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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 | 33 171.00 | 31 729.00 | 1 441.00 | 33 171.00 |
AH Goodwill | 1 143 050.00 | | 1 143 050.00 | 1 143 050.00 |
AN Land | 24 417.00 | | 24 417.00 | 24 417.00 |
AP Buildings | 99 617.00 | 30 999.00 | 68 618.00 | 99 617.00 |
AR Technical installations, industrial equipment and tools | 2 035 854.00 | 1 321 203.00 | 714 651.00 | 2 035 854.00 |
AT Other tangible assets | 487 704.00 | 242 134.00 | 245 570.00 | 487 704.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 3 829 151.00 | 1 626 066.00 | 2 203 086.00 | 3 829 151.00 |
BL Raw materials, supplies | 227 404.00 | 169 355.00 | 58 050.00 | 227 404.00 |
BN Goods in progress | 121 678.00 | | 121 678.00 | 121 678.00 |
BR Intermediate and finished products | 236 119.00 | 91 689.00 | 144 430.00 | 236 119.00 |
BT Goods | 179 840.00 | 55 785.00 | 124 055.00 | 179 840.00 |
BV Advances and down payments on orders | 18 312.00 | | 18 312.00 | 18 312.00 |
BX Customers and related accounts | 2 016 094.00 | 449 501.00 | 1 566 593.00 | 2 016 094.00 |
BZ Other receivables | 891 438.00 | | 891 438.00 | 891 438.00 |
CD Marketable securities | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 24 353.00 | | 24 353.00 | 24 353.00 |
CH Prepaid expenses | 24 318.00 | | 24 318.00 | 24 318.00 |
CJ TOTAL (II) | 3 739 828.00 | 766 329.00 | 2 973 499.00 | 3 739 828.00 |
CO Grand total (0 to V) | 7 568 979.00 | 2 392 395.00 | 5 176 584.00 | 7 568 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 306.00 | 64 989.00 | | 1 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986.00 | 186 317.00 | | 986.00 |
DK Regulated provisions | 304 477.00 | 271 665.00 | | 304 477.00 |
DL TOTAL (I) | 3 606 769.00 | 3 822 971.00 | | 3 606 769.00 |
DP Provisions for Risks | 14 791.00 | 14 791.00 | | 14 791.00 |
DR TOTAL (IV) | 14 791.00 | 14 791.00 | | 14 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | 36 339.00 | | 12 716.00 |
DX Trade payables and related accounts | 996 750.00 | 1 599 457.00 | | 996 750.00 |
DY Tax and social security liabilities | 254 989.00 | 358 190.00 | | 254 989.00 |
EA Other liabilities | 295 954.00 | 242 551.00 | | 295 954.00 |
EC TOTAL (IV) | 1 560 408.00 | 2 236 538.00 | | 1 560 408.00 |
EE Grand total (I to V) | 5 181 969.00 | 6 074 300.00 | | 5 181 969.00 |
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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 | | 3 231 041.00 | 3 231 041.00 | |
FD Production sold - goods | -208 500.00 | 3 315 170.00 | 3 106 670.00 | -208 500.00 |
FG Production sold - services | 74 723.00 | 65 005.00 | 139 728.00 | 74 723.00 |
FJ Net sales | -133 778.00 | 6 611 217.00 | 6 477 439.00 | -133 778.00 |
FO Operating subsidies | | | 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 732 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 322.00 | |
FT Inventory change (goods) | | | 28 632.00 | |
FU Purchases of raw materials and other supplies | | | 584 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 290.00 | |
FW Other purchases and external expenses | | | 1 548 821.00 | |
FX Taxes, duties, and similar payments | | | 49 127.00 | |
FY Salaries and Wages | | | 889 516.00 | |
FZ Social Security Contributions | | | 364 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 422 783.00 | |
GF Total Operating Expenses (II) | | | 6 696 144.00 | |
GG - OPERATING RESULT (I - II) | | | 36 108.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 2 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 16 599.00 | 5 896.00 | | 16 599.00 |
HD Total exceptional income (VII) | 16 603.00 | 5 896.00 | | 16 603.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 49 411.00 | 93 534.00 | | 49 411.00 |
HH Total exceptional expenses (VIII) | 49 428.00 | 93 534.00 | | 49 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 825.00 | -87 639.00 | | -32 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 291.00 | 6 618 000.00 | | 6 749 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 305.00 | 6 431 683.00 | | 6 748 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986.00 | 186 317.00 | | 986.00 |
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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 | 3 766 914.00 | | 62 238.00 | 3 766 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | | 3 829 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175 946.00 | | 275.00 | 1 175 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 310.00 | | 61 963.00 | 2 588 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 1 423 981.00 | 202 085.00 | | 1 423 981.00 |
PE DEPRECIATION Total including other intangible assets | 31 366.00 | 364.00 | | 31 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 615.00 | 201 721.00 | | 1 392 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 271 665.00 | 49 411.00 | 16 599.00 | 271 665.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 791.00 | | | 14 791.00 |
6N Inventories and work in progress | 281 022.00 | 35 806.00 | | 281 022.00 |
6T Receivables | 243 680.00 | 449 501.00 | 243 680.00 | 243 680.00 |
7B Total provisions for depreciation | 524 702.00 | 485 307.00 | 243 680.00 | 524 702.00 |
7C Grand total | 811 158.00 | 534 718.00 | 260 278.00 | 811 158.00 |
UE of which provisions and reversals: - Operating | | 485 307.00 | 243 680.00 | |
UJ - Exceptional | | 49 411.00 | 16 599.00 | |
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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 | 996 750.00 | 996 750.00 | | 996 750.00 |
8C Staff and Related Accounts | 87 572.00 | 87 572.00 | | 87 572.00 |
8D Social Security and Other Social Organizations | 98 206.00 | 98 206.00 | | 98 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 954.00 | 295 954.00 | | 295 954.00 |
UT Other financial assets | 2 658.00 | | | 2 658.00 |
UX Other trade receivables | 1 565 584.00 | | | 1 565 584.00 |
UY Staff and related accounts | 10 992.00 | | | 10 992.00 |
UZ Social Security, other social security organizations | 159.00 | | | 159.00 |
VA Doubtful or disputed receivables | 450 510.00 | | | 450 510.00 |
VB VAT | 88 758.00 | | | 88 758.00 |
VC Group and associates | 790 970.00 | | | 790 970.00 |
VH Loans with a maturity of more than one year at origin | 12 716.00 | 5 406.00 | 7 310.00 | 12 716.00 |
VN Other taxes, similar payments | 5 944.00 | | | 5 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 693.00 | 25 693.00 | | 25 693.00 |
VS Prepaid expenses | 24 318.00 | | | 24 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 893.00 | 2 937 235.00 | 2 658.00 | 2 939 893.00 |
VW VAT | 43 518.00 | 43 518.00 | | 43 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 408.00 | 1 553 099.00 | 7 310.00 | 1 560 408.00 |
