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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 | 673 387.00 | 646 036.00 | 27 351.00 | 673 387.00 |
AJ Other Intangible Assets | 82 521.00 | | 82 521.00 | 82 521.00 |
AN Land | 138 152.00 | | 138 152.00 | 138 152.00 |
AP Buildings | 4 266 577.00 | 2 356 168.00 | 1 910 408.00 | 4 266 577.00 |
AR Technical installations, industrial equipment and tools | 10 155 315.00 | 6 395 180.00 | 3 760 134.00 | 10 155 315.00 |
AT Other tangible assets | 1 994 126.00 | 1 496 700.00 | 497 426.00 | 1 994 126.00 |
AV Fixed assets in progress | 1 864 165.00 | | 1 864 165.00 | 1 864 165.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 164 679.00 | | 164 679.00 | 164 679.00 |
BJ TOTAL (I) | 21 295 017.00 | 11 336 156.00 | 9 958 859.00 | 21 295 017.00 |
BL Raw materials, supplies | 4 233 355.00 | 16 779.00 | 4 216 576.00 | 4 233 355.00 |
BN Goods in progress | 47 208.00 | | 47 208.00 | 47 208.00 |
BR Intermediate and finished products | 4 364 792.00 | 50 744.00 | 4 314 048.00 | 4 364 792.00 |
BV Advances and down payments on orders | 185 379.00 | | 185 379.00 | 185 379.00 |
BX Customers and related accounts | 5 693 492.00 | | 5 693 492.00 | 5 693 492.00 |
BZ Other receivables | 808 840.00 | | 808 840.00 | 808 840.00 |
CF Cash and cash equivalents | 399 458.00 | | 399 458.00 | 399 458.00 |
CH Prepaid expenses | 495 270.00 | | 495 270.00 | 495 270.00 |
CJ TOTAL (II) | 16 227 796.00 | 67 523.00 | 16 160 273.00 | 16 227 796.00 |
CO Grand total (0 to V) | 37 522 814.00 | 11 403 680.00 | 26 119 133.00 | 37 522 814.00 |
CX Development or Research and Development Expenses | 1 956 093.00 | 442 072.00 | 1 514 021.00 | 1 956 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DD Legal reserve (1) | 638 869.00 | 548 643.00 | | 638 869.00 |
DG Other reserves | 3 588 523.00 | 1 874 224.00 | | 3 588 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 500.00 | 1 804 524.00 | | 2 233 500.00 |
DK Regulated provisions | 193 964.00 | 96 982.00 | | 193 964.00 |
DL TOTAL (I) | 16 154 857.00 | 13 824 374.00 | | 16 154 857.00 |
DP Provisions for Risks | | 37 500.00 | | |
DR TOTAL (IV) | | 37 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 369 477.00 | 4 003 725.00 | | 3 369 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 501.00 | 969 615.00 | | 1 533 501.00 |
DW Advances and down payments received on current orders | 14 755.00 | 138 764.00 | | 14 755.00 |
DX Trade payables and related accounts | 2 953 826.00 | 2 850 791.00 | | 2 953 826.00 |
DY Tax and social security liabilities | 1 710 933.00 | 1 520 906.00 | | 1 710 933.00 |
DZ Fixed asset liabilities and related accounts | 375 964.00 | 265 058.00 | | 375 964.00 |
EA Other liabilities | 2 195.00 | 102 961.00 | | 2 195.00 |
EB Prepaid income (2) | 3 622.00 | 8 701.00 | | 3 622.00 |
EC TOTAL (IV) | 9 964 276.00 | 9 860 524.00 | | 9 964 276.00 |
EE Grand total (I to V) | 26 119 133.00 | 23 722 399.00 | | 26 119 133.00 |
EG Accrued income and payables due within one year | 7 189 239.00 | 6 413 254.00 | | 7 189 239.00 |
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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 | 31 082.00 | 33 174.00 | 64 257.00 | 31 082.00 |
FD Production sold - goods | 28 489 425.00 | 2 898 447.00 | 31 387 873.00 | 28 489 425.00 |
FG Production sold - services | 848 595.00 | 63 772.00 | 912 367.00 | 848 595.00 |
FJ Net sales | 29 369 103.00 | 2 995 394.00 | 32 364 497.00 | 29 369 103.00 |
FM Inventory production | | | -19 432.00 | |
FN Capitalized production | | | 510 388.00 | |
FO Operating subsidies | | | 35 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 326.00 | |
