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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 | 1 413 823.00 | 1 358 067.00 | 55 755.00 | 1 413 823.00 |
AJ Other Intangible Assets | 1 048 047.00 | | 1 048 047.00 | 1 048 047.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 137 855.00 | | 137 855.00 | 137 855.00 |
AP Buildings | 4 095 150.00 | 2 054 884.00 | 2 040 266.00 | 4 095 150.00 |
AR Technical installations, industrial equipment and tools | 9 572 764.00 | 5 905 679.00 | 3 667 085.00 | 9 572 764.00 |
AT Other tangible assets | 1 890 424.00 | 1 341 566.00 | 548 857.00 | 1 890 424.00 |
AV Fixed assets in progress | 898 969.00 | | 898 969.00 | 898 969.00 |
AX Advances and down payments | 20 612.00 | | 20 612.00 | 20 612.00 |
BF Loans | | | | |
BH Other financial assets | 164 615.00 | | 164 615.00 | 164 615.00 |
BJ TOTAL (I) | 19 754 132.00 | 11 093 435.00 | 8 660 696.00 | 19 754 132.00 |
BL Raw materials, supplies | 3 470 820.00 | 98 681.00 | 3 372 138.00 | 3 470 820.00 |
BN Goods in progress | 34 707.00 | | 34 707.00 | 34 707.00 |
BR Intermediate and finished products | 4 384 224.00 | 93 092.00 | 4 291 132.00 | 4 384 224.00 |
BV Advances and down payments on orders | 388 767.00 | | 388 767.00 | 388 767.00 |
BX Customers and related accounts | 5 587 593.00 | 3 454.00 | 5 584 139.00 | 5 587 593.00 |
BZ Other receivables | 704 132.00 | | 704 132.00 | 704 132.00 |
CF Cash and cash equivalents | 176 190.00 | | 176 190.00 | 176 190.00 |
CH Prepaid expenses | 510 494.00 | | 510 494.00 | 510 494.00 |
CJ TOTAL (II) | 15 256 929.00 | 195 227.00 | 15 061 702.00 | 15 256 929.00 |
CO Grand total (0 to V) | 35 011 061.00 | 11 288 662.00 | 23 722 399.00 | 35 011 061.00 |
CX Development or Research and Development Expenses | 511 867.00 | 433 236.00 | 78 631.00 | 511 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 548 643.00 | 493 367.00 | | 548 643.00 |
DG Other reserves | 1 874 224.00 | 823 978.00 | | 1 874 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 524.00 | 1 105 522.00 | | 1 804 524.00 |
DK Regulated provisions | 96 982.00 | | | 96 982.00 |
DL TOTAL (I) | 13 824 374.00 | 11 922 867.00 | | 13 824 374.00 |
DP Provisions for Risks | 37 500.00 | 144 747.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 144 747.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 003 725.00 | 3 706 810.00 | | 4 003 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 615.00 | 3 221 068.00 | | 969 615.00 |
DW Advances and down payments received on current orders | 138 764.00 | 14 635.00 | | 138 764.00 |
DX Trade payables and related accounts | 2 850 791.00 | 4 079 986.00 | | 2 850 791.00 |
DY Tax and social security liabilities | 1 520 906.00 | 1 676 358.00 | | 1 520 906.00 |
DZ Fixed asset liabilities and related accounts | 265 058.00 | | | 265 058.00 |
EA Other liabilities | 102 961.00 | 16 200.00 | | 102 961.00 |
EB Prepaid income (2) | 8 701.00 | 10 147.00 | | 8 701.00 |
EC TOTAL (IV) | 9 860 524.00 | 12 725 206.00 | | 9 860 524.00 |
EE Grand total (I to V) | 23 722 399.00 | 24 792 820.00 | | 23 722 399.00 |
EG Accrued income and payables due within one year | 6 413 254.00 | 9 431 160.00 | | 6 413 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 61 334.00 | 33 504.00 | 94 838.00 | 61 334.00 |
FD Production sold - goods | 29 888 721.00 | 3 210 575.00 | 33 099 297.00 | 29 888 721.00 |
FG Production sold - services | 736 769.00 | 16 205.00 | 752 975.00 | 736 769.00 |
FJ Net sales | 30 686 826.00 | 3 260 285.00 | 33 947 111.00 | 30 686 826.00 |
FM Inventory production | | | 424 259.00 | |
FN Capitalized production | | | 384 788.00 | |
FO Operating subsidies | | | 44 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 613.00 | |
FQ Other income | | | 233 380.00 | |
FR Total operating income (I) | | | 35 499 064.00 | |
FS Purchases of goods (including customs duties) | | | 57 751.00 | |
FU Purchases of raw materials and other supplies | | | 17 776 079.00 | |
FV Inventory change (raw materials and supplies) | | | -201 417.00 | |
FW Other purchases and external expenses | | | 6 404 845.00 | |
FX Taxes, duties, and similar payments | | | 725 957.00 | |
FY Salaries and Wages | | | 5 414 835.00 | |
