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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 | 48 179.00 | 45 353.00 | 2 827.00 | 48 179.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 259 267.00 | 2 514.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 180 980.00 | 160 556.00 | 20 424.00 | 180 980.00 |
AT Other tangible assets | 593 193.00 | 492 583.00 | 100 610.00 | 593 193.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 1 727 625.00 | 957 759.00 | 769 866.00 | 1 727 625.00 |
BL Raw materials, supplies | 223 725.00 | | 223 725.00 | 223 725.00 |
BN Goods in progress | 418 872.00 | | 418 872.00 | 418 872.00 |
BX Customers and related accounts | 1 759 194.00 | 105 820.00 | 1 653 373.00 | 1 759 194.00 |
BZ Other receivables | 46 241.00 | | 46 241.00 | 46 241.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 382 338.00 | | 382 338.00 | 382 338.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 2 987 581.00 | 105 820.00 | 2 881 761.00 | 2 987 581.00 |
CO Grand total (0 to V) | 4 715 206.00 | 1 063 579.00 | 3 651 627.00 | 4 715 206.00 |
CP Shares due in less than one year | 50 259.00 | | | 50 259.00 |
CU Other investments | 585 459.00 | | 585 459.00 | 585 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 573 745.00 | 573 743.00 | | 573 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 819.00 | 108 192.00 | | 273 819.00 |
DL TOTAL (I) | 1 070 314.00 | 904 685.00 | | 1 070 314.00 |
DP Provisions for Risks | 41 870.00 | 33 361.00 | | 41 870.00 |
DR TOTAL (IV) | 41 870.00 | 33 361.00 | | 41 870.00 |
DU Loans and Debts from Credit Institutions (3) | 509 430.00 | 686 497.00 | | 509 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 086.00 | 598 364.00 | | 656 086.00 |
DW Advances and down payments received on current orders | 330 188.00 | 535 738.00 | | 330 188.00 |
DX Trade payables and related accounts | 310 595.00 | 417 861.00 | | 310 595.00 |
DY Tax and social security liabilities | 566 933.00 | 377 149.00 | | 566 933.00 |
DZ Fixed asset liabilities and related accounts | 16 218.00 | 10 976.00 | | 16 218.00 |
EA Other liabilities | 5 718.00 | 5 944.00 | | 5 718.00 |
EB Prepaid income (2) | 144 274.00 | 169 713.00 | | 144 274.00 |
EC TOTAL (IV) | 2 539 442.00 | 2 802 243.00 | | 2 539 442.00 |
EE Grand total (I to V) | 3 651 627.00 | 3 740 289.00 | | 3 651 627.00 |
EG Accrued income and payables due within one year | 2 227 078.00 | 2 312 128.00 | | 2 227 078.00 |
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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 | 3 841 499.00 | 372 511.00 | 4 214 010.00 | 3 841 499.00 |
FG Production sold - services | 4 260.00 | | 4 260.00 | 4 260.00 |
FJ Net sales | 3 845 759.00 | 372 511.00 | 4 218 270.00 | 3 845 759.00 |
FM Inventory production | | | -66 868.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 172.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 4 207 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 372.00 | |
FV Inventory change (raw materials and supplies) | | | 94 456.00 | |
FW Other purchases and external expenses | | | 742 514.00 | |
FX Taxes, duties, and similar payments | | | 44 559.00 | |
FY Salaries and Wages | | | 1 078 834.00 | |
FZ Social Security Contributions | | | 585 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 870.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 923 827.00 | |
GG - OPERATING RESULT (I - II) | | | 283 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 364.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 86 820.00 | |
GR Interest and similar expenses | | | 17 673.00 | |
GU Total financial expenses (VI) | | | 17 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 811.00 | 15 752.00 | | 20 811.00 |
HA Exceptional income from management transactions | 490.00 | 190.00 | | 490.00 |
HB Exceptional income from capital transactions | 4 167.00 | 1 500.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 657.00 | 1 690.00 | | 4 657.00 |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 657.00 | -1 966.00 | | 4 657.00 |
HK Income tax | 83 892.00 | 35 685.00 | | 83 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 211.00 | 3 683 923.00 | | 4 299 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 391.00 | 3 575 731.00 | | 4 025 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 819.00 | 108 192.00 | | 273 819.00 |
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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 | 1 715 659.00 | | 41 436.00 | 1 715 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 744.00 | |
I4 DECREASES Grand Total | | 29 471.00 | 1 727 625.00 | |
IO DECREASES Total including other intangible assets | | | 48 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 471.00 | 1 043 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 179.00 | | | 48 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 735.00 | | 41 436.00 | 1 031 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 744.00 | | | 635 744.00 |
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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 | 935 595.00 | 51 634.00 | 29 471.00 | 935 595.00 |
PE DEPRECIATION Total including other intangible assets | 43 938.00 | 1 415.00 | | 43 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 657.00 | 50 219.00 | 29 471.00 | 891 657.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 361.00 | 41 870.00 | 33 361.00 | 33 361.00 |
6T Receivables | 85 673.00 | 20 147.00 | | 85 673.00 |
7B Total provisions for depreciation | 85 673.00 | 20 147.00 | | 85 673.00 |
7C Grand total | 119 034.00 | 62 017.00 | 33 361.00 | 119 034.00 |
UE of which provisions and reversals: - Operating | | 62 017.00 | 33 361.00 | |
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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 | 310 595.00 | 310 595.00 | | 310 595.00 |
8C Staff and Related Accounts | 301 911.00 | 301 911.00 | | 301 911.00 |
8D Social Security and Other Social Organizations | 105 069.00 | 105 069.00 | | 105 069.00 |
8E Income Taxes | 48 768.00 | 48 768.00 | | 48 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
8L Deferred income | 144 274.00 | 144 274.00 | | 144 274.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 1 639 747.00 | 1 639 747.00 | | 1 639 747.00 |
UY Staff and related accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 119 447.00 | 119 447.00 | | 119 447.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 508 591.00 | 196 227.00 | 312 364.00 | 508 591.00 |
VI Group and Associates | 656 086.00 | 656 086.00 | | 656 086.00 |
VJ Loans taken out during the year | 22 690.00 | | | 22 690.00 |
VK Loans repaid during the year | 199 898.00 | | | 199 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 391.00 | 9 391.00 | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 508.00 | 1 862 508.00 | | 1 862 508.00 |
VW VAT | 101 795.00 | 101 795.00 | | 101 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 254.00 | 1 896 890.00 | 312 364.00 | 2 209 254.00 |
