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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 | 142 032.00 | 113 632.00 | 28 400.00 | 142 032.00 |
AH Goodwill | 598 110.00 | | 598 110.00 | 598 110.00 |
AP Buildings | 52 556.00 | 7 708.00 | 44 848.00 | 52 556.00 |
AR Technical installations, industrial equipment and tools | 4 938 382.00 | 1 694 596.00 | 3 243 786.00 | 4 938 382.00 |
AT Other tangible assets | 372 771.00 | 218 855.00 | 153 915.00 | 372 771.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 773.00 | | 14 773.00 | 14 773.00 |
BJ TOTAL (I) | 8 468 998.00 | 2 034 791.00 | 6 434 208.00 | 8 468 998.00 |
BL Raw materials, supplies | 173 520.00 | | 173 520.00 | 173 520.00 |
BN Goods in progress | 630 137.00 | | 630 137.00 | 630 137.00 |
BR Intermediate and finished products | 2 135 945.00 | 260 716.00 | 1 875 230.00 | 2 135 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 342 696.00 | | 2 342 696.00 | 2 342 696.00 |
BZ Other receivables | 1 273 025.00 | | 1 273 025.00 | 1 273 025.00 |
CF Cash and cash equivalents | 594 063.00 | | 594 063.00 | 594 063.00 |
CH Prepaid expenses | 9 261.00 | | 9 261.00 | 9 261.00 |
CJ TOTAL (II) | 7 158 647.00 | 260 716.00 | 6 897 932.00 | 7 158 647.00 |
CO Grand total (0 to V) | 15 627 645.00 | 2 295 506.00 | 13 332 139.00 | 15 627 645.00 |
CP Shares due in less than one year | 14 113.00 | | | 14 113.00 |
CU Other investments | 2 350 175.00 | | 2 350 175.00 | 2 350 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 40 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 336 664.00 | | | 2 336 664.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 103 269.00 | 5 277 412.00 | | 4 103 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 301.00 | 243 288.00 | | 230 301.00 |
DJ Investment subsidies | 326 149.00 | 141 429.00 | | 326 149.00 |
DL TOTAL (I) | 8 500 383.00 | 5 706 128.00 | | 8 500 383.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 511.00 | 1 149 711.00 | | 2 796 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 52 860.00 | | 4 109.00 |
DX Trade payables and related accounts | 1 648 605.00 | 1 036 525.00 | | 1 648 605.00 |
DY Tax and social security liabilities | 331 416.00 | 285 129.00 | | 331 416.00 |
EA Other liabilities | 18 406.00 | 23 967.00 | | 18 406.00 |
EB Prepaid income (2) | 707.00 | | | 707.00 |
EC TOTAL (IV) | 4 799 756.00 | 2 548 193.00 | | 4 799 756.00 |
EE Grand total (I to V) | 13 332 139.00 | 8 254 321.00 | | 13 332 139.00 |
EG Accrued income and payables due within one year | 2 641 895.00 | 1 864 723.00 | | 2 641 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 388.00 | | |
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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 | 872 090.00 | 23 069.00 | 895 159.00 | 872 090.00 |
FD Production sold - goods | 4 461 836.00 | 2 305 067.00 | 6 766 903.00 | 4 461 836.00 |
FG Production sold - services | 912 477.00 | 31 977.00 | 944 454.00 | 912 477.00 |
FJ Net sales | 6 246 402.00 | 2 360 113.00 | 8 606 515.00 | 6 246 402.00 |
FM Inventory production | | | 413 566.00 | |
FO Operating subsidies | | | 88 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 527.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 9 400 878.00 | |
FS Purchases of goods (including customs duties) | | | 328 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 426 321.00 | |
FV Inventory change (raw materials and supplies) | | | 33 174.00 | |
FW Other purchases and external expenses | | | 2 429 104.00 | |
FX Taxes, duties, and similar payments | | | 161 236.00 | |
FY Salaries and Wages | | | 1 407 702.00 | |
FZ Social Security Contributions | | | 534 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 21 263.00 | |
GF Total Operating Expenses (II) | | | 9 213 671.00 | |
GG - OPERATING RESULT (I - II) | | | 187 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 987.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 4 761.00 | |
GP Total financial income (V) | | | 15 165.00 | |
