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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 | 57 353.00 | 52 418.00 | 4 935.00 | 57 353.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 676 499.00 | 589 573.00 | 86 926.00 | 676 499.00 |
AR Technical installations, industrial equipment and tools | 1 984 706.00 | 1 022 162.00 | 962 544.00 | 1 984 706.00 |
AT Other tangible assets | 70 538.00 | 65 981.00 | 4 557.00 | 70 538.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BF Loans | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 2 862 780.00 | 1 730 134.00 | 1 132 646.00 | 2 862 780.00 |
BL Raw materials, supplies | 102 850.00 | | 102 850.00 | 102 850.00 |
BN Goods in progress | 84 354.00 | | 84 354.00 | 84 354.00 |
BX Customers and related accounts | 899 756.00 | 56 440.00 | 843 315.00 | 899 756.00 |
BZ Other receivables | 413 261.00 | | 413 261.00 | 413 261.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 449 119.00 | | 1 449 119.00 | 1 449 119.00 |
CH Prepaid expenses | 27 844.00 | | 27 844.00 | 27 844.00 |
CJ TOTAL (II) | 2 977 200.00 | 56 440.00 | 2 920 760.00 | 2 977 200.00 |
CO Grand total (0 to V) | 5 839 980.00 | 1 786 574.00 | 4 053 406.00 | 5 839 980.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 1 020 103.00 | | | 1 020 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 260.00 | | | 114 260.00 |
DJ Investment subsidies | 194 781.00 | | | 194 781.00 |
DL TOTAL (I) | 1 421 401.00 | | | 1 421 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 059.00 | | | 1 650 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 039.00 | | | 104 039.00 |
DW Advances and down payments received on current orders | 214 513.00 | | | 214 513.00 |
DX Trade payables and related accounts | 436 777.00 | | | 436 777.00 |
DY Tax and social security liabilities | 207 612.00 | | | 207 612.00 |
EA Other liabilities | 19 005.00 | | | 19 005.00 |
EC TOTAL (IV) | 2 632 006.00 | | | 2 632 006.00 |
EE Grand total (I to V) | 4 053 406.00 | | | 4 053 406.00 |
EG Accrued income and payables due within one year | 1 517 877.00 | | | 1 517 877.00 |
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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 | 3 351 269.00 | 72 011.00 | 3 423 280.00 | 3 351 269.00 |
FG Production sold - services | 52 033.00 | | 52 033.00 | 52 033.00 |
FJ Net sales | 3 403 302.00 | 72 011.00 | 3 475 313.00 | 3 403 302.00 |
FM Inventory production | | | 45 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 576.00 | |
FQ Other income | | | 3 556.00 | |
FR Total operating income (I) | | | 3 559 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 817.00 | |
FV Inventory change (raw materials and supplies) | | | -20 515.00 | |
FW Other purchases and external expenses | | | 1 118 509.00 | |
FX Taxes, duties, and similar payments | | | 28 081.00 | |
FY Salaries and Wages | | | 746 871.00 | |
FZ Social Security Contributions | | | 281 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 045.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 3 473 209.00 | |
GG - OPERATING RESULT (I - II) | | | 86 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 967.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 10 286.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 576.00 | | | 35 576.00 |
HB Exceptional income from capital transactions | 46 580.00 | | | 46 580.00 |
HD Total exceptional income (VII) | 46 580.00 | | | 46 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 580.00 | | | 46 580.00 |
HK Income tax | 12 530.00 | | | 12 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 285.00 | | | 3 610 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 025.00 | | | 3 496 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 260.00 | | | 114 260.00 |
HP References: Equipment leasing | 148 955.00 | | | 148 955.00 |
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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 | 2 827 097.00 | | 35 683.00 | 2 827 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 684.00 | |
I4 DECREASES Grand Total | | | 2 862 780.00 | |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 731 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 860.00 | | 2 494.00 | 64 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 798.00 | | 27 944.00 | 2 703 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 439.00 | | 5 245.00 | 58 439.00 |
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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 | 1 441 128.00 | 289 006.00 | 1 730 134.00 | 1 441 128.00 |
PE DEPRECIATION Total including other intangible assets | 48 310.00 | 4 108.00 | 52 418.00 | 48 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 818.00 | 284 898.00 | 1 677 716.00 | 1 392 818.00 |
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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 | 436 777.00 | 436 777.00 | | 436 777.00 |
8C Staff and Related Accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
8D Social Security and Other Social Organizations | 74 419.00 | 74 419.00 | | 74 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UP Loans | 5 245.00 | | 5 245.00 | 5 245.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 832 149.00 | 832 149.00 | | 832 149.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 9 485.00 | 9 485.00 | | 9 485.00 |
VA Doubtful or disputed receivables | 67 607.00 | 67 607.00 | | 67 607.00 |
VB VAT | 62 772.00 | 62 772.00 | | 62 772.00 |
VC Group and associates | 340 112.00 | 340 112.00 | | 340 112.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 150 059.00 | 250 444.00 | 694 703.00 | 1 150 059.00 |
VI Group and Associates | 104 039.00 | 104 039.00 | | 104 039.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 95 872.00 | | | 95 872.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VS Prepaid expenses | 27 844.00 | 27 844.00 | | 27 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 589.00 | 1 340 861.00 | 10 728.00 | 1 351 589.00 |
VW VAT | 64 435.00 | 64 435.00 | | 64 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 492.00 | 1 517 877.00 | 694 703.00 | 2 417 492.00 |
