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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 349 173.00 | 78 307.00 | 270 865.00 | 349 173.00 |
AR Technical installations, industrial equipment and tools | 6 540 077.00 | 4 026 320.00 | 2 513 757.00 | 6 540 077.00 |
AT Other tangible assets | 215 288.00 | 170 070.00 | 45 217.00 | 215 288.00 |
AV Fixed assets in progress | 1 017 114.00 | | 1 017 114.00 | 1 017 114.00 |
AX Advances and down payments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 124 477.00 | 4 276 023.00 | 3 848 454.00 | 8 124 477.00 |
BL Raw materials, supplies | 3 181 280.00 | 6 319.00 | 3 174 961.00 | 3 181 280.00 |
BR Intermediate and finished products | 562 707.00 | 64 620.00 | 498 087.00 | 562 707.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 871 455.00 | | 871 455.00 | 871 455.00 |
BX Customers and related accounts | 3 138 973.00 | | 3 138 973.00 | 3 138 973.00 |
BZ Other receivables | 2 646 392.00 | | 2 646 392.00 | 2 646 392.00 |
CF Cash and cash equivalents | 681 910.00 | | 681 910.00 | 681 910.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 11 092 554.00 | 70 939.00 | 11 021 615.00 | 11 092 554.00 |
CN Currency translation adjustments (V) | 205.00 | | 205.00 | 205.00 |
CO Grand total (0 to V) | 19 217 238.00 | 4 346 962.00 | 14 870 276.00 | 19 217 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -915 934.00 | -235 304.00 | | -915 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202 444.00 | -680 630.00 | | 3 202 444.00 |
DK Regulated provisions | 928 656.00 | 741 735.00 | | 928 656.00 |
DL TOTAL (I) | 6 215 166.00 | 2 825 800.00 | | 6 215 166.00 |
DN Conditional advances | 966 859.00 | | | 966 859.00 |
DO TOTAL (II) | 966 859.00 | | | 966 859.00 |
DP Provisions for Risks | 1 035 321.00 | 113 560.00 | | 1 035 321.00 |
DQ Provisions for Expenses | 128 640.00 | 145 899.00 | | 128 640.00 |
DR TOTAL (IV) | 1 163 961.00 | 259 459.00 | | 1 163 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 621.00 | | | 262 621.00 |
DW Advances and down payments received on current orders | 2 734 378.00 | 6 528 370.00 | | 2 734 378.00 |
DX Trade payables and related accounts | 2 224 775.00 | 1 371 395.00 | | 2 224 775.00 |
DY Tax and social security liabilities | 901 596.00 | 999 156.00 | | 901 596.00 |
DZ Fixed asset liabilities and related accounts | | 34 529.00 | | |
EA Other liabilities | 307 978.00 | 104 610.00 | | 307 978.00 |
EB Prepaid income (2) | 85 778.00 | 104 104.00 | | 85 778.00 |
EC TOTAL (IV) | 6 517 127.00 | 9 142 163.00 | | 6 517 127.00 |
ED (V) | 7 161.00 | | | 7 161.00 |
EE Grand total (I to V) | 14 870 276.00 | 12 227 423.00 | | 14 870 276.00 |
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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 | | | | |
FD Production sold - goods | 2 785 010.00 | 15 320 132.00 | 18 105 142.00 | 2 785 010.00 |
FG Production sold - services | 23 104.00 | 324 296.00 | 347 400.00 | 23 104.00 |
FJ Net sales | 2 808 115.00 | 15 644 428.00 | 18 452 543.00 | 2 808 115.00 |
FM Inventory production | | | -23 394.00 | |
FN Capitalized production | | | 79 187.00 | |
FO Operating subsidies | | | 30 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 516.00 | |
FQ Other income | | | 66 277.00 | |
FR Total operating income (I) | | | 18 913 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 624 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 197 239.00 | |
FW Other purchases and external expenses | | | 5 714 553.00 | |
FX Taxes, duties, and similar payments | | | 319 690.00 | |
FY Salaries and Wages | | | 2 613 351.00 | |
FZ Social Security Contributions | | | 918 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035 321.00 | |
GE Other Expenses | | | 486 235.00 | |
GF Total Operating Expenses (II) | | | 15 292 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 621 624.00 | |
GL Other interest and similar income | | | 910.00 | |
GN Positive exchange differences | | | -1 119.00 | |
GP Total financial income (V) | | | -209.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -29 372.00 | |
GU Total financial expenses (VI) | | | -29 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 650 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 9 448.00 | 5 000.00 | | 9 448.00 |
HC Reversals of provisions and transfers of expenses | 124 485.00 | 7 044.00 | | 124 485.00 |
HD Total exceptional income (VII) | 134 623.00 | 12 044.00 | | 134 623.00 |
HG Exceptional depreciation and provisions | 320 345.00 | 154 553.00 | | 320 345.00 |
HH Total exceptional expenses (VIII) | 320 345.00 | 154 553.00 | | 320 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 722.00 | -142 508.00 | | -185 722.00 |
HK Income tax | 262 621.00 | -84 566.00 | | 262 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 048 365.00 | 8 392 822.00 | | 19 048 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 845 921.00 | 9 073 452.00 | | 15 845 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202 444.00 | -680 630.00 | | 3 202 444.00 |
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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 | 6 594 615.00 | | 2 704 464.00 | 6 594 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 174 601.00 | 8 124 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 601.00 | 8 121 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324.00 | | | 1 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593 291.00 | | 2 702 964.00 | 6 593 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 3 971 626.00 | 697 612.00 | 393 216.00 | 3 971 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 302.00 | 697 612.00 | 393 216.00 | 3 970 302.00 |
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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 | 741 734.00 | 311 407.00 | 124 485.00 | 741 734.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 459.00 | 1 035 321.00 | 130 819.00 | 259 459.00 |
6N Inventories and work in progress | 8 913.00 | 80 349.00 | 18 323.00 | 8 913.00 |
7B Total provisions for depreciation | 8 913.00 | 80 349.00 | 18 323.00 | 8 913.00 |
7C Grand total | 1 010 106.00 | 1 427 077.00 | 273 627.00 | 1 010 106.00 |
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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 | 2 224 775.00 | 2 224 775.00 | | 2 224 775.00 |
8C Staff and Related Accounts | 576 671.00 | 576 671.00 | | 576 671.00 |
8D Social Security and Other Social Organizations | 228 391.00 | 228 391.00 | | 228 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 978.00 | 307 978.00 | | 307 978.00 |
8L Deferred income | 85 778.00 | 85 778.00 | | 85 778.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 138 973.00 | 3 138 973.00 | | 3 138 973.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 459 415.00 | 459 415.00 | | 459 415.00 |
VC Group and associates | 2 048 752.00 | 2 048 752.00 | | 2 048 752.00 |
VI Group and Associates | 262 621.00 | 262 621.00 | | 262 621.00 |
VN Other taxes, similar payments | 871 456.00 | 871 456.00 | | 871 456.00 |
VP Miscellaneous | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 119.00 | 74 119.00 | | 74 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 467.00 | 137 467.00 | | 137 467.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668 155.00 | 6 668 155.00 | | 6 668 155.00 |
VW VAT | 22 413.00 | 22 413.00 | | 22 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 749.00 | 3 782 749.00 | | 3 782 749.00 |
