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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 | 83 326.00 | 75 905.00 | 7 421.00 | 83 326.00 |
AH Goodwill | 358 788.00 | | 358 788.00 | 358 788.00 |
AN Land | 1 640.00 | 362.00 | 1 278.00 | 1 640.00 |
AP Buildings | 537 491.00 | 179 334.00 | 358 157.00 | 537 491.00 |
AR Technical installations, industrial equipment and tools | 591 956.00 | 373 592.00 | 218 365.00 | 591 956.00 |
AT Other tangible assets | 339 135.00 | 286 905.00 | 52 230.00 | 339 135.00 |
BH Other financial assets | 31 722.00 | | 31 722.00 | 31 722.00 |
BJ TOTAL (I) | 1 944 058.00 | 916 098.00 | 1 027 960.00 | 1 944 058.00 |
BL Raw materials, supplies | 672 234.00 | 15 662.00 | 656 572.00 | 672 234.00 |
BN Goods in progress | 47 170.00 | 2 512.00 | 44 658.00 | 47 170.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 167 601.00 | 8 358.00 | 1 159 243.00 | 1 167 601.00 |
BZ Other receivables | 112 006.00 | | 112 006.00 | 112 006.00 |
CF Cash and cash equivalents | 26 869.00 | | 26 869.00 | 26 869.00 |
CH Prepaid expenses | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 2 109 124.00 | 26 532.00 | 2 082 592.00 | 2 109 124.00 |
CO Grand total (0 to V) | 4 053 182.00 | 942 630.00 | 3 110 551.00 | 4 053 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 194 997.00 | 194 997.00 | | 194 997.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 273 143.00 | 273 143.00 | | 273 143.00 |
DH Retained earnings | -450 269.00 | -470 160.00 | | -450 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 579.00 | 19 892.00 | | 184 579.00 |
DL TOTAL (I) | 1 082 451.00 | 897 871.00 | | 1 082 451.00 |
DU Loans and Debts from Credit Institutions (3) | 681 454.00 | 249 314.00 | | 681 454.00 |
DX Trade payables and related accounts | 832 585.00 | 720 713.00 | | 832 585.00 |
DY Tax and social security liabilities | 203 329.00 | 207 970.00 | | 203 329.00 |
EA Other liabilities | 310 732.00 | 8 791.00 | | 310 732.00 |
EC TOTAL (IV) | 2 028 100.00 | 1 186 787.00 | | 2 028 100.00 |
EE Grand total (I to V) | 3 110 551.00 | 2 084 659.00 | | 3 110 551.00 |
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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 | | | | |
FD Production sold - goods | 4 855 704.00 | 866 073.00 | 5 721 778.00 | 4 855 704.00 |
FG Production sold - services | 53 856.00 | 19 309.00 | 73 166.00 | 53 856.00 |
FJ Net sales | 4 909 561.00 | 885 382.00 | 5 794 943.00 | 4 909 561.00 |
FM Inventory production | | | 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 650.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 819 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 802 481.00 | |
FV Inventory change (raw materials and supplies) | | | 34 870.00 | |
FW Other purchases and external expenses | | | 1 170 361.00 | |
FX Taxes, duties, and similar payments | | | 55 899.00 | |
FY Salaries and Wages | | | 970 064.00 | |
FZ Social Security Contributions | | | 389 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 554.00 | |
GE Other Expenses | | | 12 096.00 | |
GF Total Operating Expenses (II) | | | 5 533 764.00 | |
GG - OPERATING RESULT (I - II) | | | 286 226.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 10 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 535.00 | 4 594.00 | | 8 535.00 |
HD Total exceptional income (VII) | 8 535.00 | 4 594.00 | | 8 535.00 |
HE Exceptional expenses on management operations | 93 233.00 | 15 738.00 | | 93 233.00 |
HF Exceptional expenses on capital transactions | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 99 298.00 | 15 738.00 | | 99 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 763.00 | -11 145.00 | | -90 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 540.00 | 4 989 350.00 | | 5 828 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 960.00 | 4 969 458.00 | | 5 643 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 579.00 | 19 892.00 | | 184 579.00 |
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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 | 1 240 291.00 | | 758 659.00 | 1 240 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 722.00 | |
I4 DECREASES Grand Total | | 54 892.00 | 1 944 058.00 | |
IO DECREASES Total including other intangible assets | | | 442 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 892.00 | 1 470 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 301.00 | | 210 812.00 | 231 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 260.00 | | 539 855.00 | 985 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 730.00 | | 7 992.00 | 23 730.00 |
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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 | 796 312.00 | 168 613.00 | 48 827.00 | 796 312.00 |
PE DEPRECIATION Total including other intangible assets | 57 447.00 | 18 457.00 | | 57 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 865.00 | 150 156.00 | 48 827.00 | 738 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 174.00 | | |
6T Receivables | 15 327.00 | 380.00 | 7 348.00 | 15 327.00 |
7B Total provisions for depreciation | 15 327.00 | 18 554.00 | 7 348.00 | 15 327.00 |
7C Grand total | 15 327.00 | 18 554.00 | 7 348.00 | 15 327.00 |
UE of which provisions and reversals: - Operating | | 18 554.00 | 7 348.00 | |
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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 | 832 585.00 | 832 585.00 | | 832 585.00 |
8C Staff and Related Accounts | 55 493.00 | 55 493.00 | | 55 493.00 |
8D Social Security and Other Social Organizations | 107 817.00 | 107 817.00 | | 107 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 31 722.00 | | | 31 722.00 |
UX Other trade receivables | 1 156 013.00 | | | 1 156 013.00 |
UZ Social Security, other social security organizations | 5 230.00 | | | 5 230.00 |
VA Doubtful or disputed receivables | 11 588.00 | | | 11 588.00 |
VB VAT | 10 420.00 | | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 339 784.00 | 339 784.00 | | 339 784.00 |
VH Loans with a maturity of more than one year at origin | 341 670.00 | 85 635.00 | 256 035.00 | 341 670.00 |
VI Group and Associates | 303 133.00 | 303 133.00 | | 303 133.00 |
VJ Loans taken out during the year | 341 670.00 | | | 341 670.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VM Income taxes | 95 481.00 | | | 95 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 489.00 | 25 489.00 | | 25 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VS Prepaid expenses | 68 243.00 | | | 68 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 573.00 | 1 347 851.00 | 31 722.00 | 1 379 573.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 772 066.00 | | |
