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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 | 122 817.00 | 77 422.00 | 45 395.00 | 122 817.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 578 000.00 | 458 587.00 | 1 119 413.00 | 1 578 000.00 |
AR Technical installations, industrial equipment and tools | 7 393 961.00 | 3 411 285.00 | 3 982 676.00 | 7 393 961.00 |
AT Other tangible assets | 3 351 092.00 | 1 820 951.00 | 1 530 140.00 | 3 351 092.00 |
AV Fixed assets in progress | 15 973.00 | | 15 973.00 | 15 973.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 177 809.00 | 5 768 246.00 | 7 409 562.00 | 13 177 809.00 |
BL Raw materials, supplies | 923 979.00 | 48 562.00 | 875 417.00 | 923 979.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 167 923.00 | 27 984.00 | 1 139 939.00 | 1 167 923.00 |
BT Goods | 2 412 073.00 | | 2 412 073.00 | 2 412 073.00 |
BV Advances and down payments on orders | 321 384.00 | | 321 384.00 | 321 384.00 |
BX Customers and related accounts | 4 996 255.00 | | 4 996 255.00 | 4 996 255.00 |
BZ Other receivables | 618 349.00 | | 618 349.00 | 618 349.00 |
CF Cash and cash equivalents | 1 888 391.00 | | 1 888 391.00 | 1 888 391.00 |
CH Prepaid expenses | 64 236.00 | | 64 236.00 | 64 236.00 |
CJ TOTAL (II) | 12 392 592.00 | 76 546.00 | 12 316 046.00 | 12 392 592.00 |
CO Grand total (0 to V) | 25 570 401.00 | 5 844 792.00 | 19 725 609.00 | 25 570 401.00 |
CU Other investments | 403 964.00 | | 403 964.00 | 403 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 600 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 699 401.00 | 95.00 | | 699 401.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | | 800 000.00 | | |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -9.00 | -1 027 133.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 461.00 | -2 222 028.00 | | 274 461.00 |
DL TOTAL (I) | 3 633 853.00 | -689 066.00 | | 3 633 853.00 |
DP Provisions for Risks | | 29 067.00 | | |
DR TOTAL (IV) | | 29 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 770 953.00 | 2 610 450.00 | | 2 770 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047 015.00 | 4 207 451.00 | | 5 047 015.00 |
DW Advances and down payments received on current orders | 1 160 465.00 | 1 409 822.00 | | 1 160 465.00 |
DX Trade payables and related accounts | 2 829 351.00 | 3 308 529.00 | | 2 829 351.00 |
DY Tax and social security liabilities | 1 614 017.00 | 473 051.00 | | 1 614 017.00 |
DZ Fixed asset liabilities and related accounts | | 349 373.00 | | |
EA Other liabilities | 34 219.00 | 13 383.00 | | 34 219.00 |
EB Prepaid income (2) | 2 635 733.00 | 1 985 587.00 | | 2 635 733.00 |
EC TOTAL (IV) | 16 091 755.00 | 14 357 646.00 | | 16 091 755.00 |
EE Grand total (I to V) | 19 725 609.00 | 13 697 647.00 | | 19 725 609.00 |
EG Accrued income and payables due within one year | 11 879 255.00 | 10 976 527.00 | | 11 879 255.00 |
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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 | 4 491 300.00 | 151 229.00 | 4 642 529.00 | 4 491 300.00 |
FD Production sold - goods | 10 516 647.00 | 3 252 640.00 | 13 769 288.00 | 10 516 647.00 |
FG Production sold - services | 2 158 712.00 | 103 777.00 | 2 262 489.00 | 2 158 712.00 |
FJ Net sales | 17 166 660.00 | 3 507 647.00 | 20 674 307.00 | 17 166 660.00 |
FM Inventory production | | | 400 061.00 | |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799 586.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 21 875 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 538 529.00 | |
FT Inventory change (goods) | | | 712 860.00 | |
FU Purchases of raw materials and other supplies | | | 6 556 191.00 | |
FV Inventory change (raw materials and supplies) | | | -390 885.00 | |
FW Other purchases and external expenses | | | 4 409 161.00 | |
FX Taxes, duties, and similar payments | | | 256 567.00 | |
FY Salaries and Wages | | | 4 719 308.00 | |
