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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 55 001.00 | | 55 001.00 | 55 001.00 |
AP Buildings | 1 182 637.00 | 262 804.00 | 919 833.00 | 1 182 637.00 |
AR Technical installations, industrial equipment and tools | 3 248 433.00 | 2 075 115.00 | 1 173 318.00 | 3 248 433.00 |
AT Other tangible assets | 364 799.00 | 184 137.00 | 180 662.00 | 364 799.00 |
AV Fixed assets in progress | 29 947.00 | | 29 947.00 | 29 947.00 |
BH Other financial assets | 131 402.00 | | 131 402.00 | 131 402.00 |
BJ TOTAL (I) | 5 020 935.00 | 2 525 469.00 | 2 495 467.00 | 5 020 935.00 |
BL Raw materials, supplies | 429 527.00 | | 429 527.00 | 429 527.00 |
BR Intermediate and finished products | 6 314 326.00 | 631 433.00 | 5 682 893.00 | 6 314 326.00 |
BV Advances and down payments on orders | 29 893.00 | | 29 893.00 | 29 893.00 |
BX Customers and related accounts | 1 791 427.00 | 36 406.00 | 1 755 021.00 | 1 791 427.00 |
BZ Other receivables | 1 510 954.00 | | 1 510 954.00 | 1 510 954.00 |
CF Cash and cash equivalents | 903 354.00 | | 903 354.00 | 903 354.00 |
CH Prepaid expenses | 96 958.00 | | 96 958.00 | 96 958.00 |
CJ TOTAL (II) | 11 076 439.00 | 667 839.00 | 10 408 600.00 | 11 076 439.00 |
CO Grand total (0 to V) | 16 097 375.00 | 3 193 308.00 | 12 904 067.00 | 16 097 375.00 |
CU Other investments | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 30 851.00 | 25 198.00 | | 30 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 733.00 | 1 535 853.00 | | 1 963 733.00 |
DK Regulated provisions | 13 467.00 | 8 310.00 | | 13 467.00 |
DL TOTAL (I) | 2 778 051.00 | 2 339 361.00 | | 2 778 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 740 000.00 | 3 845 323.00 | | 3 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 200.00 | 1 432 365.00 | | 1 399 200.00 |
DX Trade payables and related accounts | 2 856 502.00 | 3 336 251.00 | | 2 856 502.00 |
DY Tax and social security liabilities | 883 851.00 | 619 970.00 | | 883 851.00 |
EA Other liabilities | 1 246 463.00 | 1 611 594.00 | | 1 246 463.00 |
EC TOTAL (IV) | 10 126 016.00 | 10 845 503.00 | | 10 126 016.00 |
EE Grand total (I to V) | 12 904 067.00 | 13 184 864.00 | | 12 904 067.00 |
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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 | 12 270 197.00 | 3 254 656.00 | 15 524 853.00 | 12 270 197.00 |
FG Production sold - services | 177 180.00 | | 177 180.00 | 177 180.00 |
FJ Net sales | 12 447 377.00 | 3 254 656.00 | 15 702 033.00 | 12 447 377.00 |
FM Inventory production | | | 163 646.00 | |
FN Capitalized production | | | 63 160.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 469.00 | |
FQ Other income | | | 876.00 | |
FR Total operating income (I) | | | 16 589 184.00 | |
FU Purchases of raw materials and other supplies | | | 5 818 624.00 | |
FV Inventory change (raw materials and supplies) | | | -3 385.00 | |
FW Other purchases and external expenses | | | 4 659 248.00 | |
FX Taxes, duties, and similar payments | | | 36 144.00 | |
FY Salaries and Wages | | | 1 568 810.00 | |
FZ Social Security Contributions | | | 703 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 467.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 13 831 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 758 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 754.00 | |
GP Total financial income (V) | | | 7 754.00 | |
GR Interest and similar expenses | | | 66 796.00 | |
GU Total financial expenses (VI) | | | 66 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 529.00 | 25 778.00 | | 16 529.00 |
HB Exceptional income from capital transactions | | 152 743.00 | | |
HC Reversals of provisions and transfers of expenses | 521.00 | 2 506.00 | | 521.00 |
HD Total exceptional income (VII) | 17 049.00 | 181 027.00 | | 17 049.00 |
