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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 | 36 689.00 | 36 689.00 | | 36 689.00 |
AH Goodwill | 89 792.00 | | 89 792.00 | 89 792.00 |
AN Land | 60 565.00 | 53 461.00 | 7 104.00 | 60 565.00 |
AP Buildings | 794 277.00 | 768 223.00 | 26 053.00 | 794 277.00 |
AR Technical installations, industrial equipment and tools | 1 847 682.00 | 1 590 881.00 | 256 800.00 | 1 847 682.00 |
AT Other tangible assets | 890 445.00 | 640 948.00 | 249 497.00 | 890 445.00 |
BD Other fixed assets | 100 475.00 | | 100 475.00 | 100 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 820 928.00 | 3 090 202.00 | 730 724.00 | 3 820 928.00 |
BL Raw materials, supplies | 429 792.00 | 5 780.00 | 424 011.00 | 429 792.00 |
BN Goods in progress | 673 162.00 | 23 435.00 | 649 726.00 | 673 162.00 |
BT Goods | 434 163.00 | 68 664.00 | 365 499.00 | 434 163.00 |
BV Advances and down payments on orders | 592 194.00 | | 592 194.00 | 592 194.00 |
BX Customers and related accounts | 2 036 141.00 | 43 212.00 | 1 992 929.00 | 2 036 141.00 |
BZ Other receivables | 104 760.00 | | 104 760.00 | 104 760.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 018 262.00 | | 1 018 262.00 | 1 018 262.00 |
CH Prepaid expenses | 47 547.00 | | 47 547.00 | 47 547.00 |
CJ TOTAL (II) | 5 486 024.00 | 141 093.00 | 5 344 931.00 | 5 486 024.00 |
CO Grand total (0 to V) | 9 306 952.00 | 3 231 297.00 | 6 075 655.00 | 9 306 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 564 444.00 | 2 873 598.00 | | 2 564 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 187.00 | 315 845.00 | | 247 187.00 |
DJ Investment subsidies | | 311.00 | | |
DK Regulated provisions | 122 047.00 | 88 578.00 | | 122 047.00 |
DL TOTAL (I) | 3 263 679.00 | 3 608 333.00 | | 3 263 679.00 |
DU Loans and Debts from Credit Institutions (3) | 720 237.00 | 396 997.00 | | 720 237.00 |
DW Advances and down payments received on current orders | 5 817.00 | | | 5 817.00 |
DX Trade payables and related accounts | 1 316 235.00 | 1 036 470.00 | | 1 316 235.00 |
DY Tax and social security liabilities | 609 525.00 | 613 817.00 | | 609 525.00 |
EA Other liabilities | 22 250.00 | 22 562.00 | | 22 250.00 |
EB Prepaid income (2) | 137 910.00 | | | 137 910.00 |
EC TOTAL (IV) | 2 811 975.00 | 2 069 847.00 | | 2 811 975.00 |
EE Grand total (I to V) | 6 075 654.00 | 5 678 180.00 | | 6 075 654.00 |
EG Accrued income and payables due within one year | 2 672 459.00 | 1 724 474.00 | | 2 672 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 690.00 | | | 350 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 347 465.00 | 386 286.00 | 733 751.00 | 347 465.00 |
FD Production sold - goods | 6 366 543.00 | 933 886.00 | 7 300 429.00 | 6 366 543.00 |
FG Production sold - services | 282 944.00 | 700.00 | 283 644.00 | 282 944.00 |
FJ Net sales | 6 996 953.00 | 1 320 872.00 | 8 317 825.00 | 6 996 953.00 |
FM Inventory production | | | 161 370.00 | |
FN Capitalized production | | | 14 732.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 528 282.00 | |
FS Purchases of goods (including customs duties) | | | 656 865.00 | |
FT Inventory change (goods) | | | -237 123.00 | |
FU Purchases of raw materials and other supplies | | | 3 244 294.00 | |
FV Inventory change (raw materials and supplies) | | | 51 400.00 | |
FW Other purchases and external expenses | | | 1 807 963.00 | |
FX Taxes, duties, and similar payments | | | 89 120.00 | |
FY Salaries and Wages | | | 1 557 735.00 | |
FZ Social Security Contributions | | | 706 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 103.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 164 392.00 | |
GG - OPERATING RESULT (I - II) | | | 363 890.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 8 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 983.00 | 49 409.00 | | 8 983.00 |
