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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 12 000.00 | 8 000.00 | 20 000.00 |
AJ Other Intangible Assets | 252 601.00 | 201 403.00 | 51 198.00 | 252 601.00 |
AN Land | 116 528.00 | 10 817.00 | 105 712.00 | 116 528.00 |
AP Buildings | 295 959.00 | 205 127.00 | 90 832.00 | 295 959.00 |
AR Technical installations, industrial equipment and tools | 460 640.00 | 408 596.00 | 52 044.00 | 460 640.00 |
AT Other tangible assets | 380 542.00 | 343 362.00 | 37 180.00 | 380 542.00 |
AV Fixed assets in progress | 1 607.00 | | 1 607.00 | 1 607.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 1 634 178.00 | 1 283 146.00 | 351 032.00 | 1 634 178.00 |
BL Raw materials, supplies | 287 048.00 | 32 710.00 | 254 338.00 | 287 048.00 |
BN Goods in progress | 236 767.00 | | 236 767.00 | 236 767.00 |
BR Intermediate and finished products | 327 229.00 | 63 187.00 | 264 041.00 | 327 229.00 |
BT Goods | 12 181.00 | 597.00 | 11 584.00 | 12 181.00 |
BV Advances and down payments on orders | 69 251.00 | | 69 251.00 | 69 251.00 |
BX Customers and related accounts | 161 223.00 | 4 970.00 | 156 254.00 | 161 223.00 |
BZ Other receivables | 343 958.00 | | 343 958.00 | 343 958.00 |
CF Cash and cash equivalents | 827 860.00 | | 827 860.00 | 827 860.00 |
CH Prepaid expenses | 63 456.00 | | 63 456.00 | 63 456.00 |
CJ TOTAL (II) | 2 328 974.00 | 101 464.00 | 2 227 510.00 | 2 328 974.00 |
CO Grand total (0 to V) | 3 963 152.00 | 1 384 610.00 | 2 578 542.00 | 3 963 152.00 |
CR Shares due in more than one year | 4 859.00 | | | 4 859.00 |
CX Development or Research and Development Expenses | 103 428.00 | 101 842.00 | 1 586.00 | 103 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 663.00 | 3 663.00 | | 3 663.00 |
DD Legal reserve (1) | 20 586.00 | 20 586.00 | | 20 586.00 |
DG Other reserves | 155 285.00 | 155 285.00 | | 155 285.00 |
DH Retained earnings | -276 335.00 | -172 339.00 | | -276 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 905.00 | -103 996.00 | | 240 905.00 |
DL TOTAL (I) | 574 104.00 | 333 199.00 | | 574 104.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 426.00 | 800 550.00 | | 767 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 762.00 | | |
DW Advances and down payments received on current orders | 23 439.00 | | | 23 439.00 |
DX Trade payables and related accounts | 536 970.00 | 346 912.00 | | 536 970.00 |
DY Tax and social security liabilities | 433 012.00 | 564 596.00 | | 433 012.00 |
EA Other liabilities | 223 592.00 | 228 011.00 | | 223 592.00 |
EC TOTAL (IV) | 1 984 438.00 | 1 941 831.00 | | 1 984 438.00 |
EE Grand total (I to V) | 2 578 542.00 | 2 295 030.00 | | 2 578 542.00 |
EG Accrued income and payables due within one year | 1 393 573.00 | 1 175 386.00 | | 1 393 573.00 |
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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 | 168 395.00 | 14 869.00 | 183 264.00 | 168 395.00 |
FD Production sold - goods | 3 452 768.00 | 95 274.00 | 3 548 042.00 | 3 452 768.00 |
FG Production sold - services | 131 671.00 | 4 935.00 | 136 606.00 | 131 671.00 |
FJ Net sales | 3 752 834.00 | 115 078.00 | 3 867 912.00 | 3 752 834.00 |
FM Inventory production | | | 17 457.00 | |
FO Operating subsidies | | | 19 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 303.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 3 947 080.00 | |
FS Purchases of goods (including customs duties) | | | 119 866.00 | |
FT Inventory change (goods) | | | -2 015.00 | |
FU Purchases of raw materials and other supplies | | | 584 198.00 | |
FV Inventory change (raw materials and supplies) | | | -91 445.00 | |
FW Other purchases and external expenses | | | 1 154 636.00 | |
FX Taxes, duties, and similar payments | | | 42 882.00 | |
FY Salaries and Wages | | | 1 248 006.00 | |
FZ Social Security Contributions | | | 505 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 373.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 731 701.00 | |
