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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 | 67 201.00 | 59 216.00 | 7 985.00 | 67 201.00 |
AR Technical installations, industrial equipment and tools | 1 968 811.00 | 1 286 704.00 | 682 108.00 | 1 968 811.00 |
AT Other tangible assets | 402 237.00 | 228 167.00 | 174 069.00 | 402 237.00 |
AX Advances and down payments | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 2 632 969.00 | 1 574 087.00 | 1 058 882.00 | 2 632 969.00 |
BL Raw materials, supplies | 287 746.00 | | 287 746.00 | 287 746.00 |
BR Intermediate and finished products | 431 419.00 | | 431 419.00 | 431 419.00 |
BV Advances and down payments on orders | 1 001.00 | | 1 001.00 | 1 001.00 |
BX Customers and related accounts | 1 336 973.00 | 112 791.00 | 1 224 181.00 | 1 336 973.00 |
BZ Other receivables | 40 186.00 | | 40 186.00 | 40 186.00 |
CF Cash and cash equivalents | 360 893.00 | | 360 893.00 | 360 893.00 |
CH Prepaid expenses | 26 621.00 | | 26 621.00 | 26 621.00 |
CJ TOTAL (II) | 2 484 838.00 | 112 791.00 | 2 372 047.00 | 2 484 838.00 |
CO Grand total (0 to V) | 5 117 807.00 | 1 686 878.00 | 3 430 929.00 | 5 117 807.00 |
CU Other investments | 176 724.00 | | 176 724.00 | 176 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 20 000.00 | | 23 000.00 |
DG Other reserves | 30 623.00 | 30 623.00 | | 30 623.00 |
DH Retained earnings | 275 268.00 | 271 562.00 | | 275 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 078.00 | 6 705.00 | | 112 078.00 |
DK Regulated provisions | 142 213.00 | 132 811.00 | | 142 213.00 |
DL TOTAL (I) | 813 183.00 | 691 702.00 | | 813 183.00 |
DU Loans and Debts from Credit Institutions (3) | 827 661.00 | 446 829.00 | | 827 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 424.00 | 1 646 033.00 | | 784 424.00 |
DW Advances and down payments received on current orders | 3 624.00 | | | 3 624.00 |
DX Trade payables and related accounts | 530 419.00 | 401 814.00 | | 530 419.00 |
DY Tax and social security liabilities | 452 674.00 | 518 448.00 | | 452 674.00 |
DZ Fixed asset liabilities and related accounts | 4 627.00 | 31 780.00 | | 4 627.00 |
EA Other liabilities | 14 317.00 | 43 661.00 | | 14 317.00 |
EC TOTAL (IV) | 2 617 747.00 | 3 088 564.00 | | 2 617 747.00 |
EE Grand total (I to V) | 3 430 929.00 | 3 780 266.00 | | 3 430 929.00 |
EG Accrued income and payables due within one year | 1 372 607.00 | 1 082 450.00 | | 1 372 607.00 |
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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 | 4 804 439.00 | 123 812.00 | 4 928 251.00 | 4 804 439.00 |
FG Production sold - services | 216 381.00 | 4 760.00 | 221 141.00 | 216 381.00 |
FJ Net sales | 5 020 820.00 | 128 572.00 | 5 149 392.00 | 5 020 820.00 |
FM Inventory production | | | -32 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 5 119 335.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 916.00 | |
FV Inventory change (raw materials and supplies) | | | -45 754.00 | |
FW Other purchases and external expenses | | | 1 349 697.00 | |
FX Taxes, duties, and similar payments | | | 49 923.00 | |
FY Salaries and Wages | | | 1 133 033.00 | |
FZ Social Security Contributions | | | 275 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 101.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 4 992 212.00 | |
GG - OPERATING RESULT (I - II) | | | 127 124.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 23 164.00 | |
GU Total financial expenses (VI) | | | 23 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | 1 129.00 | | 220.00 |
HB Exceptional income from capital transactions | 16 732.00 | 23 938.00 | | 16 732.00 |
HC Reversals of provisions and transfers of expenses | 17 421.00 | 16 671.00 | | 17 421.00 |
HD Total exceptional income (VII) | 34 153.00 | 40 609.00 | | 34 153.00 |
HE Exceptional expenses on management operations | 7.00 | 9 212.00 | | 7.00 |
HF Exceptional expenses on capital transactions | | 4 385.00 | | |
HG Exceptional depreciation and provisions | 26 823.00 | 21 970.00 | | 26 823.00 |
HH Total exceptional expenses (VIII) | 26 830.00 | 35 567.00 | | 26 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | 5 042.00 | | 7 322.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 104.00 | 6 592 894.00 | | 5 154 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 042 026.00 | 6 586 188.00 | | 5 042 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 078.00 | 6 705.00 | | 112 078.00 |
HP References: Equipment leasing | 21 143.00 | 21 143.00 | | 21 143.00 |
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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 | 2 603 310.00 | | 30 365.00 | 2 603 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 124.00 | |
I4 DECREASES Grand Total | | 706.00 | 2 632 969.00 | |
IO DECREASES Total including other intangible assets | | | 67 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 2 373 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 836.00 | | 6 365.00 | 60 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 350.00 | | 24 000.00 | 2 350 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 124.00 | | | 192 124.00 |
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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 | 1 309 967.00 | 264 826.00 | 706.00 | 1 309 967.00 |
PE DEPRECIATION Total including other intangible assets | 52 708.00 | 6 508.00 | | 52 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 259.00 | 258 318.00 | 706.00 | 1 257 259.00 |
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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 | 132 811.00 | 26 823.00 | 17 421.00 | 132 811.00 |
6T Receivables | 45 072.00 | 70 101.00 | 2 382.00 | 45 072.00 |
7B Total provisions for depreciation | 45 072.00 | 70 101.00 | 2 382.00 | 45 072.00 |
7C Grand total | 177 883.00 | 96 924.00 | 19 803.00 | 177 883.00 |
UE of which provisions and reversals: - Operating | | 70 101.00 | 2 382.00 | |
UG - Financial | | 26 823.00 | 17 421.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 888.00 | 180 888.00 | | 180 888.00 |
8B Suppliers and Related Accounts | 530 419.00 | 530 419.00 | | 530 419.00 |
8C Staff and Related Accounts | 271 590.00 | 271 590.00 | | 271 590.00 |
8D Social Security and Other Social Organizations | 124 037.00 | 124 037.00 | | 124 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
UX Other trade receivables | 1 201 623.00 | 1 201 623.00 | | 1 201 623.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 4 559.00 | 4 559.00 | | 4 559.00 |
VA Doubtful or disputed receivables | 135 350.00 | 135 350.00 | | 135 350.00 |
VB VAT | 24 589.00 | 24 589.00 | | 24 589.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 827 394.00 | 185 790.00 | 641 604.00 | 827 394.00 |
VI Group and Associates | 603 536.00 | | 603 536.00 | 603 536.00 |
VJ Loans taken out during the year | 500 666.00 | | | 500 666.00 |
VK Loans repaid during the year | 119 089.00 | | | 119 089.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 129.00 | 18 129.00 | | 18 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
VS Prepaid expenses | 26 621.00 | 26 621.00 | | 26 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 180.00 | 1 403 780.00 | 15 400.00 | 1 419 180.00 |
VW VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 122.00 | 1 368 982.00 | 1 245 140.00 | 2 614 122.00 |