HB Exceptional income from capital transactions | 311.00 | 6 506.00 | | 311.00 |
HC Reversals of provisions and transfers of expenses | 4 013.00 | 3 058.00 | | 4 013.00 |
HD Total exceptional income (VII) | 13 307.00 | 58 973.00 | | 13 307.00 |
HE Exceptional expenses on management operations | 4 324.00 | 22 259.00 | | 4 324.00 |
HG Exceptional depreciation and provisions | 37 482.00 | 56 985.00 | | 37 482.00 |
HH Total exceptional expenses (VIII) | 41 806.00 | 79 244.00 | | 41 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 499.00 | -20 271.00 | | -28 499.00 |
HK Income tax | 81 175.00 | 109 198.00 | | 81 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 176.00 | 7 560 772.00 | | 8 543 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 989.00 | 7 244 925.00 | | 8 295 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 187.00 | 315 845.00 | | 247 187.00 |
HP References: Equipment leasing | 193 246.00 | 224 505.00 | | 193 246.00 |
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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 | 3 718 427.00 | | 103 241.00 | 3 718 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 475.00 | |
I4 DECREASES Grand Total | | 740.00 | 3 820 926.00 | |
IO DECREASES Total including other intangible assets | | | 126 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 3 592 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 481.00 | | | 126 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 469.00 | | 103 241.00 | 3 490 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 475.00 | | | 101 475.00 |
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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 | 2 927 100.00 | 163 843.00 | 740.00 | 2 927 100.00 |
PE DEPRECIATION Total including other intangible assets | 36 689.00 | | | 36 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 890 410.00 | 163 843.00 | 740.00 | 2 890 410.00 |
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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 | 88 578.00 | 37 482.00 | 4 013.00 | 88 578.00 |
6N Inventories and work in progress | | 97 880.00 | | |
6T Receivables | 26 551.00 | 26 223.00 | 9 562.00 | 26 551.00 |
7B Total provisions for depreciation | 26 551.00 | 124 103.00 | 9 562.00 | 26 551.00 |
7C Grand total | 115 130.00 | 161 586.00 | 13 575.00 | 115 130.00 |
UE of which provisions and reversals: - Operating | | 124 103.00 | 9 562.00 | |
UJ - Exceptional | | 37 482.00 | 4 013.00 | |
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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 | 1 316 235.00 | 1 316 235.00 | | 1 316 235.00 |
8C Staff and Related Accounts | 380 160.00 | 380 160.00 | | 380 160.00 |
8D Social Security and Other Social Organizations | 143 769.00 | 143 769.00 | | 143 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
8L Deferred income | 137 910.00 | 137 910.00 | | 137 910.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 945 717.00 | 1 945 717.00 | | 1 945 717.00 |
UY Staff and related accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 90 425.00 | 90 425.00 | | 90 425.00 |
VB VAT | 51 440.00 | 51 440.00 | | 51 440.00 |
VC Group and associates | 27 452.00 | 27 452.00 | | 27 452.00 |
VG Loans with a maturity of up to one year at origin | 350 690.00 | 350 690.00 | | 350 690.00 |
VH Loans with a maturity of more than one year at origin | 369 548.00 | 235 849.00 | 133 699.00 | 369 548.00 |
VM Income taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 47 548.00 | 47 548.00 | | 47 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 450.00 | 2 188 450.00 | 1 000.00 | 2 189 450.00 |
VW VAT | 69 078.00 | 69 078.00 | | 69 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 158.00 | 2 672 459.00 | 133 699.00 | 2 806 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
