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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 | 20 108.00 | 14 347.00 | 5 761.00 | 20 108.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 94 948.00 | | 94 948.00 | 94 948.00 |
AP Buildings | 925 875.00 | 31 120.00 | 894 755.00 | 925 875.00 |
AR Technical installations, industrial equipment and tools | 1 559 365.00 | 1 519 670.00 | 39 696.00 | 1 559 365.00 |
AT Other tangible assets | 163 426.00 | 83 069.00 | 80 357.00 | 163 426.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 210 100.00 | | 210 100.00 | 210 100.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 026 934.00 | 1 648 205.00 | 1 378 729.00 | 3 026 934.00 |
BL Raw materials, supplies | 219 495.00 | 24 309.00 | 195 186.00 | 219 495.00 |
BN Goods in progress | 87 614.00 | | 87 614.00 | 87 614.00 |
BR Intermediate and finished products | 341 865.00 | 50 080.00 | 291 785.00 | 341 865.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 535 774.00 | | 535 774.00 | 535 774.00 |
BZ Other receivables | 64 994.00 | | 64 994.00 | 64 994.00 |
CD Marketable securities | 500 855.00 | | 500 855.00 | 500 855.00 |
CF Cash and cash equivalents | 505 059.00 | | 505 059.00 | 505 059.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 2 260 727.00 | 74 389.00 | 2 186 338.00 | 2 260 727.00 |
CO Grand total (0 to V) | 5 287 661.00 | 1 722 594.00 | 3 565 067.00 | 5 287 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 047 068.00 | 1 053 063.00 | | 1 047 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 860.00 | 394 004.00 | | 250 860.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | 1 848 111.00 | 1 997 068.00 | | 1 848 111.00 |
DP Provisions for Risks | 15 000.00 | 28 500.00 | | 15 000.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 38 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 733.00 | 354 126.00 | | 1 208 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 743.00 | | | 52 743.00 |
DW Advances and down payments received on current orders | 1 151.00 | 3 524.00 | | 1 151.00 |
DX Trade payables and related accounts | 174 162.00 | 178 310.00 | | 174 162.00 |
DY Tax and social security liabilities | 215 464.00 | 395 916.00 | | 215 464.00 |
DZ Fixed asset liabilities and related accounts | | 9 577.00 | | |
EA Other liabilities | 15 019.00 | 134.00 | | 15 019.00 |
EB Prepaid income (2) | 34 685.00 | 29 681.00 | | 34 685.00 |
EC TOTAL (IV) | 1 701 957.00 | 971 269.00 | | 1 701 957.00 |
EE Grand total (I to V) | 3 565 067.00 | 3 006 836.00 | | 3 565 067.00 |
EG Accrued income and payables due within one year | 641 448.00 | 637 208.00 | | 641 448.00 |
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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 | 2 608 246.00 | 84 810.00 | 2 693 056.00 | 2 608 246.00 |
FG Production sold - services | 167 092.00 | | 167 092.00 | 167 092.00 |
FJ Net sales | 2 775 337.00 | 84 810.00 | 2 860 147.00 | 2 775 337.00 |
FM Inventory production | | | -17 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 784.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 988 385.00 | |
FU Purchases of raw materials and other supplies | | | 725 110.00 | |
FV Inventory change (raw materials and supplies) | | | -22 232.00 | |
FW Other purchases and external expenses | | | 842 618.00 | |
FX Taxes, duties, and similar payments | | | 34 083.00 | |
FY Salaries and Wages | | | 648 402.00 | |
FZ Social Security Contributions | | | 258 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 389.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 648 409.00 | |
GG - OPERATING RESULT (I - II) | | | 339 976.00 | |
GK Income from other securities and fixed asset receivables | | | 858.00 | |
GL Other interest and similar income | | | 499.00 | |
GO Net income from sales of marketable securities | | | 601.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 428.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 4 125.00 | | -183.00 |
HK Income tax | 82 270.00 | 130 443.00 | | 82 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 343.00 | 2 955 735.00 | | 2 990 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 483.00 | 2 561 731.00 | | 2 739 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 860.00 | 394 004.00 | | 250 860.00 |
HP References: Equipment leasing | 17 485.00 | 63 366.00 | | 17 485.00 |
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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 | 2 396 174.00 | 998 425.00 | | 2 396 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 100.00 | |
I4 DECREASES Grand Total | 23 189.00 | 344 476.00 | 3 026 934.00 | 23 189.00 |
IO DECREASES Total including other intangible assets | | 1 839.00 | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 189.00 | 342 636.00 | 2 648 666.00 | 23 189.00 |
KD ACQUISITIONS Total including other intangible assets | 155 008.00 | | | 155 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 165.00 | 998 326.00 | | 2 016 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 000.00 | 99.00 | | 225 000.00 |
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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 | 1 905 608.00 | 87 073.00 | 344 476.00 | 1 905 608.00 |
PE DEPRECIATION Total including other intangible assets | 11 335.00 | 4 851.00 | 1 839.00 | 11 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 273.00 | 82 222.00 | 342 636.00 | 1 894 273.00 |
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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 | | 183.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 500.00 | | 23 500.00 | 38 500.00 |
6N Inventories and work in progress | 77 859.00 | 74 389.00 | 77 859.00 | 77 859.00 |
7B Total provisions for depreciation | 77 859.00 | 74 389.00 | 77 859.00 | 77 859.00 |
7C Grand total | 116 359.00 | 74 572.00 | 101 359.00 | 116 359.00 |
UE of which provisions and reversals: - Operating | | 74 389.00 | 101 359.00 | |
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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 | 174 162.00 | 174 162.00 | | 174 162.00 |
8C Staff and Related Accounts | 107 391.00 | 107 391.00 | | 107 391.00 |
8D Social Security and Other Social Organizations | 86 278.00 | 86 278.00 | | 86 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 019.00 | 15 019.00 | | 15 019.00 |
8L Deferred income | 34 685.00 | 34 685.00 | | 34 685.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 535 774.00 | 535 774.00 | | 535 774.00 |
UZ Social Security, other social security organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 1 208 638.00 | 149 280.00 | 676 137.00 | 1 208 638.00 |
VI Group and Associates | 52 743.00 | 52 743.00 | | 52 743.00 |
VJ Loans taken out during the year | 918 270.00 | | | 918 270.00 |
VK Loans repaid during the year | 63 589.00 | | | 63 589.00 |
VM Income taxes | 41 877.00 | 41 877.00 | | 41 877.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 828.00 | 604 828.00 | 15 000.00 | 619 828.00 |
VW VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 806.00 | 641 448.00 | 676 137.00 | 1 700 806.00 |
