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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 | 29 549.00 | 29 221.00 | 327.00 | 29 549.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 294 363.00 | 1 267 792.00 | 26 570.00 | 1 294 363.00 |
AR Technical installations, industrial equipment and tools | 1 536 508.00 | 1 170 010.00 | 366 498.00 | 1 536 508.00 |
AT Other tangible assets | 205 725.00 | 192 349.00 | 13 375.00 | 205 725.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 3 357 658.00 | 2 659 373.00 | 698 284.00 | 3 357 658.00 |
BL Raw materials, supplies | 671 209.00 | 38 020.00 | 633 189.00 | 671 209.00 |
BR Intermediate and finished products | 203 217.00 | | 203 217.00 | 203 217.00 |
BX Customers and related accounts | 1 769 469.00 | 55 476.00 | 1 713 993.00 | 1 769 469.00 |
BZ Other receivables | 120 657.00 | | 120 657.00 | 120 657.00 |
CF Cash and cash equivalents | 7 430.00 | | 7 430.00 | 7 430.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 2 781 434.00 | 93 496.00 | 2 687 938.00 | 2 781 434.00 |
CO Grand total (0 to V) | 6 139 091.00 | 2 752 869.00 | 3 386 222.00 | 6 139 091.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 87 601.00 | 87 601.00 | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 407 488.00 | 390 342.00 | | 407 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 118.00 | 167 146.00 | | 441 118.00 |
DL TOTAL (I) | 1 046 206.00 | 755 088.00 | | 1 046 206.00 |
DU Loans and Debts from Credit Institutions (3) | 574 195.00 | 730 441.00 | | 574 195.00 |
DW Advances and down payments received on current orders | 5 397.00 | 9 141.00 | | 5 397.00 |
DX Trade payables and related accounts | 1 241 261.00 | 881 124.00 | | 1 241 261.00 |
DY Tax and social security liabilities | 498 088.00 | 318 552.00 | | 498 088.00 |
EA Other liabilities | 21 076.00 | 11 764.00 | | 21 076.00 |
EC TOTAL (IV) | 2 340 016.00 | 1 951 021.00 | | 2 340 016.00 |
EE Grand total (I to V) | 3 386 222.00 | 2 706 110.00 | | 3 386 222.00 |
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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 | 2 130 318.00 | 115 935.00 | 2 246 253.00 | 2 130 318.00 |
FD Production sold - goods | 5 757 040.00 | 97 399.00 | 5 854 439.00 | 5 757 040.00 |
FG Production sold - services | 70 532.00 | 1 698.00 | 72 230.00 | 70 532.00 |
FJ Net sales | 7 957 890.00 | 215 032.00 | 8 172 922.00 | 7 957 890.00 |
FM Inventory production | | | 85 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 104.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 8 278 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 450 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 713 784.00 | |
FV Inventory change (raw materials and supplies) | | | 816.00 | |
FW Other purchases and external expenses | | | 1 813 105.00 | |
FX Taxes, duties, and similar payments | | | 95 092.00 | |
FY Salaries and Wages | | | 1 026 090.00 | |
FZ Social Security Contributions | | | 408 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 341.00 | |
GE Other Expenses | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 7 680 708.00 | |
GG - OPERATING RESULT (I - II) | | | 598 146.00 | |
GL Other interest and similar income | | | 12 047.00 | |
GP Total financial income (V) | | | 12 047.00 | |
GR Interest and similar expenses | | | 15 051.00 | |
GU Total financial expenses (VI) | | | 15 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 154 024.00 | 7 655.00 | | 154 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 290 901.00 | 7 075 225.00 | | 8 290 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 783.00 | 6 908 079.00 | | 7 849 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 118.00 | 167 146.00 | | 441 118.00 |
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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 | 3 166 121.00 | | 193 822.00 | 3 166 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 3 357 298.00 | |
IO DECREASES Total including other intangible assets | | 387.00 | 255 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 3 100 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 777.00 | | 1 783.00 | 253 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 483.00 | | 192 040.00 | 2 910 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 2 523 505.00 | 138 154.00 | 2 645.00 | 2 523 505.00 |
PE DEPRECIATION Total including other intangible assets | 26 259.00 | 3 349.00 | 387.00 | 26 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497 246.00 | 134 805.00 | 2 259.00 | 2 497 246.00 |
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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 | 31 273.00 | 18 746.00 | 12 000.00 | 31 273.00 |
6T Receivables | 61 986.00 | 594.00 | 7 104.00 | 61 986.00 |
7B Total provisions for depreciation | 93 259.00 | 19 341.00 | 19 104.00 | 93 259.00 |
7C Grand total | 93 259.00 | 19 341.00 | 19 104.00 | 93 259.00 |
UE of which provisions and reversals: - Operating | | 19 341.00 | 19 104.00 | |
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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 | 1 241 261.00 | 1 241 261.00 | | 1 241 261.00 |
8C Staff and Related Accounts | 165 913.00 | 165 913.00 | | 165 913.00 |
8D Social Security and Other Social Organizations | 118 608.00 | 118 608.00 | | 118 608.00 |
8E Income Taxes | 154 024.00 | 154 024.00 | | 154 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
UT Other financial assets | 1 861.00 | | | 1 861.00 |
UX Other trade receivables | 1 710 280.00 | | | 1 710 280.00 |
UY Staff and related accounts | 25 579.00 | | | 25 579.00 |
VA Doubtful or disputed receivables | 59 189.00 | | | 59 189.00 |
VB VAT | 13 356.00 | | | 13 356.00 |
VH Loans with a maturity of more than one year at origin | 574 195.00 | 219 573.00 | 115 684.00 | 574 195.00 |
VJ Loans taken out during the year | 165 800.00 | | | 165 800.00 |
VK Loans repaid during the year | 105 666.00 | | | 105 666.00 |
VM Income taxes | 56 157.00 | | | 56 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 227.00 | 41 227.00 | | 41 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 564.00 | | | 25 564.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 439.00 | 1 840 389.00 | 61 050.00 | 1 901 439.00 |
VW VAT | 18 315.00 | 18 315.00 | | 18 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 619.00 | 1 979 997.00 | 115 684.00 | 2 334 619.00 |