FZ Social Security Contributions | | | 2 115 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 28 447.00 | |
GF Total Operating Expenses (II) | | | 33 851 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 365.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 60 282.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 60 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 536.00 | 141 671.00 | | 132 536.00 |
HB Exceptional income from capital transactions | 14 439.00 | 1 062 302.00 | | 14 439.00 |
HC Reversals of provisions and transfers of expenses | | 1 221 396.00 | | |
HD Total exceptional income (VII) | 146 976.00 | 2 425 369.00 | | 146 976.00 |
HE Exceptional expenses on management operations | 22 000.00 | 127 290.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | 7 709.00 | 2 555 202.00 | | 7 709.00 |
HG Exceptional depreciation and provisions | 105 586.00 | 61 153.00 | | 105 586.00 |
HH Total exceptional expenses (VIII) | 135 297.00 | 2 743 646.00 | | 135 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 679.00 | -318 277.00 | | 11 679.00 |
HK Income tax | -205 793.00 | -598 258.00 | | -205 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 646 127.00 | 42 266 836.00 | | 35 646 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 841 603.00 | 41 161 314.00 | | 33 841 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 524.00 | 1 105 522.00 | | 1 804 524.00 |
HP References: Equipment leasing | 70 784.00 | 174 011.00 | | 70 784.00 |
HQ References: Real Estate Leasing | 342 924.00 | 341 269.00 | | 342 924.00 |
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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 | 9 899 555.00 | 1 309 222.00 | 115 343.00 | 9 899 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 701 635.00 | 124 598.00 | 34 930.00 | 1 701 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197 920.00 | 1 184 624.00 | 80 413.00 | 8 197 920.00 |
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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 | 206 658.00 | 191 773.00 | 206 658.00 | 206 658.00 |
6T Receivables | 3 454.00 | | | 3 454.00 |
7B Total provisions for depreciation | 210 112.00 | 191 773.00 | 206 658.00 | 210 112.00 |
7C Grand total | 210 112.00 | 191 773.00 | 206 658.00 | 210 112.00 |
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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 | 559 537.00 | 209 537.00 | 350 000.00 | 559 537.00 |
8B Suppliers and Related Accounts | 2 850 791.00 | 2 850 791.00 | | 2 850 791.00 |
8C Staff and Related Accounts | 779 533.00 | 779 533.00 | | 779 533.00 |
8D Social Security and Other Social Organizations | 595 849.00 | 595 849.00 | | 595 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 059.00 | 265 059.00 | | 265 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 961.00 | 102 961.00 | | 102 961.00 |
8L Deferred income | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 164 615.00 | | 164 615.00 | 164 615.00 |
UX Other trade receivables | 5 583 449.00 | 5 583 449.00 | | 5 583 449.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
UZ Social Security, other social security organizations | 5 986.00 | 5 986.00 | | 5 986.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 206 955.00 | 206 955.00 | | 206 955.00 |
VC Group and associates | 205 793.00 | 205 793.00 | | 205 793.00 |
VH Loans with a maturity of more than one year at origin | 4 003 726.00 | 1 045 221.00 | 2 364 785.00 | 4 003 726.00 |
VI Group and Associates | 410 079.00 | 410 079.00 | | 410 079.00 |
VP Miscellaneous | 10 609.00 | 10 609.00 | | 10 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 571.00 | 110 571.00 | | 110 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 123.00 | 274 123.00 | | 274 123.00 |
VS Prepaid expenses | 510 494.00 | 510 494.00 | | 510 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 966 834.00 | 6 802 219.00 | 164 615.00 | 6 966 834.00 |
VW VAT | 34 954.00 | 34 954.00 | | 34 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 761.00 | 6 413 257.00 | 2 714 785.00 | 9 721 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 152.00 | | | 152.00 |