GR Interest and similar expenses | | | 21 020.00 | |
GS Negative differences of foreign exchange | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 22 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 047.00 | 43 290.00 | | 49 047.00 |
HA Exceptional income from management transactions | 24 073.00 | 1 800.00 | | 24 073.00 |
HB Exceptional income from capital transactions | 57 620.00 | 158 596.00 | | 57 620.00 |
HD Total exceptional income (VII) | 81 694.00 | 160 396.00 | | 81 694.00 |
HE Exceptional expenses on management operations | 24 593.00 | 22 572.00 | | 24 593.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | 110 611.00 | | 7 964.00 |
HH Total exceptional expenses (VIII) | 32 557.00 | 133 183.00 | | 32 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 137.00 | 27 213.00 | | 49 137.00 |
HK Income tax | -1 320.00 | 52 860.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 497 737.00 | 8 045 891.00 | | 9 497 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 435.00 | 7 802 603.00 | | 9 267 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 301.00 | 243 288.00 | | 230 301.00 |
HP References: Equipment leasing | 349 915.00 | | | 349 915.00 |
HQ References: Real Estate Leasing | 70 237.00 | | | 70 237.00 |
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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 | 3 874 287.00 | | 4 617 542.00 | 3 874 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 964.00 | 2 365 148.00 | |
I4 DECREASES Grand Total | | 22 831.00 | 8 468 998.00 | |
IO DECREASES Total including other intangible assets | | | 740 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 867.00 | 5 363 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 032.00 | | 508 110.00 | 232 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 144.00 | | 1 759 432.00 | 3 619 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112.00 | | 2 350 000.00 | 23 112.00 |
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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 | 1 469 786.00 | 579 873.00 | 14 867.00 | 1 469 786.00 |
PE DEPRECIATION Total including other intangible assets | 96 703.00 | 16 929.00 | | 96 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 082.00 | 562 944.00 | 14 867.00 | 1 373 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6N Inventories and work in progress | 222 233.00 | 260 716.00 | 222 233.00 | 222 233.00 |
6T Receivables | | 21 247.00 | 21 247.00 | |
7B Total provisions for depreciation | 222 233.00 | 281 963.00 | 243 480.00 | 222 233.00 |
7C Grand total | 222 233.00 | 313 963.00 | 243 480.00 | 222 233.00 |
UE of which provisions and reversals: - Operating | | 292 716.00 | 243 480.00 | |
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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 | 1 648 605.00 | 1 648 605.00 | | 1 648 605.00 |
8C Staff and Related Accounts | 99 584.00 | 99 584.00 | | 99 584.00 |
8D Social Security and Other Social Organizations | 176 760.00 | 176 760.00 | | 176 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 406.00 | 18 406.00 | | 18 406.00 |
8L Deferred income | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 2 342 696.00 | 2 342 696.00 | | 2 342 696.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 148 357.00 | 148 357.00 | | 148 357.00 |
VC Group and associates | 936 051.00 | 936 051.00 | | 936 051.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 2 796 269.00 | 638 408.00 | 2 157 861.00 | 2 796 269.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 338 483.00 | | | 338 483.00 |
VM Income taxes | 41 565.00 | 41 565.00 | | 41 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 962.00 | 44 962.00 | | 44 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 533.00 | 144 533.00 | | 144 533.00 |
VS Prepaid expenses | 9 261.00 | 9 261.00 | | 9 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 755.00 | 3 639 755.00 | | 3 639 755.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 799 756.00 | 2 641 895.00 | 2 157 861.00 | 4 799 756.00 |
