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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 | 390 659.00 | 314 545.00 | 76 113.00 | 390 659.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 134 610.00 | 5 175.00 | 129 434.00 | 134 610.00 |
AP Buildings | 486 564.00 | 140 572.00 | 345 992.00 | 486 564.00 |
AR Technical installations, industrial equipment and tools | 2 907 938.00 | 2 599 979.00 | 307 958.00 | 2 907 938.00 |
AT Other tangible assets | 913 634.00 | 778 000.00 | 135 634.00 | 913 634.00 |
AV Fixed assets in progress | 33 591.00 | | 33 591.00 | 33 591.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 5 053 382.00 | 3 838 273.00 | 1 215 108.00 | 5 053 382.00 |
BL Raw materials, supplies | 788 464.00 | 52 775.00 | 735 688.00 | 788 464.00 |
BN Goods in progress | 57 368.00 | | 57 368.00 | 57 368.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 1 199 905.00 | 15 040.00 | 1 184 865.00 | 1 199 905.00 |
BZ Other receivables | 67 746.00 | | 67 746.00 | 67 746.00 |
CF Cash and cash equivalents | 1 006 199.00 | | 1 006 199.00 | 1 006 199.00 |
CH Prepaid expenses | 104 419.00 | | 104 419.00 | 104 419.00 |
CJ TOTAL (II) | 3 227 111.00 | 67 815.00 | 3 159 295.00 | 3 227 111.00 |
CO Grand total (0 to V) | 8 280 493.00 | 3 906 089.00 | 4 374 403.00 | 8 280 493.00 |
CP Shares due in less than one year | 10 480.00 | | | 10 480.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 809 952.00 | 943 823.00 | | 809 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 859.00 | -133 871.00 | | 164 859.00 |
DJ Investment subsidies | 12 000.00 | 18 000.00 | | 12 000.00 |
DL TOTAL (I) | 2 247 202.00 | 2 088 343.00 | | 2 247 202.00 |
DU Loans and Debts from Credit Institutions (3) | 679 004.00 | 842 219.00 | | 679 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 908 897.00 | 1 020 195.00 | | 908 897.00 |
DY Tax and social security liabilities | 378 365.00 | 409 095.00 | | 378 365.00 |
EA Other liabilities | 16 074.00 | 43 806.00 | | 16 074.00 |
EB Prepaid income (2) | 143 000.00 | | | 143 000.00 |
EC TOTAL (IV) | 2 127 200.00 | 2 317 175.00 | | 2 127 200.00 |
EE Grand total (I to V) | 4 374 403.00 | 4 405 518.00 | | 4 374 403.00 |
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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 | 9 512.00 | 11 248.00 | 20 760.00 | 9 512.00 |
FD Production sold - goods | 5 800 825.00 | 244 471.00 | 6 045 296.00 | 5 800 825.00 |
FG Production sold - services | 384 930.00 | 8 010.00 | 392 940.00 | 384 930.00 |
FJ Net sales | 6 195 267.00 | 263 729.00 | 6 458 996.00 | 6 195 267.00 |
FM Inventory production | | | 23 324.00 | |
FO Operating subsidies | | | 12 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 532 163.00 | |
FS Purchases of goods (including customs duties) | | | 2 448.00 | |
FU Purchases of raw materials and other supplies | | | 2 261 543.00 | |
FV Inventory change (raw materials and supplies) | | | 35 387.00 | |
FW Other purchases and external expenses | | | 1 913 871.00 | |
FX Taxes, duties, and similar payments | | | 142 922.00 | |
FY Salaries and Wages | | | 1 283 074.00 | |
FZ Social Security Contributions | | | 405 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 213.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 366 470.00 | |
GG - OPERATING RESULT (I - II) | | | 165 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 300.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 47 985.00 | |
GR Interest and similar expenses | | | 30 806.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 30 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 272.00 | | |
HB Exceptional income from capital transactions | 10 591.00 | 6 106.00 | | 10 591.00 |
HD Total exceptional income (VII) | 10 591.00 | 13 378.00 | | 10 591.00 |
HE Exceptional expenses on management operations | 2 915.00 | 235.00 | | 2 915.00 |
HF Exceptional expenses on capital transactions | 25 564.00 | 1 080.00 | | 25 564.00 |
HH Total exceptional expenses (VIII) | 28 480.00 | 1 315.00 | | 28 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 888.00 | 12 063.00 | | -17 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 739.00 | 6 111 460.00 | | 6 590 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 880.00 | 6 245 331.00 | | 6 425 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 859.00 | -133 871.00 | | 164 859.00 |
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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 | 4 950 919.00 | | 139 762.00 | 4 950 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 738.00 | 152 384.00 | |
I4 DECREASES Grand Total | 28 561.00 | 8 737.00 | 5 053 382.00 | 28 561.00 |
IO DECREASES Total including other intangible assets | | | 424 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 561.00 | -1.00 | 4 476 339.00 | 28 561.00 |
KD ACQUISITIONS Total including other intangible assets | 408 219.00 | | 16 440.00 | 408 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 384 278.00 | | 120 622.00 | 4 384 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 422.00 | | 2 700.00 | 158 422.00 |
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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 | 3 536 043.00 | 302 231.00 | | 3 536 043.00 |
PE DEPRECIATION Total including other intangible assets | 273 171.00 | 41 375.00 | | 273 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 872.00 | 260 856.00 | | 3 262 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 097.00 | 11 954.00 | 4 276.00 | 45 097.00 |
6T Receivables | 33 746.00 | 7 260.00 | 25 966.00 | 33 746.00 |
7B Total provisions for depreciation | 78 843.00 | 19 214.00 | 30 241.00 | 78 843.00 |
7C Grand total | 78 843.00 | 19 214.00 | 30 241.00 | 78 843.00 |
UE of which provisions and reversals: - Operating | | 19 214.00 | 30 241.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 908 897.00 | 908 897.00 | | 908 897.00 |
8C Staff and Related Accounts | 186 197.00 | 186 197.00 | | 186 197.00 |
8D Social Security and Other Social Organizations | 91 106.00 | 91 106.00 | | 91 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
8L Deferred income | 143 000.00 | 143 000.00 | | 143 000.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 9 480.00 | 9 480.00 | | 9 480.00 |
UX Other trade receivables | 1 166 553.00 | 1 166 553.00 | | 1 166 553.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 33 353.00 | 33 353.00 | | 33 353.00 |
VB VAT | 50 293.00 | 50 293.00 | | 50 293.00 |
VH Loans with a maturity of more than one year at origin | 679 004.00 | 559 504.00 | 38 500.00 | 679 004.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 575.00 | 44 575.00 | | 44 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 183.00 | 10 183.00 | | 10 183.00 |
VS Prepaid expenses | 104 420.00 | 104 420.00 | | 104 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 552.00 | 1 382 552.00 | | 1 382 552.00 |
VW VAT | 56 452.00 | 56 452.00 | | 56 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 842.00 | 2 007 342.00 | 38 500.00 | 2 126 842.00 |
