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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
AH Goodwill | 59 901.00 | 59 901.00 | | 59 901.00 |
AJ Other Intangible Assets | 55 714.00 | 40 616.00 | 15 098.00 | 55 714.00 |
AP Buildings | 193 369.00 | 187 385.00 | 5 984.00 | 193 369.00 |
AR Technical installations, industrial equipment and tools | 2 730 140.00 | 1 825 472.00 | 904 668.00 | 2 730 140.00 |
AT Other tangible assets | 208 237.00 | 108 519.00 | 99 717.00 | 208 237.00 |
AX Advances and down payments | 55 500.00 | | 55 500.00 | 55 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 22 228.00 | | 22 228.00 | 22 228.00 |
BJ TOTAL (I) | 3 340 837.00 | 2 237 140.00 | 1 103 697.00 | 3 340 837.00 |
BL Raw materials, supplies | 1 206 659.00 | 31 915.00 | 1 174 743.00 | 1 206 659.00 |
BN Goods in progress | 308 374.00 | 7 926.00 | 300 447.00 | 308 374.00 |
BR Intermediate and finished products | 12 432.00 | | 12 432.00 | 12 432.00 |
BT Goods | 35 110.00 | 1 240.00 | 33 870.00 | 35 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 464 063.00 | 10 869.00 | 1 453 193.00 | 1 464 063.00 |
BZ Other receivables | 239 563.00 | | 239 563.00 | 239 563.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 52 351.00 | | 52 351.00 | 52 351.00 |
CJ TOTAL (II) | 3 318 729.00 | 51 951.00 | 3 266 777.00 | 3 318 729.00 |
CO Grand total (0 to V) | 6 659 566.00 | 2 289 091.00 | 4 370 475.00 | 6 659 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DF Regulated reserves (1) | 2 938.00 | 2 938.00 | | 2 938.00 |
DG Other reserves | 466 234.00 | 717 636.00 | | 466 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 572.00 | -1 402.00 | | 201 572.00 |
DJ Investment subsidies | 153 523.00 | | | 153 523.00 |
DK Regulated provisions | 27 939.00 | 44 128.00 | | 27 939.00 |
DL TOTAL (I) | 1 050 502.00 | 961 595.00 | | 1 050 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 070 628.00 | 1 176 118.00 | | 2 070 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DW Advances and down payments received on current orders | | 29 558.00 | | |
DX Trade payables and related accounts | 689 521.00 | 585 007.00 | | 689 521.00 |
DY Tax and social security liabilities | 230 676.00 | 134 661.00 | | 230 676.00 |
DZ Fixed asset liabilities and related accounts | 6 645.00 | | | 6 645.00 |
EB Prepaid income (2) | 283 500.00 | 341 100.00 | | 283 500.00 |
EC TOTAL (IV) | 3 319 972.00 | 2 266 446.00 | | 3 319 972.00 |
EE Grand total (I to V) | 4 370 475.00 | 3 228 042.00 | | 4 370 475.00 |
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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 | 172 578.00 | 16 839.00 | 189 417.00 | 172 578.00 |
FD Production sold - goods | 3 725 629.00 | 1 123 372.00 | 4 849 002.00 | 3 725 629.00 |
FG Production sold - services | 16 782.00 | 24 769.00 | 41 551.00 | 16 782.00 |
FJ Net sales | 3 914 990.00 | 1 164 980.00 | 5 079 970.00 | 3 914 990.00 |
FM Inventory production | | | -60 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 098.00 | |
FQ Other income | | | 70 805.00 | |
FR Total operating income (I) | | | 5 148 887.00 | |
FS Purchases of goods (including customs duties) | | | 144 451.00 | |
FT Inventory change (goods) | | | -4 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 281.00 | |
FV Inventory change (raw materials and supplies) | | | -203 418.00 | |
FW Other purchases and external expenses | | | 1 446 483.00 | |
FX Taxes, duties, and similar payments | | | 36 424.00 | |
FY Salaries and Wages | | | 822 801.00 | |
FZ Social Security Contributions | | | 207 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 081.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 4 895 627.00 | |
GG - OPERATING RESULT (I - II) | | | 253 260.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 476.00 | | | 6 476.00 |
HC Reversals of provisions and transfers of expenses | 16 189.00 | 16 030.00 | | 16 189.00 |
