.00 |
CH Prepaid expenses | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 11 247 962.00 | 860 552.00 | 10 387 410.00 | 11 247 962.00 |
CO Grand total (0 to V) | 13 056 051.00 | 2 002 765.00 | 11 053 285.00 | 13 056 051.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 2 000 000.00 | | 200 000.00 |
DD Legal reserve (1) | 200 000.00 | 32 300.00 | | 200 000.00 |
DG Other reserves | 2 922 070.00 | 2 777 569.00 | | 2 922 070.00 |
DH Retained earnings | | -85 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 197.00 | 697 712.00 | | 298 197.00 |
DL TOTAL (I) | 5 420 267.00 | 5 422 070.00 | | 5 420 267.00 |
DP Provisions for Risks | 1 432 864.00 | 1 248 491.00 | | 1 432 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 431.00 | 2 264 221.00 | | 1 062 431.00 |
DW Advances and down payments received on current orders | 84 225.00 | 70 570.00 | | 84 225.00 |
DX Trade payables and related accounts | 2 361 453.00 | 2 592 454.00 | | 2 361 453.00 |
DY Tax and social security liabilities | 542 045.00 | 584 430.00 | | 542 045.00 |
DZ Fixed asset liabilities and related accounts | 2 982 723.00 | 3 247 455.00 | | 2 982 723.00 |
EA Other liabilities | 150 000.00 | 108 000.00 | | 150 000.00 |
EC TOTAL (IV) | 4 200 154.00 | 5 619 676.00 | | 4 200 154.00 |
EE Grand total (I to V) | 11 053 285.00 | 12 290 238.00 | | 11 053 285.00 |
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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 | 629 738.00 | 7 000.00 | 636 738.00 | 629 738.00 |
FD Production sold - goods | 17 969 950.00 | 1 672 023.00 | 19 641 973.00 | 17 969 950.00 |
FG Production sold - services | 131 550.00 | 1 899.00 | 133 449.00 | 131 550.00 |
FJ Net sales | 18 731 238.00 | 1 680 922.00 | 20 412 160.00 | 18 731 238.00 |
FM Inventory production | | | -734 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894 870.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 21 573 075.00 | |
FU Purchases of raw materials and other supplies | | | 13 351 280.00 | |
FV Inventory change (raw materials and supplies) | | | 741 135.00 | |
FW Other purchases and external expenses | | | 1 989 339.00 | |
FX Taxes, duties, and similar payments | | | 130 264.00 | |
FY Salaries and Wages | | | 1 903 192.00 | |
FZ Social Security Contributions | | | 661 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 411 968.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 21 177 908.00 | |
GG - OPERATING RESULT (I - II) | | | 395 167.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 11 468.00 | |
GU Total financial expenses (VI) | | | 11 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HJ Employee participation in company results | 7 315.00 | 44 696.00 | | 7 315.00 |
HK Income tax | 78 254.00 | 170 297.00 | | 78 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 573 141.00 | 23 916 062.00 | | 21 573 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 274 945.00 | 23 218 350.00 | | 21 274 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 197.00 | 697 712.00 | | 298 197.00 |
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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 | 1 566 680.00 | | 286 691.00 | 1 566 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 45 282.00 | 1 808 089.00 | |
IO DECREASES Total including other intangible assets | | 15 713.00 | 360 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 569.00 | 1 447 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 962.00 | | | 375 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 223.00 | | 286 691.00 | 1 190 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 1 016 491.00 | 171 004.00 | 45 282.00 | 1 016 491.00 |
PE DEPRECIATION Total including other intangible assets | 149 602.00 | 39 452.00 | 15 713.00 | 149 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 889.00 | 131 552.00 | 29 569.00 | 866 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 248 491.00 | 1 411 968.00 | 1 212 095.00 | 1 248 491.00 |
6N Inventories and work in progress | 681 271.00 | 783 174.00 | 641 271.00 | 681 271.00 |
6T Receivables | 20 669.00 | 29 665.00 | 12 956.00 | 20 669.00 |
7B Total provisions for depreciation | 701 941.00 | 812 839.00 | 654 227.00 | 701 941.00 |
7C Grand total | 1 950 432.00 | 2 224 807.00 | 1 866 322.00 | 1 950 432.00 |
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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 | 2 361 453.00 | 2 361 453.00 | | 2 361 453.00 |
8C Staff and Related Accounts | 248 422.00 | 248 422.00 | | 248 422.00 |
8D Social Security and Other Social Organizations | 126 430.00 | 126 430.00 | | 126 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 4 596 799.00 | 4 596 799.00 | | 4 596 799.00 |
UZ Social Security, other social security organizations | 8 853.00 | 8 863.00 | | 8 853.00 |
VB VAT | 76 989.00 | 76 989.00 | | 76 989.00 |
VI Group and Associates | 1 062 431.00 | 1 062 431.00 | | 1 062 431.00 |
VM Income taxes | 116 186.00 | 116 186.00 | | 116 186.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 243.00 | 43 243.00 | | 43 243.00 |
VS Prepaid expenses | 30 643.00 | 30 643.00 | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 949.00 | 4 829 469.00 | 480.00 | 4 829 949.00 |
VW VAT | 123 950.00 | 123 950.00 | | 123 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 930.00 | 4 115 930.00 | | 4 115 930.00 |
