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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 | 73 883.00 | 73 859.00 | 24.00 | 73 883.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 10 324.00 | 7 228.00 | 3 096.00 | 10 324.00 |
AR Technical installations, industrial equipment and tools | 533 555.00 | 479 021.00 | 54 534.00 | 533 555.00 |
AT Other tangible assets | 141 459.00 | 131 495.00 | 9 964.00 | 141 459.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 1 043 738.00 | 691 603.00 | 352 134.00 | 1 043 738.00 |
BL Raw materials, supplies | 483 002.00 | | 483 002.00 | 483 002.00 |
BN Goods in progress | 484 385.00 | | 484 385.00 | 484 385.00 |
BX Customers and related accounts | 419 726.00 | 16 879.00 | 402 848.00 | 419 726.00 |
BZ Other receivables | 62 474.00 | | 62 474.00 | 62 474.00 |
CF Cash and cash equivalents | 276 396.00 | | 276 396.00 | 276 396.00 |
CH Prepaid expenses | 10 133.00 | | 10 133.00 | 10 133.00 |
CJ TOTAL (II) | 1 736 117.00 | 16 879.00 | 1 719 238.00 | 1 736 117.00 |
CO Grand total (0 to V) | 2 779 854.00 | 708 482.00 | 2 071 372.00 | 2 779 854.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 20 172.00 | | | 20 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 117 665.00 | 25 814.00 | | 117 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 689.00 | 91 851.00 | | 136 689.00 |
DL TOTAL (I) | 934 353.00 | 797 665.00 | | 934 353.00 |
DU Loans and Debts from Credit Institutions (3) | 33 413.00 | 48 928.00 | | 33 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 361.00 | 505 270.00 | | 340 361.00 |
DW Advances and down payments received on current orders | 1 248.00 | 5 604.00 | | 1 248.00 |
DX Trade payables and related accounts | 456 123.00 | 470 595.00 | | 456 123.00 |
DY Tax and social security liabilities | 305 875.00 | 378 594.00 | | 305 875.00 |
EA Other liabilities | | 2 830.00 | | |
EC TOTAL (IV) | 1 137 019.00 | 1 411 821.00 | | 1 137 019.00 |
EE Grand total (I to V) | 2 071 372.00 | 2 209 486.00 | | 2 071 372.00 |
EG Accrued income and payables due within one year | 1 120 860.00 | 1 379 661.00 | | 1 120 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 608 006.00 | 9 783.00 | 3 617 789.00 | 3 608 006.00 |
FG Production sold - services | 560.00 | | 560.00 | 560.00 |
FJ Net sales | 3 608 566.00 | 9 783.00 | 3 618 349.00 | 3 608 566.00 |
FM Inventory production | | | 82 818.00 | |
FO Operating subsidies | | | 2 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 708 417.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 917 844.00 | |
FV Inventory change (raw materials and supplies) | | | -17 134.00 | |
FW Other purchases and external expenses | | | 1 477 580.00 | |
FX Taxes, duties, and similar payments | | | 53 969.00 | |
FY Salaries and Wages | | | 725 311.00 | |
FZ Social Security Contributions | | | 296 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 317.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 491 269.00 | |
GG - OPERATING RESULT (I - II) | | | 217 148.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GR Interest and similar expenses | | | 10 069.00 | |
GU Total financial expenses (VI) | | | 10 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 470.00 | 30 572.00 | | 4 470.00 |
A4 Equity method investments | 599.00 | 458.00 | | 599.00 |
HB Exceptional income from capital transactions | | 4 402.00 | | |
HD Total exceptional income (VII) | | 4 402.00 | | |
HE Exceptional expenses on management operations | 19 247.00 | 136.00 | | 19 247.00 |
HF Exceptional expenses on capital transactions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | 19 247.00 | 1 656.00 | | 19 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 247.00 | 2 746.00 | | -19 247.00 |
HK Income tax | 52 365.00 | 30 518.00 | | 52 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 639.00 | 3 835 027.00 | | 3 709 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 950.00 | 3 743 176.00 | | 3 572 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 689.00 | 91 851.00 | | 136 689.00 |
HP References: Equipment leasing | 11 919.00 | 8 172.00 | | 11 919.00 |
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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 | 1 074 902.00 | | 16 814.00 | 1 074 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 516.00 | |
I4 DECREASES Grand Total | | 47 978.00 | 1 043 738.00 | |
IO DECREASES Total including other intangible assets | | | 353 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 978.00 | 685 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 969.00 | | 2 914.00 | 350 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 916.00 | | 13 400.00 | 719 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | 500.00 | 4 016.00 |
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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 | 703 264.00 | 36 317.00 | 47 978.00 | 703 264.00 |
PE DEPRECIATION Total including other intangible assets | 66 316.00 | 7 543.00 | | 66 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 948.00 | 28 774.00 | 47 978.00 | 636 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 879.00 | | | 16 879.00 |
7B Total provisions for depreciation | 16 879.00 | | | 16 879.00 |
7C Grand total | 16 879.00 | | | 16 879.00 |
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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 | 456 123.00 | 456 123.00 | | 456 123.00 |
8C Staff and Related Accounts | 123 264.00 | 123 264.00 | | 123 264.00 |
8D Social Security and Other Social Organizations | 131 455.00 | 131 455.00 | | 131 455.00 |
UT Other financial assets | 4 516.00 | | | 4 516.00 |
UX Other trade receivables | 399 555.00 | | | 399 555.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 20 172.00 | | | 20 172.00 |
VB VAT | 31 570.00 | | | 31 570.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 32 180.00 | 16 020.00 | 16 160.00 | 32 180.00 |
VI Group and Associates | 340 361.00 | 340 361.00 | | 340 361.00 |
VK Loans repaid during the year | 15 840.00 | | | 15 840.00 |
VM Income taxes | 8 244.00 | | | 8 244.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 446.00 | 20 446.00 | | 20 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 827.00 | | | 20 827.00 |
VS Prepaid expenses | 10 133.00 | | | 10 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 849.00 | 472 161.00 | 24 688.00 | 496 849.00 |
VW VAT | 30 711.00 | 30 711.00 | | 30 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 772.00 | 1 119 612.00 | 16 160.00 | 1 135 772.00 |