HD Total exceptional income (VII) | 22 665.00 | 16 030.00 | | 22 665.00 |
HE Exceptional expenses on management operations | 1 463.00 | 99 158.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | | 4 442.00 | | |
HH Total exceptional expenses (VIII) | 1 463.00 | 103 600.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 201.00 | -87 570.00 | | 21 201.00 |
HK Income tax | 55 676.00 | -510.00 | | 55 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 619.00 | 4 300 176.00 | | 5 171 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 047.00 | 4 301 578.00 | | 4 970 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 572.00 | -1 402.00 | | 201 572.00 |
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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 | 2 782 622.00 | | 937 057.00 | 2 782 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 729.00 | |
I4 DECREASES Grand Total | | 378 841.00 | 3 340 837.00 | |
IO DECREASES Total including other intangible assets | | 7 463.00 | 130 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 378.00 | 3 187 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 324.00 | | | 138 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 069.00 | | 915 557.00 | 2 643 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 21 500.00 | 1 229.00 |
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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 | 2 482 192.00 | 133 789.00 | 378 841.00 | 2 482 192.00 |
PE DEPRECIATION Total including other intangible assets | 116 854.00 | 6 372.00 | 7 463.00 | 116 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 338.00 | 127 417.00 | 371 378.00 | 2 365 338.00 |
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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 | 44 129.00 | | 16 189.00 | 44 129.00 |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 46 338.00 | 41 082.00 | 46 338.00 | 46 338.00 |
6T Receivables | 12 699.00 | | 1 830.00 | 12 699.00 |
7B Total provisions for depreciation | 59 038.00 | 41 082.00 | 48 168.00 | 59 038.00 |
7C Grand total | 103 167.00 | 41 082.00 | 64 358.00 | 103 167.00 |
UE of which provisions and reversals: - Operating | | 41 082.00 | 48 168.00 | |
UJ - Exceptional | | | 16 189.00 | |
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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 | 689 521.00 | 689 521.00 | | 689 521.00 |
8C Staff and Related Accounts | 73 750.00 | 73 750.00 | | 73 750.00 |
8D Social Security and Other Social Organizations | 61 844.00 | 61 844.00 | | 61 844.00 |
8E Income Taxes | 53 066.00 | 53 066.00 | | 53 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8L Deferred income | 283 500.00 | 283 500.00 | | 283 500.00 |
UT Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
UX Other trade receivables | 1 452 180.00 | 1 452 180.00 | | 1 452 180.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VA Doubtful or disputed receivables | 11 883.00 | | 11 883.00 | 11 883.00 |
VB VAT | 44 077.00 | 44 077.00 | | 44 077.00 |
VG Loans with a maturity of up to one year at origin | 366 415.00 | 366 415.00 | | 366 415.00 |
VH Loans with a maturity of more than one year at origin | 1 704 214.00 | 270 435.00 | 1 153 083.00 | 1 704 214.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 855 000.00 | | | 855 000.00 |
VK Loans repaid during the year | 269 942.00 | | | 269 942.00 |
VM Income taxes | 21 119.00 | 21 119.00 | | 21 119.00 |
VP Miscellaneous | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
VS Prepaid expenses | 52 351.00 | 52 351.00 | | 52 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 207.00 | 1 744 095.00 | 34 112.00 | 1 778 207.00 |
VW VAT | 37 462.00 | 37 462.00 | | 37 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 973.00 | 1 886 193.00 | 1 153 083.00 | 3 319 973.00 |