FZ Social Security Contributions | | | 1 627 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 546.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 21 771 932.00 | |
GG - OPERATING RESULT (I - II) | | | 103 760.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 58 193.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 58 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571 078.00 | 230 259.00 | | 571 078.00 |
HA Exceptional income from management transactions | | 6 773.00 | | |
HB Exceptional income from capital transactions | 174 400.00 | 575 042.00 | | 174 400.00 |
HD Total exceptional income (VII) | 174 400.00 | 581 815.00 | | 174 400.00 |
HE Exceptional expenses on management operations | 17 267.00 | | | 17 267.00 |
HF Exceptional expenses on capital transactions | 125 372.00 | 118 735.00 | | 125 372.00 |
HG Exceptional depreciation and provisions | | 14 067.00 | | |
HH Total exceptional expenses (VIII) | 142 639.00 | 132 802.00 | | 142 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 761.00 | 449 013.00 | | 31 761.00 |
HK Income tax | -197 110.00 | | | -197 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 050 133.00 | 18 443 022.00 | | 22 050 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 775 671.00 | 20 665 050.00 | | 21 775 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 461.00 | -2 222 028.00 | | 274 461.00 |
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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 | 8 188 434.00 | | 5 257 855.00 | 8 188 434.00 |
I4 DECREASES Grand Total | 275 339.00 | 397 105.00 | 12 773 845.00 | 275 339.00 |
IO DECREASES Total including other intangible assets | | | 122 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 275 339.00 | 397 105.00 | 12 651 027.00 | 275 339.00 |
KD ACQUISITIONS Total including other intangible assets | 39 882.00 | | 82 936.00 | 39 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148 552.00 | | 5 174 919.00 | 8 148 552.00 |
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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 | 3 659 973.00 | 2 380 006.00 | 271 732.00 | 3 659 973.00 |
PE DEPRECIATION Total including other intangible assets | 36 086.00 | 41 337.00 | | 36 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 887.00 | 2 338 669.00 | 271 732.00 | 3 623 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 067.00 | | 29 067.00 | 29 067.00 |
6N Inventories and work in progress | 199 442.00 | 76 546.00 | 199 442.00 | 199 442.00 |
7B Total provisions for depreciation | 199 442.00 | 76 546.00 | 199 442.00 | 199 442.00 |
7C Grand total | 228 509.00 | 76 546.00 | 228 509.00 | 228 509.00 |
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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 | 1 400 000.00 | 200 000.00 | 800 000.00 | 1 400 000.00 |
8B Suppliers and Related Accounts | 2 829 352.00 | 2 829 352.00 | | 2 829 352.00 |
8C Staff and Related Accounts | 464 448.00 | 464 448.00 | | 464 448.00 |
8D Social Security and Other Social Organizations | 473 616.00 | 473 616.00 | | 473 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 219.00 | 34 219.00 | | 34 219.00 |
8L Deferred income | 2 635 733.00 | 2 635 733.00 | | 2 635 733.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 4 996 256.00 | 4 996 256.00 | | 4 996 256.00 |
VH Loans with a maturity of more than one year at origin | 2 770 953.00 | 918 918.00 | 1 794 892.00 | 2 770 953.00 |
VI Group and Associates | 3 669 905.00 | 3 669 905.00 | | 3 669 905.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 817 627.00 | | | 817 627.00 |
VN Other taxes, similar payments | 640 540.00 | 640 540.00 | | 640 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 103.00 | 77 103.00 | | 77 103.00 |
VS Prepaid expenses | 64 236.00 | 64 236.00 | | 64 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 732.00 | 5 701 732.00 | | 5 701 732.00 |
VW VAT | 598 851.00 | 598 851.00 | | 598 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 954 180.00 | 11 902 145.00 | 2 594 892.00 | 14 954 180.00 |
