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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 459 180.00 | 430 553.00 | 28 626.00 | 459 180.00 |
AR Technical installations, industrial equipment and tools | 666 056.00 | 587 945.00 | 78 111.00 | 666 056.00 |
AT Other tangible assets | 235 714.00 | 221 484.00 | 14 230.00 | 235 714.00 |
AV Fixed assets in progress | 1 705.00 | | 1 705.00 | 1 705.00 |
BH Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
BJ TOTAL (I) | 1 387 236.00 | 1 243 477.00 | 143 758.00 | 1 387 236.00 |
BL Raw materials, supplies | 317 842.00 | | 317 842.00 | 317 842.00 |
BN Goods in progress | 191 817.00 | | 191 817.00 | 191 817.00 |
BR Intermediate and finished products | 55 278.00 | | 55 278.00 | 55 278.00 |
BV Advances and down payments on orders | 566 973.00 | | 566 973.00 | 566 973.00 |
BX Customers and related accounts | 236 480.00 | 2 801.00 | 233 679.00 | 236 480.00 |
BZ Other receivables | 106 467.00 | | 106 467.00 | 106 467.00 |
CF Cash and cash equivalents | 154 326.00 | | 154 326.00 | 154 326.00 |
CH Prepaid expenses | 16 057.00 | | 16 057.00 | 16 057.00 |
CJ TOTAL (II) | 1 645 241.00 | 2 801.00 | 1 642 439.00 | 1 645 241.00 |
CO Grand total (0 to V) | 3 032 476.00 | 1 246 279.00 | 1 786 198.00 | 3 032 476.00 |
CR Shares due in more than one year | 4 530.00 | | | 4 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 302 829.00 | 302 829.00 | | 302 829.00 |
DD Legal reserve (1) | 9 717.00 | 9 717.00 | | 9 717.00 |
DE Statutory or contractual reserves | 271.00 | 271.00 | | 271.00 |
DH Retained earnings | -152 538.00 | -106 223.00 | | -152 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 749.00 | -46 315.00 | | 136 749.00 |
DL TOTAL (I) | 897 027.00 | 760 278.00 | | 897 027.00 |
DU Loans and Debts from Credit Institutions (3) | 150 165.00 | 147.00 | | 150 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 538 958.00 | 565 970.00 | | 538 958.00 |
DY Tax and social security liabilities | 199 942.00 | 302 849.00 | | 199 942.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 889 170.00 | 869 018.00 | | 889 170.00 |
EE Grand total (I to V) | 1 786 198.00 | 1 629 297.00 | | 1 786 198.00 |
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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 | 3 293 387.00 | 346 699.00 | 3 640 086.00 | 3 293 387.00 |
FG Production sold - services | 137 890.00 | 16 036.00 | 153 926.00 | 137 890.00 |
FJ Net sales | 3 431 277.00 | 362 735.00 | 3 794 012.00 | 3 431 277.00 |
FM Inventory production | | | -71 069.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 584.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 738 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 471.00 | |
FV Inventory change (raw materials and supplies) | | | -55 346.00 | |
FW Other purchases and external expenses | | | 1 273 008.00 | |
FX Taxes, duties, and similar payments | | | 58 838.00 | |
FY Salaries and Wages | | | 764 016.00 | |
FZ Social Security Contributions | | | 173 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 345.00 | |
GE Other Expenses | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 3 616 273.00 | |
GG - OPERATING RESULT (I - II) | | | 122 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 584.00 | 28 023.00 | | 7 584.00 |
HA Exceptional income from management transactions | 15 994.00 | 11 884.00 | | 15 994.00 |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | 15 994.00 | 23 084.00 | | 15 994.00 |
HE Exceptional expenses on management operations | 1 593.00 | 6 776.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 6 776.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 402.00 | 16 308.00 | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 614.00 | 3 091 518.00 | | 3 754 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 866.00 | 3 137 834.00 | | 3 617 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 749.00 | -46 315.00 | | 136 749.00 |
HP References: Equipment leasing | 106 207.00 | 80 384.00 | | 106 207.00 |
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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 | 1 348 233.00 | 39 002.00 | | 1 348 233.00 |
I3 DECREASES Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
I4 DECREASES Grand Total | 1 387 236.00 | | | 1 387 236.00 |
IO DECREASES Total including other intangible assets | 5 019.00 | | | 5 019.00 |
IY DECREASES Total Tangible Fixed Assets | 1 362 655.00 | | | 1 362 655.00 |
KD ACQUISITIONS Total including other intangible assets | 5 019.00 | | | 5 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 653.00 | 39 002.00 | | 1 323 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 561.00 | | | 19 561.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 705.00 | | | 1 705.00 |
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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 | 1 206 569.00 | 36 908.00 | | 1 206 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 074.00 | 36 908.00 | | 1 203 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 2 345.00 | | 457.00 |
7B Total provisions for depreciation | 457.00 | 2 345.00 | | 457.00 |
7C Grand total | 457.00 | 2 345.00 | | 457.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 345.00 | | |
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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 | 538 958.00 | 538 958.00 | | 538 958.00 |
8C Staff and Related Accounts | 118 032.00 | 118 032.00 | | 118 032.00 |
8D Social Security and Other Social Organizations | 54 575.00 | 54 575.00 | | 54 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
UX Other trade receivables | 231 949.00 | 231 949.00 | | 231 949.00 |
UY Staff and related accounts | 17 842.00 | 17 842.00 | | 17 842.00 |
VA Doubtful or disputed receivables | 4 531.00 | | 4 531.00 | 4 531.00 |
VB VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 2 557.00 | 2 557.00 | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 077.00 | 59 077.00 | | 59 077.00 |
VS Prepaid expenses | 16 057.00 | 16 057.00 | | 16 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 566.00 | 354 473.00 | 24 092.00 | 378 566.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 170.00 | 739 170.00 | 150 000.00 | 889 170.00 |
