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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 | 41 345.00 | 36 110.00 | 5 235.00 | 41 345.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 10 541.00 | | 10 541.00 | 10 541.00 |
AR Technical installations, industrial equipment and tools | 203 332.00 | 133 186.00 | 70 147.00 | 203 332.00 |
AT Other tangible assets | 156 317.00 | 101 071.00 | 55 246.00 | 156 317.00 |
AV Fixed assets in progress | 57 866.00 | | 57 866.00 | 57 866.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 574 403.00 | 270 366.00 | 304 037.00 | 574 403.00 |
BL Raw materials, supplies | 808 579.00 | 77 921.00 | 730 658.00 | 808 579.00 |
BN Goods in progress | 263 522.00 | 74 333.00 | 189 189.00 | 263 522.00 |
BR Intermediate and finished products | 324 589.00 | 10 365.00 | 314 224.00 | 324 589.00 |
BV Advances and down payments on orders | 8 972.00 | | 8 972.00 | 8 972.00 |
BX Customers and related accounts | 940 037.00 | 21 246.00 | 918 791.00 | 940 037.00 |
BZ Other receivables | 689 488.00 | | 689 488.00 | 689 488.00 |
CF Cash and cash equivalents | 1 008 810.00 | | 1 008 810.00 | 1 008 810.00 |
CH Prepaid expenses | 120 640.00 | | 120 640.00 | 120 640.00 |
CJ TOTAL (II) | 4 164 638.00 | 183 865.00 | 3 980 773.00 | 4 164 638.00 |
CO Grand total (0 to V) | 4 739 041.00 | 454 231.00 | 4 284 810.00 | 4 739 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 736 335.00 | 488 799.00 | | 736 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 641.00 | 247 537.00 | | 305 641.00 |
DL TOTAL (I) | 1 082 676.00 | 777 035.00 | | 1 082 676.00 |
DU Loans and Debts from Credit Institutions (3) | 697 043.00 | 17 052.00 | | 697 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 598.00 | 825 235.00 | | 147 598.00 |
DW Advances and down payments received on current orders | 53 402.00 | 45 812.00 | | 53 402.00 |
DX Trade payables and related accounts | 789 716.00 | 765 012.00 | | 789 716.00 |
DY Tax and social security liabilities | 704 321.00 | 515 363.00 | | 704 321.00 |
DZ Fixed asset liabilities and related accounts | 38 659.00 | 21 226.00 | | 38 659.00 |
EA Other liabilities | 771 395.00 | 248 492.00 | | 771 395.00 |
EC TOTAL (IV) | 3 202 134.00 | 2 438 192.00 | | 3 202 134.00 |
EE Grand total (I to V) | 4 284 810.00 | 3 215 228.00 | | 4 284 810.00 |
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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 | | | | |
FD Production sold - goods | 8 042 404.00 | 694 760.00 | 8 737 164.00 | 8 042 404.00 |
FG Production sold - services | 157 767.00 | 79.00 | 157 846.00 | 157 767.00 |
FJ Net sales | 8 200 172.00 | 694 839.00 | 8 895 011.00 | 8 200 172.00 |
FM Inventory production | | | 174 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 971.00 | |
FQ Other income | | | 48 385.00 | |
FR Total operating income (I) | | | 9 144 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 799.00 | |
FW Other purchases and external expenses | | | 2 223 044.00 | |
FX Taxes, duties, and similar payments | | | 237 303.00 | |
FY Salaries and Wages | | | 1 984 837.00 | |
FZ Social Security Contributions | | | 619 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 668.00 | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 8 690 838.00 | |
GG - OPERATING RESULT (I - II) | | | 453 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 2 430.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GR Interest and similar expenses | | | 35 945.00 | |
GS Negative differences of foreign exchange | | | 12 205.00 | |
GU Total financial expenses (VI) | | | 48 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | 987.00 | | 2 934.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 2 934.00 | 8 987.00 | | 2 934.00 |
HE Exceptional expenses on management operations | 12 972.00 | 24 782.00 | | 12 972.00 |
HF Exceptional expenses on capital transactions | 85.00 | 4 281.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 13 057.00 | 29 063.00 | | 13 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 123.00 | -20 076.00 | | -10 123.00 |
HJ Employee participation in company results | 47 823.00 | 4 753.00 | | 47 823.00 |
HK Income tax | 44 754.00 | -122 360.00 | | 44 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 150 262.00 | 7 859 515.00 | | 9 150 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 844 621.00 | 7 611 978.00 | | 8 844 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 641.00 | 247 537.00 | | 305 641.00 |
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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 | 436 832.00 | | 147 931.00 | 436 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | 10 359.00 | 574 403.00 | |
IO DECREASES Total including other intangible assets | | | 51 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 359.00 | 417 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 601.00 | | 16 286.00 | 35 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 712.00 | | 98 162.00 | 329 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 518.00 | | 33 482.00 | 71 518.00 |
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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 | 198 490.00 | 82 151.00 | 10 274.00 | 198 490.00 |
PE DEPRECIATION Total including other intangible assets | 32 852.00 | 3 258.00 | | 32 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 637.00 | 78 893.00 | 10 274.00 | 165 637.00 |
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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 | 155 785.00 | 6 834.00 | | 155 785.00 |
6T Receivables | 12 682.00 | 14 834.00 | 6 270.00 | 12 682.00 |
7B Total provisions for depreciation | 168 467.00 | 21 668.00 | 6 270.00 | 168 467.00 |
7C Grand total | 168 467.00 | 21 668.00 | 6 270.00 | 168 467.00 |
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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 | 789 716.00 | 789 716.00 | | 789 716.00 |
8C Staff and Related Accounts | 281 608.00 | 281 608.00 | | 281 608.00 |
8D Social Security and Other Social Organizations | 188 770.00 | 188 770.00 | | 188 770.00 |
8E Income Taxes | 80 534.00 | 80 534.00 | | 80 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 395.00 | 771 395.00 | | 771 395.00 |
UT Other financial assets | 105 000.00 | | | 105 000.00 |
UX Other trade receivables | 916 240.00 | | | 916 240.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 23 797.00 | | | 23 797.00 |
VB VAT | 145 330.00 | | | 145 330.00 |
VH Loans with a maturity of more than one year at origin | 697 043.00 | 125 898.00 | 505 112.00 | 697 043.00 |
VI Group and Associates | 147 598.00 | 67 598.00 | | 147 598.00 |
VP Miscellaneous | 149 765.00 | | | 149 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 568.00 | 108 568.00 | | 108 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 810.00 | | | 391 810.00 |
VS Prepaid expenses | 120 640.00 | | | 120 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 166.00 | 1 726 369.00 | 128 797.00 | 1 855 166.00 |
VW VAT | 44 840.00 | 44 840.00 | | 44 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 731.00 | 2 497 586.00 | 505 112.00 | 3 148 731.00 |
