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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 | 10 573.00 | 10 433.00 | 139.00 | 10 573.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 823.00 | 823.00 | | 823.00 |
AP Buildings | 8 772.00 | 8 772.00 | | 8 772.00 |
AR Technical installations, industrial equipment and tools | 417 347.00 | 368 637.00 | 48 710.00 | 417 347.00 |
AT Other tangible assets | 121 120.00 | 114 360.00 | 6 759.00 | 121 120.00 |
BD Other fixed assets | 17 232.00 | | 17 232.00 | 17 232.00 |
BF Loans | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 584 898.00 | 503 028.00 | 81 870.00 | 584 898.00 |
BL Raw materials, supplies | 86 908.00 | | 86 908.00 | 86 908.00 |
BR Intermediate and finished products | 29 027.00 | | 29 027.00 | 29 027.00 |
BT Goods | 95 194.00 | 12 830.00 | 82 363.00 | 95 194.00 |
BX Customers and related accounts | 543 689.00 | 50 948.00 | 492 740.00 | 543 689.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 478 460.00 | | 478 460.00 | 478 460.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 252 186.00 | 63 778.00 | 1 188 407.00 | 1 252 186.00 |
CO Grand total (0 to V) | 1 837 084.00 | 566 806.00 | 1 270 277.00 | 1 837 084.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 520 304.00 | 783 420.00 | | 520 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | -13 116.00 | | 53 925.00 |
DJ Investment subsidies | 6 295.00 | 7 011.00 | | 6 295.00 |
DL TOTAL (I) | 690 524.00 | 887 315.00 | | 690 524.00 |
DQ Provisions for Expenses | 27 459.00 | 27 459.00 | | 27 459.00 |
DR TOTAL (IV) | 27 459.00 | 27 459.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | 111 951.00 | 153 874.00 | | 111 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 392.00 | | |
DW Advances and down payments received on current orders | 130 660.00 | 37 386.00 | | 130 660.00 |
DX Trade payables and related accounts | 76 799.00 | 92 875.00 | | 76 799.00 |
DY Tax and social security liabilities | 223 659.00 | 120 443.00 | | 223 659.00 |
EA Other liabilities | 9 220.00 | 400.00 | | 9 220.00 |
EC TOTAL (IV) | 552 292.00 | 405 373.00 | | 552 292.00 |
EE Grand total (I to V) | 1 270 277.00 | 1 320 148.00 | | 1 270 277.00 |
EG Accrued income and payables due within one year | 485 129.00 | 295 641.00 | | 485 129.00 |
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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 | 654 938.00 | | 654 938.00 | 654 938.00 |
FD Production sold - goods | 935 230.00 | | 935 230.00 | 935 230.00 |
FG Production sold - services | 313 732.00 | | 313 732.00 | 313 732.00 |
FJ Net sales | 1 903 900.00 | | 1 903 900.00 | 1 903 900.00 |
FM Inventory production | | | -36 884.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 663.00 | |
FR Total operating income (I) | | | 1 912 679.00 | |
FS Purchases of goods (including customs duties) | | | 274 722.00 | |
FT Inventory change (goods) | | | -20 653.00 | |
FU Purchases of raw materials and other supplies | | | 362 932.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 387 705.00 | |
FX Taxes, duties, and similar payments | | | 59 804.00 | |
FY Salaries and Wages | | | 519 384.00 | |
FZ Social Security Contributions | | | 164 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 459.00 | |
GF Total Operating Expenses (II) | | | 1 855 732.00 | |
GG - OPERATING RESULT (I - II) | | | 56 947.00 | |
GL Other interest and similar income | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | 716.00 | 2 315.00 | | 716.00 |
HD Total exceptional income (VII) | 956.00 | 2 315.00 | | 956.00 |
HE Exceptional expenses on management operations | 529.00 | 819.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 4 770.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 5 589.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -3 274.00 | | 426.00 |
HK Income tax | 2 817.00 | | | 2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 008.00 | 1 589 403.00 | | 1 917 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 083.00 | 1 602 520.00 | | 1 863 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 925.00 | -13 116.00 | | 53 925.00 |
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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 | 584 728.00 | | 170.00 | 584 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 638.00 | |
I4 DECREASES Grand Total | | | 584 898.00 | |
IO DECREASES Total including other intangible assets | | | 18 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 196.00 | | | 18 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 064.00 | | | 548 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | 170.00 | 18 468.00 |
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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 | 441 196.00 | 61 832.00 | | 441 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 378.00 | 56.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 818.00 | 61 776.00 | | 430 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 460.00 | 27 460.00 | 27 460.00 | 27 460.00 |
6N Inventories and work in progress | 12 830.00 | 12 830.00 | 12 830.00 | 12 830.00 |
6T Receivables | 46 782.00 | 4 167.00 | | 46 782.00 |
7B Total provisions for depreciation | 59 612.00 | 16 997.00 | 12 830.00 | 59 612.00 |
7C Grand total | 87 072.00 | 44 457.00 | 40 290.00 | 87 072.00 |
UE of which provisions and reversals: - Operating | | 44 457.00 | 40 290.00 | |
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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 | 76 800.00 | 76 800.00 | | 76 800.00 |
8C Staff and Related Accounts | 33 192.00 | 33 192.00 | | 33 192.00 |
8D Social Security and Other Social Organizations | 82 531.00 | 82 531.00 | | 82 531.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UP Loans | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 61 130.00 | 61 130.00 | | 61 130.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 482 559.00 | 482 559.00 | | 482 559.00 |
VB VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VH Loans with a maturity of more than one year at origin | 111 952.00 | 44 788.00 | 67 164.00 | 111 952.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 41 923.00 | | | 41 923.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 001.00 | 564 001.00 | | 564 001.00 |
VW VAT | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 632.00 | 354 468.00 | 67 164.00 | 421 632.00 |
