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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 33 165.00 | 33 165.00 | | 33 165.00 |
AP Buildings | 186 251.00 | 111 175.00 | 75 076.00 | 186 251.00 |
AR Technical installations, industrial equipment and tools | 271 221.00 | 248 953.00 | 22 268.00 | 271 221.00 |
AT Other tangible assets | 560 344.00 | 326 831.00 | 233 512.00 | 560 344.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
BJ TOTAL (I) | 1 062 875.00 | 721 441.00 | 341 434.00 | 1 062 875.00 |
BL Raw materials, supplies | 1 993 804.00 | | 1 993 804.00 | 1 993 804.00 |
BV Advances and down payments on orders | 222 042.00 | | 222 042.00 | 222 042.00 |
BX Customers and related accounts | 2 821 435.00 | 41 739.00 | 2 779 697.00 | 2 821 435.00 |
BZ Other receivables | 403 250.00 | | 403 250.00 | 403 250.00 |
CF Cash and cash equivalents | 557 769.00 | | 557 769.00 | 557 769.00 |
CH Prepaid expenses | 144 342.00 | | 144 342.00 | 144 342.00 |
CJ TOTAL (II) | 6 142 642.00 | 41 739.00 | 6 100 904.00 | 6 142 642.00 |
CN Currency translation adjustments (V) | 10 576.00 | | 10 576.00 | 10 576.00 |
CO Grand total (0 to V) | 7 216 093.00 | 763 179.00 | 6 452 914.00 | 7 216 093.00 |
CR Shares due in more than one year | 4 782.00 | | | 4 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 88 437.00 | | | 88 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 694.00 | | | 1 152 694.00 |
DL TOTAL (I) | 1 257 900.00 | | | 1 257 900.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DW Advances and down payments received on current orders | 237 998.00 | | | 237 998.00 |
DX Trade payables and related accounts | 2 095 052.00 | | | 2 095 052.00 |
DY Tax and social security liabilities | 867 081.00 | | | 867 081.00 |
EA Other liabilities | 1 693 471.00 | | | 1 693 471.00 |
EB Prepaid income (2) | 227 710.00 | | | 227 710.00 |
EC TOTAL (IV) | 5 121 406.00 | | | 5 121 406.00 |
ED (V) | 3 607.00 | | | 3 607.00 |
EE Grand total (I to V) | 6 452 914.00 | | | 6 452 914.00 |
EG Accrued income and payables due within one year | 5 121 406.00 | | | 5 121 406.00 |
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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 | 6 477 792.00 | 320 425.00 | 6 798 217.00 | 6 477 792.00 |
FG Production sold - services | 4 838 674.00 | 283 476.00 | 5 122 150.00 | 4 838 674.00 |
FJ Net sales | 11 316 466.00 | 603 901.00 | 11 920 367.00 | 11 316 466.00 |
FO Operating subsidies | | | 36 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 667.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 11 993 983.00 | |
FU Purchases of raw materials and other supplies | | | 5 903 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395 934.00 | |
FW Other purchases and external expenses | | | 3 338 017.00 | |
FX Taxes, duties, and similar payments | | | 149 931.00 | |
FY Salaries and Wages | | | 1 780 486.00 | |
FZ Social Security Contributions | | | 687 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 732.00 | |
GE Other Expenses | | | 85 775.00 | |
GF Total Operating Expenses (II) | | | 10 639 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 986.00 | |
GL Other interest and similar income | | | 3 568.00 | |
GN Positive exchange differences | | | 26 530.00 | |
GP Total financial income (V) | | | 30 097.00 | |
GR Interest and similar expenses | | | 57 440.00 | |
GS Negative differences of foreign exchange | | | 48 159.00 | |
GU Total financial expenses (VI) | | | 105 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 667.00 | | | 33 667.00 |
A4 Equity method investments | 79 000.00 | | | 79 000.00 |
HA Exceptional income from management transactions | 11 347.00 | | | 11 347.00 |
HB Exceptional income from capital transactions | 2 633.00 | | | 2 633.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 23 980.00 | | | 23 980.00 |
HE Exceptional expenses on management operations | 9 943.00 | | | 9 943.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 10 776.00 | | | 10 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 203.00 | | | 13 203.00 |
HK Income tax | 138 993.00 | | | 138 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 048 060.00 | | | 12 048 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 895 366.00 | | | 10 895 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 694.00 | | | 1 152 694.00 |
HP References: Equipment leasing | 5 154.00 | | | 5 154.00 |
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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 | 1 004 053.00 | | 88 357.00 | 1 004 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 5 577.00 | |
I4 DECREASES Grand Total | | 29 536.00 | 1 062 874.00 | |
IO DECREASES Total including other intangible assets | | | 39 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 703.00 | 1 017 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 481.00 | | | 39 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 161.00 | | 88 357.00 | 958 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 410.00 | | | 6 410.00 |
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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 | 670 411.00 | 79 732.00 | 28 703.00 | 670 411.00 |
PE DEPRECIATION Total including other intangible assets | 34 481.00 | | | 34 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 930.00 | 79 732.00 | 28 703.00 | 635 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 10 000.00 | 80 000.00 |
6T Receivables | 31 006.00 | 10 731.00 | | 31 006.00 |
7B Total provisions for depreciation | 31 006.00 | 10 731.00 | | 31 006.00 |
7C Grand total | 111 006.00 | 10 731.00 | 10 000.00 | 111 006.00 |
UE of which provisions and reversals: - Operating | | 10 731.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 2 095 051.00 | 2 095 051.00 | | 2 095 051.00 |
8C Staff and Related Accounts | 134 468.00 | 134 468.00 | | 134 468.00 |
8D Social Security and Other Social Organizations | 164 891.00 | 164 891.00 | | 164 891.00 |
8E Income Taxes | 86 068.00 | 86 068.00 | | 86 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 470.00 | 1 693 470.00 | | 1 693 470.00 |
8L Deferred income | 227 710.00 | 227 710.00 | | 227 710.00 |
UT Other financial assets | 5 153.00 | | 5 153.00 | 5 153.00 |
UX Other trade receivables | 2 773 615.00 | 2 773 615.00 | | 2 773 615.00 |
UY Staff and related accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
UZ Social Security, other social security organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
VA Doubtful or disputed receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
VB VAT | 350 457.00 | 350 457.00 | | 350 457.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VN Other taxes, similar payments | 4 711.00 | 4 711.00 | | 4 711.00 |
VP Miscellaneous | 17 500.00 | 17 500.00 | | 17 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 573.00 | 30 573.00 | | 30 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
VS Prepaid expenses | 144 341.00 | 144 341.00 | | 144 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 180.00 | 3 321 207.00 | 52 973.00 | 3 374 180.00 |
VW VAT | 451 078.00 | 451 078.00 | | 451 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883 408.00 | 4 883 408.00 | | 4 883 408.00 |
