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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 | 28 964.00 | 28 166.00 | 799.00 | 28 964.00 |
AP Buildings | 268 253.00 | 19 622.00 | 248 631.00 | 268 253.00 |
AR Technical installations, industrial equipment and tools | 623 403.00 | 489 313.00 | 134 089.00 | 623 403.00 |
AT Other tangible assets | 281 970.00 | 103 616.00 | 178 354.00 | 281 970.00 |
BH Other financial assets | 62 030.00 | | 62 030.00 | 62 030.00 |
BJ TOTAL (I) | 1 264 620.00 | 640 718.00 | 623 902.00 | 1 264 620.00 |
BL Raw materials, supplies | 4 743 202.00 | 223 303.00 | 4 519 899.00 | 4 743 202.00 |
BP Services in progress | 196 719.00 | | 196 719.00 | 196 719.00 |
BV Advances and down payments on orders | 20 802.00 | | 20 802.00 | 20 802.00 |
BX Customers and related accounts | 1 410 315.00 | | 1 410 315.00 | 1 410 315.00 |
BZ Other receivables | 134 967.00 | | 134 967.00 | 134 967.00 |
CF Cash and cash equivalents | 225 957.00 | | 225 957.00 | 225 957.00 |
CH Prepaid expenses | 25 388.00 | | 25 388.00 | 25 388.00 |
CJ TOTAL (II) | 6 757 349.00 | 223 303.00 | 6 534 046.00 | 6 757 349.00 |
CO Grand total (0 to V) | 8 021 969.00 | 864 021.00 | 7 157 948.00 | 8 021 969.00 |
CP Shares due in less than one year | 62 030.00 | | | 62 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 623 412.00 | 1 627 038.00 | | 1 623 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 279.00 | 296 374.00 | | 111 279.00 |
DJ Investment subsidies | 111 514.00 | 119 914.00 | | 111 514.00 |
DL TOTAL (I) | 1 886 905.00 | 2 084 026.00 | | 1 886 905.00 |
DP Provisions for Risks | 276 570.00 | 294 000.00 | | 276 570.00 |
DR TOTAL (IV) | 276 570.00 | 294 000.00 | | 276 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 137.00 | 1 590 221.00 | | 1 446 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 578.00 | 289 281.00 | | 458 578.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 344 480.00 | 1 839 813.00 | | 2 344 480.00 |
DY Tax and social security liabilities | 508 557.00 | 745 563.00 | | 508 557.00 |
EA Other liabilities | 176 191.00 | 197 466.00 | | 176 191.00 |
EB Prepaid income (2) | 10 530.00 | 17 550.00 | | 10 530.00 |
EC TOTAL (IV) | 4 994 473.00 | 4 729 895.00 | | 4 994 473.00 |
EE Grand total (I to V) | 7 157 948.00 | 7 107 921.00 | | 7 157 948.00 |
EG Accrued income and payables due within one year | 3 827 923.00 | 4 407 777.00 | | 3 827 923.00 |
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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 | 46 068.00 | | 46 068.00 | 46 068.00 |
FD Production sold - goods | 12 640 441.00 | | 12 640 441.00 | 12 640 441.00 |
FG Production sold - services | 546 485.00 | | 546 485.00 | 546 485.00 |
FJ Net sales | 13 232 994.00 | | 13 232 994.00 | 13 232 994.00 |
FM Inventory production | | | -95 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 547 575.00 | |
FS Purchases of goods (including customs duties) | | | 31 347.00 | |
FU Purchases of raw materials and other supplies | | | 9 065 640.00 | |
FV Inventory change (raw materials and supplies) | | | -624 323.00 | |
FW Other purchases and external expenses | | | 1 905 461.00 | |
FX Taxes, duties, and similar payments | | | 87 227.00 | |
FY Salaries and Wages | | | 1 733 448.00 | |
FZ Social Security Contributions | | | 582 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 570.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 13 402 256.00 | |
GG - OPERATING RESULT (I - II) | | | 145 319.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 28 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 088.00 | 9 604.00 | | 13 088.00 |
HB Exceptional income from capital transactions | 8 400.00 | 67 399.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 67 399.00 | | 8 400.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 100 687.00 | | |
HH Total exceptional expenses (VIII) | | 101 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | -33 663.00 | | 8 400.00 |
HJ Employee participation in company results | | 52 879.00 | | |
HK Income tax | 14 297.00 | 115 219.00 | | 14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555 975.00 | 17 693 673.00 | | 13 555 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 696.00 | 17 397 299.00 | | 13 444 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 279.00 | 296 374.00 | | 111 279.00 |
HP References: Equipment leasing | 139 436.00 | 136 128.00 | | 139 436.00 |
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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 | 1 218 088.00 | | 49 403.00 | 1 218 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 030.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 1 264 620.00 | |
IO DECREASES Total including other intangible assets | | | 28 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 1 173 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 964.00 | | | 28 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 094.00 | | 49 403.00 | 1 127 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 030.00 | | | 62 030.00 |
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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 | 523 099.00 | 120 489.00 | 2 871.00 | 523 099.00 |
PE DEPRECIATION Total including other intangible assets | 26 995.00 | 1 171.00 | | 26 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 105.00 | 119 318.00 | 2 871.00 | 496 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 294 000.00 | 276 570.00 | 294 000.00 | 294 000.00 |
6N Inventories and work in progress | 102 749.00 | 223 303.00 | 102 749.00 | 102 749.00 |
7B Total provisions for depreciation | 102 749.00 | 223 303.00 | 102 749.00 | 102 749.00 |
7C Grand total | 396 749.00 | 499 873.00 | 396 749.00 | 396 749.00 |
UE of which provisions and reversals: - Operating | | 499 873.00 | 396 749.00 | |
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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 | 2 344 480.00 | 2 344 480.00 | | 2 344 480.00 |
8C Staff and Related Accounts | 214 001.00 | 214 001.00 | | 214 001.00 |
8D Social Security and Other Social Organizations | 167 876.00 | 167 876.00 | | 167 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 191.00 | 176 191.00 | | 176 191.00 |
8L Deferred income | 10 530.00 | 10 530.00 | | 10 530.00 |
UT Other financial assets | 62 030.00 | 62 030.00 | | 62 030.00 |
UX Other trade receivables | 1 410 315.00 | 1 410 315.00 | | 1 410 315.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 80 886.00 | 80 886.00 | | 80 886.00 |
VG Loans with a maturity of up to one year at origin | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 1 444 259.00 | 277 710.00 | 1 048 185.00 | 1 444 259.00 |
VI Group and Associates | 458 578.00 | 458 578.00 | | 458 578.00 |
VK Loans repaid during the year | 145 625.00 | | | 145 625.00 |
VP Miscellaneous | 41 015.00 | 41 015.00 | | 41 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 753.00 | 33 753.00 | | 33 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 25 388.00 | 25 388.00 | | 25 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 700.00 | 1 632 700.00 | | 1 632 700.00 |
VW VAT | 92 927.00 | 92 927.00 | | 92 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 473.00 | 3 777 923.00 | 1 048 185.00 | 4 944 473.00 |
