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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 157 826.00 | 738 799.00 | 419 027.00 | 1 157 826.00 |
AT Other tangible assets | 290 040.00 | 192 083.00 | 97 957.00 | 290 040.00 |
AX Advances and down payments | 49 450.00 | | 49 450.00 | 49 450.00 |
BH Other financial assets | 42 346.00 | | 42 346.00 | 42 346.00 |
BJ TOTAL (I) | 1 542 362.00 | 933 582.00 | 608 780.00 | 1 542 362.00 |
BL Raw materials, supplies | 1 929 549.00 | 20 921.00 | 1 908 628.00 | 1 929 549.00 |
BR Intermediate and finished products | 105 440.00 | | 105 440.00 | 105 440.00 |
BT Goods | 130 790.00 | | 130 790.00 | 130 790.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 1 413 726.00 | 26 964.00 | 1 386 761.00 | 1 413 726.00 |
BZ Other receivables | 2 402 643.00 | | 2 402 643.00 | 2 402 643.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 260 911.00 | | 1 260 911.00 | 1 260 911.00 |
CH Prepaid expenses | 26 959.00 | | 26 959.00 | 26 959.00 |
CJ TOTAL (II) | 7 270 540.00 | 47 885.00 | 7 222 654.00 | 7 270 540.00 |
CO Grand total (0 to V) | 8 812 902.00 | 981 467.00 | 7 831 435.00 | 8 812 902.00 |
CP Shares due in less than one year | 42 346.00 | | | 42 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -695 542.00 | -221 628.00 | | -695 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | -473 914.00 | | 101 074.00 |
DK Regulated provisions | 29 698.00 | 55 897.00 | | 29 698.00 |
DL TOTAL (I) | 435 230.00 | 360 355.00 | | 435 230.00 |
DQ Provisions for Expenses | 50 569.00 | 35 344.00 | | 50 569.00 |
DR TOTAL (IV) | 50 569.00 | 35 344.00 | | 50 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 755.00 | 1 551 988.00 | | 2 740 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | | | 4 786.00 |
DW Advances and down payments received on current orders | 23 812.00 | 48 687.00 | | 23 812.00 |
DX Trade payables and related accounts | 3 448 560.00 | 3 370 534.00 | | 3 448 560.00 |
DY Tax and social security liabilities | 581 018.00 | 382 674.00 | | 581 018.00 |
EA Other liabilities | 542 792.00 | 545 065.00 | | 542 792.00 |
EB Prepaid income (2) | 3 912.00 | | | 3 912.00 |
EC TOTAL (IV) | 7 345 636.00 | 5 898 947.00 | | 7 345 636.00 |
EE Grand total (I to V) | 7 831 435.00 | 6 294 646.00 | | 7 831 435.00 |
EG Accrued income and payables due within one year | 5 073 872.00 | 4 608 339.00 | | 5 073 872.00 |
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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 | 6 903 482.00 | 4 759.00 | 6 908 241.00 | 6 903 482.00 |
FD Production sold - goods | 10 023 375.00 | 52 331.00 | 10 075 706.00 | 10 023 375.00 |
FG Production sold - services | 448 567.00 | 189.00 | 448 756.00 | 448 567.00 |
FJ Net sales | 17 375 424.00 | 57 279.00 | 17 432 703.00 | 17 375 424.00 |
FM Inventory production | | | 66 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 666.00 | |
FQ Other income | | | 10 771.00 | |
FR Total operating income (I) | | | 17 697 827.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 404.00 | |
FT Inventory change (goods) | | | -64 555.00 | |
FU Purchases of raw materials and other supplies | | | 8 176 531.00 | |
FV Inventory change (raw materials and supplies) | | | -96 169.00 | |
FW Other purchases and external expenses | | | 1 828 385.00 | |
FX Taxes, duties, and similar payments | | | 65 071.00 | |
FY Salaries and Wages | | | 831 606.00 | |
FZ Social Security Contributions | | | 259 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 225.00 | |
GE Other Expenses | | | 66 401.00 | |
GF Total Operating Expenses (II) | | | 17 485 448.00 | |
GG - OPERATING RESULT (I - II) | | | 212 379.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 26 990.00 | |
GU Total financial expenses (VI) | | | 26 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 241.00 | 112 211.00 | | 137 241.00 |
A4 Equity method investments | 33 119.00 | | | 33 119.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 7 386.00 | 2 500.00 | | 7 386.00 |
