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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 | 251 028.00 | 213 426.00 | 37 602.00 | 251 028.00 |
AH Goodwill | 2 550.00 | | 2 550.00 | 2 550.00 |
AJ Other Intangible Assets | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 604 858.00 | 447 796.00 | 157 062.00 | 604 858.00 |
AT Other tangible assets | 119 937.00 | 93 404.00 | 26 533.00 | 119 937.00 |
AV Fixed assets in progress | 8 050.00 | | 8 050.00 | 8 050.00 |
BD Other fixed assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 044 815.00 | 759 526.00 | 285 289.00 | 1 044 815.00 |
BL Raw materials, supplies | 925 413.00 | | 925 413.00 | 925 413.00 |
BN Goods in progress | 328 473.00 | | 328 473.00 | 328 473.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 577 508.00 | 134 972.00 | 442 536.00 | 577 508.00 |
BZ Other receivables | 527 677.00 | | 527 677.00 | 527 677.00 |
CF Cash and cash equivalents | 589 736.00 | | 589 736.00 | 589 736.00 |
CH Prepaid expenses | 78 386.00 | | 78 386.00 | 78 386.00 |
CJ TOTAL (II) | 3 031 480.00 | 134 972.00 | 2 896 508.00 | 3 031 480.00 |
CO Grand total (0 to V) | 4 076 295.00 | 894 498.00 | 3 181 797.00 | 4 076 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DC Revaluation differences | 5 887.00 | 5 887.00 | | 5 887.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 236 462.00 | 36 921.00 | | 236 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 473.00 | 579 601.00 | | 500 473.00 |
DJ Investment subsidies | 125 583.00 | | | 125 583.00 |
DL TOTAL (I) | 1 253 405.00 | 1 007 408.00 | | 1 253 405.00 |
DU Loans and Debts from Credit Institutions (3) | 95 123.00 | 52 495.00 | | 95 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 627.00 | 531 865.00 | | 139 627.00 |
DW Advances and down payments received on current orders | 174 998.00 | 215 057.00 | | 174 998.00 |
DX Trade payables and related accounts | 690 381.00 | 882 418.00 | | 690 381.00 |
DY Tax and social security liabilities | 707 718.00 | 712 674.00 | | 707 718.00 |
EA Other liabilities | 117 858.00 | 784.00 | | 117 858.00 |
EB Prepaid income (2) | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 1 928 392.00 | 2 395 293.00 | | 1 928 392.00 |
EE Grand total (I to V) | 3 181 798.00 | 3 402 701.00 | | 3 181 798.00 |
EI Including equity loans | 139 627.00 | | | 139 627.00 |
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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 | | | 29 824.00 | |
FD Production sold - goods | | | 7 408 261.00 | |
FG Production sold - services | | | 1 010 901.00 | |
FJ Net sales | | | 8 448 986.00 | |
FM Inventory production | | | -95 448.00 | |
FO Operating subsidies | | | 8 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 233.00 | |
FQ Other income | | | 6 517.00 | |
FR Total operating income (I) | | | 8 385 333.00 | |
FS Purchases of goods (including customs duties) | | | 65 542.00 | |
FT Inventory change (goods) | | | -4 288.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 304.00 | |
FV Inventory change (raw materials and supplies) | | | -74 573.00 | |
FW Other purchases and external expenses | | | 3 485 987.00 | |
FX Taxes, duties, and similar payments | | | 165 105.00 | |
FY Salaries and Wages | | | 1 912 303.00 | |
FZ Social Security Contributions | | | 896 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 7 574 284.00 | |
GG - OPERATING RESULT (I - II) | | | 811 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 16 531.00 | |
GU Total financial expenses (VI) | | | 16 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 585.00 | 16 706.00 | | 26 585.00 |
HB Exceptional income from capital transactions | 11 796.00 | | | 11 796.00 |
HC Reversals of provisions and transfers of expenses | | 1 555.00 | | |
HD Total exceptional income (VII) | 38 381.00 | 18 261.00 | | 38 381.00 |
HE Exceptional expenses on management operations | 4 893.00 | 48 049.00 | | 4 893.00 |
HF Exceptional expenses on capital transactions | 17 783.00 | 19 020.00 | | 17 783.00 |
HH Total exceptional expenses (VIII) | 22 676.00 | 67 070.00 | | 22 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 705.00 | -48 809.00 | | 15 705.00 |
HJ Employee participation in company results | 110 600.00 | 84 202.00 | | 110 600.00 |
HK Income tax | 199 324.00 | 194 306.00 | | 199 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 423 888.00 | 8 378 074.00 | | 8 423 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 415.00 | 7 798 473.00 | | 7 923 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 473.00 | 579 601.00 | | 500 473.00 |
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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 | 1 214 705.00 | | 110 691.00 | 1 214 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 885.00 | 53 493.00 | |
I4 DECREASES Grand Total | | 280 581.00 | 1 044 815.00 | |
IO DECREASES Total including other intangible assets | | 52 911.00 | 258 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 786.00 | 732 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 875.00 | | 8 514.00 | 302 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 342.00 | | 97 288.00 | 859 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 488.00 | | 4 889.00 | 52 488.00 |
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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 | 931 498.00 | 86 941.00 | 258 913.00 | 931 498.00 |
PE DEPRECIATION Total including other intangible assets | 247 791.00 | 23 446.00 | 52 911.00 | 247 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 707.00 | 63 495.00 | 206 003.00 | 683 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 969.00 | 1 379.00 | |
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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 | 690 381.00 | 690 381.00 | | 690 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 858.00 | 117 858.00 | | 117 858.00 |
8L Deferred income | 2 688.00 | 2 688.00 | | 2 688.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 437 794.00 | 437 794.00 | | 437 794.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 139 714.00 | 139 714.00 | | 139 714.00 |
VB VAT | 100 623.00 | 100 623.00 | | 100 623.00 |
VC Group and associates | 88 344.00 | 88 344.00 | | 88 344.00 |
VG Loans with a maturity of up to one year at origin | 95 123.00 | 26 708.00 | 68 415.00 | 95 123.00 |
VI Group and Associates | 139 627.00 | 139 627.00 | | 139 627.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 718.00 | 707 718.00 | | 707 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 276.00 | 338 276.00 | | 338 276.00 |
VS Prepaid expenses | 78 386.00 | 78 386.00 | | 78 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 271.00 | 1 186 272.00 | 36 000.00 | 1 222 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 394.00 | 1 684 979.00 | 68 415.00 | 1 753 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
