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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 | 36 613.00 | 33 579.00 | 3 034.00 | 36 613.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 89 565.00 | 89 565.00 | | 89 565.00 |
AR Technical installations, industrial equipment and tools | 486 694.00 | 441 692.00 | 45 002.00 | 486 694.00 |
AT Other tangible assets | 238 222.00 | 180 802.00 | 57 420.00 | 238 222.00 |
BH Other financial assets | 24 664.00 | | 24 664.00 | 24 664.00 |
BJ TOTAL (I) | 877 283.00 | 745 638.00 | 131 645.00 | 877 283.00 |
BL Raw materials, supplies | 574 291.00 | 58 757.00 | 515 534.00 | 574 291.00 |
BN Goods in progress | 54 236.00 | | 54 236.00 | 54 236.00 |
BR Intermediate and finished products | 8 849.00 | | 8 849.00 | 8 849.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 1 798 200.00 | 73 938.00 | 1 724 262.00 | 1 798 200.00 |
BZ Other receivables | 104 615.00 | | 104 615.00 | 104 615.00 |
CF Cash and cash equivalents | 198 333.00 | | 198 333.00 | 198 333.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 2 763 295.00 | 132 695.00 | 2 630 600.00 | 2 763 295.00 |
CO Grand total (0 to V) | 3 640 578.00 | 878 333.00 | 2 762 244.00 | 3 640 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 440.00 | 493 440.00 | | 493 440.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DG Other reserves | 466 056.00 | 426 356.00 | | 466 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 080.00 | 424 699.00 | | 256 080.00 |
DL TOTAL (I) | 1 264 920.00 | 1 393 840.00 | | 1 264 920.00 |
DQ Provisions for Expenses | 2 361.00 | 47 812.00 | | 2 361.00 |
DR TOTAL (IV) | 2 361.00 | 47 812.00 | | 2 361.00 |
DW Advances and down payments received on current orders | 112 582.00 | 22 878.00 | | 112 582.00 |
DX Trade payables and related accounts | 938 965.00 | 809 806.00 | | 938 965.00 |
DY Tax and social security liabilities | 396 230.00 | 371 530.00 | | 396 230.00 |
EA Other liabilities | 6 235.00 | 65 561.00 | | 6 235.00 |
EB Prepaid income (2) | 40 952.00 | 43 715.00 | | 40 952.00 |
EC TOTAL (IV) | 1 494 963.00 | 1 313 489.00 | | 1 494 963.00 |
EE Grand total (I to V) | 2 762 244.00 | 2 755 141.00 | | 2 762 244.00 |
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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 | 420 629.00 | 61 029.00 | 481 658.00 | 420 629.00 |
FD Production sold - goods | 4 594 144.00 | 437 285.00 | 5 031 429.00 | 4 594 144.00 |
FG Production sold - services | 282 548.00 | 57 034.00 | 339 581.00 | 282 548.00 |
FJ Net sales | 5 297 320.00 | 555 348.00 | 5 852 668.00 | 5 297 320.00 |
FM Inventory production | | | -31 047.00 | |
FN Capitalized production | | | 3 382.00 | |
FO Operating subsidies | | | 17 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 993.00 | |
FQ Other income | | | 12 956.00 | |
FR Total operating income (I) | | | 5 949 473.00 | |
FS Purchases of goods (including customs duties) | | | 322 014.00 | |
FT Inventory change (goods) | | | 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 513.00 | |
FV Inventory change (raw materials and supplies) | | | 59 368.00 | |
FW Other purchases and external expenses | | | 1 563 414.00 | |
FX Taxes, duties, and similar payments | | | 62 703.00 | |
FY Salaries and Wages | | | 1 074 041.00 | |
FZ Social Security Contributions | | | 423 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 35 518.00 | |
GF Total Operating Expenses (II) | | | 5 610 512.00 | |
GG - OPERATING RESULT (I - II) | | | 338 961.00 | |
GL Other interest and similar income | | | 574.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 000.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 1 071.00 | 350.00 | | 1 071.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 071.00 | 388.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | 35 612.00 | | -1 071.00 |
HJ Employee participation in company results | | 18 142.00 | | |
HK Income tax | 82 194.00 | 48 493.00 | | 82 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 048.00 | 5 876 960.00 | | 5 950 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 968.00 | 5 452 260.00 | | 5 693 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 080.00 | 424 699.00 | | 256 080.00 |
HP References: Equipment leasing | 72 803.00 | 65 021.00 | | 72 803.00 |
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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 | 855 126.00 | | 24 810.00 | 855 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 664.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 877 283.00 | |
IO DECREASES Total including other intangible assets | | | 38 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 814 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 080.00 | | 2 057.00 | 36 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 381.00 | | 22 753.00 | 794 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 664.00 | | | 24 664.00 |
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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 | 702 492.00 | 45 799.00 | 2 652.00 | 702 492.00 |
PE DEPRECIATION Total including other intangible assets | 28 529.00 | 5 050.00 | | 28 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 963.00 | 40 749.00 | 2 652.00 | 673 963.00 |
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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 | 47 812.00 | 2 361.00 | 47 812.00 | 47 812.00 |
6N Inventories and work in progress | 76 345.00 | | 17 588.00 | 76 345.00 |
6T Receivables | 93 945.00 | | 20 007.00 | 93 945.00 |
7B Total provisions for depreciation | 170 290.00 | | 37 595.00 | 170 290.00 |
7C Grand total | 218 102.00 | 2 361.00 | 85 407.00 | 218 102.00 |
UE of which provisions and reversals: - Operating | | 2 361.00 | 85 407.00 | |
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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 | 938 965.00 | 938 965.00 | | 938 965.00 |
8C Staff and Related Accounts | 131 781.00 | 131 781.00 | | 131 781.00 |
8D Social Security and Other Social Organizations | 153 455.00 | 153 455.00 | | 153 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
8L Deferred income | 40 952.00 | 40 952.00 | | 40 952.00 |
UT Other financial assets | 24 664.00 | | | 24 664.00 |
UX Other trade receivables | 1 710 325.00 | | | 1 710 325.00 |
UZ Social Security, other social security organizations | 4 569.00 | | | 4 569.00 |
VA Doubtful or disputed receivables | 87 875.00 | | | 87 875.00 |
VB VAT | 59 461.00 | | | 59 461.00 |
VC Group and associates | 20 284.00 | | | 20 284.00 |
VP Miscellaneous | 79.00 | | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 222.00 | | | 20 222.00 |
VS Prepaid expenses | 22 184.00 | | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 664.00 | 1 925 000.00 | 24 664.00 | 1 949 664.00 |
VW VAT | 110 187.00 | 110 187.00 | | 110 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 382.00 | 1 382 382.00 | | 1 382 382.00 |
