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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 | 49 907.00 | 49 738.00 | 170.00 | 49 907.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 15 382.00 | 15 382.00 | | 15 382.00 |
AP Buildings | 1 061 252.00 | 223 838.00 | 837 414.00 | 1 061 252.00 |
AR Technical installations, industrial equipment and tools | 4 207 162.00 | 1 581 607.00 | 2 625 554.00 | 4 207 162.00 |
AT Other tangible assets | 82 779.00 | 75 227.00 | 7 553.00 | 82 779.00 |
AV Fixed assets in progress | 5 577.00 | | 5 577.00 | 5 577.00 |
AX Advances and down payments | 2 288.00 | | 2 288.00 | 2 288.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 5 457 746.00 | 1 945 792.00 | 3 511 954.00 | 5 457 746.00 |
BL Raw materials, supplies | 2 577 428.00 | 174 698.00 | 2 402 730.00 | 2 577 428.00 |
BN Goods in progress | 283 000.00 | 75 663.00 | 207 337.00 | 283 000.00 |
BR Intermediate and finished products | 1 369 027.00 | 355 584.00 | 1 013 443.00 | 1 369 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 557 801.00 | 4 150.00 | 1 553 650.00 | 1 557 801.00 |
BZ Other receivables | 87 616.00 | | 87 616.00 | 87 616.00 |
CF Cash and cash equivalents | 1 114 554.00 | | 1 114 554.00 | 1 114 554.00 |
CH Prepaid expenses | 103 049.00 | | 103 049.00 | 103 049.00 |
CJ TOTAL (II) | 7 092 475.00 | 610 095.00 | 6 482 380.00 | 7 092 475.00 |
CO Grand total (0 to V) | 12 550 221.00 | 2 555 887.00 | 9 994 334.00 | 12 550 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DC Revaluation differences | 1 493 861.00 | 1 653 817.00 | | 1 493 861.00 |
DD Legal reserve (1) | 200 013.00 | 200 013.00 | | 200 013.00 |
DG Other reserves | 627 189.00 | 1 142 741.00 | | 627 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 101.00 | -675 507.00 | | 172 101.00 |
DL TOTAL (I) | 4 553 164.00 | 4 381 063.00 | | 4 553 164.00 |
DN Conditional advances | | 46 240.00 | | |
DO TOTAL (II) | | 46 240.00 | | |
DP Provisions for Risks | | 38 200.00 | | |
DR TOTAL (IV) | | 38 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 088 060.00 | 2 300 604.00 | | 2 088 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 321.00 | 770 308.00 | | 779 321.00 |
DX Trade payables and related accounts | 810 139.00 | 1 099 788.00 | | 810 139.00 |
DY Tax and social security liabilities | 1 180 229.00 | 1 090 500.00 | | 1 180 229.00 |
DZ Fixed asset liabilities and related accounts | 6 602.00 | | | 6 602.00 |
EA Other liabilities | 576 819.00 | 525 495.00 | | 576 819.00 |
EC TOTAL (IV) | 5 441 170.00 | 5 786 696.00 | | 5 441 170.00 |
EE Grand total (I to V) | 9 994 334.00 | 10 252 199.00 | | 9 994 334.00 |
EG Accrued income and payables due within one year | 4 187 874.00 | 4 321 400.00 | | 4 187 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 7 016 102.00 | 3 241 118.00 | 10 257 220.00 | 7 016 102.00 |
FG Production sold - services | 43 072.00 | 1 120.00 | 44 192.00 | 43 072.00 |
FJ Net sales | 7 059 173.00 | 3 242 238.00 | 10 301 411.00 | 7 059 173.00 |
FM Inventory production | | | 485 615.00 | |
FN Capitalized production | | | 13 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 458.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 11 301 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 206 190.00 | |
FV Inventory change (raw materials and supplies) | | | -981 724.00 | |
FW Other purchases and external expenses | | | 2 650 631.00 | |
FX Taxes, duties, and similar payments | | | 175 886.00 | |
FY Salaries and Wages | | | 2 320 527.00 | |
FZ Social Security Contributions | | | 706 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 11 099 636.00 | |
GG - OPERATING RESULT (I - II) | | | 201 437.00 | |
GR Interest and similar expenses | | | 29 531.00 | |
GU Total financial expenses (VI) | | | 29 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 650.00 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | 195.00 | 209.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 29 475.00 | | |
