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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 | 28 150.00 | 23 724.00 | 4 425.00 | 28 150.00 |
AP Buildings | 119 254.00 | 78 868.00 | 40 385.00 | 119 254.00 |
AR Technical installations, industrial equipment and tools | 588 566.00 | 502 412.00 | 86 153.00 | 588 566.00 |
AT Other tangible assets | 451 404.00 | 285 713.00 | 165 691.00 | 451 404.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 179.00 | | 41 179.00 | 41 179.00 |
BJ TOTAL (I) | 1 248 219.00 | 890 718.00 | 357 500.00 | 1 248 219.00 |
BL Raw materials, supplies | 642 061.00 | | 642 061.00 | 642 061.00 |
BP Services in progress | 315 150.00 | | 315 150.00 | 315 150.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 282 005.00 | 960.00 | 281 045.00 | 282 005.00 |
BZ Other receivables | 268 646.00 | | 268 646.00 | 268 646.00 |
CF Cash and cash equivalents | 61 201.00 | | 61 201.00 | 61 201.00 |
CH Prepaid expenses | 23 143.00 | | 23 143.00 | 23 143.00 |
CJ TOTAL (II) | 1 595 233.00 | 960.00 | 1 594 273.00 | 1 595 233.00 |
CO Grand total (0 to V) | 2 843 453.00 | 891 678.00 | 1 951 774.00 | 2 843 453.00 |
CR Shares due in more than one year | 80 337.00 | | | 80 337.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 483 657.00 | 465 103.00 | | 483 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 78 554.00 | | 10 044.00 |
DJ Investment subsidies | 45 349.00 | 61 067.00 | | 45 349.00 |
DL TOTAL (I) | 682 048.00 | 747 721.00 | | 682 048.00 |
DU Loans and Debts from Credit Institutions (3) | 21 423.00 | 34 627.00 | | 21 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 982.00 | 45 982.00 | | 45 982.00 |
DW Advances and down payments received on current orders | 11 364.00 | | | 11 364.00 |
DX Trade payables and related accounts | 687 103.00 | 555 641.00 | | 687 103.00 |
DY Tax and social security liabilities | 493 113.00 | 559 295.00 | | 493 113.00 |
EA Other liabilities | 10 737.00 | 9 889.00 | | 10 737.00 |
EC TOTAL (IV) | 1 269 725.00 | 1 205 436.00 | | 1 269 725.00 |
EE Grand total (I to V) | 1 951 774.00 | 1 953 158.00 | | 1 951 774.00 |
EI Including equity loans | 45 982.00 | | | 45 982.00 |
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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 | 546 391.00 | 62 672.00 | 609 063.00 | 546 391.00 |
FD Production sold - goods | 3 873 194.00 | 420 691.00 | 4 293 885.00 | 3 873 194.00 |
FJ Net sales | 4 419 586.00 | 483 363.00 | 4 902 949.00 | 4 419 586.00 |
FM Inventory production | | | 99 670.00 | |
FN Capitalized production | | | 67 600.00 | |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 072 838.00 | |
FS Purchases of goods (including customs duties) | | | 483 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 338.00 | |
FV Inventory change (raw materials and supplies) | | | -119 256.00 | |
FW Other purchases and external expenses | | | 1 288 105.00 | |
FX Taxes, duties, and similar payments | | | 55 462.00 | |
FY Salaries and Wages | | | 799 359.00 | |
FZ Social Security Contributions | | | 317 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 352.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 5 063 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 509.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 453.00 | | | 10 453.00 |
HB Exceptional income from capital transactions | 15 718.00 | 15 718.00 | | 15 718.00 |
HD Total exceptional income (VII) | 26 171.00 | 15 718.00 | | 26 171.00 |
HE Exceptional expenses on management operations | 15 736.00 | 10.00 | | 15 736.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 15 736.00 | 923.00 | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 434.00 | 14 794.00 | | 10 434.00 |
HK Income tax | | 9 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 099 011.00 | 4 159 932.00 | | 5 099 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 088 967.00 | 4 081 377.00 | | 5 088 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 78 554.00 | | 10 044.00 |
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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 | 1 106 524.00 | | 152 363.00 | 1 106 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 345.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 1 248 220.00 | |
IO DECREASES Total including other intangible assets | | | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 1 171 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 385.00 | | 4 765.00 | 23 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 794.00 | | 147 598.00 | 1 034 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 345.00 | | | 48 345.00 |
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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 | 836 034.00 | 65 353.00 | 10 667.00 | 836 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 959.00 | 766.00 | | 22 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 075.00 | 64 587.00 | 10 667.00 | 813 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 687 104.00 | 687 104.00 | | 687 104.00 |
8C Staff and Related Accounts | 101 852.00 | 101 852.00 | | 101 852.00 |
8D Social Security and Other Social Organizations | 98 464.00 | 98 464.00 | | 98 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UT Other financial assets | 41 180.00 | | 41 180.00 | 41 180.00 |
UX Other trade receivables | 279 702.00 | 279 702.00 | | 279 702.00 |
UY Staff and related accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
UZ Social Security, other social security organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
VB VAT | 80 783.00 | 80 783.00 | | 80 783.00 |
VC Group and associates | 78 033.00 | | 78 033.00 | 78 033.00 |
VG Loans with a maturity of up to one year at origin | 2 344.00 | 2 344.00 | | 2 344.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 10 381.00 | 8 699.00 | 19 080.00 |
VI Group and Associates | 45 983.00 | | 45 983.00 | 45 983.00 |
VK Loans repaid during the year | 10 319.00 | | | 10 319.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 247.00 | 99 247.00 | | 99 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 451.00 | 102 451.00 | | 102 451.00 |
VS Prepaid expenses | 23 144.00 | 23 144.00 | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 975.00 | 493 458.00 | 121 517.00 | 614 975.00 |
VW VAT | 193 551.00 | 193 551.00 | | 193 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 362.00 | 1 203 680.00 | 54 682.00 | 1 258 362.00 |
