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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 | 28 195.00 | 20 479.00 | 7 716.00 | 28 195.00 |
AH Goodwill | 87 136.00 | | 87 136.00 | 87 136.00 |
AP Buildings | 8 975.00 | 877.00 | 8 098.00 | 8 975.00 |
AR Technical installations, industrial equipment and tools | 184 445.00 | 161 537.00 | 22 908.00 | 184 445.00 |
AT Other tangible assets | 1 197 497.00 | 403 883.00 | 793 614.00 | 1 197 497.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
BJ TOTAL (I) | 1 532 726.00 | 586 777.00 | 945 949.00 | 1 532 726.00 |
BL Raw materials, supplies | 1 658 048.00 | 145 541.00 | 1 512 507.00 | 1 658 048.00 |
BN Goods in progress | 887 586.00 | | 887 586.00 | 887 586.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 2 170 263.00 | 117 497.00 | 2 052 766.00 | 2 170 263.00 |
BZ Other receivables | 108 699.00 | | 108 699.00 | 108 699.00 |
CF Cash and cash equivalents | 232 052.00 | | 232 052.00 | 232 052.00 |
CH Prepaid expenses | 26 815.00 | | 26 815.00 | 26 815.00 |
CJ TOTAL (II) | 5 087 493.00 | 263 039.00 | 4 824 454.00 | 5 087 493.00 |
CO Grand total (0 to V) | 6 620 219.00 | 849 816.00 | 5 770 404.00 | 6 620 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 069 313.00 | 1 069 313.00 | | 1 069 313.00 |
DH Retained earnings | 720 780.00 | 453 684.00 | | 720 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 709.00 | 307 096.00 | | 28 709.00 |
DJ Investment subsidies | 46 750.00 | 50 196.00 | | 46 750.00 |
DL TOTAL (I) | 2 030 551.00 | 2 045 289.00 | | 2 030 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 392.00 | 1 633 173.00 | | 1 107 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 212.00 | 220 385.00 | | 254 212.00 |
DW Advances and down payments received on current orders | 118 600.00 | 10 000.00 | | 118 600.00 |
DX Trade payables and related accounts | 1 565 403.00 | 1 161 169.00 | | 1 565 403.00 |
DY Tax and social security liabilities | 684 448.00 | 750 033.00 | | 684 448.00 |
EA Other liabilities | 9 798.00 | 3 974.00 | | 9 798.00 |
EC TOTAL (IV) | 3 739 852.00 | 3 778 734.00 | | 3 739 852.00 |
EE Grand total (I to V) | 5 770 404.00 | 5 824 023.00 | | 5 770 404.00 |
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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 | 889 002.00 | 153 069.00 | 1 042 071.00 | 889 002.00 |
FG Production sold - services | 3 000 123.00 | 4 384.00 | 3 004 507.00 | 3 000 123.00 |
FJ Net sales | 3 889 125.00 | 157 453.00 | 4 046 578.00 | 3 889 125.00 |
FM Inventory production | | | 195 286.00 | |
FN Capitalized production | | | 48 060.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 385.00 | |
FQ Other income | | | 41 562.00 | |
FR Total operating income (I) | | | 4 426 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 939 532.00 | |
FV Inventory change (raw materials and supplies) | | | -47 913.00 | |
FW Other purchases and external expenses | | | 600 727.00 | |
FX Taxes, duties, and similar payments | | | 19 200.00 | |
FY Salaries and Wages | | | 563 755.00 | |
FZ Social Security Contributions | | | 200 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 567.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 4 377 510.00 | |
GG - OPERATING RESULT (I - II) | | | 49 361.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 14 095.00 | |
GU Total financial expenses (VI) | | | 14 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 867.00 | 2 700.00 | | 43 867.00 |
HA Exceptional income from management transactions | | 6 184.00 | | |
HB Exceptional income from capital transactions | 3 446.00 | 7 838.00 | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | 14 022.00 | | 3 446.00 |
HE Exceptional expenses on management operations | | 3 780.00 | | |
HH Total exceptional expenses (VIII) | | 3 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 446.00 | 10 242.00 | | 3 446.00 |
HK Income tax | 10 033.00 | 118 175.00 | | 10 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 347.00 | 8 546 454.00 | | 4 430 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 638.00 | 8 239 358.00 | | 4 401 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 709.00 | 307 096.00 | | 28 709.00 |
HP References: Equipment leasing | 10 996.00 | 8 546.00 | | 10 996.00 |
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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 | 1 361 413.00 | 171 313.00 | | 1 361 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 26 478.00 | | | 26 478.00 |
I4 DECREASES Grand Total | 1 532 726.00 | | | 1 532 726.00 |
IO DECREASES Total including other intangible assets | 115 331.00 | | | 115 331.00 |
IY DECREASES Total Tangible Fixed Assets | 1 390 917.00 | | | 1 390 917.00 |
KD ACQUISITIONS Total including other intangible assets | 110 681.00 | 4 650.00 | | 110 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 284.00 | 166 633.00 | | 1 224 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 448.00 | 30.00 | | 26 448.00 |
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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 | 512 404.00 | 74 373.00 | | 512 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 932.00 | 3 548.00 | | 16 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 472.00 | 70 825.00 | | 495 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 179 560.00 | 7 500.00 | 41 518.00 | 179 560.00 |
6T Receivables | 107 430.00 | 18 067.00 | 8 000.00 | 107 430.00 |
7B Total provisions for depreciation | 286 990.00 | 25 567.00 | 49 518.00 | 286 990.00 |
7C Grand total | 286 990.00 | 25 567.00 | 49 518.00 | 286 990.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 567.00 | | |
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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 | 1 565 403.00 | 1 565 403.00 | | 1 565 403.00 |
8C Staff and Related Accounts | 169 128.00 | 169 128.00 | | 169 128.00 |
8D Social Security and Other Social Organizations | 155 837.00 | 155 837.00 | | 155 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 798.00 | 9 798.00 | | 9 798.00 |
UT Other financial assets | 26 459.00 | | 26 459.00 | 26 459.00 |
UX Other trade receivables | 1 965 708.00 | 1 965 708.00 | | 1 965 708.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
UZ Social Security, other social security organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
VA Doubtful or disputed receivables | 204 556.00 | | 204 556.00 | 204 556.00 |
VB VAT | 91 184.00 | 91 184.00 | | 91 184.00 |
VG Loans with a maturity of up to one year at origin | 452 580.00 | 452 580.00 | | 452 580.00 |
VH Loans with a maturity of more than one year at origin | 654 813.00 | 234 781.00 | 420 032.00 | 654 813.00 |
VI Group and Associates | 254 212.00 | 254 212.00 | | 254 212.00 |
VJ Loans taken out during the year | 132 462.00 | | | 132 462.00 |
VK Loans repaid during the year | 110 289.00 | | | 110 289.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 26 815.00 | 26 815.00 | | 26 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 236.00 | 2 101 221.00 | 231 015.00 | 2 332 236.00 |
VW VAT | 349 787.00 | 349 787.00 | | 349 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 252.00 | 3 201 220.00 | 420 032.00 | 3 621 252.00 |
