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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 | 34 843.00 | 34 843.00 | | 34 843.00 |
AP Buildings | 739 220.00 | 671 802.00 | 67 418.00 | 739 220.00 |
AR Technical installations, industrial equipment and tools | 632 340.00 | 519 775.00 | 112 565.00 | 632 340.00 |
AT Other tangible assets | 2 406 524.00 | 2 063 537.00 | 342 986.00 | 2 406 524.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 102 971.00 | | 102 971.00 | 102 971.00 |
BJ TOTAL (I) | 4 358 000.00 | 3 289 957.00 | 1 068 043.00 | 4 358 000.00 |
BL Raw materials, supplies | 232 973.00 | | 232 973.00 | 232 973.00 |
BX Customers and related accounts | 1 205 655.00 | 66 118.00 | 1 139 536.00 | 1 205 655.00 |
BZ Other receivables | 906 480.00 | | 906 480.00 | 906 480.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 19 870.00 | | 19 870.00 | 19 870.00 |
CJ TOTAL (II) | 2 376 153.00 | 66 118.00 | 2 310 035.00 | 2 376 153.00 |
CO Grand total (0 to V) | 6 734 154.00 | 3 356 076.00 | 3 378 078.00 | 6 734 154.00 |
CU Other investments | 442 102.00 | | 442 102.00 | 442 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 930.00 | 525 930.00 | | 525 930.00 |
DH Retained earnings | 174 046.00 | -940 362.00 | | 174 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | 1 114 408.00 | | 39 573.00 |
DK Regulated provisions | 52 500.00 | 52 500.00 | | 52 500.00 |
DL TOTAL (I) | 847 049.00 | 807 476.00 | | 847 049.00 |
DP Provisions for Risks | 33 183.00 | 5 250.00 | | 33 183.00 |
DQ Provisions for Expenses | 413 126.00 | 364 163.00 | | 413 126.00 |
DR TOTAL (IV) | 446 309.00 | 369 413.00 | | 446 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 16 175.00 | 11 750.00 | | 16 175.00 |
DX Trade payables and related accounts | 1 004 650.00 | 1 380 804.00 | | 1 004 650.00 |
DY Tax and social security liabilities | 1 028 493.00 | 1 016 621.00 | | 1 028 493.00 |
DZ Fixed asset liabilities and related accounts | | 22 623.00 | | |
EA Other liabilities | 35 401.00 | 36 825.00 | | 35 401.00 |
EC TOTAL (IV) | 2 084 720.00 | 2 487 082.00 | | 2 084 720.00 |
EE Grand total (I to V) | 3 378 078.00 | 3 663 972.00 | | 3 378 078.00 |
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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 | | | | |
FD Production sold - goods | 1 585 753.00 | 3 375 913.00 | 4 961 666.00 | 1 585 753.00 |
FG Production sold - services | 141 070.00 | 1 829 958.00 | 1 971 028.00 | 141 070.00 |
FJ Net sales | 1 726 823.00 | 5 205 871.00 | 6 932 694.00 | 1 726 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 6 937 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 768 333.00 | |
FV Inventory change (raw materials and supplies) | | | 89 673.00 | |
FW Other purchases and external expenses | | | 1 527 934.00 | |
FX Taxes, duties, and similar payments | | | 99 989.00 | |
FY Salaries and Wages | | | 2 421 960.00 | |
FZ Social Security Contributions | | | 338 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 896.00 | |
GE Other Expenses | | | 433 694.00 | |
GF Total Operating Expenses (II) | | | 6 899 179.00 | |
GG - OPERATING RESULT (I - II) | | | 38 404.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | -135.00 | | 1 437.00 |
HJ Employee participation in company results | | 11 794.00 | | |
HK Income tax | | 15 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 939 067.00 | 12 345 903.00 | | 6 939 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 493.00 | 11 231 495.00 | | 6 899 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | 1 114 408.00 | | 39 573.00 |
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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 | 4 343 959.00 | | 39 509.00 | 4 343 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 073.00 | |
I4 DECREASES Grand Total | 25 468.00 | | 4 358 000.00 | 25 468.00 |
IO DECREASES Total including other intangible assets | | | 34 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 468.00 | | 3 778 084.00 | 25 468.00 |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 743.00 | | 37 809.00 | 3 765 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 373.00 | | 1 700.00 | 543 373.00 |
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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 | 3 151 018.00 | 138 939.00 | | 3 151 018.00 |
PE DEPRECIATION Total including other intangible assets | 31 931.00 | 2 912.00 | | 31 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 119 087.00 | 136 027.00 | | 3 119 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 500.00 | | | 52 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 369 413.00 | 76 896.00 | | 369 413.00 |
6T Receivables | 63 118.00 | 3 000.00 | | 63 118.00 |
7B Total provisions for depreciation | 63 118.00 | 3 000.00 | | 63 118.00 |
7C Grand total | 485 031.00 | 79 896.00 | | 485 031.00 |
UE of which provisions and reversals: - Operating | | 79 896.00 | | |
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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 | 1 004 650.00 | 1 004 650.00 | | 1 004 650.00 |
8C Staff and Related Accounts | 441 137.00 | 441 137.00 | | 441 137.00 |
8D Social Security and Other Social Organizations | 573 007.00 | 573 007.00 | | 573 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 401.00 | 35 401.00 | | 35 401.00 |
UT Other financial assets | 102 971.00 | | 102 971.00 | 102 971.00 |
UX Other trade receivables | 1 150 536.00 | 1 150 536.00 | | 1 150 536.00 |
UY Staff and related accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 55 118.00 | 55 118.00 | | 55 118.00 |
VB VAT | 56 146.00 | 56 146.00 | | 56 146.00 |
VC Group and associates | 471 485.00 | 471 485.00 | | 471 485.00 |
VM Income taxes | 20 679.00 | 20 679.00 | | 20 679.00 |
VN Other taxes, similar payments | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 276 798.00 | 276 798.00 | | 276 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 470.00 | 75 470.00 | | 75 470.00 |
VS Prepaid expenses | 19 870.00 | 19 870.00 | | 19 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 976.00 | 2 132 005.00 | 102 971.00 | 2 234 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 544.00 | 2 068 544.00 | | 2 068 544.00 |
