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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 | 57 353.00 | 56 335.00 | 1 019.00 | 57 353.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 679 042.00 | 613 557.00 | 65 486.00 | 679 042.00 |
AR Technical installations, industrial equipment and tools | 2 104 379.00 | 1 284 229.00 | 820 151.00 | 2 104 379.00 |
AT Other tangible assets | 108 312.00 | 67 512.00 | 40 800.00 | 108 312.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BF Loans | 12 885.00 | | 12 885.00 | 12 885.00 |
BH Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
BJ TOTAL (I) | 3 030 411.00 | 2 021 632.00 | 1 008 779.00 | 3 030 411.00 |
BL Raw materials, supplies | 207 065.00 | | 207 065.00 | 207 065.00 |
BN Goods in progress | 195 059.00 | | 195 059.00 | 195 059.00 |
BV Advances and down payments on orders | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 758 747.00 | 64 058.00 | 694 689.00 | 758 747.00 |
BZ Other receivables | 405 299.00 | | 405 299.00 | 405 299.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 805 097.00 | | 805 097.00 | 805 097.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 2 405 678.00 | 64 058.00 | 2 341 621.00 | 2 405 678.00 |
CO Grand total (0 to V) | 5 436 090.00 | 2 085 690.00 | 3 350 400.00 | 5 436 090.00 |
CU Other investments | 51 480.00 | | 51 480.00 | 51 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 760.00 | | | 37 760.00 |
DB Share, merger, contribution premiums, etc. | 50 720.00 | | | 50 720.00 |
DD Legal reserve (1) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 1 134 363.00 | | | 1 134 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 074.00 | | | 220 074.00 |
DJ Investment subsidies | 148 281.00 | | | 148 281.00 |
DK Regulated provisions | 70 906.00 | | | 70 906.00 |
DL TOTAL (I) | 1 665 880.00 | | | 1 665 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 341.00 | | | 1 034 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 657.00 | | | 52 657.00 |
DX Trade payables and related accounts | 380 781.00 | | | 380 781.00 |
DY Tax and social security liabilities | 212 646.00 | | | 212 646.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 1 684 520.00 | | | 1 684 520.00 |
EE Grand total (I to V) | 3 350 400.00 | | | 3 350 400.00 |
EG Accrued income and payables due within one year | 882 381.00 | | | 882 381.00 |
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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 | 3 980 411.00 | 73 005.00 | 4 053 416.00 | 3 980 411.00 |
FG Production sold - services | 64 257.00 | | 64 257.00 | 64 257.00 |
FJ Net sales | 4 044 668.00 | 73 005.00 | 4 117 673.00 | 4 044 668.00 |
FM Inventory production | | | 110 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 555.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 4 308 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 183.00 | |
FV Inventory change (raw materials and supplies) | | | -104 215.00 | |
FW Other purchases and external expenses | | | 1 066 902.00 | |
FX Taxes, duties, and similar payments | | | 46 834.00 | |
FY Salaries and Wages | | | 864 413.00 | |
FZ Social Security Contributions | | | 331 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 587.00 | |
GE Other Expenses | | | -79.00 | |
GF Total Operating Expenses (II) | | | 4 005 620.00 | |
GG - OPERATING RESULT (I - II) | | | 302 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 585.00 | | | 77 585.00 |
HB Exceptional income from capital transactions | 51 750.00 | | | 51 750.00 |
HD Total exceptional income (VII) | 51 750.00 | | | 51 750.00 |
HG Exceptional depreciation and provisions | 70 906.00 | | | 70 906.00 |
HH Total exceptional expenses (VIII) | 70 906.00 | | | 70 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 156.00 | | | -19 156.00 |
HK Income tax | 57 150.00 | | | 57 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 982.00 | | | 4 363 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 909.00 | | | 4 143 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 074.00 | | | 220 074.00 |
HP References: Equipment leasing | 97 178.00 | | | 97 178.00 |
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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 | 2 862 780.00 | | 177 431.00 | 2 862 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 324.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 3 030 411.00 | |
IO DECREASES Total including other intangible assets | | | 67 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 2 891 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 353.00 | | | 67 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 743.00 | | 169 791.00 | 2 731 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 684.00 | | 7 640.00 | 63 684.00 |
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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 | 1 730 134.00 | 301 298.00 | 9 800.00 | 1 730 134.00 |
PE DEPRECIATION Total including other intangible assets | 52 418.00 | 3 917.00 | | 52 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 716.00 | 297 381.00 | 9 800.00 | 1 677 716.00 |
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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 | 56 440.00 | 9 587.00 | 1 969.00 | 56 440.00 |
7B Total provisions for depreciation | 56 440.00 | 9 587.00 | 1 969.00 | 56 440.00 |
7C Grand total | 56 440.00 | 9 587.00 | 1 969.00 | 56 440.00 |
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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 | 380 781.00 | 380 781.00 | | 380 781.00 |
8C Staff and Related Accounts | 98 668.00 | 98 668.00 | | 98 668.00 |
8D Social Security and Other Social Organizations | 70 796.00 | 70 796.00 | | 70 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UP Loans | 12 885.00 | | 12 885.00 | 12 885.00 |
UT Other financial assets | 5 483.00 | | 5 483.00 | 5 483.00 |
UX Other trade receivables | 681 999.00 | 681 999.00 | | 681 999.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
VA Doubtful or disputed receivables | 76 748.00 | 76 748.00 | | 76 748.00 |
VB VAT | 45 331.00 | 45 331.00 | | 45 331.00 |
VC Group and associates | 351 915.00 | 351 915.00 | | 351 915.00 |
VH Loans with a maturity of more than one year at origin | 1 034 341.00 | 232 202.00 | 654 481.00 | 1 034 341.00 |
VI Group and Associates | 52 657.00 | 52 657.00 | | 52 657.00 |
VJ Loans taken out during the year | 100 407.00 | | | 100 407.00 |
VK Loans repaid during the year | 716 088.00 | | | 716 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 253.00 | 16 253.00 | | 16 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 260.00 | 1 168 891.00 | 18 368.00 | 1 187 260.00 |
VW VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 520.00 | 882 381.00 | 654 481.00 | 1 684 520.00 |
