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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 | 59 289.00 | 59 289.00 | | 59 289.00 |
AH Goodwill | 51 524.00 | | 51 524.00 | 51 524.00 |
AP Buildings | 21 970.00 | 21 970.00 | | 21 970.00 |
AR Technical installations, industrial equipment and tools | 765 960.00 | 721 263.00 | 44 697.00 | 765 960.00 |
AT Other tangible assets | 74 647.00 | 72 852.00 | 1 795.00 | 74 647.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 6 340.00 | | 6 340.00 | 6 340.00 |
BJ TOTAL (I) | 997 840.00 | 875 374.00 | 122 466.00 | 997 840.00 |
BL Raw materials, supplies | 161 279.00 | 6 065.00 | 155 213.00 | 161 279.00 |
BN Goods in progress | 148 093.00 | | 148 093.00 | 148 093.00 |
BR Intermediate and finished products | 179 612.00 | 23 496.00 | 156 115.00 | 179 612.00 |
BX Customers and related accounts | 566 843.00 | 4 404.00 | 562 440.00 | 566 843.00 |
BZ Other receivables | 279 884.00 | | 279 884.00 | 279 884.00 |
CF Cash and cash equivalents | 425 089.00 | | 425 089.00 | 425 089.00 |
CH Prepaid expenses | 21 531.00 | | 21 531.00 | 21 531.00 |
CJ TOTAL (II) | 1 782 331.00 | 33 965.00 | 1 748 366.00 | 1 782 331.00 |
CO Grand total (0 to V) | 2 780 172.00 | 909 339.00 | 1 870 832.00 | 2 780 172.00 |
CU Other investments | 4 231.00 | | 4 231.00 | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 123 600.00 | 123 600.00 | | 123 600.00 |
DG Other reserves | 333 803.00 | 294 141.00 | | 333 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 263.00 | 119 662.00 | | 165 263.00 |
DL TOTAL (I) | 721 666.00 | 636 403.00 | | 721 666.00 |
DN Conditional advances | 70 756.00 | 121 756.00 | | 70 756.00 |
DO TOTAL (II) | 70 756.00 | 121 756.00 | | 70 756.00 |
DQ Provisions for Expenses | 39 953.00 | 34 226.00 | | 39 953.00 |
DR TOTAL (IV) | 39 953.00 | 34 226.00 | | 39 953.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242.00 | 19 369.00 | | 5 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 251.00 | 108 568.00 | | 467 251.00 |
DX Trade payables and related accounts | 272 329.00 | 370 530.00 | | 272 329.00 |
DY Tax and social security liabilities | 293 636.00 | 341 413.00 | | 293 636.00 |
EC TOTAL (IV) | 1 038 457.00 | 839 880.00 | | 1 038 457.00 |
EE Grand total (I to V) | 1 870 832.00 | 1 632 265.00 | | 1 870 832.00 |
EG Accrued income and payables due within one year | 360.00 | 839 880.00 | | 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 220 207.00 | 4 446.00 | 2 224 653.00 | 2 220 207.00 |
FG Production sold - services | 1 152 504.00 | | 1 152 504.00 | 1 152 504.00 |
FJ Net sales | 3 372 711.00 | 4 446.00 | 3 377 157.00 | 3 372 711.00 |
FM Inventory production | | | 5 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 389 797.00 | |
FU Purchases of raw materials and other supplies | | | 637 681.00 | |
FV Inventory change (raw materials and supplies) | | | -92 582.00 | |
FW Other purchases and external expenses | | | 1 141 070.00 | |
FX Taxes, duties, and similar payments | | | 47 824.00 | |
FY Salaries and Wages | | | 1 038 446.00 | |
FZ Social Security Contributions | | | 344 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 562.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 3 176 972.00 | |
GG - OPERATING RESULT (I - II) | | | 212 825.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | 8 420.00 | | 7 560.00 |
HA Exceptional income from management transactions | 554.00 | 7 733.00 | | 554.00 |
HB Exceptional income from capital transactions | 3 650.00 | 9 400.00 | | 3 650.00 |
HD Total exceptional income (VII) | 4 204.00 | 17 133.00 | | 4 204.00 |
HE Exceptional expenses on management operations | 1.00 | 10 088.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | 2 667.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 12 755.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 4 378.00 | | 753.00 |
HK Income tax | 29 431.00 | 20 499.00 | | 29 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 049.00 | 3 247 042.00 | | 3 395 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 786.00 | 3 127 380.00 | | 3 229 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 263.00 | 119 662.00 | | 165 263.00 |
HP References: Equipment leasing | 73 374.00 | 139 575.00 | | 73 374.00 |
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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 | 951 896.00 | | 37 064.00 | 951 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 570.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 983 960.00 | |
IO DECREASES Total including other intangible assets | | | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 512.00 | | 37 064.00 | 825 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 570.00 | | | 15 570.00 |
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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 | 846 570.00 | 28 804.00 | | 846 570.00 |
PE DEPRECIATION Total including other intangible assets | 59 289.00 | | | 59 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 281.00 | 28 804.00 | | 787 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 226.00 | 39 953.00 | 34 226.00 | 34 226.00 |
6N Inventories and work in progress | | 29 562.00 | | |
6T Receivables | 4 404.00 | | | 4 404.00 |
7B Total provisions for depreciation | 4 404.00 | 29 562.00 | | 4 404.00 |
7C Grand total | 38 630.00 | 69 515.00 | 34 226.00 | 38 630.00 |
UE of which provisions and reversals: - Operating | | 69 515.00 | 34 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 313.00 | 97 216.00 | 142 097.00 | 239 313.00 |
8B Suppliers and Related Accounts | 272 329.00 | 272 329.00 | | 272 329.00 |
8C Staff and Related Accounts | 135 883.00 | 135 883.00 | | 135 883.00 |
8D Social Security and Other Social Organizations | 60 022.00 | 60 022.00 | | 60 022.00 |
8E Income Taxes | 30 970.00 | 30 970.00 | | 30 970.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 6 340.00 | | | 6 340.00 |
UX Other trade receivables | 562 440.00 | | | 562 440.00 |
VA Doubtful or disputed receivables | 4 404.00 | | | 4 404.00 |
VB VAT | 18 514.00 | | | 18 514.00 |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 227 937.00 | 227 937.00 | | 227 937.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 60 687.00 | | | 60 687.00 |
VM Income taxes | 259 824.00 | | | 259 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 395.00 | 26 395.00 | | 26 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | | | 1 546.00 |
VS Prepaid expenses | 21 531.00 | | | 21 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 278.00 | 868 938.00 | 6 340.00 | 875 278.00 |
VW VAT | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 457.00 | 896 360.00 | 142 097.00 | 1 038 457.00 |