GG - OPERATING RESULT (I - II) | | | 215 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 7 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 303.00 | 88 713.00 | | 36 303.00 |
HA Exceptional income from management transactions | 24 173.00 | | | 24 173.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 24 173.00 | 200 000.00 | | 24 173.00 |
HE Exceptional expenses on management operations | 8 840.00 | 291.00 | | 8 840.00 |
HF Exceptional expenses on capital transactions | | 118 255.00 | | |
HH Total exceptional expenses (VIII) | 8 840.00 | 118 545.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 333.00 | 81 455.00 | | 15 333.00 |
HK Income tax | -17 972.00 | -34 606.00 | | -17 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 455.00 | 3 643 868.00 | | 3 971 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 550.00 | 3 747 864.00 | | 3 730 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 905.00 | -103 996.00 | | 240 905.00 |
HP References: Equipment leasing | 56 582.00 | 46 389.00 | | 56 582.00 |
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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 | 1 570 522.00 | | 63 656.00 | 1 570 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 428.00 | | | 103 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 873.00 | |
I4 DECREASES Grand Total | | | 1 634 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 428.00 | |
IO DECREASES Total including other intangible assets | | | 272 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 933.00 | | 6 668.00 | 265 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 288.00 | | 56 988.00 | 1 198 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 1 157 641.00 | 123 505.00 | | 1 157 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 745.00 | 10 097.00 | | 89 745.00 |
PE DEPRECIATION Total including other intangible assets | 153 090.00 | 60 312.00 | | 153 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 805.00 | 53 096.00 | | 914 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 63 121.00 | 33 373.00 | | 63 121.00 |
6T Receivables | 4 970.00 | | | 4 970.00 |
7B Total provisions for depreciation | 68 091.00 | 33 373.00 | | 68 091.00 |
7C Grand total | 88 091.00 | 33 373.00 | | 88 091.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 373.00 | | |
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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 | 536 970.00 | 536 970.00 | | 536 970.00 |
8C Staff and Related Accounts | 193 466.00 | 193 466.00 | | 193 466.00 |
8D Social Security and Other Social Organizations | 148 793.00 | 148 793.00 | | 148 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 592.00 | 223 592.00 | | 223 592.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 156 364.00 | 151 505.00 | 4 859.00 | 156 364.00 |
UY Staff and related accounts | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 6 084.00 | 6 084.00 | | 6 084.00 |
VB VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VC Group and associates | 30 164.00 | 30 164.00 | | 30 164.00 |
VG Loans with a maturity of up to one year at origin | 767 426.00 | 200 000.00 | 567 426.00 | 767 426.00 |
VK Loans repaid during the year | 32 574.00 | | | 32 574.00 |
VM Income taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
VN Other taxes, similar payments | 17 999.00 | 17 999.00 | | 17 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 520.00 | 68 520.00 | | 68 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 247.00 | 222 247.00 | | 222 247.00 |
VS Prepaid expenses | 63 456.00 | 63 456.00 | | 63 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 329.00 | 563 779.00 | 7 550.00 | 571 329.00 |
VW VAT | 22 233.00 | 22 233.00 | | 22 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 999.00 | 1 393 573.00 | 567 426.00 | 1 960 999.00 |
