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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 | 76 107.00 | 74 667.00 | 1 439.00 | 76 107.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 628 010.00 | 571 631.00 | 56 378.00 | 628 010.00 |
AT Other tangible assets | 216 665.00 | 196 644.00 | 20 021.00 | 216 665.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 910.00 | | 910.00 | 910.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 008 524.00 | 842 943.00 | 165 581.00 | 1 008 524.00 |
BL Raw materials, supplies | 225 443.00 | | 225 443.00 | 225 443.00 |
BN Goods in progress | 1 478 626.00 | | 1 478 626.00 | 1 478 626.00 |
BX Customers and related accounts | 870 998.00 | 36 050.00 | 834 948.00 | 870 998.00 |
BZ Other receivables | 662 753.00 | | 662 753.00 | 662 753.00 |
CF Cash and cash equivalents | 228 806.00 | | 228 806.00 | 228 806.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 3 475 420.00 | 36 050.00 | 3 439 370.00 | 3 475 420.00 |
CO Grand total (0 to V) | 4 483 944.00 | 878 993.00 | 3 604 951.00 | 4 483 944.00 |
CU Other investments | 86 742.00 | | 86 742.00 | 86 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 247 053.00 | 92 604.00 | | 247 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 891.00 | 154 449.00 | | 105 891.00 |
DJ Investment subsidies | | 47 530.00 | | |
DL TOTAL (I) | 847 944.00 | 789 583.00 | | 847 944.00 |
DU Loans and Debts from Credit Institutions (3) | 411 076.00 | 207 439.00 | | 411 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 870.00 | 246 732.00 | | 174 870.00 |
DW Advances and down payments received on current orders | 1 289 360.00 | 677 883.00 | | 1 289 360.00 |
DX Trade payables and related accounts | 388 788.00 | 678 941.00 | | 388 788.00 |
DY Tax and social security liabilities | 422 256.00 | 278 206.00 | | 422 256.00 |
EA Other liabilities | 69 816.00 | 202 709.00 | | 69 816.00 |
EB Prepaid income (2) | 842.00 | 834.00 | | 842.00 |
EC TOTAL (IV) | 2 757 007.00 | 2 292 744.00 | | 2 757 007.00 |
EE Grand total (I to V) | 3 604 951.00 | 3 082 327.00 | | 3 604 951.00 |
EG Accrued income and payables due within one year | 1 361 224.00 | 1 473 469.00 | | 1 361 224.00 |
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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 | 2 149 171.00 | | 2 149 171.00 | 2 149 171.00 |
FG Production sold - services | 685 538.00 | | 685 538.00 | 685 538.00 |
FJ Net sales | 2 834 709.00 | | 2 834 709.00 | 2 834 709.00 |
FM Inventory production | | | 341 017.00 | |
FN Capitalized production | | | 13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 476.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 290 498.00 | |
FU Purchases of raw materials and other supplies | | | 894 797.00 | |
FV Inventory change (raw materials and supplies) | | | -36 051.00 | |
FW Other purchases and external expenses | | | 1 257 212.00 | |
FX Taxes, duties, and similar payments | | | 94 484.00 | |
FY Salaries and Wages | | | 800 404.00 | |
FZ Social Security Contributions | | | 277 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 338 088.00 | |
GG - OPERATING RESULT (I - II) | | | -47 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 476.00 | 20 814.00 | | 101 476.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 639 700.00 | 3 943.00 | | 639 700.00 |
HC Reversals of provisions and transfers of expenses | | 523.00 | | |
HD Total exceptional income (VII) | 639 881.00 | 4 466.00 | | 639 881.00 |
HE Exceptional expenses on management operations | 1 723.00 | 15 674.00 | | 1 723.00 |
HF Exceptional expenses on capital transactions | 478 886.00 | | | 478 886.00 |
HH Total exceptional expenses (VIII) | 480 609.00 | 15 674.00 | | 480 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 273.00 | -11 208.00 | | 159 273.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 860.00 | 4 240 701.00 | | 3 930 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 969.00 | 4 086 252.00 | | 3 824 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 891.00 | 154 449.00 | | 105 891.00 |
HP References: Equipment leasing | 35 007.00 | 39 583.00 | | 35 007.00 |
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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 | 2 392 820.00 | | 18 201.00 | 2 392 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 743.00 | |
I4 DECREASES Grand Total | | 1 402 497.00 | 1 008 524.00 | |
IO DECREASES Total including other intangible assets | | | 76 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402 497.00 | 844 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 615.00 | | 491.00 | 75 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 739.00 | | 17 432.00 | 2 229 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 465.00 | | 278.00 | 87 465.00 |
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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 | 1 751 469.00 | 49 959.00 | 958 485.00 | 1 751 469.00 |
PE DEPRECIATION Total including other intangible assets | 74 375.00 | 293.00 | | 74 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 094.00 | 49 666.00 | 958 485.00 | 1 677 094.00 |
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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 | 388 788.00 | 388 788.00 | | 388 788.00 |
8C Staff and Related Accounts | 144 784.00 | 144 784.00 | | 144 784.00 |
8D Social Security and Other Social Organizations | 127 497.00 | 127 497.00 | | 127 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 816.00 | 69 816.00 | | 69 816.00 |
8L Deferred income | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 827 771.00 | 827 771.00 | | 827 771.00 |
UY Staff and related accounts | 242.00 | 242.00 | | 242.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 43 227.00 | | 43 227.00 | 43 227.00 |
VB VAT | 59 079.00 | 59 079.00 | | 59 079.00 |
VH Loans with a maturity of more than one year at origin | 411 076.00 | 304 653.00 | 106 423.00 | 411 076.00 |
VI Group and Associates | 174 870.00 | 174 870.00 | | 174 870.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 47 856.00 | | | 47 856.00 |
VN Other taxes, similar payments | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 320.00 | 597 320.00 | | 597 320.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 634.00 | 1 499 317.00 | 43 317.00 | 1 542 634.00 |
VW VAT | 137 371.00 | 137 371.00 | | 137 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 647.00 | 1 361 224.00 | 106 423.00 | 1 467 647.00 |
