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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 28 150.00 | 27 739.00 | 411.00 | 28 150.00 |
AR Technical installations, industrial equipment and tools | 4 179 231.00 | 3 724 047.00 | 455 185.00 | 4 179 231.00 |
AT Other tangible assets | 491 539.00 | 364 469.00 | 127 070.00 | 491 539.00 |
BH Other financial assets | 74 341.00 | | 74 341.00 | 74 341.00 |
BJ TOTAL (I) | 5 282 344.00 | 4 116 255.00 | 1 166 089.00 | 5 282 344.00 |
BL Raw materials, supplies | 1 012 093.00 | | 1 012 093.00 | 1 012 093.00 |
BR Intermediate and finished products | 659 212.00 | | 659 212.00 | 659 212.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 2 509 175.00 | 10 596.00 | 2 498 580.00 | 2 509 175.00 |
BZ Other receivables | 838 514.00 | | 838 514.00 | 838 514.00 |
CF Cash and cash equivalents | 274 769.00 | | 274 769.00 | 274 769.00 |
CH Prepaid expenses | 82 126.00 | | 82 126.00 | 82 126.00 |
CJ TOTAL (II) | 5 376 321.00 | 10 596.00 | 5 365 725.00 | 5 376 321.00 |
CO Grand total (0 to V) | 10 658 664.00 | 4 126 851.00 | 6 531 813.00 | 10 658 664.00 |
CR Shares due in more than one year | 12 175.00 | | | 12 175.00 |
CU Other investments | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 920 000.00 | 670 000.00 | | 920 000.00 |
DH Retained earnings | 6 990.00 | 9 851.00 | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 182.00 | 502 139.00 | | 371 182.00 |
DJ Investment subsidies | 34 135.00 | 38 402.00 | | 34 135.00 |
DK Regulated provisions | 35 926.00 | | | 35 926.00 |
DL TOTAL (I) | 3 018 234.00 | 2 870 392.00 | | 3 018 234.00 |
DP Provisions for Risks | | 10 100.00 | | |
DR TOTAL (IV) | | 10 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 986.00 | 94 779.00 | | 95 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 345.00 | 199 442.00 | | 209 345.00 |
DW Advances and down payments received on current orders | 53 450.00 | 47 570.00 | | 53 450.00 |
DX Trade payables and related accounts | 1 686 502.00 | 1 105 669.00 | | 1 686 502.00 |
DY Tax and social security liabilities | 654 240.00 | 867 648.00 | | 654 240.00 |
EA Other liabilities | 812 458.00 | 752 313.00 | | 812 458.00 |
EB Prepaid income (2) | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 3 513 580.00 | 3 067 422.00 | | 3 513 580.00 |
EE Grand total (I to V) | 6 531 813.00 | 5 947 915.00 | | 6 531 813.00 |
EG Accrued income and payables due within one year | 3 473 895.00 | 3 043 564.00 | | 3 473 895.00 |
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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 | 8 642 275.00 | 1 245 678.00 | 9 887 953.00 | 8 642 275.00 |
FG Production sold - services | 573 495.00 | 2 145.00 | 575 640.00 | 573 495.00 |
FJ Net sales | 9 215 769.00 | 1 247 823.00 | 10 463 592.00 | 9 215 769.00 |
FM Inventory production | | | 172 883.00 | |
FN Capitalized production | | | 91 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 767.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 851 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 417 954.00 | |
FV Inventory change (raw materials and supplies) | | | 3 919.00 | |
FW Other purchases and external expenses | | | 3 160 415.00 | |
FX Taxes, duties, and similar payments | | | 133 833.00 | |
FY Salaries and Wages | | | 1 777 683.00 | |
FZ Social Security Contributions | | | 530 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 647.00 | |
GF Total Operating Expenses (II) | | | 10 251 854.00 | |
GG - OPERATING RESULT (I - II) | | | 599 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 878.00 | 117 742.00 | | 100 878.00 |
HA Exceptional income from management transactions | 32 237.00 | 10 743.00 | | 32 237.00 |
HB Exceptional income from capital transactions | 806 267.00 | 4 267.00 | | 806 267.00 |
HC Reversals of provisions and transfers of expenses | 10 100.00 | 216 900.00 | | 10 100.00 |
HD Total exceptional income (VII) | 848 604.00 | 231 910.00 | | 848 604.00 |
