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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 53 415.00 | 7 150.00 | 60 565.00 |
AP Buildings | 794 277.00 | 763 572.00 | 30 704.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 1 769 622.00 | 1 493 509.00 | 276 113.00 | 1 769 622.00 |
AT Other tangible assets | 866 004.00 | 579 913.00 | 286 090.00 | 866 004.00 |
BD Other fixed assets | 100 475.00 | | 100 475.00 | 100 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 718 427.00 | 2 927 100.00 | 791 327.00 | 3 718 427.00 |
BL Raw materials, supplies | 481 192.00 | | 481 192.00 | 481 192.00 |
BN Goods in progress | 511 792.00 | | 511 792.00 | 511 792.00 |
BT Goods | 197 040.00 | | 197 040.00 | 197 040.00 |
BV Advances and down payments on orders | 124 313.00 | | 124 313.00 | 124 313.00 |
BX Customers and related accounts | 1 908 130.00 | 26 551.00 | 1 881 579.00 | 1 908 130.00 |
BZ Other receivables | 52 665.00 | | 52 665.00 | 52 665.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 331 376.00 | | 1 331 376.00 | 1 331 376.00 |
CH Prepaid expenses | 156 895.00 | | 156 895.00 | 156 895.00 |
CJ TOTAL (II) | 4 913 404.00 | 26 551.00 | 4 886 853.00 | 4 913 404.00 |
CO Grand total (0 to V) | 8 631 832.00 | 2 953 651.00 | 5 678 180.00 | 8 631 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 873 598.00 | 2 815 000.00 | | 2 873 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 845.00 | 183 597.00 | | 315 845.00 |
DJ Investment subsidies | 311.00 | 4 317.00 | | 311.00 |
DK Regulated provisions | 88 578.00 | 34 651.00 | | 88 578.00 |
DL TOTAL (I) | 3 608 333.00 | 3 367 566.00 | | 3 608 333.00 |
DP Provisions for Risks | | 109 452.00 | | |
DR TOTAL (IV) | | 109 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | 396 997.00 | 311 553.00 | | 396 997.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 1 036 470.00 | 767 524.00 | | 1 036 470.00 |
DY Tax and social security liabilities | 613 817.00 | 528 226.00 | | 613 817.00 |
EA Other liabilities | 22 562.00 | 8 884.00 | | 22 562.00 |
EC TOTAL (IV) | 2 069 847.00 | 1 630 188.00 | | 2 069 847.00 |
EE Grand total (I to V) | 5 678 180.00 | 5 107 207.00 | | 5 678 180.00 |
EG Accrued income and payables due within one year | 1 724 474.00 | 1 419 292.00 | | 1 724 474.00 |
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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 | 136 780.00 | 367 210.00 | 503 990.00 | 136 780.00 |
FD Production sold - goods | 5 823 223.00 | 827 859.00 | 6 651 082.00 | 5 823 223.00 |
FG Production sold - services | 243 985.00 | | 243 985.00 | 243 985.00 |
FJ Net sales | 6 203 989.00 | 1 195 069.00 | 7 399 058.00 | 6 203 989.00 |
FM Inventory production | | | -132 999.00 | |
FN Capitalized production | | | 14 457.00 | |
FO Operating subsidies | | | 13 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 685.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 7 500 485.00 | |
FS Purchases of goods (including customs duties) | | | 558 501.00 | |
FT Inventory change (goods) | | | -197 040.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 715.00 | |
FV Inventory change (raw materials and supplies) | | | 10 512.00 | |
FW Other purchases and external expenses | | | 1 407 066.00 | |
FX Taxes, duties, and similar payments | | | 84 439.00 | |
FY Salaries and Wages | | | 1 510 707.00 | |
FZ Social Security Contributions | | | 709 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 7 050 849.00 | |
GG - OPERATING RESULT (I - II) | | | 449 636.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 409.00 | 15 816.00 | | 49 409.00 |
HB Exceptional income from capital transactions | 6 506.00 | 4 006.00 | | 6 506.00 |
HC Reversals of provisions and transfers of expenses | 3 058.00 | | | 3 058.00 |
HD Total exceptional income (VII) | 58 973.00 | 19 822.00 | | 58 973.00 |
HE Exceptional expenses on management operations | 22 259.00 | 12 383.00 | | 22 259.00 |
HG Exceptional depreciation and provisions | 56 985.00 | 7 564.00 | | 56 985.00 |
HH Total exceptional expenses (VIII) | 79 244.00 | 19 948.00 | | 79 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 271.00 | -125.00 | | -20 271.00 |
HK Income tax | 109 198.00 | 69 220.00 | | 109 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 772.00 | 6 485 137.00 | | 7 560 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 244 925.00 | 6 301 540.00 | | 7 244 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 845.00 | 183 597.00 | | 315 845.00 |
HP References: Equipment leasing | 224 505.00 | 289 773.00 | | 224 505.00 |
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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 | 3 665 578.00 | | 101 238.00 | 3 665 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 475.00 | |
I4 DECREASES Grand Total | | 48 389.00 | 3 718 427.00 | |
IO DECREASES Total including other intangible assets | | 3 752.00 | 126 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 637.00 | 3 490 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 234.00 | | | 130 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 877.00 | | 101 229.00 | 3 433 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 466.00 | | 9.00 | 101 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 651.00 | 56 985.00 | 3 058.00 | 34 651.00 |
5Z Total provisions for risks and expenses | 109 452.00 | | 109 452.00 | 109 452.00 |
6N Inventories and work in progress | 20 948.00 | | 20 948.00 | 20 948.00 |
6T Receivables | 32 774.00 | | 6 222.00 | 32 774.00 |
7B Total provisions for depreciation | 53 722.00 | | 27 170.00 | 53 722.00 |
7C Grand total | 197 826.00 | 56 985.00 | 139 681.00 | 197 826.00 |
UE of which provisions and reversals: - Operating | | | 136 622.00 | |
UJ - Exceptional | | 56 985.00 | 3 058.00 | |
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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 | 1 036 470.00 | 1 036 470.00 | | 1 036 470.00 |
8C Staff and Related Accounts | 401 802.00 | 401 802.00 | | 401 802.00 |
8D Social Security and Other Social Organizations | 125 490.00 | 125 490.00 | | 125 490.00 |
8E Income Taxes | 39 945.00 | 39 945.00 | | 39 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 562.00 | 22 562.00 | | 22 562.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 872 382.00 | 1 872 382.00 | | 1 872 382.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 35 748.00 | 35 748.00 | | 35 748.00 |
VB VAT | 34 224.00 | 34 224.00 | | 34 224.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 396 997.00 | 51 624.00 | 345 372.00 | 396 997.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 114 500.00 | | | 114 500.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 016.00 | 19 016.00 | | 19 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 156 895.00 | 156 895.00 | | 156 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 691.00 | 2 117 691.00 | 1 000.00 | 2 118 691.00 |
VW VAT | 27 562.00 | 27 562.00 | | 27 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 847.00 | 1 724 474.00 | 345 372.00 | 2 069 847.00 |
