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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AJ Other Intangible Assets | 101 106.00 | 88 560.00 | 12 546.00 | 101 106.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 399 102.00 | 325 401.00 | 73 701.00 | 399 102.00 |
AR Technical installations, industrial equipment and tools | 2 341 139.00 | 2 087 543.00 | 253 596.00 | 2 341 139.00 |
AT Other tangible assets | 814 262.00 | 687 791.00 | 126 471.00 | 814 262.00 |
BH Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
BJ TOTAL (I) | 3 681 346.00 | 3 189 296.00 | 492 050.00 | 3 681 346.00 |
BL Raw materials, supplies | 702 836.00 | | 702 836.00 | 702 836.00 |
BN Goods in progress | 2 275 493.00 | | 2 275 493.00 | 2 275 493.00 |
BX Customers and related accounts | 348 627.00 | | 348 627.00 | 348 627.00 |
BZ Other receivables | 91 793.00 | | 91 793.00 | 91 793.00 |
CF Cash and cash equivalents | 839 417.00 | | 839 417.00 | 839 417.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 4 261 880.00 | | 4 261 880.00 | 4 261 880.00 |
CO Grand total (0 to V) | 7 943 226.00 | 3 189 296.00 | 4 753 930.00 | 7 943 226.00 |
CU Other investments | 2 753.00 | | 2 753.00 | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 218.00 | | | 64 218.00 |
DD Legal reserve (1) | 6 422.00 | | | 6 422.00 |
DG Other reserves | 298 451.00 | | | 298 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 433.00 | | | 83 433.00 |
DJ Investment subsidies | 87 077.00 | | | 87 077.00 |
DL TOTAL (I) | 539 601.00 | | | 539 601.00 |
DP Provisions for Risks | 17 905.00 | | | 17 905.00 |
DR TOTAL (IV) | 17 905.00 | | | 17 905.00 |
DU Loans and Debts from Credit Institutions (3) | 721 489.00 | | | 721 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | | | 4 835.00 |
DW Advances and down payments received on current orders | 111 919.00 | | | 111 919.00 |
DX Trade payables and related accounts | 438 011.00 | | | 438 011.00 |
DY Tax and social security liabilities | 479 529.00 | | | 479 529.00 |
EA Other liabilities | 55 914.00 | | | 55 914.00 |
EB Prepaid income (2) | 2 384 727.00 | | | 2 384 727.00 |
EC TOTAL (IV) | 4 196 425.00 | | | 4 196 425.00 |
EE Grand total (I to V) | 4 753 930.00 | | | 4 753 930.00 |
EG Accrued income and payables due within one year | 3 680 843.00 | | | 3 680 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 164 492.00 | | 4 164 492.00 | 4 164 492.00 |
FJ Net sales | 4 164 492.00 | | 4 164 492.00 | 4 164 492.00 |
FM Inventory production | | | 1 612 346.00 | |
FO Operating subsidies | | | 2 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 314.00 | |
FR Total operating income (I) | | | 5 854 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 523 561.00 | |
FV Inventory change (raw materials and supplies) | | | -68 153.00 | |
FW Other purchases and external expenses | | | 934 830.00 | |
FX Taxes, duties, and similar payments | | | 64 223.00 | |
FY Salaries and Wages | | | 1 317 186.00 | |
FZ Social Security Contributions | | | 814 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 60 024.00 | |
GF Total Operating Expenses (II) | | | 5 781 305.00 | |
GG - OPERATING RESULT (I - II) | | | 73 157.00 | |
GL Other interest and similar income | | | 9 273.00 | |
GP Total financial income (V) | | | 9 273.00 | |
GR Interest and similar expenses | | | 15 757.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 314.00 | | | 75 314.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 19 645.00 | | | 19 645.00 |
HD Total exceptional income (VII) | 19 645.00 | | | 19 645.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 885.00 | | | 2 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 760.00 | | | 16 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 380.00 | | | 5 883 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 947.00 | | | 5 799 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 433.00 | | | 83 433.00 |
HP References: Equipment leasing | 17 574.00 | | | 17 574.00 |
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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 | 3 494 191.00 | | 198 668.00 | 3 494 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 101.00 | |
I4 DECREASES Grand Total | | 11 513.00 | 3 681 346.00 | |
IO DECREASES Total including other intangible assets | | 11 513.00 | 102 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 559 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 253.00 | | 11 738.00 | 102 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372 837.00 | | 186 930.00 | 3 372 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | | 19 101.00 |
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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 | 3 075 384.00 | 125 424.00 | 11 513.00 | 3 075 384.00 |
PE DEPRECIATION Total including other intangible assets | 94 983.00 | 5 090.00 | 11 513.00 | 94 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 980 401.00 | 120 335.00 | | 2 980 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 770.00 | 10 135.00 | | 7 770.00 |
7C Grand total | 7 770.00 | 10 135.00 | | 7 770.00 |
UE of which provisions and reversals: - Operating | | 10 135.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 438 011.00 | 438 011.00 | | 438 011.00 |
8C Staff and Related Accounts | 85 065.00 | 85 065.00 | | 85 065.00 |
8D Social Security and Other Social Organizations | 178 359.00 | 178 359.00 | | 178 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 833.00 | 167 833.00 | | 167 833.00 |
8L Deferred income | 2 384 727.00 | 2 384 727.00 | | 2 384 727.00 |
UT Other financial assets | 16 348.00 | | 16 348.00 | 16 348.00 |
UX Other trade receivables | 348 627.00 | 348 627.00 | | 348 627.00 |
UZ Social Security, other social security organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
VB VAT | 30 752.00 | 30 752.00 | | 30 752.00 |
VC Group and associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VH Loans with a maturity of more than one year at origin | 721 489.00 | 205 907.00 | 484 933.00 | 721 489.00 |
VI Group and Associates | 4 530.00 | 4 530.00 | | 4 530.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 226 893.00 | | | 226 893.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 655.00 | 7 655.00 | | 7 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 023.00 | 30 023.00 | | 30 023.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 482.00 | 444 134.00 | 16 348.00 | 460 482.00 |
VW VAT | 208 451.00 | 208 451.00 | | 208 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196 425.00 | 3 680 843.00 | 484 933.00 | 4 196 425.00 |
