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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 38 661.00 | 38 494.00 | 167.00 | 38 661.00 |
AP Buildings | 947 926.00 | 741 519.00 | 206 406.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 1 936 364.00 | 1 642 805.00 | 293 559.00 | 1 936 364.00 |
AT Other tangible assets | 339 727.00 | 278 897.00 | 60 830.00 | 339 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 264 964.00 | 2 701 715.00 | 563 249.00 | 3 264 964.00 |
BL Raw materials, supplies | 148 865.00 | | 148 865.00 | 148 865.00 |
BN Goods in progress | 6 819.00 | | 6 819.00 | 6 819.00 |
BR Intermediate and finished products | 323.00 | | 323.00 | 323.00 |
BT Goods | 425 688.00 | | 425 688.00 | 425 688.00 |
BX Customers and related accounts | 344 546.00 | 6 957.00 | 337 589.00 | 344 546.00 |
BZ Other receivables | 158 817.00 | | 158 817.00 | 158 817.00 |
CF Cash and cash equivalents | 780 421.00 | | 780 421.00 | 780 421.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 1 873 736.00 | 6 957.00 | 1 866 779.00 | 1 873 736.00 |
CO Grand total (0 to V) | 5 138 699.00 | 2 708 672.00 | 2 430 027.00 | 5 138 699.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 940 053.00 | 1 763 550.00 | | 1 940 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 189.00 | 176 504.00 | | 79 189.00 |
DL TOTAL (I) | 2 151 243.00 | 2 072 053.00 | | 2 151 243.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 779.00 | | |
DW Advances and down payments received on current orders | 1 570.00 | | | 1 570.00 |
DX Trade payables and related accounts | 115 468.00 | 66 395.00 | | 115 468.00 |
DY Tax and social security liabilities | 148 162.00 | 166 067.00 | | 148 162.00 |
DZ Fixed asset liabilities and related accounts | 7 986.00 | 6 253.00 | | 7 986.00 |
EA Other liabilities | 2 100.00 | 474.00 | | 2 100.00 |
EC TOTAL (IV) | 275 285.00 | 342 969.00 | | 275 285.00 |
EE Grand total (I to V) | 2 430 027.00 | 2 415 022.00 | | 2 430 027.00 |
EG Accrued income and payables due within one year | 273 715.00 | 283 569.00 | | 273 715.00 |
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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 | 385 908.00 | 5 894.00 | 391 802.00 | 385 908.00 |
FD Production sold - goods | 1 086 098.00 | 22 326.00 | 1 108 424.00 | 1 086 098.00 |
FG Production sold - services | 40 753.00 | 405.00 | 41 158.00 | 40 753.00 |
FJ Net sales | 1 512 759.00 | 28 625.00 | 1 541 384.00 | 1 512 759.00 |
FM Inventory production | | | -5 071.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 097.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 549 038.00 | |
FS Purchases of goods (including customs duties) | | | 159 906.00 | |
FT Inventory change (goods) | | | 18 027.00 | |
FU Purchases of raw materials and other supplies | | | 46 945.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 350 849.00 | |
FX Taxes, duties, and similar payments | | | 51 899.00 | |
FY Salaries and Wages | | | 535 895.00 | |
FZ Social Security Contributions | | | 208 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 505 111.00 | |
GG - OPERATING RESULT (I - II) | | | 43 927.00 | |
GH Attributed profit or transferred loss (III) | | | 36 846.00 | |
GL Other interest and similar income | | | 8 614.00 | |
GP Total financial income (V) | | | 8 614.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 850.00 | 2 700.00 | | 30 850.00 |
HD Total exceptional income (VII) | 30 850.00 | 2 700.00 | | 30 850.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 15 794.00 | 3 000.00 | | 15 794.00 |
HH Total exceptional expenses (VIII) | 15 794.00 | 3 090.00 | | 15 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 056.00 | -390.00 | | 15 056.00 |
HK Income tax | 24 059.00 | 30 618.00 | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 348.00 | 1 723 738.00 | | 1 625 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 158.00 | 1 547 235.00 | | 1 546 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 189.00 | 176 504.00 | | 79 189.00 |
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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 | 3 263 892.00 | | 74 851.00 | 3 263 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 5 242.00 | 68 537.00 | 3 264 963.00 | 5 242.00 |
IO DECREASES Total including other intangible assets | | | 39 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 242.00 | 68 537.00 | 3 224 016.00 | 5 242.00 |
KD ACQUISITIONS Total including other intangible assets | 38 673.00 | | 750.00 | 38 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 695.00 | | 74 101.00 | 3 223 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 2 627 425.00 | 127 033.00 | 52 744.00 | 2 627 425.00 |
PE DEPRECIATION Total including other intangible assets | 35 535.00 | 2 958.00 | | 35 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 890.00 | 124 074.00 | 52 744.00 | 2 591 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 5 566.00 | 1 885.00 | 494.00 | 5 566.00 |
7B Total provisions for depreciation | 5 566.00 | 1 885.00 | 494.00 | 5 566.00 |
7C Grand total | 5 566.00 | 5 385.00 | 494.00 | 5 566.00 |
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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 | 115 467.00 | 115 467.00 | | 115 467.00 |
8C Staff and Related Accounts | 51 655.00 | 51 655.00 | | 51 655.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 336 207.00 | | | 336 207.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 1 476.00 | | | 1 476.00 |
VA Doubtful or disputed receivables | 8 338.00 | | | 8 338.00 |
VB VAT | 4 067.00 | | | 4 067.00 |
VC Group and associates | 110 149.00 | | | 110 149.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 800.00 | | | 29 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 649.00 | 503 311.00 | 8 338.00 | 511 649.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 714.00 | 273 714.00 | | 273 714.00 |
