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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 | 33 678.00 | 21 809.00 | 11 869.00 | 33 678.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 27 745.00 | 5 168.00 | 22 576.00 | 27 745.00 |
AR Technical installations, industrial equipment and tools | 55 833.00 | 25 063.00 | 30 770.00 | 55 833.00 |
AT Other tangible assets | 69 866.00 | 5 720.00 | 64 146.00 | 69 866.00 |
AV Fixed assets in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 256 956.00 | | 256 956.00 | 256 956.00 |
BJ TOTAL (I) | 460 312.00 | 57 760.00 | 402 552.00 | 460 312.00 |
BL Raw materials, supplies | 556 625.00 | | 556 625.00 | 556 625.00 |
BN Goods in progress | 137 589.00 | | 137 589.00 | 137 589.00 |
BR Intermediate and finished products | 174 836.00 | | 174 836.00 | 174 836.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 722 200.00 | 85 442.00 | 636 758.00 | 722 200.00 |
BZ Other receivables | 453 995.00 | | 453 995.00 | 453 995.00 |
CF Cash and cash equivalents | 465 768.00 | | 465 768.00 | 465 768.00 |
CH Prepaid expenses | 68 657.00 | | 68 657.00 | 68 657.00 |
CJ TOTAL (II) | 2 580 352.00 | 85 442.00 | 2 494 910.00 | 2 580 352.00 |
CO Grand total (0 to V) | 3 040 663.00 | 143 202.00 | 2 897 461.00 | 3 040 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 700 297.00 | | | 700 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 195.00 | | | 200 195.00 |
DL TOTAL (I) | 1 010 492.00 | | | 1 010 492.00 |
DQ Provisions for Expenses | 850.00 | | | 850.00 |
DR TOTAL (IV) | 850.00 | | | 850.00 |
DU Loans and Debts from Credit Institutions (3) | 321 847.00 | | | 321 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 489.00 | | | 124 489.00 |
DW Advances and down payments received on current orders | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 292 051.00 | | | 292 051.00 |
DY Tax and social security liabilities | 986 153.00 | | | 986 153.00 |
EA Other liabilities | 146 501.00 | | | 146 501.00 |
EC TOTAL (IV) | 1 886 120.00 | | | 1 886 120.00 |
EE Grand total (I to V) | 2 897 461.00 | | | 2 897 461.00 |
EG Accrued income and payables due within one year | 1 556 906.00 | | | 1 556 906.00 |
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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 | 26 678.00 | | 26 678.00 | 26 678.00 |
FD Production sold - goods | 7 616 650.00 | 133 145.00 | 7 749 795.00 | 7 616 650.00 |
FG Production sold - services | 504 175.00 | 210.00 | 504 385.00 | 504 175.00 |
FJ Net sales | 8 147 502.00 | 133 355.00 | 8 280 857.00 | 8 147 502.00 |
FM Inventory production | | | 53 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 160.00 | |
FQ Other income | | | 5 329.00 | |
FR Total operating income (I) | | | 8 367 470.00 | |
FS Purchases of goods (including customs duties) | | | 15 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 407 482.00 | |
FV Inventory change (raw materials and supplies) | | | -74 155.00 | |
FW Other purchases and external expenses | | | 2 108 391.00 | |
FX Taxes, duties, and similar payments | | | 73 016.00 | |
FY Salaries and Wages | | | 2 645 340.00 | |
FZ Social Security Contributions | | | 878 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 803.00 | |
GE Other Expenses | | | 8 985.00 | |
GF Total Operating Expenses (II) | | | 8 147 113.00 | |
GG - OPERATING RESULT (I - II) | | | 220 356.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 25 144.00 | |
GU Total financial expenses (VI) | | | 25 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 845.00 | | | 25 845.00 |
A4 Equity method investments | 1 739.00 | | | 1 739.00 |
HA Exceptional income from management transactions | 8 289.00 | | | 8 289.00 |
HD Total exceptional income (VII) | 8 289.00 | | | 8 289.00 |
HE Exceptional expenses on management operations | 6 752.00 | | | 6 752.00 |
HF Exceptional expenses on capital transactions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 7 191.00 | | | 7 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 099.00 | | | 1 099.00 |
HK Income tax | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 378 947.00 | | | 8 378 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 753.00 | | | 8 178 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 195.00 | | | 200 195.00 |
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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 | 370 918.00 | | 107 210.00 | 370 918.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 257 706.00 | 750.00 |
I4 DECREASES Grand Total | 17 818.00 | | 460 312.00 | 17 818.00 |
IO DECREASES Total including other intangible assets | 680.00 | | 34 678.00 | 680.00 |
IY DECREASES Total Tangible Fixed Assets | 16 388.00 | | 167 928.00 | 16 388.00 |
KD ACQUISITIONS Total including other intangible assets | 33 090.00 | | 2 268.00 | 33 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 480.00 | | 83 835.00 | 100 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 348.00 | | 21 107.00 | 237 348.00 |
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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 | 25 182.00 | 32 578.00 | | 25 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 583.00 | 11 226.00 | | 10 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | 21 352.00 | | 14 599.00 |
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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 | 3 165.00 | | 2 315.00 | 3 165.00 |
6T Receivables | 34 639.00 | 50 803.00 | | 34 639.00 |
7B Total provisions for depreciation | 34 639.00 | 50 803.00 | | 34 639.00 |
7C Grand total | 37 804.00 | 50 803.00 | 2 315.00 | 37 804.00 |
UE of which provisions and reversals: - Operating | | 50 803.00 | 2 315.00 | |
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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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 292 051.00 | 292 051.00 | | 292 051.00 |
8C Staff and Related Accounts | 466 106.00 | 466 106.00 | | 466 106.00 |
8D Social Security and Other Social Organizations | 377 442.00 | 377 442.00 | | 377 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 501.00 | 146 501.00 | | 146 501.00 |
UT Other financial assets | 256 956.00 | | | 256 956.00 |
UX Other trade receivables | 617 417.00 | | | 617 417.00 |
UY Staff and related accounts | 11 500.00 | | | 11 500.00 |
UZ Social Security, other social security organizations | 11 420.00 | | | 11 420.00 |
VA Doubtful or disputed receivables | 104 783.00 | | | 104 783.00 |
VB VAT | 78 003.00 | | | 78 003.00 |
VH Loans with a maturity of more than one year at origin | 321 847.00 | 92 633.00 | 229 214.00 | 321 847.00 |
VI Group and Associates | 124 315.00 | 124 315.00 | | 124 315.00 |
VK Loans repaid during the year | 84 647.00 | | | 84 647.00 |
VM Income taxes | 112 913.00 | | | 112 913.00 |
VP Miscellaneous | 45 996.00 | | | 45 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 980.00 | 12 980.00 | | 12 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 163.00 | | | 194 163.00 |
VS Prepaid expenses | 68 657.00 | | | 68 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 807.00 | 1 244 851.00 | 256 956.00 | 1 501 807.00 |
VW VAT | 129 625.00 | 129 625.00 | | 129 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 040.00 | 1 641 826.00 | 229 214.00 | 1 871 040.00 |
