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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 | 59 402.00 | 57 880.00 | 1 521.00 | 59 402.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 12 900.00 | 2 587.00 | 10 313.00 | 12 900.00 |
AN Land | | | | |
AP Buildings | 181 713.00 | 181 713.00 | | 181 713.00 |
AR Technical installations, industrial equipment and tools | 681 567.00 | 536 921.00 | 144 646.00 | 681 567.00 |
AT Other tangible assets | 121 667.00 | 62 728.00 | 58 939.00 | 121 667.00 |
BJ TOTAL (I) | 1 095 360.00 | 841 829.00 | 253 531.00 | 1 095 360.00 |
BL Raw materials, supplies | 363 187.00 | | 363 187.00 | 363 187.00 |
BN Goods in progress | 299 282.00 | | 299 282.00 | 299 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 797 222.00 | | 797 222.00 | 797 222.00 |
BZ Other receivables | 766 021.00 | | 766 021.00 | 766 021.00 |
CF Cash and cash equivalents | 708 473.00 | | 708 473.00 | 708 473.00 |
CH Prepaid expenses | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 2 957 263.00 | | 2 957 263.00 | 2 957 263.00 |
CO Grand total (0 to V) | 4 052 623.00 | 841 829.00 | 3 210 794.00 | 4 052 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 289 800.00 | | 289 800.00 |
DD Legal reserve (1) | 28 980.00 | 28 980.00 | | 28 980.00 |
DE Statutory or contractual reserves | 1 160 336.00 | 1 060 322.00 | | 1 160 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 184.00 | 126 142.00 | | 173 184.00 |
DJ Investment subsidies | 79 389.00 | 34 867.00 | | 79 389.00 |
DL TOTAL (I) | 1 731 689.00 | 1 540 111.00 | | 1 731 689.00 |
DU Loans and Debts from Credit Institutions (3) | 561 910.00 | 294 756.00 | | 561 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 398.00 | | |
DW Advances and down payments received on current orders | | 178 806.00 | | |
DX Trade payables and related accounts | 484 930.00 | 644 539.00 | | 484 930.00 |
DY Tax and social security liabilities | 421 956.00 | 258 738.00 | | 421 956.00 |
EA Other liabilities | | 4 327.00 | | |
EB Prepaid income (2) | 10 309.00 | | | 10 309.00 |
EC TOTAL (IV) | 1 479 105.00 | 1 381 563.00 | | 1 479 105.00 |
EE Grand total (I to V) | 3 210 794.00 | 2 921 674.00 | | 3 210 794.00 |
EG Accrued income and payables due within one year | 986 175.00 | | | 986 175.00 |
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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 | 3 435 850.00 | 79 970.00 | 3 515 820.00 | 3 435 850.00 |
FJ Net sales | 3 435 850.00 | 79 970.00 | 3 515 820.00 | 3 435 850.00 |
FM Inventory production | | | -203 524.00 | |
FO Operating subsidies | | | 55 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 191.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 3 476 277.00 | |
FU Purchases of raw materials and other supplies | | | 785 553.00 | |
FV Inventory change (raw materials and supplies) | | | 73 045.00 | |
FW Other purchases and external expenses | | | 992 279.00 | |
FX Taxes, duties, and similar payments | | | 109 146.00 | |
FY Salaries and Wages | | | 1 158 739.00 | |
FZ Social Security Contributions | | | 430 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 3 630 748.00 | |
GG - OPERATING RESULT (I - II) | | | -154 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 618.00 | | | 78 618.00 |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | 711 905.00 | 8 875.00 | | 711 905.00 |
HD Total exceptional income (VII) | 711 906.00 | 9 513.00 | | 711 906.00 |
HE Exceptional expenses on management operations | 11 501.00 | 40.00 | | 11 501.00 |
HF Exceptional expenses on capital transactions | 370 335.00 | | | 370 335.00 |
HH Total exceptional expenses (VIII) | 381 836.00 | 40.00 | | 381 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 069.00 | 9 473.00 | | 330 069.00 |
HK Income tax | | -18 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 523.00 | 3 642 611.00 | | 4 189 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 339.00 | 3 516 469.00 | | 4 016 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 184.00 | 126 142.00 | | 173 184.00 |
HP References: Equipment leasing | 59 408.00 | 56 630.00 | | 59 408.00 |
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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 | 1 705 389.00 | | 70 384.00 | 1 705 389.00 |
I4 DECREASES Grand Total | | 680 412.00 | 1 095 360.00 | |
IO DECREASES Total including other intangible assets | | | 110 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 412.00 | 984 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 414.00 | | | 110 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 975.00 | | 70 384.00 | 1 594 975.00 |
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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 | 1 070 890.00 | 81 017.00 | 310 078.00 | 1 070 890.00 |
PE DEPRECIATION Total including other intangible assets | 55 854.00 | 4 613.00 | | 55 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 036.00 | 76 404.00 | 310 078.00 | 1 015 036.00 |
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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 | 484 930.00 | 484 930.00 | | 484 930.00 |
8C Staff and Related Accounts | 186 873.00 | 186 873.00 | | 186 873.00 |
8D Social Security and Other Social Organizations | 168 869.00 | 168 869.00 | | 168 869.00 |
8L Deferred income | 10 309.00 | 10 309.00 | | 10 309.00 |
UX Other trade receivables | 797 222.00 | 797 222.00 | | 797 222.00 |
VB VAT | 21 395.00 | 21 395.00 | | 21 395.00 |
VC Group and associates | 630 734.00 | 630 734.00 | | 630 734.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 261 910.00 | 68 980.00 | 192 931.00 | 261 910.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 739.00 | 1 739.00 | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 153.00 | 112 153.00 | | 112 153.00 |
VS Prepaid expenses | 23 079.00 | 23 079.00 | | 23 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 321.00 | 1 586 322.00 | | 1 586 321.00 |
VW VAT | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 105.00 | 986 175.00 | 492 931.00 | 1 479 105.00 |
