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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 | 30 213.00 | 29 838.00 | 375.00 | 30 213.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 424 530.00 | 234 543.00 | 189 987.00 | 424 530.00 |
AT Other tangible assets | 963 021.00 | 947 505.00 | 15 516.00 | 963 021.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 1 854 212.00 | 1 211 886.00 | 642 327.00 | 1 854 212.00 |
BL Raw materials, supplies | 27 896.00 | | 27 896.00 | 27 896.00 |
BN Goods in progress | 334 320.00 | | 334 320.00 | 334 320.00 |
BV Advances and down payments on orders | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 1 019 722.00 | 4 655.00 | 1 015 066.00 | 1 019 722.00 |
BZ Other receivables | 1 209 732.00 | | 1 209 732.00 | 1 209 732.00 |
CF Cash and cash equivalents | 80 086.00 | | 80 086.00 | 80 086.00 |
CH Prepaid expenses | 12 680.00 | | 12 680.00 | 12 680.00 |
CJ TOTAL (II) | 2 694 726.00 | 4 655.00 | 2 690 071.00 | 2 694 726.00 |
CO Grand total (0 to V) | 4 548 938.00 | 1 216 541.00 | 3 332 398.00 | 4 548 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 360.00 | 939 360.00 | | 939 360.00 |
DB Share, merger, contribution premiums, etc. | 4 077.00 | 4 077.00 | | 4 077.00 |
DD Legal reserve (1) | 25 177.00 | 19 638.00 | | 25 177.00 |
DG Other reserves | 213 136.00 | 107 903.00 | | 213 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 462.00 | 110 772.00 | | 173 462.00 |
DJ Investment subsidies | 50 985.00 | 16 016.00 | | 50 985.00 |
DL TOTAL (I) | 1 406 198.00 | 1 197 767.00 | | 1 406 198.00 |
DU Loans and Debts from Credit Institutions (3) | 812 162.00 | 720 590.00 | | 812 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 687.00 | | 1 687.00 |
DW Advances and down payments received on current orders | 105 662.00 | 97 623.00 | | 105 662.00 |
DX Trade payables and related accounts | 618 724.00 | 568 611.00 | | 618 724.00 |
DY Tax and social security liabilities | 273 581.00 | 247 423.00 | | 273 581.00 |
EA Other liabilities | 20 136.00 | 21 000.00 | | 20 136.00 |
EB Prepaid income (2) | 94 248.00 | 105 946.00 | | 94 248.00 |
EC TOTAL (IV) | 1 926 200.00 | 1 762 880.00 | | 1 926 200.00 |
EE Grand total (I to V) | 3 332 398.00 | 2 960 647.00 | | 3 332 398.00 |
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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 | 4 283 619.00 | | 4 283 619.00 | 4 283 619.00 |
FG Production sold - services | 162 953.00 | | 162 953.00 | 162 953.00 |
FJ Net sales | 4 446 572.00 | | 4 446 572.00 | 4 446 572.00 |
FM Inventory production | | | 53 529.00 | |
FO Operating subsidies | | | 13 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 569.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 4 604 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 162.00 | |
FW Other purchases and external expenses | | | 1 566 270.00 | |
FX Taxes, duties, and similar payments | | | 29 462.00 | |
FY Salaries and Wages | | | 757 733.00 | |
FZ Social Security Contributions | | | 459 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 4 509 797.00 | |
GG - OPERATING RESULT (I - II) | | | 95 159.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 4 172.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 313.00 | 25 005.00 | | 49 313.00 |
HB Exceptional income from capital transactions | 91 731.00 | 24 260.00 | | 91 731.00 |
HD Total exceptional income (VII) | 141 044.00 | 49 265.00 | | 141 044.00 |
HE Exceptional expenses on management operations | 46 944.00 | 19 561.00 | | 46 944.00 |
HF Exceptional expenses on capital transactions | 15 081.00 | 19 818.00 | | 15 081.00 |
HH Total exceptional expenses (VIII) | 62 026.00 | 39 379.00 | | 62 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 019.00 | 9 886.00 | | 79 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 173.00 | 4 213 001.00 | | 4 750 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 576 711.00 | 4 102 229.00 | | 4 576 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 462.00 | 110 772.00 | | 173 462.00 |
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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 | 1 832 739.00 | | 176 414.00 | 1 832 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 448.00 | |
I4 DECREASES Grand Total | | 154 941.00 | 1 854 212.00 | |
IO DECREASES Total including other intangible assets | | | 450 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 941.00 | 1 387 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 213.00 | | | 450 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 078.00 | | 176 414.00 | 1 366 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 448.00 | | | 16 448.00 |
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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 | 1 287 950.00 | 32 146.00 | 108 210.00 | 1 287 950.00 |
PE DEPRECIATION Total including other intangible assets | 29 386.00 | 452.00 | | 29 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 564.00 | 31 694.00 | 108 210.00 | 1 258 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 655.00 | | | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | | | 4 655.00 |
7C Grand total | 4 655.00 | | | 4 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 687.00 | -507 781.00 | 509 468.00 | 1 687.00 |
8B Suppliers and Related Accounts | 618 724.00 | 618 724.00 | | 618 724.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 129 284.00 | 129 284.00 | | 129 284.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 136.00 | 20 136.00 | | 20 136.00 |
8L Deferred income | 94 248.00 | 94 248.00 | | 94 248.00 |
UT Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
UX Other trade receivables | 1 014 144.00 | 1 014 144.00 | | 1 014 144.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 5 578.00 | 5 578.00 | | 5 578.00 |
VB VAT | 154 003.00 | 154 003.00 | | 154 003.00 |
VC Group and associates | 998 939.00 | 998 939.00 | | 998 939.00 |
VH Loans with a maturity of more than one year at origin | 812 222.00 | 180 457.00 | 116 374.00 | 812 222.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 31 008.00 | | | 31 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 615.00 | 56 615.00 | | 56 615.00 |
VS Prepaid expenses | 12 680.00 | 12 680.00 | | 12 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 558.00 | 2 242 133.00 | 16 425.00 | 2 258 558.00 |
VW VAT | 101 752.00 | 101 752.00 | | 101 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 597.00 | 679 364.00 | 625 842.00 | 1 820 597.00 |
