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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 | 186 183.00 | 182 053.00 | 4 131.00 | 186 183.00 |
AH Goodwill | 15 271.00 | | 15 271.00 | 15 271.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 371 775.00 | 304 396.00 | 67 379.00 | 371 775.00 |
AR Technical installations, industrial equipment and tools | 4 208 638.00 | 3 820 410.00 | 388 228.00 | 4 208 638.00 |
AT Other tangible assets | 344 301.00 | 245 340.00 | 98 961.00 | 344 301.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 5 180 969.00 | 4 552 198.00 | 628 771.00 | 5 180 969.00 |
BL Raw materials, supplies | 127 343.00 | | 127 343.00 | 127 343.00 |
BN Goods in progress | 106 427.00 | | 106 427.00 | 106 427.00 |
BR Intermediate and finished products | 77 893.00 | | 77 893.00 | 77 893.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 521 023.00 | 17 149.00 | 503 874.00 | 521 023.00 |
BZ Other receivables | 99 526.00 | | 99 526.00 | 99 526.00 |
CF Cash and cash equivalents | 150 458.00 | | 150 458.00 | 150 458.00 |
CH Prepaid expenses | 17 975.00 | | 17 975.00 | 17 975.00 |
CJ TOTAL (II) | 1 105 145.00 | 17 149.00 | 1 087 996.00 | 1 105 145.00 |
CN Currency translation adjustments (V) | 5 202.00 | | 5 202.00 | 5 202.00 |
CO Grand total (0 to V) | 6 291 316.00 | 4 569 347.00 | 1 721 969.00 | 6 291 316.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | | | 50 474.00 |
DG Other reserves | 203 430.00 | | | 203 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 483.00 | | | 109 483.00 |
DL TOTAL (I) | 873 578.00 | | | 873 578.00 |
DP Provisions for Risks | 5 202.00 | | | 5 202.00 |
DR TOTAL (IV) | 5 202.00 | | | 5 202.00 |
DU Loans and Debts from Credit Institutions (3) | 417 366.00 | | | 417 366.00 |
DX Trade payables and related accounts | 96 861.00 | | | 96 861.00 |
DY Tax and social security liabilities | 328 931.00 | | | 328 931.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 843 189.00 | | | 843 189.00 |
EE Grand total (I to V) | 1 721 969.00 | | | 1 721 969.00 |
EG Accrued income and payables due within one year | 571 221.00 | | | 571 221.00 |
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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 | 68 304.00 | | 68 304.00 | 68 304.00 |
FD Production sold - goods | 2 103 305.00 | 211 304.00 | 2 314 609.00 | 2 103 305.00 |
FG Production sold - services | 701 409.00 | 35 753.00 | 737 162.00 | 701 409.00 |
FJ Net sales | 2 873 018.00 | 247 057.00 | 3 120 075.00 | 2 873 018.00 |
FM Inventory production | | | 30 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 252.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 185 215.00 | |
FS Purchases of goods (including customs duties) | | | 46 187.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 228 820.00 | |
FV Inventory change (raw materials and supplies) | | | -58 124.00 | |
FW Other purchases and external expenses | | | 910 606.00 | |
FX Taxes, duties, and similar payments | | | 53 118.00 | |
FY Salaries and Wages | | | 1 120 549.00 | |
FZ Social Security Contributions | | | 523 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 251.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 046 969.00 | |
GG - OPERATING RESULT (I - II) | | | 138 246.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 120.00 | |
GN Positive exchange differences | | | 562.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 202.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GS Negative differences of foreign exchange | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 17 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 917.00 | | | 31 917.00 |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 361 257.00 | | | 361 257.00 |
HD Total exceptional income (VII) | 363 255.00 | | | 363 255.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 361 257.00 | | | 361 257.00 |
HH Total exceptional expenses (VIII) | 361 319.00 | | | 361 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 936.00 | | | 1 936.00 |
HK Income tax | 19 160.00 | | | 19 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 030.00 | | | 3 554 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 547.00 | | | 3 444 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 483.00 | | | 109 483.00 |
HP References: Equipment leasing | 49 952.00 | | | 49 952.00 |
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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 | 5 024 528.00 | | 543 918.00 | 5 024 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 933.00 | |
I4 DECREASES Grand Total | | 387 477.00 | 5 180 969.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 201 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 838.00 | 4 947 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 013.00 | | 5 080.00 | 198 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 796 579.00 | | 536 840.00 | 4 796 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 935.00 | | 1 998.00 | 29 935.00 |
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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 | 4 357 168.00 | 221 251.00 | 26 220.00 | 4 357 168.00 |
PE DEPRECIATION Total including other intangible assets | 182 306.00 | 1 386.00 | 1 639.00 | 182 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 862.00 | 219 865.00 | 24 581.00 | 4 174 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 120.00 | 5 202.00 | 3 120.00 | 3 120.00 |
6T Receivables | 17 484.00 | | 335.00 | 17 484.00 |
7B Total provisions for depreciation | 17 484.00 | | 335.00 | 17 484.00 |
7C Grand total | 20 603.00 | 5 202.00 | 3 454.00 | 20 603.00 |
UE of which provisions and reversals: - Operating | | | 2 335.00 | |
UG - Financial | | 5 202.00 | 1 120.00 | |
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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 | 96 861.00 | 96 861.00 | | 96 861.00 |
8C Staff and Related Accounts | 174 696.00 | 174 696.00 | | 174 696.00 |
8D Social Security and Other Social Organizations | 108 008.00 | 108 008.00 | | 108 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 7 933.00 | | | 7 933.00 |
UX Other trade receivables | 500 468.00 | | | 500 468.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 7 547.00 | | | 7 547.00 |
VA Doubtful or disputed receivables | 20 555.00 | | | 20 555.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 417 366.00 | 157 308.00 | 260 058.00 | 417 366.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 142 548.00 | | | 142 548.00 |
VM Income taxes | 85 925.00 | | | 85 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 707.00 | 29 707.00 | | 29 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VS Prepaid expenses | 17 975.00 | | | 17 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 457.00 | 638 524.00 | 7 933.00 | 646 457.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 189.00 | 583 131.00 | 260 058.00 | 843 189.00 |