HC Reversals of provisions and transfers of expenses | 26 199.00 | 25 200.00 | | 26 199.00 |
HD Total exceptional income (VII) | 33 585.00 | 28 050.00 | | 33 585.00 |
HE Exceptional expenses on management operations | 12 041.00 | 26 322.00 | | 12 041.00 |
HF Exceptional expenses on capital transactions | 6 250.00 | 6 172.00 | | 6 250.00 |
HG Exceptional depreciation and provisions | | 12 332.00 | | |
HH Total exceptional expenses (VIII) | 18 291.00 | 44 826.00 | | 18 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 294.00 | -16 776.00 | | 15 294.00 |
HJ Employee participation in company results | 65 517.00 | 40 346.00 | | 65 517.00 |
HK Income tax | 36 942.00 | | | 36 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 734 262.00 | 15 429 508.00 | | 17 734 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633 188.00 | 15 903 421.00 | | 17 633 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 074.00 | -473 914.00 | | 101 074.00 |
HP References: Equipment leasing | | 223 368.00 | | |
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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 | 1 454 809.00 | | 124 405.00 | 1 454 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 346.00 | |
I4 DECREASES Grand Total | | 36 851.00 | 1 542 362.00 | |
IO DECREASES Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 851.00 | 1 497 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 763.00 | | 124 405.00 | 1 409 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 346.00 | | | 42 346.00 |
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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 | 751 010.00 | 213 173.00 | 30 601.00 | 751 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 310.00 | 213 173.00 | 30 601.00 | 748 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 897.00 | | 26 199.00 | 55 897.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 344.00 | 15 225.00 | | 35 344.00 |
6N Inventories and work in progress | 41 171.00 | 20 921.00 | 41 171.00 | 41 171.00 |
6T Receivables | 16 526.00 | 19 692.00 | 9 254.00 | 16 526.00 |
7B Total provisions for depreciation | 57 697.00 | 40 613.00 | 50 425.00 | 57 697.00 |
7C Grand total | 148 938.00 | 55 838.00 | 76 624.00 | 148 938.00 |
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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 | 3 448 560.00 | 3 448 560.00 | | 3 448 560.00 |
8C Staff and Related Accounts | 212 251.00 | 212 251.00 | | 212 251.00 |
8D Social Security and Other Social Organizations | 76 484.00 | 76 484.00 | | 76 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 792.00 | 542 792.00 | | 542 792.00 |
8L Deferred income | 3 912.00 | 3 912.00 | | 3 912.00 |
UT Other financial assets | 42 346.00 | 42 346.00 | | 42 346.00 |
UX Other trade receivables | 1 362 934.00 | 1 362 934.00 | | 1 362 934.00 |
UY Staff and related accounts | 18 640.00 | 18 640.00 | | 18 640.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 50 791.00 | 50 791.00 | | 50 791.00 |
VB VAT | 87 149.00 | 87 149.00 | | 87 149.00 |
VC Group and associates | 106 830.00 | 106 830.00 | | 106 830.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VH Loans with a maturity of more than one year at origin | 2 738 309.00 | 466 545.00 | 1 807 868.00 | 2 738 309.00 |
VI Group and Associates | 4 786.00 | 4 786.00 | | 4 786.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 313 679.00 | | | 313 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 599.00 | 41 599.00 | | 41 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 056.00 | 2 189 056.00 | | 2 189 056.00 |
VS Prepaid expenses | 26 969.00 | 26 959.00 | | 26 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 674.00 | 3 885 674.00 | | 3 885 674.00 |
VW VAT | 250 684.00 | 250 684.00 | | 250 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321 824.00 | 5 050 060.00 | 1 807 868.00 | 7 321 824.00 |
