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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 | 97 798.00 | 78 173.00 | 19 625.00 | 97 798.00 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AP Buildings | 1 598 691.00 | 1 102 391.00 | 496 300.00 | 1 598 691.00 |
AR Technical installations, industrial equipment and tools | 1 550 672.00 | 1 369 919.00 | 180 753.00 | 1 550 672.00 |
AT Other tangible assets | 385 976.00 | 330 720.00 | 55 255.00 | 385 976.00 |
AX Advances and down payments | 15 900.00 | | 15 900.00 | 15 900.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 3 753 703.00 | 2 901 204.00 | 852 499.00 | 3 753 703.00 |
BL Raw materials, supplies | 538 171.00 | 274.00 | 537 897.00 | 538 171.00 |
BN Goods in progress | 37 634.00 | | 37 634.00 | 37 634.00 |
BR Intermediate and finished products | 63 321.00 | 6 719.00 | 56 602.00 | 63 321.00 |
BX Customers and related accounts | 732 310.00 | | 732 310.00 | 732 310.00 |
BZ Other receivables | 73 957.00 | | 73 957.00 | 73 957.00 |
CF Cash and cash equivalents | 203 038.00 | | 203 038.00 | 203 038.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 1 654 775.00 | 6 993.00 | 1 647 782.00 | 1 654 775.00 |
CO Grand total (0 to V) | 5 408 478.00 | 2 908 197.00 | 2 500 281.00 | 5 408 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 781 533.00 | 774 015.00 | | 781 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | 107 517.00 | | 25 580.00 |
DL TOTAL (I) | 1 109 612.00 | 1 184 033.00 | | 1 109 612.00 |
DU Loans and Debts from Credit Institutions (3) | 395 655.00 | 333 754.00 | | 395 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 249.00 | 8 092.00 | | 45 249.00 |
DW Advances and down payments received on current orders | 172 632.00 | 13 638.00 | | 172 632.00 |
DX Trade payables and related accounts | 498 081.00 | 580 677.00 | | 498 081.00 |
DY Tax and social security liabilities | 279 052.00 | 274 931.00 | | 279 052.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 1 390 669.00 | 1 212 532.00 | | 1 390 669.00 |
EE Grand total (I to V) | 2 500 281.00 | 2 396 564.00 | | 2 500 281.00 |
EG Accrued income and payables due within one year | 1 123 872.00 | 1 039 587.00 | | 1 123 872.00 |
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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 | 3 762 601.00 | 191 427.00 | 3 954 028.00 | 3 762 601.00 |
FG Production sold - services | 66 371.00 | 2 938.00 | 69 309.00 | 66 371.00 |
FJ Net sales | 3 828 972.00 | 194 365.00 | 4 023 337.00 | 3 828 972.00 |
FM Inventory production | | | 11 703.00 | |
FO Operating subsidies | | | 9 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 210.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 084 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 536.00 | |
FV Inventory change (raw materials and supplies) | | | -38 630.00 | |
FW Other purchases and external expenses | | | 924 909.00 | |
FX Taxes, duties, and similar payments | | | 90 047.00 | |
FY Salaries and Wages | | | 846 807.00 | |
FZ Social Security Contributions | | | 304 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 6 489.00 | |
GF Total Operating Expenses (II) | | | 4 085 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 344.00 | 17 569.00 | | 37 344.00 |
A4 Equity method investments | 3 747.00 | 3 604.00 | | 3 747.00 |
HA Exceptional income from management transactions | | 5 480.00 | | |
HD Total exceptional income (VII) | | 5 480.00 | | |
HE Exceptional expenses on management operations | | 6 491.00 | | |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 6 491.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -1 011.00 | | -824.00 |
HK Income tax | -34 967.00 | -31 493.00 | | -34 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 480.00 | 3 631 254.00 | | 4 084 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 900.00 | 3 523 737.00 | | 4 058 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 580.00 | 107 517.00 | | 25 580.00 |
HP References: Equipment leasing | 7 818.00 | 7 818.00 | | 7 818.00 |
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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 | 3 698 975.00 | | 136 349.00 | 3 698 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325.00 | 4 667.00 | |
I4 DECREASES Grand Total | | 81 621.00 | 3 753 703.00 | |
IO DECREASES Total including other intangible assets | | | 197 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 296.00 | 3 551 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 492.00 | | 19 306.00 | 178 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 492.00 | | 117 043.00 | 3 512 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 991.00 | | | 7 991.00 |
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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 | 2 810 263.00 | 168 414.00 | 77 473.00 | 2 810 263.00 |
PE DEPRECIATION Total including other intangible assets | 86 992.00 | 11 181.00 | | 86 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 271.00 | 157 232.00 | 77 473.00 | 2 723 271.00 |
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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 | 6 961.00 | 299.00 | 267.00 | 6 961.00 |
6T Receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 9 561.00 | 299.00 | 2 867.00 | 9 561.00 |
7C Grand total | 9 561.00 | 299.00 | 2 867.00 | 9 561.00 |
UE of which provisions and reversals: - Operating | | 299.00 | 2 867.00 | |
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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 | 498 081.00 | 498 081.00 | | 498 081.00 |
8C Staff and Related Accounts | 129 979.00 | 129 979.00 | | 129 979.00 |
8D Social Security and Other Social Organizations | 123 476.00 | 123 476.00 | | 123 476.00 |
UX Other trade receivables | 732 310.00 | | | 732 310.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
UZ Social Security, other social security organizations | 3 410.00 | | | 3 410.00 |
VB VAT | 20 463.00 | | | 20 463.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 395 493.00 | 128 696.00 | 266 797.00 | 395 493.00 |
VI Group and Associates | 45 249.00 | 45 249.00 | | 45 249.00 |
VJ Loans taken out during the year | 249 850.00 | | | 249 850.00 |
VK Loans repaid during the year | 187 917.00 | | | 187 917.00 |
VP Miscellaneous | 3 408.00 | | | 3 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 511.00 | 25 511.00 | | 25 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 058.00 | | | 46 058.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 611.00 | 812 611.00 | | 812 611.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 037.00 | 951 240.00 | 266 797.00 | 1 218 037.00 |
