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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 | 227 473.00 | 205 561.00 | 21 911.00 | 227 473.00 |
AH Goodwill | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
AP Buildings | 63 671.00 | 62 927.00 | 744.00 | 63 671.00 |
AR Technical installations, industrial equipment and tools | 2 996 524.00 | 2 322 951.00 | 673 573.00 | 2 996 524.00 |
AT Other tangible assets | 638 231.00 | 392 181.00 | 246 051.00 | 638 231.00 |
AX Advances and down payments | 289 737.00 | | 289 737.00 | 289 737.00 |
BH Other financial assets | 144 806.00 | | 144 806.00 | 144 806.00 |
BJ TOTAL (I) | 5 461 850.00 | 2 983 620.00 | 2 478 230.00 | 5 461 850.00 |
BL Raw materials, supplies | 531 135.00 | 17 431.00 | 513 704.00 | 531 135.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BR Intermediate and finished products | 770 271.00 | 45 369.00 | 724 902.00 | 770 271.00 |
BX Customers and related accounts | 306 911.00 | 7 630.00 | 299 281.00 | 306 911.00 |
BZ Other receivables | 310 903.00 | | 310 903.00 | 310 903.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 568 905.00 | | 568 905.00 | 568 905.00 |
CH Prepaid expenses | 87 763.00 | | 87 763.00 | 87 763.00 |
CJ TOTAL (II) | 2 679 414.00 | 70 430.00 | 2 608 983.00 | 2 679 414.00 |
CO Grand total (0 to V) | 8 141 264.00 | 3 054 051.00 | 5 087 213.00 | 8 141 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 700.00 | | | 1 322 700.00 |
DB Share, merger, contribution premiums, etc. | 2 418.00 | | | 2 418.00 |
DD Legal reserve (1) | 142 500.00 | | | 142 500.00 |
DG Other reserves | 142 148.00 | | | 142 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 480.00 | | | 234 480.00 |
DL TOTAL (I) | 1 844 246.00 | | | 1 844 246.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395 859.00 | | | 1 395 859.00 |
DX Trade payables and related accounts | 1 056 107.00 | | | 1 056 107.00 |
DY Tax and social security liabilities | 689 285.00 | | | 689 285.00 |
EA Other liabilities | 81 716.00 | | | 81 716.00 |
EC TOTAL (IV) | 3 222 967.00 | | | 3 222 967.00 |
EE Grand total (I to V) | 5 087 213.00 | | | 5 087 213.00 |
EG Accrued income and payables due within one year | 2 451 080.00 | | | 2 451 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | | | 1 256.00 |
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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 | 3 656.00 | 3 814.00 | 7 470.00 | 3 656.00 |
FD Production sold - goods | 5 720 116.00 | 934 956.00 | 6 655 072.00 | 5 720 116.00 |
FG Production sold - services | 469 913.00 | 2 000.00 | 471 913.00 | 469 913.00 |
FJ Net sales | 6 193 686.00 | 940 770.00 | 7 134 456.00 | 6 193 686.00 |
FM Inventory production | | | 103 836.00 | |
FO Operating subsidies | | | 59 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 909.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 7 355 060.00 | |
FS Purchases of goods (including customs duties) | | | 42 295.00 | |
FU Purchases of raw materials and other supplies | | | 2 434 453.00 | |
FV Inventory change (raw materials and supplies) | | | -94 982.00 | |
FW Other purchases and external expenses | | | 2 172 151.00 | |
FX Taxes, duties, and similar payments | | | 96 718.00 | |
FY Salaries and Wages | | | 1 525 028.00 | |
FZ Social Security Contributions | | | 630 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 430.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 7 075 443.00 | |
GG - OPERATING RESULT (I - II) | | | 279 617.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 27 169.00 | |
GU Total financial expenses (VI) | | | 27 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943.00 | | | 1 943.00 |
HA Exceptional income from management transactions | 17 647.00 | | | 17 647.00 |
HB Exceptional income from capital transactions | 9 853.00 | | | 9 853.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 44 239.00 | | | 44 239.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 44 290.00 | | | 44 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 790.00 | | | -16 790.00 |
HJ Employee participation in company results | 27 332.00 | | | 27 332.00 |
HK Income tax | -26 054.00 | | | -26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 660.00 | | | 7 382 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 180.00 | | | 7 148 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 480.00 | | | 234 480.00 |
HP References: Equipment leasing | 87 582.00 | | | 87 582.00 |
HQ References: Real Estate Leasing | 112 094.00 | | | 112 094.00 |
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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 | 5 471 253.00 | | 760 212.00 | 5 471 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 925.00 | 144 806.00 | |
I4 DECREASES Grand Total | | 769 616.00 | 5 461 850.00 | |
IO DECREASES Total including other intangible assets | | 23 569.00 | 1 328 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742 122.00 | 3 988 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 863.00 | | 8 587.00 | 1 343 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 892.00 | | 727 394.00 | 4 002 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 499.00 | | 24 232.00 | 124 499.00 |
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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 | 3 477 580.00 | 197 369.00 | 691 329.00 | 3 477 580.00 |
PE DEPRECIATION Total including other intangible assets | 217 510.00 | 11 620.00 | 23 569.00 | 217 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 070.00 | 185 749.00 | 667 761.00 | 3 260 070.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 62 800.00 | | | 62 800.00 |
6T Receivables | 7 630.00 | | | 7 630.00 |
7B Total provisions for depreciation | 70 430.00 | | | 70 430.00 |
7C Grand total | 90 430.00 | | | 90 430.00 |
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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 | 1 056 107.00 | 1 056 107.00 | | 1 056 107.00 |
8C Staff and Related Accounts | 314 490.00 | 314 490.00 | | 314 490.00 |
8D Social Security and Other Social Organizations | 269 085.00 | 269 085.00 | | 269 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 716.00 | 81 716.00 | | 81 716.00 |
UT Other financial assets | 144 806.00 | 144 806.00 | | 144 806.00 |
UX Other trade receivables | 299 281.00 | 299 281.00 | | 299 281.00 |
UZ Social Security, other social security organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 63 360.00 | 63 360.00 | | 63 360.00 |
VC Group and associates | 43 142.00 | 43 142.00 | | 43 142.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 1 394 603.00 | 275 319.00 | 1 061 521.00 | 1 394 603.00 |
VN Other taxes, similar payments | 26 088.00 | 26 088.00 | | 26 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 931.00 | 40 931.00 | | 40 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 412.00 | 176 412.00 | | 176 412.00 |
VS Prepaid expenses | 87 763.00 | 87 763.00 | | 87 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 383.00 | 850 383.00 | | 850 383.00 |
VW VAT | 64 779.00 | 64 779.00 | | 64 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 967.00 | 2 103 683.00 | 1 061 521.00 | 3 222 967.00 |
