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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 | 51 394.00 | 5 659.00 | 45 735.00 | 51 394.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 147 440.00 | 83 870.00 | 63 570.00 | 147 440.00 |
AR Technical installations, industrial equipment and tools | 912 004.00 | 707 004.00 | 205 000.00 | 912 004.00 |
AT Other tangible assets | 167 297.00 | 117 363.00 | 49 933.00 | 167 297.00 |
BJ TOTAL (I) | 1 404 634.00 | 913 896.00 | 490 738.00 | 1 404 634.00 |
BL Raw materials, supplies | 113 471.00 | | 113 471.00 | 113 471.00 |
BR Intermediate and finished products | 13 507.00 | | 13 507.00 | 13 507.00 |
BT Goods | 387 715.00 | | 387 715.00 | 387 715.00 |
BX Customers and related accounts | 1 804 957.00 | 50 770.00 | 1 754 187.00 | 1 804 957.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 871 494.00 | | 871 494.00 | 871 494.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 3 253 081.00 | 50 770.00 | 3 202 311.00 | 3 253 081.00 |
CO Grand total (0 to V) | 4 657 715.00 | 964 665.00 | 3 693 049.00 | 4 657 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 656 873.00 | 487 695.00 | | 656 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 508.00 | 256 178.00 | | 242 508.00 |
DL TOTAL (I) | 1 838 781.00 | 1 683 273.00 | | 1 838 781.00 |
DP Provisions for Risks | 136 800.00 | | | 136 800.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 156 800.00 | 20 000.00 | | 156 800.00 |
DU Loans and Debts from Credit Institutions (3) | 42 431.00 | 69 967.00 | | 42 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 34 548.00 | | 9 134.00 |
DX Trade payables and related accounts | 1 466 266.00 | 1 491 685.00 | | 1 466 266.00 |
DY Tax and social security liabilities | 168 878.00 | 173 114.00 | | 168 878.00 |
EA Other liabilities | 10 759.00 | 8 108.00 | | 10 759.00 |
EC TOTAL (IV) | 1 697 468.00 | 1 777 422.00 | | 1 697 468.00 |
EE Grand total (I to V) | 3 693 049.00 | 3 480 696.00 | | 3 693 049.00 |
EG Accrued income and payables due within one year | 1 683 335.00 | 1 734 998.00 | | 1 683 335.00 |
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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 | 5 071 638.00 | | 5 071 638.00 | 5 071 638.00 |
FD Production sold - goods | 1 992 245.00 | | 1 992 245.00 | 1 992 245.00 |
FG Production sold - services | 149 647.00 | | 149 647.00 | 149 647.00 |
FJ Net sales | 7 213 530.00 | | 7 213 530.00 | 7 213 530.00 |
FM Inventory production | | | 2 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 037.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 239 852.00 | |
FT Inventory change (goods) | | | -65 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 983 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 690.00 | |
FW Other purchases and external expenses | | | 923 187.00 | |
FX Taxes, duties, and similar payments | | | 56 140.00 | |
FY Salaries and Wages | | | 540 242.00 | |
FZ Social Security Contributions | | | 204 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 800.00 | |
GE Other Expenses | | | 15 334.00 | |
GF Total Operating Expenses (II) | | | 6 886 716.00 | |
GG - OPERATING RESULT (I - II) | | | 353 136.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | 1 296.00 | | 5 824.00 |
A2 TOTAL ASSETS | 68 822.00 | 48 651.00 | | 68 822.00 |
HA Exceptional income from management transactions | 1 968.00 | 10 876.00 | | 1 968.00 |
HB Exceptional income from capital transactions | 1 123.00 | 10 200.00 | | 1 123.00 |
HD Total exceptional income (VII) | 3 091.00 | 21 076.00 | | 3 091.00 |
HE Exceptional expenses on management operations | 400.00 | 34 886.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 2 735.00 | 8 457.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 43 343.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -22 267.00 | | -44.00 |
HK Income tax | 96 445.00 | 106 980.00 | | 96 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 246 611.00 | 6 683 774.00 | | 7 246 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 103.00 | 6 427 596.00 | | 7 004 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 508.00 | 256 178.00 | | 242 508.00 |
HP References: Equipment leasing | 11 565.00 | 9 391.00 | | 11 565.00 |
HQ References: Real Estate Leasing | 11 565.00 | 9 391.00 | | 11 565.00 |
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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 | 863 874.00 | 84 807.00 | 34 785.00 | 863 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 452.00 | 1 206.00 | | 4 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 421.00 | 83 600.00 | 34 785.00 | 859 421.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 136 800.00 | | 20 000.00 |
6T Receivables | 57 435.00 | 10 547.00 | 17 213.00 | 57 435.00 |
7B Total provisions for depreciation | 57 435.00 | 10 547.00 | 17 213.00 | 57 435.00 |
7C Grand total | 77 435.00 | 147 347.00 | 17 213.00 | 77 435.00 |
UE of which provisions and reversals: - Operating | | 147 347.00 | 17 213.00 | |
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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 | 1 466 265.00 | 1 466 265.00 | | 1 466 265.00 |
8C Staff and Related Accounts | 45 165.00 | 45 165.00 | | 45 165.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759.00 | 10 759.00 | | 10 759.00 |
UX Other trade receivables | 1 744 192.00 | | | 1 744 192.00 |
UY Staff and related accounts | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 60 764.00 | | | 60 764.00 |
VB VAT | 9 426.00 | | | 9 426.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 42 423.00 | 28 291.00 | 14 132.00 | 42 423.00 |
VI Group and Associates | 9 134.00 | 9 134.00 | | 9 134.00 |
VK Loans repaid during the year | 27 530.00 | | | 27 530.00 |
VM Income taxes | 32 695.00 | | | 32 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 253.00 | 1 856 253.00 | | 1 856 253.00 |
VW VAT | 54 410.00 | 54 410.00 | | 54 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 468.00 | 1 683 335.00 | 14 132.00 | 1 697 468.00 |
