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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 | 64 752.00 | 61 879.00 | 2 873.00 | 64 752.00 |
AN Land | 4 981.00 | | 4 981.00 | 4 981.00 |
AP Buildings | 882 949.00 | 720 623.00 | 162 326.00 | 882 949.00 |
AR Technical installations, industrial equipment and tools | 1 125 135.00 | 1 056 937.00 | 68 197.00 | 1 125 135.00 |
AT Other tangible assets | 104 336.00 | 64 276.00 | 40 060.00 | 104 336.00 |
AV Fixed assets in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
AX Advances and down payments | 98 900.00 | | 98 900.00 | 98 900.00 |
BB Receivables related to investments | 453.00 | | 453.00 | 453.00 |
BD Other fixed assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BH Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 2 304 993.00 | 1 903 715.00 | 401 279.00 | 2 304 993.00 |
BL Raw materials, supplies | 83 253.00 | | 83 253.00 | 83 253.00 |
BN Goods in progress | 377 579.00 | | 377 579.00 | 377 579.00 |
BR Intermediate and finished products | 92 328.00 | 18 312.00 | 74 016.00 | 92 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 364.00 | 6 077.00 | 638 287.00 | 644 364.00 |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | 436 980.00 | | 436 980.00 | 436 980.00 |
CH Prepaid expenses | 31 959.00 | | 31 959.00 | 31 959.00 |
CJ TOTAL (II) | 1 705 020.00 | 24 389.00 | 1 680 631.00 | 1 705 020.00 |
CO Grand total (0 to V) | 4 010 013.00 | 1 928 104.00 | 2 081 909.00 | 4 010 013.00 |
CP Shares due in less than one year | 7 393.00 | | | 7 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 547 111.00 | 534 741.00 | | 547 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 066.00 | 162 370.00 | | 206 066.00 |
DJ Investment subsidies | 4 956.00 | 6 456.00 | | 4 956.00 |
DL TOTAL (I) | 1 033 133.00 | 978 567.00 | | 1 033 133.00 |
DQ Provisions for Expenses | 104 367.00 | 72 762.00 | | 104 367.00 |
DR TOTAL (IV) | 104 367.00 | 72 762.00 | | 104 367.00 |
DU Loans and Debts from Credit Institutions (3) | 240 114.00 | 152 927.00 | | 240 114.00 |
DX Trade payables and related accounts | 401 749.00 | 330 263.00 | | 401 749.00 |
DY Tax and social security liabilities | 293 655.00 | 249 605.00 | | 293 655.00 |
DZ Fixed asset liabilities and related accounts | 8 275.00 | | | 8 275.00 |
EA Other liabilities | 616.00 | 910.00 | | 616.00 |
EC TOTAL (IV) | 944 409.00 | 733 704.00 | | 944 409.00 |
EE Grand total (I to V) | 2 081 909.00 | 1 785 034.00 | | 2 081 909.00 |
EG Accrued income and payables due within one year | 841 644.00 | 624 617.00 | | 841 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 3 011 695.00 | 677 208.00 | 3 688 903.00 | 3 011 695.00 |
FG Production sold - services | 16 368.00 | | 16 368.00 | 16 368.00 |
FJ Net sales | 3 028 063.00 | 677 208.00 | 3 705 271.00 | 3 028 063.00 |
FM Inventory production | | | 29 639.00 | |
FO Operating subsidies | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211.00 | |
FQ Other income | | | 11 667.00 | |
FR Total operating income (I) | | | 3 789 689.00 | |
FU Purchases of raw materials and other supplies | | | 736 897.00 | |
FV Inventory change (raw materials and supplies) | | | -12 724.00 | |
FW Other purchases and external expenses | | | 1 391 556.00 | |
FX Taxes, duties, and similar payments | | | 42 883.00 | |
FY Salaries and Wages | | | 1 003 462.00 | |
FZ Social Security Contributions | | | 243 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 605.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 533 802.00 | |
GG - OPERATING RESULT (I - II) | | | 255 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 215.00 | 16 517.00 | | 8 215.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HB Exceptional income from capital transactions | 11 285.00 | 1 274.00 | | 11 285.00 |
HD Total exceptional income (VII) | 11 285.00 | 1 560.00 | | 11 285.00 |
HE Exceptional expenses on management operations | 100.00 | 1 852.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 4 777.00 | 230.00 | | 4 777.00 |
HH Total exceptional expenses (VIII) | 4 877.00 | 2 082.00 | | 4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 408.00 | -522.00 | | 6 408.00 |
HK Income tax | 54 745.00 | 23 557.00 | | 54 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801 498.00 | 3 208 093.00 | | 3 801 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 432.00 | 3 045 723.00 | | 3 595 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 066.00 | 162 370.00 | | 206 066.00 |
HP References: Equipment leasing | 206 444.00 | 185 836.00 | | 206 444.00 |
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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 | 2 279 597.00 | | 185 171.00 | 2 279 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 101.00 | |
I4 DECREASES Grand Total | | 159 775.00 | 2 304 993.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 64 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 885.00 | 2 231 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 642.00 | | | 65 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 211.00 | | 183 815.00 | 2 206 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | 1 356.00 | 7 745.00 |
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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 | 1 980 831.00 | 77 881.00 | 154 997.00 | 1 980 831.00 |
PE DEPRECIATION Total including other intangible assets | 55 467.00 | 7 301.00 | 890.00 | 55 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 364.00 | 70 580.00 | 154 108.00 | 1 925 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 762.00 | 31 605.00 | | 72 762.00 |
6N Inventories and work in progress | 17 996.00 | 18 312.00 | 17 996.00 | 17 996.00 |
6T Receivables | 6 077.00 | | | 6 077.00 |
7B Total provisions for depreciation | 24 073.00 | 18 312.00 | 17 996.00 | 24 073.00 |
7C Grand total | 96 835.00 | 49 917.00 | 17 996.00 | 96 835.00 |
UE of which provisions and reversals: - Operating | | 49 917.00 | 17 996.00 | |
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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 | 401 749.00 | 401 749.00 | | 401 749.00 |
8C Staff and Related Accounts | 165 289.00 | 165 289.00 | | 165 289.00 |
8D Social Security and Other Social Organizations | 79 793.00 | 79 793.00 | | 79 793.00 |
8E Income Taxes | 37 261.00 | 37 261.00 | | 37 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
UL Receivables related to investments | 453.00 | 453.00 | 453.00 | 453.00 |
UT Other financial assets | 6 941.00 | 6 941.00 | | 6 941.00 |
UX Other trade receivables | 629 780.00 | 629 780.00 | 629 780.00 | 629 780.00 |
UY Staff and related accounts | 152.00 | 152.00 | 152.00 | 152.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | 54.00 | 54.00 |
VA Doubtful or disputed receivables | 14 584.00 | 14 584.00 | 14 584.00 | 14 584.00 |
VB VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VC Group and associates | 22 464.00 | 22 464.00 | | 22 464.00 |
VG Loans with a maturity of up to one year at origin | 40 486.00 | 40 486.00 | | 40 486.00 |
VH Loans with a maturity of more than one year at origin | 199 629.00 | 96 864.00 | 102 765.00 | 199 629.00 |
VJ Loans taken out during the year | 98 290.00 | | | 98 290.00 |
VK Loans repaid during the year | 51 527.00 | | | 51 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
VS Prepaid expenses | 31 959.00 | 31 959.00 | | 31 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 273.00 | 722 273.00 | | 722 273.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 409.00 | 841 644.00 | 102 765.00 | 944 409.00 |
