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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 | 6 034.00 | 489.00 | 5 545.00 | 6 034.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 360 632.00 | 306 318.00 | 54 314.00 | 360 632.00 |
AP Buildings | 580 126.00 | 366 185.00 | 213 941.00 | 580 126.00 |
AR Technical installations, industrial equipment and tools | 1 948 558.00 | 1 602 418.00 | 346 140.00 | 1 948 558.00 |
AT Other tangible assets | 168 515.00 | 154 021.00 | 14 494.00 | 168 515.00 |
BH Other financial assets | 127 770.00 | | 127 770.00 | 127 770.00 |
BJ TOTAL (I) | 3 191 835.00 | 2 429 631.00 | 762 204.00 | 3 191 835.00 |
BL Raw materials, supplies | 536 141.00 | | 536 141.00 | 536 141.00 |
BR Intermediate and finished products | 65 233.00 | | 65 233.00 | 65 233.00 |
BV Advances and down payments on orders | 100 736.00 | | 100 736.00 | 100 736.00 |
BX Customers and related accounts | 1 813 495.00 | 103 283.00 | 1 710 213.00 | 1 813 495.00 |
BZ Other receivables | 729 822.00 | | 729 822.00 | 729 822.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 3 268 369.00 | 103 283.00 | 3 165 086.00 | 3 268 369.00 |
CO Grand total (0 to V) | 6 460 204.00 | 2 532 914.00 | 3 927 290.00 | 6 460 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 704 817.00 | 681 050.00 | | 704 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 133.00 | 23 767.00 | | 61 133.00 |
DL TOTAL (I) | 985 950.00 | 924 817.00 | | 985 950.00 |
DP Provisions for Risks | 5 429.00 | | | 5 429.00 |
DR TOTAL (IV) | 5 429.00 | | | 5 429.00 |
DX Trade payables and related accounts | 1 748 597.00 | 1 800 319.00 | | 1 748 597.00 |
DY Tax and social security liabilities | 165 620.00 | 186 575.00 | | 165 620.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 4 440.00 | | 19 500.00 |
EA Other liabilities | 389 848.00 | 295 824.00 | | 389 848.00 |
EC TOTAL (IV) | 2 935 482.00 | 3 230 798.00 | | 2 935 482.00 |
ED (V) | 428.00 | 368.00 | | 428.00 |
EE Grand total (I to V) | 3 927 290.00 | 4 155 981.00 | | 3 927 290.00 |
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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 | 7 022 376.00 | 416 161.00 | 7 438 537.00 | 7 022 376.00 |
FG Production sold - services | 392 942.00 | 1 175.00 | 394 117.00 | 392 942.00 |
FJ Net sales | 7 415 318.00 | 417 336.00 | 7 832 654.00 | 7 415 318.00 |
FM Inventory production | | | -132.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 296.00 | |
FQ Other income | | | 8 910.00 | |
FR Total operating income (I) | | | 7 887 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 859 051.00 | |
FV Inventory change (raw materials and supplies) | | | -73 229.00 | |
FW Other purchases and external expenses | | | 1 910 427.00 | |
FX Taxes, duties, and similar payments | | | 50 636.00 | |
FY Salaries and Wages | | | 583 794.00 | |
FZ Social Security Contributions | | | 212 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 429.00 | |
GE Other Expenses | | | 24 266.00 | |
GF Total Operating Expenses (II) | | | 7 804 323.00 | |
GG - OPERATING RESULT (I - II) | | | 83 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 660.00 | |
GN Positive exchange differences | | | 1 771.00 | |
GP Total financial income (V) | | | 17 431.00 | |
GR Interest and similar expenses | | | 17 975.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 18 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 6 300.00 | | 30.00 |
HC Reversals of provisions and transfers of expenses | | 21 600.00 | | |
HD Total exceptional income (VII) | 30.00 | 27 900.00 | | 30.00 |
HE Exceptional expenses on management operations | 1 965.00 | 21 821.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 28 121.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -221.00 | | -1 935.00 |
HK Income tax | 19 437.00 | 508.00 | | 19 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 188.00 | 7 530 802.00 | | 7 905 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 055.00 | 7 507 035.00 | | 7 844 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 133.00 | 23 767.00 | | 61 133.00 |
HP References: Equipment leasing | 9 516.00 | | | 9 516.00 |
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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 | 3 253 552.00 | | 65 471.00 | 3 253 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 061.00 | 127 770.00 | |
I4 DECREASES Grand Total | | 127 189.00 | 3 191 835.00 | |
IO DECREASES Total including other intangible assets | | | 6 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 128.00 | 3 057 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 106 488.00 | | 65 471.00 | 3 106 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 831.00 | | | 140 831.00 |
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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 | 2 351 622.00 | 192 138.00 | 114 128.00 | 2 351 622.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 933.00 | 192 138.00 | 114 128.00 | 2 350 933.00 |
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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 | | 5 429.00 | | |
6T Receivables | 89 635.00 | 39 442.00 | 25 795.00 | 89 635.00 |
7B Total provisions for depreciation | 89 635.00 | 39 442.00 | 25 795.00 | 89 635.00 |
7C Grand total | 89 635.00 | 44 872.00 | 25 795.00 | 89 635.00 |
UE of which provisions and reversals: - Operating | | 44 872.00 | 25 795.00 | |
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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 | 1 748 597.00 | 1 748 597.00 | | 1 748 597.00 |
8C Staff and Related Accounts | 60 344.00 | 60 344.00 | | 60 344.00 |
8D Social Security and Other Social Organizations | 66 046.00 | 66 046.00 | | 66 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 848.00 | 389 848.00 | | 389 848.00 |
UT Other financial assets | 127 770.00 | | | 127 770.00 |
UX Other trade receivables | 1 646 631.00 | | | 1 646 631.00 |
UY Staff and related accounts | 3 112.00 | | | 3 112.00 |
VA Doubtful or disputed receivables | 166 844.00 | | | 166 844.00 |
VB VAT | 212 959.00 | | | 212 959.00 |
VC Group and associates | 502 547.00 | | | 502 547.00 |
VG Loans with a maturity of up to one year at origin | 422 201.00 | 422 201.00 | | 422 201.00 |
VH Loans with a maturity of more than one year at origin | 189 717.00 | 72 182.00 | 117 535.00 | 189 717.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VP Miscellaneous | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 458.00 | 28 458.00 | | 28 458.00 |
VS Prepaid expenses | 3 260.00 | | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 348.00 | 2 546 578.00 | 127 770.00 | 2 674 348.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 482.00 | 2 817 947.00 | 117 535.00 | 2 935 482.00 |
