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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 | 64 939.00 | 61 866.00 | 3 073.00 | 64 939.00 |
AR Technical installations, industrial equipment and tools | 493 361.00 | 432 183.00 | 61 178.00 | 493 361.00 |
AT Other tangible assets | 352 114.00 | 341 678.00 | 10 436.00 | 352 114.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 63 185.00 | | 63 185.00 | 63 185.00 |
BJ TOTAL (I) | 973 989.00 | 835 727.00 | 138 262.00 | 973 989.00 |
BL Raw materials, supplies | 663 608.00 | | 663 608.00 | 663 608.00 |
BN Goods in progress | 15 509.00 | | 15 509.00 | 15 509.00 |
BR Intermediate and finished products | 86 312.00 | | 86 312.00 | 86 312.00 |
BV Advances and down payments on orders | 14 290.00 | | 14 290.00 | 14 290.00 |
BX Customers and related accounts | 692 779.00 | 4 373.00 | 688 406.00 | 692 779.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 552 680.00 | | 552 680.00 | 552 680.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 2 098 572.00 | 4 373.00 | 2 094 199.00 | 2 098 572.00 |
CO Grand total (0 to V) | 3 072 562.00 | 840 100.00 | 2 232 461.00 | 3 072 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 505 633.00 | 597 612.00 | | 505 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 571.00 | -91 980.00 | | 216 571.00 |
DL TOTAL (I) | 833 139.00 | 616 567.00 | | 833 139.00 |
DU Loans and Debts from Credit Institutions (3) | 598 875.00 | 632 626.00 | | 598 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 336.00 | | 4.00 |
DW Advances and down payments received on current orders | 116 838.00 | 37 451.00 | | 116 838.00 |
DX Trade payables and related accounts | 475 253.00 | 390 862.00 | | 475 253.00 |
DY Tax and social security liabilities | 189 858.00 | 158 361.00 | | 189 858.00 |
DZ Fixed asset liabilities and related accounts | 13 740.00 | 26 082.00 | | 13 740.00 |
EA Other liabilities | 4 755.00 | 5 001.00 | | 4 755.00 |
EC TOTAL (IV) | 1 399 323.00 | 1 250 719.00 | | 1 399 323.00 |
EE Grand total (I to V) | 2 232 461.00 | 1 867 286.00 | | 2 232 461.00 |
EG Accrued income and payables due within one year | 917 670.00 | 1 225 539.00 | | 917 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476.00 | 90.00 | | 1 476.00 |
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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 | 4 890 224.00 | | 4 890 224.00 | 4 890 224.00 |
FG Production sold - services | 41 510.00 | | 41 510.00 | 41 510.00 |
FJ Net sales | 4 931 734.00 | | 4 931 734.00 | 4 931 734.00 |
FM Inventory production | | | 6 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 203.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 972 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 944 938.00 | |
FV Inventory change (raw materials and supplies) | | | -118 112.00 | |
FW Other purchases and external expenses | | | 988 858.00 | |
FX Taxes, duties, and similar payments | | | 47 025.00 | |
FY Salaries and Wages | | | 623 547.00 | |
FZ Social Security Contributions | | | 229 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 26 874.00 | |
GF Total Operating Expenses (II) | | | 4 762 452.00 | |
GG - OPERATING RESULT (I - II) | | | 210 430.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 32 307.00 | |
GP Total financial income (V) | | | 32 323.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 802.00 | 6 373.00 | | 8 802.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 24 151.00 | | | 24 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 205.00 | 3 700 797.00 | | 5 005 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 633.00 | 3 792 776.00 | | 4 788 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 571.00 | -91 980.00 | | 216 571.00 |
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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 | 954 188.00 | | 19 801.00 | 954 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 575.00 | |
I4 DECREASES Grand Total | | | 973 989.00 | |
IO DECREASES Total including other intangible assets | | | 64 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 139.00 | | 2 800.00 | 62 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 474.00 | | 3 001.00 | 842 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 575.00 | | 14 000.00 | 49 575.00 |
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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 | 819 586.00 | 16 140.00 | | 819 586.00 |
PE DEPRECIATION Total including other intangible assets | 61 344.00 | 522.00 | | 61 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 243.00 | 15 618.00 | | 758 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 502.00 | 3 273.00 | 25 401.00 | 26 502.00 |
7B Total provisions for depreciation | 26 502.00 | 3 273.00 | 25 401.00 | 26 502.00 |
7C Grand total | 26 502.00 | 3 273.00 | 25 401.00 | 26 502.00 |
UE of which provisions and reversals: - Operating | | 3 273.00 | 25 401.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 185.00 | | 63 185.00 | 63 185.00 |
UX Other trade receivables | 578 344.00 | 578 344.00 | | 578 344.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 9 171.00 | 9 171.00 | | 9 171.00 |
VB VAT | 56 757.00 | 56 757.00 | | 56 757.00 |
VC Group and associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VP Miscellaneous | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 094.00 | 660 909.00 | 63 185.00 | 724 094.00 |