HE Exceptional expenses on management operations | 26 836.00 | 230 269.00 | | 26 836.00 |
HF Exceptional expenses on capital transactions | 802 000.00 | | | 802 000.00 |
HG Exceptional depreciation and provisions | 35 926.00 | | | 35 926.00 |
HH Total exceptional expenses (VIII) | 864 762.00 | 230 269.00 | | 864 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 158.00 | 1 641.00 | | -16 158.00 |
HJ Employee participation in company results | 89 882.00 | 157 643.00 | | 89 882.00 |
HK Income tax | 114 673.00 | 91 538.00 | | 114 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 699 673.00 | 10 896 189.00 | | 11 699 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 328 490.00 | 10 394 051.00 | | 11 328 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 182.00 | 502 139.00 | | 371 182.00 |
HP References: Equipment leasing | 290 832.00 | 297 777.00 | | 290 832.00 |
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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 | 5 084 608.00 | | 999 736.00 | 5 084 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 423.00 | |
I4 DECREASES Grand Total | | 802 000.00 | 5 282 344.00 | |
IO DECREASES Total including other intangible assets | | | 528 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 000.00 | 4 670 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 150.00 | | | 528 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 677.00 | | 995 094.00 | 4 477 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 781.00 | | 4 642.00 | 78 781.00 |
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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 | 3 899 734.00 | 216 521.00 | | 3 899 734.00 |
PE DEPRECIATION Total including other intangible assets | 25 889.00 | 1 850.00 | | 25 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 844.00 | 214 671.00 | | 3 873 844.00 |
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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 | | 35 926.00 | | |
5Z Total provisions for risks and expenses | 10 100.00 | | 10 100.00 | 10 100.00 |
6T Receivables | 32 484.00 | | 21 888.00 | 32 484.00 |
7B Total provisions for depreciation | 32 484.00 | | 21 888.00 | 32 484.00 |
7C Grand total | 42 584.00 | 35 926.00 | 31 988.00 | 42 584.00 |
UE of which provisions and reversals: - Operating | | | 21 888.00 | |
UJ - Exceptional | | 35 926.00 | 10 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
8B Suppliers and Related Accounts | 1 686 502.00 | 1 686 502.00 | | 1 686 502.00 |
8C Staff and Related Accounts | 310 150.00 | 310 150.00 | | 310 150.00 |
8D Social Security and Other Social Organizations | 153 757.00 | 153 757.00 | | 153 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 458.00 | 812 458.00 | | 812 458.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 74 341.00 | | 74 341.00 | 74 341.00 |
UX Other trade receivables | 2 496 460.00 | 2 496 460.00 | | 2 496 460.00 |
UZ Social Security, other social security organizations | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 12 715.00 | | 12 715.00 | 12 715.00 |
VB VAT | 67 384.00 | 67 384.00 | | 67 384.00 |
VG Loans with a maturity of up to one year at origin | 3 570.00 | 3 570.00 | | 3 570.00 |
VH Loans with a maturity of more than one year at origin | 92 416.00 | 52 731.00 | 29 158.00 | 92 416.00 |
VI Group and Associates | 206 237.00 | 206 237.00 | | 206 237.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 155 172.00 | | | 155 172.00 |
VN Other taxes, similar payments | 33 784.00 | 33 784.00 | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 546.00 | 79 546.00 | | 79 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 381.00 | 736 381.00 | | 736 381.00 |
VS Prepaid expenses | 82 126.00 | 82 126.00 | | 82 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 156.00 | 3 417 100.00 | 87 056.00 | 3 504 156.00 |
VW VAT | 110 786.00 | 110 786.00 | | 110 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 130.00 | 3 420 445.00 | 29 158.00 | 3 460 130.00 |