HE Exceptional expenses on management operations | 21 168.00 | 3 135.00 | | 21 168.00 |
HF Exceptional expenses on capital transactions | | 31 780.00 | | |
HG Exceptional depreciation and provisions | 5 678.00 | 3 098.00 | | 5 678.00 |
HH Total exceptional expenses (VIII) | 26 846.00 | 38 014.00 | | 26 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 796.00 | 143 013.00 | | -9 796.00 |
HK Income tax | 725 589.00 | 579 965.00 | | 725 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 613 986.00 | 15 846 140.00 | | 16 613 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 650 254.00 | 14 310 287.00 | | 14 650 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 963 733.00 | 1 535 853.00 | | 1 963 733.00 |
HP References: Equipment leasing | 30 508.00 | 25 585.00 | | 30 508.00 |
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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 | 4 469 107.00 | | 668 591.00 | 4 469 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 707.00 | |
I4 DECREASES Grand Total | 116 763.00 | | 5 020 935.00 | 116 763.00 |
IO DECREASES Total including other intangible assets | | | 58 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 763.00 | | 4 825 815.00 | 116 763.00 |
KD ACQUISITIONS Total including other intangible assets | 58 414.00 | | | 58 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 462.00 | | 644 116.00 | 4 298 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 232.00 | | 24 475.00 | 112 232.00 |
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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 | 2 114 356.00 | 411 113.00 | | 2 114 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 42.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 986.00 | 411 071.00 | | 2 110 986.00 |
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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 | 8 310.00 | 5 678.00 | 521.00 | 8 310.00 |
6N Inventories and work in progress | 615 068.00 | 631 433.00 | 615 068.00 | 615 068.00 |
6T Receivables | 31 373.00 | 5 034.00 | | 31 373.00 |
7B Total provisions for depreciation | 646 441.00 | 636 467.00 | 615 068.00 | 646 441.00 |
7C Grand total | 654 751.00 | 642 145.00 | 615 589.00 | 654 751.00 |
UE of which provisions and reversals: - Operating | | 636 467.00 | 615 068.00 | |
UJ - Exceptional | | 5 678.00 | 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590 230.00 | 406 248.00 | 183 982.00 | 590 230.00 |
8B Suppliers and Related Accounts | 2 856 502.00 | 2 856 502.00 | | 2 856 502.00 |
8C Staff and Related Accounts | 140 704.00 | 140 704.00 | | 140 704.00 |
8D Social Security and Other Social Organizations | 705 450.00 | 705 450.00 | | 705 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 463.00 | 1 246 463.00 | | 1 246 463.00 |
UT Other financial assets | 131 402.00 | | 131 402.00 | 131 402.00 |
UX Other trade receivables | 1 754 406.00 | 1 754 406.00 | | 1 754 406.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 37 021.00 | 37 021.00 | | 37 021.00 |
VB VAT | 361 272.00 | 361 272.00 | | 361 272.00 |
VC Group and associates | 628 184.00 | 628 184.00 | | 628 184.00 |
VG Loans with a maturity of up to one year at origin | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 80 000.00 | 260 000.00 | 340 000.00 |
VI Group and Associates | 808 970.00 | 808 970.00 | | 808 970.00 |
VJ Loans taken out during the year | 538 334.00 | | | 538 334.00 |
VK Loans repaid during the year | 505 827.00 | | | 505 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 132.00 | 23 132.00 | | 23 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 541.00 | 520 541.00 | | 520 541.00 |
VS Prepaid expenses | 96 958.00 | 96 958.00 | | 96 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 740.00 | 3 399 338.00 | 131 402.00 | 3 530 740.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126 016.00 | 9 682 034.00 | 443 982.00 | 10 126 016.00 |
