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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 | 14 600.00 | 6 036.00 | 8 564.00 | 14 600.00 |
AJ Other Intangible Assets | 28 580.00 | | 28 580.00 | 28 580.00 |
AN Land | 3 072.00 | | 3 072.00 | 3 072.00 |
AP Buildings | 350 635.00 | 148 843.00 | 201 792.00 | 350 635.00 |
AR Technical installations, industrial equipment and tools | 1 329 439.00 | 1 088 690.00 | 240 749.00 | 1 329 439.00 |
AT Other tangible assets | 419 573.00 | 335 459.00 | 84 114.00 | 419 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
BJ TOTAL (I) | 2 172 829.00 | 1 579 029.00 | 593 801.00 | 2 172 829.00 |
BL Raw materials, supplies | 249 835.00 | | 249 835.00 | 249 835.00 |
BN Goods in progress | 75 991.00 | | 75 991.00 | 75 991.00 |
BR Intermediate and finished products | 557 524.00 | 16 912.00 | 540 612.00 | 557 524.00 |
BV Advances and down payments on orders | 137 450.00 | | 137 450.00 | 137 450.00 |
BX Customers and related accounts | 1 003 240.00 | 44 853.00 | 958 386.00 | 1 003 240.00 |
BZ Other receivables | 49 818.00 | | 49 818.00 | 49 818.00 |
CF Cash and cash equivalents | 286 713.00 | | 286 713.00 | 286 713.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 2 362 973.00 | 61 765.00 | 2 301 208.00 | 2 362 973.00 |
CO Grand total (0 to V) | 4 535 803.00 | 1 640 794.00 | 2 895 009.00 | 4 535 803.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 872 557.00 | 862 531.00 | | 872 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 830.00 | 10 026.00 | | 53 830.00 |
DJ Investment subsidies | 31 447.00 | 48 750.00 | | 31 447.00 |
DL TOTAL (I) | 1 397 835.00 | 1 361 307.00 | | 1 397 835.00 |
DP Provisions for Risks | 5 253.00 | | | 5 253.00 |
DR TOTAL (IV) | 5 253.00 | | | 5 253.00 |
DU Loans and Debts from Credit Institutions (3) | 97 617.00 | | | 97 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 818.00 | 376 817.00 | | 385 818.00 |
DW Advances and down payments received on current orders | 34 470.00 | 1 026.00 | | 34 470.00 |
DX Trade payables and related accounts | 519 964.00 | 241 323.00 | | 519 964.00 |
DY Tax and social security liabilities | 321 881.00 | 175 211.00 | | 321 881.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 71 797.00 | 61 185.00 | | 71 797.00 |
EB Prepaid income (2) | 58 148.00 | 79 661.00 | | 58 148.00 |
EC TOTAL (IV) | 1 491 921.00 | 935 224.00 | | 1 491 921.00 |
EE Grand total (I to V) | 2 895 009.00 | 2 296 531.00 | | 2 895 009.00 |
EI Including equity loans | 385 818.00 | | | 385 818.00 |
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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 | 3 994 366.00 | | 3 994 366.00 | 3 994 366.00 |
FG Production sold - services | 47 978.00 | | 47 978.00 | 47 978.00 |
FJ Net sales | 4 042 344.00 | | 4 042 344.00 | 4 042 344.00 |
FM Inventory production | | | 256 555.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 258.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 420 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 232.00 | |
FV Inventory change (raw materials and supplies) | | | -210 678.00 | |
FW Other purchases and external expenses | | | 1 215 150.00 | |
FX Taxes, duties, and similar payments | | | 22 783.00 | |
FY Salaries and Wages | | | 595 438.00 | |
FZ Social Security Contributions | | | 267 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 370 806.00 | |
GG - OPERATING RESULT (I - II) | | | 50 075.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 712.00 | |
GU Total financial expenses (VI) | | | 4 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 484.00 | | 500.00 |
HB Exceptional income from capital transactions | 22 611.00 | 52 500.00 | | 22 611.00 |
HC Reversals of provisions and transfers of expenses | | 134 069.00 | | |
HD Total exceptional income (VII) | 23 111.00 | 188 053.00 | | 23 111.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 031.00 | 188 053.00 | | 23 031.00 |
HK Income tax | 14 570.00 | 3 130.00 | | 14 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 999.00 | 3 642 507.00 | | 4 443 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 168.00 | 3 632 481.00 | | 4 390 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 830.00 | 10 026.00 | | 53 830.00 |
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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 | 1 967 921.00 | | 690 408.00 | 1 967 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 250.00 | 26 930.00 | |
I4 DECREASES Grand Total | | 485 500.00 | 2 172 829.00 | |
IO DECREASES Total including other intangible assets | | | 43 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 250.00 | 2 102 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | 16 880.00 | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 441.00 | | 673 528.00 | 1 894 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 180.00 | | | 47 180.00 |
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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 | 1 384 309.00 | 196 090.00 | 1 370.00 | 1 384 309.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 316.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 589.00 | 195 773.00 | 1 370.00 | 1 378 589.00 |
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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 | | 5 253.00 | | |
6N Inventories and work in progress | 17 612.00 | 7 998.00 | 8 698.00 | 17 612.00 |
6T Receivables | 49 059.00 | 3 500.00 | 7 706.00 | 49 059.00 |
7B Total provisions for depreciation | 66 671.00 | 11 498.00 | 16 404.00 | 66 671.00 |
7C Grand total | 66 671.00 | 16 751.00 | 16 404.00 | 66 671.00 |
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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 | 519 964.00 | 519 964.00 | | 519 964.00 |
8C Staff and Related Accounts | 128 903.00 | 128 903.00 | | 128 903.00 |
8D Social Security and Other Social Organizations | 95 530.00 | 95 530.00 | | 95 530.00 |
8E Income Taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 797.00 | 71 797.00 | | 71 797.00 |
8L Deferred income | 58 148.00 | 58 148.00 | | 58 148.00 |
UT Other financial assets | 23 625.00 | | 23 625.00 | 23 625.00 |
UX Other trade receivables | 952 316.00 | 952 316.00 | | 952 316.00 |
VA Doubtful or disputed receivables | 50 923.00 | | 50 923.00 | 50 923.00 |
VB VAT | 18 368.00 | 18 368.00 | | 18 368.00 |
VC Group and associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 97 617.00 | 29 928.00 | 67 689.00 | 97 617.00 |
VI Group and Associates | 385 818.00 | 385 818.00 | | 385 818.00 |
VP Miscellaneous | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 449.00 | 14 449.00 | | 14 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 085.00 | 1 004 537.00 | 74 548.00 | 1 079 085.00 |
VW VAT | 71 562.00 | 71 562.00 | | 71 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 451.00 | 1 389 762.00 | 67 689.00 | 1 457 451.00 |
