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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 | 208 829.00 | 194 726.00 | 14 103.00 | 208 829.00 |
AH Goodwill | 769 868.00 | | 769 868.00 | 769 868.00 |
AJ Other Intangible Assets | 72 250.00 | 71 046.00 | 1 204.00 | 72 250.00 |
AN Land | 18 880.00 | 17 880.00 | 1 000.00 | 18 880.00 |
AP Buildings | 731 321.00 | 345 883.00 | 385 438.00 | 731 321.00 |
AR Technical installations, industrial equipment and tools | 2 041 005.00 | 1 037 809.00 | 1 003 196.00 | 2 041 005.00 |
AT Other tangible assets | 565 143.00 | 420 767.00 | 144 376.00 | 565 143.00 |
AV Fixed assets in progress | 39 078.00 | | 39 078.00 | 39 078.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 4 886 420.00 | 2 108 692.00 | 2 777 728.00 | 4 886 420.00 |
BL Raw materials, supplies | 1 956 213.00 | | 1 956 213.00 | 1 956 213.00 |
BN Goods in progress | 310 156.00 | | 310 156.00 | 310 156.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 839 636.00 | 18 039.00 | 821 596.00 | 839 636.00 |
BZ Other receivables | 6 593 165.00 | | 6 593 165.00 | 6 593 165.00 |
CF Cash and cash equivalents | 1 382 787.00 | | 1 382 787.00 | 1 382 787.00 |
CH Prepaid expenses | 43 387.00 | | 43 387.00 | 43 387.00 |
CJ TOTAL (II) | 11 128 344.00 | 18 039.00 | 11 110 305.00 | 11 128 344.00 |
CO Grand total (0 to V) | 16 014 764.00 | 2 126 732.00 | 13 888 033.00 | 16 014 764.00 |
CU Other investments | 410 046.00 | 20 581.00 | 389 466.00 | 410 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 955 655.00 | 967 634.00 | | 955 655.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 287 290.00 | 1 560 566.00 | | 1 287 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 557.00 | 114 745.00 | | 461 557.00 |
DL TOTAL (I) | 3 804 502.00 | 3 742 945.00 | | 3 804 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 352 009.00 | 4 783 226.00 | | 4 352 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 8 698.00 | | 12 378.00 |
DW Advances and down payments received on current orders | 8 043.00 | 6 804.00 | | 8 043.00 |
DX Trade payables and related accounts | 3 876 207.00 | 3 148 764.00 | | 3 876 207.00 |
DY Tax and social security liabilities | 1 801 354.00 | 2 189 697.00 | | 1 801 354.00 |
EA Other liabilities | 33 539.00 | 29 272.00 | | 33 539.00 |
EC TOTAL (IV) | 10 083 531.00 | 10 166 459.00 | | 10 083 531.00 |
EE Grand total (I to V) | 13 888 033.00 | 13 909 404.00 | | 13 888 033.00 |
EI Including equity loans | 12 378.00 | | | 12 378.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FD Production sold - goods | 8 809 376.00 | | 8 809 376.00 | 8 809 376.00 |
FG Production sold - services | 15 635 166.00 | | 15 635 166.00 | 15 635 166.00 |
FJ Net sales | 24 444 635.00 | | 24 444 635.00 | 24 444 635.00 |
FM Inventory production | | | -463 874.00 | |
FN Capitalized production | | | 91 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 308.00 | |
FQ Other income | | | 49 016.00 | |
FR Total operating income (I) | | | 24 306 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 621 948.00 | |
FV Inventory change (raw materials and supplies) | | | -123 550.00 | |
FW Other purchases and external expenses | | | 6 433 367.00 | |
FX Taxes, duties, and similar payments | | | 231 202.00 | |
FY Salaries and Wages | | | 4 026 902.00 | |
FZ Social Security Contributions | | | 1 752 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 387.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 23 285 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 976.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 94 984.00 | |
GR Interest and similar expenses | | | 213 548.00 | |
GU Total financial expenses (VI) | | | 213 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 308.00 | 79 640.00 | | 185 308.00 |
HA Exceptional income from management transactions | 20 005.00 | 27 816.00 | | 20 005.00 |
HB Exceptional income from capital transactions | 3 850.00 | 13 000.00 | | 3 850.00 |
HD Total exceptional income (VII) | 23 855.00 | 40 816.00 | | 23 855.00 |
HE Exceptional expenses on management operations | 633.00 | 46 506.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 8 334.00 | 157.00 | | 8 334.00 |
HH Total exceptional expenses (VIII) | 8 968.00 | 46 663.00 | | 8 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 887.00 | -5 847.00 | | 14 887.00 |
HJ Employee participation in company results | 176 410.00 | | | 176 410.00 |
HK Income tax | 278 959.00 | -3 300.00 | | 278 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 425 321.00 | 21 184 355.00 | | 24 425 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 963 764.00 | 21 069 611.00 | | 23 963 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 557.00 | 114 745.00 | | 461 557.00 |
HP References: Equipment leasing | 260 860.00 | 140 106.00 | | 260 860.00 |
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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 | 4 711 804.00 | | 188 318.00 | 4 711 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 440 046.00 | |
I4 DECREASES Grand Total | | 13 702.00 | 4 886 420.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 902.00 | 3 395 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 627.00 | | 13 320.00 | 1 037 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 332.00 | | 174 998.00 | 3 232 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 846.00 | | | 441 846.00 |
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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 | 1 754 708.00 | 336 971.00 | 3 567.00 | 1 754 708.00 |
PE DEPRECIATION Total including other intangible assets | 230 782.00 | 34 990.00 | | 230 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 926.00 | 301 981.00 | 3 567.00 | 1 523 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 652.00 | 5 387.00 | | 12 652.00 |
7B Total provisions for depreciation | 33 232.00 | 5 387.00 | | 33 232.00 |
7C Grand total | 33 232.00 | 5 387.00 | | 33 232.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 387.00 | | |
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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 | 3 876 207.00 | 3 876 207.00 | | 3 876 207.00 |
8C Staff and Related Accounts | 834 181.00 | 834 181.00 | | 834 181.00 |
8D Social Security and Other Social Organizations | 546 258.00 | 546 258.00 | | 546 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 539.00 | 33 539.00 | | 33 539.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 817 988.00 | 817 988.00 | | 817 988.00 |
UY Staff and related accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
UZ Social Security, other social security organizations | 7 114.00 | 7 114.00 | | 7 114.00 |
VA Doubtful or disputed receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
VB VAT | 72 145.00 | 72 145.00 | | 72 145.00 |
VC Group and associates | 6 149 454.00 | 6 149 454.00 | | 6 149 454.00 |
VG Loans with a maturity of up to one year at origin | 124 853.00 | 124 853.00 | | 124 853.00 |
VH Loans with a maturity of more than one year at origin | 4 227 156.00 | 878 566.00 | 3 348 590.00 | 4 227 156.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VJ Loans taken out during the year | 22 038.00 | | | 22 038.00 |
VK Loans repaid during the year | 406 584.00 | | | 406 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 109.00 | 84 109.00 | | 84 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 179.00 | 363 179.00 | | 363 179.00 |
VS Prepaid expenses | 43 387.00 | 43 387.00 | | 43 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 188.00 | 7 454 541.00 | 51 647.00 | 7 506 188.00 |
VW VAT | 336 807.00 | 336 807.00 | | 336 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075 488.00 | 6 726 898.00 | 3 348 590.00 | 10 075 488.00 |
