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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 | 509 787.00 | 503 372.00 | 6 415.00 | 509 787.00 |
AH Goodwill | 403 989.00 | 403 989.00 | | 403 989.00 |
AP Buildings | 610 646.00 | 570 596.00 | 40 050.00 | 610 646.00 |
AR Technical installations, industrial equipment and tools | 8 972 277.00 | 7 857 724.00 | 1 114 553.00 | 8 972 277.00 |
AT Other tangible assets | 100 209.00 | 94 283.00 | 5 926.00 | 100 209.00 |
AV Fixed assets in progress | 1 000 807.00 | | 1 000 807.00 | 1 000 807.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 11 608 407.00 | 9 429 965.00 | 2 178 441.00 | 11 608 407.00 |
BL Raw materials, supplies | 1 923 335.00 | 82 748.00 | 1 840 587.00 | 1 923 335.00 |
BR Intermediate and finished products | 651 045.00 | 111 364.00 | 539 681.00 | 651 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 981.00 | | 659 981.00 | 659 981.00 |
BZ Other receivables | 8 133 857.00 | | 8 133 857.00 | 8 133 857.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 11 399 601.00 | 194 113.00 | 11 205 488.00 | 11 399 601.00 |
CO Grand total (0 to V) | 23 008 008.00 | 9 624 078.00 | 13 383 930.00 | 23 008 008.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | 4 908 304.00 | | 4 908 304.00 |
DD Legal reserve (1) | 138 516.00 | 110 825.00 | | 138 516.00 |
DG Other reserves | 687 229.00 | 461 110.00 | | 687 229.00 |
DH Retained earnings | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 772.00 | 553 809.00 | | 539 772.00 |
DL TOTAL (I) | 6 423 822.00 | 6 184 049.00 | | 6 423 822.00 |
DQ Provisions for Expenses | 93 852.00 | 110 765.00 | | 93 852.00 |
DR TOTAL (IV) | 93 852.00 | 110 765.00 | | 93 852.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 4 804 047.00 | 2 871 735.00 | | 4 804 047.00 |
DY Tax and social security liabilities | 327 515.00 | 272 602.00 | | 327 515.00 |
EA Other liabilities | 1 734 528.00 | 956 975.00 | | 1 734 528.00 |
EC TOTAL (IV) | 6 866 255.00 | 4 101 313.00 | | 6 866 255.00 |
EE Grand total (I to V) | 13 383 930.00 | 10 396 129.00 | | 13 383 930.00 |
EG Accrued income and payables due within one year | 6 866 255.00 | 4 101 313.00 | | 6 866 255.00 |
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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 | 14 786 732.00 | 640 164.00 | 15 426 896.00 | 14 786 732.00 |
FG Production sold - services | 1 346 110.00 | | 1 346 110.00 | 1 346 110.00 |
FJ Net sales | 16 132 842.00 | 640 164.00 | 16 773 006.00 | 16 132 842.00 |
FM Inventory production | | | -65 846.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 959.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 17 044 448.00 | |
FU Purchases of raw materials and other supplies | | | 11 455 245.00 | |
FV Inventory change (raw materials and supplies) | | | -766 727.00 | |
FW Other purchases and external expenses | | | 2 481 414.00 | |
FX Taxes, duties, and similar payments | | | 330 124.00 | |
FY Salaries and Wages | | | 737 714.00 | |
FZ Social Security Contributions | | | 271 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 194 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 823.00 | |
GE Other Expenses | | | 1 207 905.00 | |
GF Total Operating Expenses (II) | | | 16 352 737.00 | |
GG - OPERATING RESULT (I - II) | | | 691 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 945.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 12 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 213 278.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 000.00 | 2 010.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 010.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1.00 | 5 001.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 24 501.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | -22 491.00 | | 6 998.00 |
HK Income tax | 171 105.00 | 207 655.00 | | 171 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 063 629.00 | 18 302 947.00 | | 17 063 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 857.00 | 17 749 138.00 | | 16 523 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 771.00 | 553 809.00 | | 539 771.00 |
HP References: Equipment leasing | 13 248.00 | 8 832.00 | | 13 248.00 |
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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 | 10 570 905.00 | | 1 270 343.00 | 10 570 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 687.00 | |
I4 DECREASES Grand Total | 155 466.00 | 77 375.00 | 11 608 407.00 | 155 466.00 |
IO DECREASES Total including other intangible assets | | | 913 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 466.00 | 76 475.00 | 10 683 942.00 | 155 466.00 |
KD ACQUISITIONS Total including other intangible assets | 913 778.00 | | | 913 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645 540.00 | | 1 270 343.00 | 9 645 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 587.00 | | | 11 587.00 |
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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 | 8 569 073.00 | 403 057.00 | 76 475.00 | 8 569 073.00 |
PE DEPRECIATION Total including other intangible assets | 501 040.00 | 2 332.00 | | 501 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068 034.00 | 400 725.00 | 76 475.00 | 8 068 034.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 766.00 | 38 824.00 | 55 737.00 | 110 766.00 |
6A on fixed assets – intangible | 403 990.00 | | | 403 990.00 |
6E on fixed assets – tangible | 144 201.00 | | 13 882.00 | 144 201.00 |
6N Inventories and work in progress | 205 761.00 | 194 113.00 | 205 761.00 | 205 761.00 |
7B Total provisions for depreciation | 753 952.00 | 194 113.00 | 219 643.00 | 753 952.00 |
7C Grand total | 864 718.00 | 232 937.00 | 275 380.00 | 864 718.00 |
UE of which provisions and reversals: - Operating | | 232 937.00 | 275 380.00 | |
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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 | 4 804 047.00 | 4 804 047.00 | | 4 804 047.00 |
8C Staff and Related Accounts | 159 483.00 | 159 483.00 | | 159 483.00 |
8D Social Security and Other Social Organizations | 92 704.00 | 92 704.00 | | 92 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 625.00 | 547 625.00 | | 547 625.00 |
UP Loans | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 659 981.00 | 659 981.00 | | 659 981.00 |
UY Staff and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
UZ Social Security, other social security organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 663 914.00 | 663 914.00 | | 663 914.00 |
VC Group and associates | 7 449 156.00 | 7 449 156.00 | | 7 449 156.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 186 904.00 | 1 186 904.00 | | 1 186 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 837.00 | 15 837.00 | | 15 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VS Prepaid expenses | 8 415.00 | 8 415.00 | | 8 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 805 381.00 | 8 805 381.00 | | 8 805 381.00 |
VW VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 866 255.00 | 6 866 255.00 | | 6 866 255.00 |
