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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 | 76 806.00 | 75 522.00 | 1 284.00 | 76 806.00 |
AR Technical installations, industrial equipment and tools | 321 526.00 | 243 579.00 | 77 948.00 | 321 526.00 |
AT Other tangible assets | 929 634.00 | 578 668.00 | 350 966.00 | 929 634.00 |
BH Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 1 331 773.00 | 897 768.00 | 434 005.00 | 1 331 773.00 |
BL Raw materials, supplies | 418 712.00 | | 418 712.00 | 418 712.00 |
BN Goods in progress | 257 111.00 | | 257 111.00 | 257 111.00 |
BR Intermediate and finished products | 694 800.00 | 380 188.00 | 314 612.00 | 694 800.00 |
BX Customers and related accounts | 1 152 253.00 | | 1 152 253.00 | 1 152 253.00 |
BZ Other receivables | 426 968.00 | | 426 968.00 | 426 968.00 |
CF Cash and cash equivalents | 476 207.00 | | 476 207.00 | 476 207.00 |
CH Prepaid expenses | 57 960.00 | | 57 960.00 | 57 960.00 |
CJ TOTAL (II) | 3 484 010.00 | 380 188.00 | 3 103 822.00 | 3 484 010.00 |
CO Grand total (0 to V) | 4 815 784.00 | 1 277 956.00 | 3 537 827.00 | 4 815 784.00 |
CS Evaluated investments - equity method | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 311 052.00 | 1 378 135.00 | | 1 311 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 18 717.00 | | 10 921.00 |
DL TOTAL (I) | 1 442 973.00 | 1 517 852.00 | | 1 442 973.00 |
DU Loans and Debts from Credit Institutions (3) | 781 447.00 | 779 237.00 | | 781 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 958.00 | | 1 958.00 |
DW Advances and down payments received on current orders | 157 730.00 | 84 680.00 | | 157 730.00 |
DX Trade payables and related accounts | 574 529.00 | 468 362.00 | | 574 529.00 |
DY Tax and social security liabilities | 566 219.00 | 461 023.00 | | 566 219.00 |
EA Other liabilities | 12 972.00 | 46 302.00 | | 12 972.00 |
EC TOTAL (IV) | 2 094 854.00 | 1 841 562.00 | | 2 094 854.00 |
EE Grand total (I to V) | 3 537 827.00 | 3 359 414.00 | | 3 537 827.00 |
EI Including equity loans | 1 958.00 | | | 1 958.00 |
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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 | | | 4 426 443.00 | |
FJ Net sales | | | 4 426 443.00 | |
FM Inventory production | | | -267 878.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 873.00 | |
FQ Other income | | | 2 405.00 | |
FR Total operating income (I) | | | 4 544 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 036.00 | |
FV Inventory change (raw materials and supplies) | | | -112 775.00 | |
FW Other purchases and external expenses | | | 1 037 755.00 | |
FX Taxes, duties, and similar payments | | | 67 006.00 | |
FY Salaries and Wages | | | 1 357 566.00 | |
FZ Social Security Contributions | | | 586 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 524 389.00 | |
GG - OPERATING RESULT (I - II) | | | 19 787.00 | |
GI Supported loss or transferred profit (IV) | | | 5 578.00 | |
GL Other interest and similar income | | | 14 730.00 | |
GP Total financial income (V) | | | 14 730.00 | |
GR Interest and similar expenses | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 15 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 1.00 | | 1 306.00 |
HB Exceptional income from capital transactions | 31 544.00 | 2 083.00 | | 31 544.00 |
HD Total exceptional income (VII) | 32 850.00 | 2 084.00 | | 32 850.00 |
HE Exceptional expenses on management operations | 12 196.00 | 971.00 | | 12 196.00 |
HF Exceptional expenses on capital transactions | 14 315.00 | | | 14 315.00 |
HH Total exceptional expenses (VIII) | 26 511.00 | 971.00 | | 26 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | 1 113.00 | | 6 338.00 |
HK Income tax | 8 831.00 | 7 587.00 | | 8 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 755.00 | 4 737 044.00 | | 4 591 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 834.00 | 4 718 327.00 | | 4 580 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 921.00 | 18 717.00 | | 10 921.00 |
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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 | 1 260 659.00 | | 182 821.00 | 1 260 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 807.00 | |
I4 DECREASES Grand Total | | 111 706.00 | 1 331 773.00 | |
IO DECREASES Total including other intangible assets | | | 76 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 706.00 | 1 251 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 856.00 | | 950.00 | 75 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 613.00 | | 180 254.00 | 1 182 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 1 617.00 | 2 190.00 |
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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 | 862 099.00 | 133 061.00 | 97 392.00 | 862 099.00 |
PE DEPRECIATION Total including other intangible assets | 72 588.00 | 2 933.00 | | 72 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 511.00 | 130 127.00 | 97 392.00 | 789 511.00 |
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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 | 331 048.00 | 380 188.00 | 331 048.00 | 331 048.00 |
7B Total provisions for depreciation | 331 048.00 | 380 188.00 | 331 048.00 | 331 048.00 |
7C Grand total | 331 048.00 | 380 188.00 | 331 048.00 | 331 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 380 188.00 | 331 048.00 | |
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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 | 574 529.00 | 574 529.00 | | 574 529.00 |
8C Staff and Related Accounts | 155 099.00 | 155 099.00 | | 155 099.00 |
8D Social Security and Other Social Organizations | 191 862.00 | 191 862.00 | | 191 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 1 617.00 | | 1 617.00 | 1 617.00 |
UX Other trade receivables | 1 152 253.00 | 1 152 253.00 | | 1 152 253.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 781 447.00 | 205 818.00 | 575 629.00 | 781 447.00 |
VI Group and Associates | 10 948.00 | 10 948.00 | | 10 948.00 |
VJ Loans taken out during the year | 144 015.00 | | | 144 015.00 |
VK Loans repaid during the year | 141 378.00 | | | 141 378.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VN Other taxes, similar payments | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 190.00 | 16 190.00 | | 16 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 970.00 | 401 970.00 | | 401 970.00 |
VS Prepaid expenses | 57 960.00 | 57 960.00 | | 57 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 798.00 | 1 637 181.00 | 1 617.00 | 1 638 798.00 |
VW VAT | 203 067.00 | 203 067.00 | | 203 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 125.00 | 1 361 496.00 | 575 629.00 | 1 937 125.00 |
