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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 | 122 817.00 | 102 929.00 | 19 887.00 | 122 817.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 865 616.00 | 810 938.00 | 1 054 678.00 | 1 865 616.00 |
AR Technical installations, industrial equipment and tools | 8 163 018.00 | 4 300 015.00 | 3 863 003.00 | 8 163 018.00 |
AT Other tangible assets | 3 351 092.00 | 2 068 041.00 | 1 283 051.00 | 3 351 092.00 |
AV Fixed assets in progress | 163 738.00 | | 163 738.00 | 163 738.00 |
BJ TOTAL (I) | 13 978 283.00 | 7 281 924.00 | 6 696 358.00 | 13 978 283.00 |
BL Raw materials, supplies | 1 005 900.00 | 48 562.00 | 957 338.00 | 1 005 900.00 |
BR Intermediate and finished products | 766 126.00 | 27 984.00 | 738 142.00 | 766 126.00 |
BT Goods | 2 310 083.00 | | 2 310 083.00 | 2 310 083.00 |
BV Advances and down payments on orders | 533 614.00 | | 533 614.00 | 533 614.00 |
BX Customers and related accounts | 541 657.00 | | 541 657.00 | 541 657.00 |
BZ Other receivables | 1 033 359.00 | | 1 033 359.00 | 1 033 359.00 |
CF Cash and cash equivalents | 2 546 788.00 | | 2 546 788.00 | 2 546 788.00 |
CH Prepaid expenses | 63 359.00 | | 63 359.00 | 63 359.00 |
CJ TOTAL (II) | 8 800 887.00 | 76 546.00 | 8 724 341.00 | 8 800 887.00 |
CO Grand total (0 to V) | 22 779 170.00 | 7 358 470.00 | 15 420 700.00 | 22 779 170.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 921 193.00 | 699 401.00 | | 921 193.00 |
DD Legal reserve (1) | 200 000.00 | 160 000.00 | | 200 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 234 452.00 | -9.00 | | 234 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 349.00 | 274 461.00 | | 474 349.00 |
DL TOTAL (I) | 4 329 994.00 | 3 633 853.00 | | 4 329 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 482 048.00 | 2 770 953.00 | | 2 482 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 009.00 | 5 069 905.00 | | 1 682 009.00 |
DW Advances and down payments received on current orders | 71 646.00 | 1 160 465.00 | | 71 646.00 |
DX Trade payables and related accounts | 2 306 422.00 | 2 829 351.00 | | 2 306 422.00 |
DY Tax and social security liabilities | 1 166 811.00 | 1 614 017.00 | | 1 166 811.00 |
DZ Fixed asset liabilities and related accounts | 37 965.00 | | | 37 965.00 |
EA Other liabilities | 23 083.00 | 34 219.00 | | 23 083.00 |
EB Prepaid income (2) | 3 320 719.00 | 2 635 733.00 | | 3 320 719.00 |
EC TOTAL (IV) | 11 090 705.00 | 16 114 645.00 | | 11 090 705.00 |
EE Grand total (I to V) | 15 420 700.00 | 19 748 499.00 | | 15 420 700.00 |
EG Accrued income and payables due within one year | 8 323 271.00 | 11 902 145.00 | | 8 323 271.00 |
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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 | 3 209 853.00 | 1 434 049.00 | 4 643 903.00 | 3 209 853.00 |
FD Production sold - goods | 12 060 679.00 | 3 172 187.00 | 15 232 867.00 | 12 060 679.00 |
FG Production sold - services | 2 096 119.00 | 126 473.00 | 2 222 592.00 | 2 096 119.00 |
FJ Net sales | 17 366 652.00 | 4 732 711.00 | 22 099 364.00 | 17 366 652.00 |
FM Inventory production | | | -401 797.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 347.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 21 798 910.00 | |
FS Purchases of goods (including customs duties) | | | 2 690 845.00 | |
FT Inventory change (goods) | | | 101 990.00 | |
FU Purchases of raw materials and other supplies | | | 7 094 375.00 | |
FV Inventory change (raw materials and supplies) | | | -81 921.00 | |
FW Other purchases and external expenses | | | 4 177 710.00 | |
FX Taxes, duties, and similar payments | | | 301 764.00 | |
FY Salaries and Wages | | | 4 173 501.00 | |
FZ Social Security Contributions | | | 1 609 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 325 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 21 392 745.00 | |
GG - OPERATING RESULT (I - II) | | | 406 164.00 | |
GL Other interest and similar income | | | 320.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 74 409.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 74 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 347.00 | 571 078.00 | | 91 347.00 |
HB Exceptional income from capital transactions | 26 949.00 | 174 400.00 | | 26 949.00 |
HD Total exceptional income (VII) | 26 949.00 | 174 400.00 | | 26 949.00 |
HE Exceptional expenses on management operations | 980.00 | 17 267.00 | | 980.00 |
HF Exceptional expenses on capital transactions | 14 350.00 | 125 372.00 | | 14 350.00 |
HH Total exceptional expenses (VIII) | 15 330.00 | 142 639.00 | | 15 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 619.00 | 31 761.00 | | 11 619.00 |
HJ Employee participation in company results | 19 651.00 | | | 19 651.00 |
HK Income tax | -150 448.00 | -197 110.00 | | -150 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 826 424.00 | 22 050 133.00 | | 21 826 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 352 074.00 | 21 775 671.00 | | 21 352 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 349.00 | 274 461.00 | | 474 349.00 |
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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 | 13 177 809.00 | | 1 670 261.00 | 13 177 809.00 |
I4 DECREASES Grand Total | | 61 860.00 | 13 978 282.00 | |
IO DECREASES Total including other intangible assets | | | 122 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 860.00 | 13 855 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 818.00 | | | 122 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 651 027.00 | | 1 102 559.00 | 12 651 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 964.00 | | 403 964.00 | 403 964.00 |
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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 | 5 768 247.00 | 1 561 260.00 | 47 583.00 | 5 768 247.00 |
PE DEPRECIATION Total including other intangible assets | 77 423.00 | 25 568.00 | 61.00 | 77 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690 824.00 | 1 535 692.00 | 47 522.00 | 5 690 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 546.00 | | | 76 546.00 |
7B Total provisions for depreciation | 76 546.00 | | | 76 546.00 |
7C Grand total | 76 546.00 | | | 76 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | 200 000.00 | 800 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 2 306 423.00 | 2 306 423.00 | | 2 306 423.00 |
8C Staff and Related Accounts | 454 242.00 | 454 242.00 | | 454 242.00 |
8D Social Security and Other Social Organizations | 443 261.00 | 443 261.00 | | 443 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 966.00 | 37 966.00 | | 37 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 083.00 | 23 083.00 | | 23 083.00 |
8L Deferred income | 3 320 720.00 | 3 320 720.00 | | 3 320 720.00 |
UX Other trade receivables | 541 657.00 | 541 657.00 | | 541 657.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 605 842.00 | 605 842.00 | | 605 842.00 |
VH Loans with a maturity of more than one year at origin | 2 482 048.00 | 786 260.00 | 1 695 788.00 | 2 482 048.00 |
VI Group and Associates | 482 010.00 | 482 010.00 | | 482 010.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 948 905.00 | | | 948 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 428.00 | 29 428.00 | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 290.00 | 427 290.00 | | 427 290.00 |
VS Prepaid expenses | 63 359.00 | 63 359.00 | | 63 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 375.00 | 1 638 375.00 | | 1 638 375.00 |
VW VAT | 239 879.00 | 239 879.00 | | 239 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 060.00 | 8 323 272.00 | 2 495 788.00 | 11 019 060.00 |
