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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 | 59 589.00 | 56 683.00 | 2 906.00 | 59 589.00 |
AN Land | 131 125.00 | | 131 125.00 | 131 125.00 |
AP Buildings | 1 011 493.00 | 485 606.00 | 525 887.00 | 1 011 493.00 |
AR Technical installations, industrial equipment and tools | 1 694 205.00 | 1 441 776.00 | 252 428.00 | 1 694 205.00 |
AT Other tangible assets | 1 472 736.00 | 981 407.00 | 491 329.00 | 1 472 736.00 |
BH Other financial assets | 19 856.00 | | 19 856.00 | 19 856.00 |
BJ TOTAL (I) | 4 389 004.00 | 2 965 473.00 | 1 423 531.00 | 4 389 004.00 |
BL Raw materials, supplies | 1 067 442.00 | | 1 067 442.00 | 1 067 442.00 |
BT Goods | 45 921.00 | | 45 921.00 | 45 921.00 |
BV Advances and down payments on orders | 247 431.00 | | 247 431.00 | 247 431.00 |
BX Customers and related accounts | 4 148 725.00 | 192 765.00 | 3 955 960.00 | 4 148 725.00 |
BZ Other receivables | 478 881.00 | | 478 881.00 | 478 881.00 |
CH Prepaid expenses | 132 537.00 | | 132 537.00 | 132 537.00 |
CJ TOTAL (II) | 6 120 937.00 | 192 765.00 | 5 928 172.00 | 6 120 937.00 |
CO Grand total (0 to V) | 10 509 940.00 | 3 158 238.00 | 7 351 703.00 | 10 509 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 49 124.00 | 49 124.00 | | 49 124.00 |
DH Retained earnings | -369 764.00 | -511 840.00 | | -369 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 531.00 | 142 076.00 | | 428 531.00 |
DL TOTAL (I) | 359 515.00 | -69 016.00 | | 359 515.00 |
DP Provisions for Risks | 485 318.00 | 534 294.00 | | 485 318.00 |
DQ Provisions for Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
DR TOTAL (IV) | 491 367.00 | 540 344.00 | | 491 367.00 |
DU Loans and Debts from Credit Institutions (3) | 6 199.00 | 7 447.00 | | 6 199.00 |
DW Advances and down payments received on current orders | 987 610.00 | 2 165 730.00 | | 987 610.00 |
DX Trade payables and related accounts | 2 922 967.00 | 2 785 269.00 | | 2 922 967.00 |
DY Tax and social security liabilities | 676 412.00 | 544 048.00 | | 676 412.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 1 906 852.00 | 1 115 138.00 | | 1 906 852.00 |
EC TOTAL (IV) | 6 500 821.00 | 6 617 632.00 | | 6 500 821.00 |
EE Grand total (I to V) | 7 351 703.00 | 7 088 960.00 | | 7 351 703.00 |
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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 | 9 995 632.00 | | 9 995 632.00 | 9 995 632.00 |
FG Production sold - services | 79 117.00 | | 79 117.00 | 79 117.00 |
FJ Net sales | 10 074 749.00 | | 10 074 749.00 | 10 074 749.00 |
FO Operating subsidies | | | 151 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 851.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 10 355 139.00 | |
FT Inventory change (goods) | | | -45 921.00 | |
FU Purchases of raw materials and other supplies | | | 932 064.00 | |
FV Inventory change (raw materials and supplies) | | | -230 307.00 | |
FW Other purchases and external expenses | | | 6 959 811.00 | |
FX Taxes, duties, and similar payments | | | 222 608.00 | |
FY Salaries and Wages | | | 1 327 075.00 | |
FZ Social Security Contributions | | | 639 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 824.00 | |
GE Other Expenses | | | -67 173.00 | |
GF Total Operating Expenses (II) | | | 10 072 093.00 | |
GG - OPERATING RESULT (I - II) | | | 283 046.00 | |
GL Other interest and similar income | | | 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 10 259.00 | |
GU Total financial expenses (VI) | | | 10 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 169.00 | | |
HB Exceptional income from capital transactions | 800.00 | 16 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 37 169.00 | | 800.00 |
HE Exceptional expenses on management operations | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | | 1 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 35 403.00 | | 800.00 |
HK Income tax | -154 773.00 | -73 889.00 | | -154 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 356 109.00 | 8 619 409.00 | | 10 356 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 927 578.00 | 8 477 334.00 | | 9 927 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 531.00 | 142 076.00 | | 428 531.00 |
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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 | 3 937 773.00 | | 958 094.00 | 3 937 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 173.00 | 19 856.00 | |
I4 DECREASES Grand Total | | 506 864.00 | 4 389 004.00 | |
IO DECREASES Total including other intangible assets | | | 59 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 492 690.00 | 4 309 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 799.00 | | 3 790.00 | 55 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 318.00 | | 944 931.00 | 3 857 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 656.00 | | 9 373.00 | 24 656.00 |
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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 | 2 727 886.00 | 255 916.00 | 18 330.00 | 2 727 886.00 |
PE DEPRECIATION Total including other intangible assets | 53 941.00 | 2 741.00 | | 53 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673 945.00 | 253 175.00 | 18 330.00 | 2 673 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 540 344.00 | 78 824.00 | 127 801.00 | 540 344.00 |
6T Receivables | 192 765.00 | | | 192 765.00 |
7B Total provisions for depreciation | 192 765.00 | | | 192 765.00 |
7C Grand total | 733 109.00 | 78 824.00 | 127 801.00 | 733 109.00 |
UE of which provisions and reversals: - Operating | | 78 824.00 | 127 801.00 | |
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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 | 2 922 967.00 | 2 922 967.00 | | 2 922 967.00 |
8C Staff and Related Accounts | 381 726.00 | 381 726.00 | | 381 726.00 |
8D Social Security and Other Social Organizations | 212 093.00 | 212 093.00 | | 212 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 500.00 | 79 500.00 | | 79 500.00 |
UT Other financial assets | 19 856.00 | 19 856.00 | | 19 856.00 |
UX Other trade receivables | 3 955 960.00 | 3 955 960.00 | | 3 955 960.00 |
UZ Social Security, other social security organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
VA Doubtful or disputed receivables | 192 765.00 | 192 765.00 | | 192 765.00 |
VG Loans with a maturity of up to one year at origin | 6 199.00 | 6 199.00 | | 6 199.00 |
VI Group and Associates | 1 827 353.00 | 1 827 353.00 | | 1 827 353.00 |
VM Income taxes | 213 775.00 | 213 775.00 | | 213 775.00 |
VP Miscellaneous | 182 000.00 | 182 000.00 | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 593.00 | 82 593.00 | | 82 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 200.00 | 53 200.00 | | 53 200.00 |
VS Prepaid expenses | 132 537.00 | 132 537.00 | | 132 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779 999.00 | 4 779 999.00 | | 4 779 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 210.00 | 5 513 210.00 | | 5 513 210.00 |