FQ Other income | | | 150 770.00 | |
FR Total operating income (I) | | | 33 386 215.00 | |
FS Purchases of goods (including customs duties) | | | 39 161.00 | |
FU Purchases of raw materials and other supplies | | | 16 613 613.00 | |
FV Inventory change (raw materials and supplies) | | | -775 035.00 | |
FW Other purchases and external expenses | | | 5 785 673.00 | |
FX Taxes, duties, and similar payments | | | 605 780.00 | |
FY Salaries and Wages | | | 5 249 120.00 | |
FZ Social Security Contributions | | | 2 110 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 388.00 | |
GF Total Operating Expenses (II) | | | 31 067 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 247.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 48 534.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 536.00 | | |
HB Exceptional income from capital transactions | 1 925.00 | 14 439.00 | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | 146 976.00 | | 1 925.00 |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 709.00 | | |
HG Exceptional depreciation and provisions | 110 324.00 | 105 586.00 | | 110 324.00 |
HH Total exceptional expenses (VIII) | 110 324.00 | 135 297.00 | | 110 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 399.00 | 11 679.00 | | -108 399.00 |
HK Income tax | -72 022.00 | -205 793.00 | | -72 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 388 306.00 | 35 646 127.00 | | 33 388 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 154 805.00 | 33 841 603.00 | | 31 154 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 500.00 | 1 804 524.00 | | 2 233 500.00 |
HP References: Equipment leasing | 235 889.00 | 70 784.00 | | 235 889.00 |
HQ References: Real Estate Leasing | 54 177.00 | 342 924.00 | | 54 177.00 |
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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 | 191 773.00 | 67 523.00 | 191 773.00 | 191 773.00 |
6T Receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
7B Total provisions for depreciation | | 67 523.00 | | |
7C Grand total | | 67 523.00 | | |
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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 | 450 000.00 | 200 000.00 | 250 000.00 | 450 000.00 |
8B Suppliers and Related Accounts | 2 953 826.00 | 2 953 826.00 | | 2 953 826.00 |
8C Staff and Related Accounts | 914 298.00 | 914 298.00 | | 914 298.00 |
8D Social Security and Other Social Organizations | 658 527.00 | 658 527.00 | | 658 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 964.00 | 375 964.00 | | 375 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 164 679.00 | | 164 679.00 | 164 679.00 |
UX Other trade receivables | 5 693 492.00 | 5 693 492.00 | | 5 693 492.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 6 171.00 | 6 171.00 | | 6 171.00 |
VB VAT | 407 591.00 | 407 591.00 | | 407 591.00 |
VC Group and associates | 214 674.00 | 214 674.00 | | 214 674.00 |
VH Loans with a maturity of more than one year at origin | 3 369 477.00 | 859 196.00 | 1 759 063.00 | 3 369 477.00 |
VI Group and Associates | 1 083 501.00 | 1 083 501.00 | | 1 083 501.00 |
VP Miscellaneous | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 348.00 | 110 348.00 | | 110 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 475.00 | 179 475.00 | | 179 475.00 |
VS Prepaid expenses | 495 271.00 | 495 271.00 | | 495 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 162 282.00 | 6 997 603.00 | 164 679.00 | 7 162 282.00 |
VW VAT | 27 758.00 | 27 758.00 | | 27 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 520.00 | 7 189 239.00 | 2 009 063.00 | 9 949 520.00 |