HH Total exceptional expenses (VIII) | | 29 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -29 266.00 | | 195.00 |
HK Income tax | | -48 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 301 268.00 | 9 429 282.00 | | 11 301 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 129 167.00 | 10 104 790.00 | | 11 129 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 101.00 | -675 507.00 | | 172 101.00 |
HP References: Equipment leasing | 230 010.00 | 122 528.00 | | 230 010.00 |
HQ References: Real Estate Leasing | 139 383.00 | 139 383.00 | | 139 383.00 |
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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 | 5 366 309.00 | 246 968.00 | 246 968.00 | 5 366 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | -50.00 | | 3 398.00 | -50.00 |
I4 DECREASES Grand Total | 155 531.00 | | 5 457 746.00 | 155 531.00 |
IO DECREASES Total including other intangible assets | | | 95 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 581.00 | 5 359 058.00 | 5 359 058.00 | 155 581.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | 290.00 | 290.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268 378.00 | 246 262.00 | 246 262.00 | 5 268 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | 417.00 | 417.00 | 2 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 157 869.00 | | | 157 869.00 |
NC DECREASES Transfers to advances and down payments | -2 288.00 | | | -2 288.00 |
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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 | 1 530 659.00 | 415 133.00 | | 1 530 659.00 |
PE DEPRECIATION Total including other intangible assets | 65 000.00 | 120.00 | | 65 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 659.00 | 415 013.00 | | 1 465 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 200.00 | | 38 200.00 | 38 200.00 |
6N Inventories and work in progress | 451 954.00 | 605 945.00 | 451 954.00 | 451 954.00 |
6T Receivables | 4 150.00 | | | 4 150.00 |
7B Total provisions for depreciation | 456 104.00 | 605 945.00 | 451 954.00 | 456 104.00 |
7C Grand total | 494 304.00 | 605 945.00 | 490 154.00 | 494 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 605 945.00 | 490 154.00 | |
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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 | 810 139.00 | 810 139.00 | | 810 139.00 |
8C Staff and Related Accounts | 207 464.00 | 207 464.00 | | 207 464.00 |
8D Social Security and Other Social Organizations | 493 564.00 | 493 564.00 | | 493 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 819.00 | 576 819.00 | | 576 819.00 |
UP Loans | 395.00 | | 395.00 | 395.00 |
UT Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
UX Other trade receivables | 1 553 650.00 | 1 553 650.00 | | 1 553 650.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 52 883.00 | 52 883.00 | | 52 883.00 |
VG Loans with a maturity of up to one year at origin | 500 841.00 | 500 841.00 | | 500 841.00 |
VH Loans with a maturity of more than one year at origin | 1 585 012.00 | 333 923.00 | 1 250 606.00 | 1 585 012.00 |
VI Group and Associates | 779 321.00 | 779 321.00 | | 779 321.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 258 332.00 | | | 258 332.00 |
VP Miscellaneous | 22 434.00 | 22 434.00 | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 439.00 | 469 439.00 | | 469 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 569.00 | 9 569.00 | | 9 569.00 |
VS Prepaid expenses | 103 049.00 | 103 049.00 | | 103 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 864.00 | 1 748 466.00 | 3 398.00 | 1 751 864.00 |
VW VAT | 9 761.00 | 9 761.00 | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 963.00 | 4 187 874.00 | 1 250 606.00 | 5 438 963.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 91.00 | | 87.00 |
