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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 16 363.00 | 16 363.00 | | 16 363.00 |
AR Technical installations, industrial equipment and tools | 889 342.00 | 739 172.00 | 150 170.00 | 889 342.00 |
AT Other tangible assets | 34 370.00 | 19 426.00 | 14 944.00 | 34 370.00 |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 947 364.00 | 775 471.00 | 171 893.00 | 947 364.00 |
BL Raw materials, supplies | 458 514.00 | 37 989.00 | 420 525.00 | 458 514.00 |
BN Goods in progress | 283 783.00 | | 283 783.00 | 283 783.00 |
BX Customers and related accounts | 708 417.00 | 8 061.00 | 700 356.00 | 708 417.00 |
BZ Other receivables | 8 968.00 | | 8 968.00 | 8 968.00 |
CF Cash and cash equivalents | 292 364.00 | | 292 364.00 | 292 364.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 1 755 866.00 | 46 050.00 | 1 709 816.00 | 1 755 866.00 |
CO Grand total (0 to V) | 2 703 230.00 | 821 521.00 | 1 881 710.00 | 2 703 230.00 |
CR Shares due in more than one year | 8 061.00 | | | 8 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 761 948.00 | | | 761 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 179.00 | | | 154 179.00 |
DL TOTAL (I) | 971 127.00 | | | 971 127.00 |
DU Loans and Debts from Credit Institutions (3) | 124 496.00 | | | 124 496.00 |
DW Advances and down payments received on current orders | 309 425.00 | | | 309 425.00 |
DX Trade payables and related accounts | 232 533.00 | | | 232 533.00 |
DY Tax and social security liabilities | 192 210.00 | | | 192 210.00 |
EA Other liabilities | 51 919.00 | | | 51 919.00 |
EC TOTAL (IV) | 910 583.00 | | | 910 583.00 |
EE Grand total (I to V) | 1 881 710.00 | | | 1 881 710.00 |
EG Accrued income and payables due within one year | 521 695.00 | | | 521 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 2 032 076.00 | 17 543.00 | 2 049 619.00 | 2 032 076.00 |
FJ Net sales | 2 032 076.00 | 17 543.00 | 2 049 619.00 | 2 032 076.00 |
FM Inventory production | | | 149 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 398.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 234 580.00 | |
FS Purchases of goods (including customs duties) | | | 567 498.00 | |
FU Purchases of raw materials and other supplies | | | 478 963.00 | |
FV Inventory change (raw materials and supplies) | | | -251 896.00 | |
FW Other purchases and external expenses | | | 634 724.00 | |
FX Taxes, duties, and similar payments | | | 40 744.00 | |
FY Salaries and Wages | | | 336 244.00 | |
FZ Social Security Contributions | | | 130 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 989.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 023 405.00 | |
GG - OPERATING RESULT (I - II) | | | 211 175.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HB Exceptional income from capital transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 54 498.00 | | | 54 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 022.00 | | | 2 235 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 843.00 | | | 2 080 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 179.00 | | | 154 179.00 |
HP References: Equipment leasing | 40 105.00 | | | 40 105.00 |
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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 | 823 182.00 | | 124 182.00 | 823 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | | 947 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 894.00 | | 124 182.00 | 815 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 726 709.00 | 48 762.00 | | 726 709.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 200.00 | 48 762.00 | | 726 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 930.00 | 37 989.00 | 32 930.00 | 32 930.00 |
6T Receivables | 8 061.00 | | | 8 061.00 |
7B Total provisions for depreciation | 40 991.00 | 37 989.00 | 32 930.00 | 40 991.00 |
7C Grand total | 40 991.00 | 37 989.00 | 32 930.00 | 40 991.00 |
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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 | 232 533.00 | 232 533.00 | | 232 533.00 |
8C Staff and Related Accounts | 53 086.00 | 53 086.00 | | 53 086.00 |
8D Social Security and Other Social Organizations | 36 586.00 | 36 586.00 | | 36 586.00 |
8E Income Taxes | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 919.00 | 51 919.00 | | 51 919.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 700 356.00 | 700 356.00 | | 700 356.00 |
VA Doubtful or disputed receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 124 158.00 | 44 695.00 | 79 463.00 | 124 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 547.00 | 40 547.00 | | 40 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 546.00 | 713 145.00 | 12 401.00 | 725 546.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 158.00 | 521 695.00 | 79 463.00 | 601 158.00 |
