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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 | 42 031.00 | 18 100.00 | 23 931.00 | 42 031.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | 37 605.00 | | 37 605.00 | 37 605.00 |
AN Land | 11 873.00 | 4 628.00 | 7 245.00 | 11 873.00 |
AP Buildings | 160 109.00 | 12 428.00 | 147 681.00 | 160 109.00 |
AR Technical installations, industrial equipment and tools | 139 305.00 | 49 497.00 | 89 808.00 | 139 305.00 |
AT Other tangible assets | 244 613.00 | 109 825.00 | 134 788.00 | 244 613.00 |
AX Advances and down payments | 417 024.00 | | 417 024.00 | 417 024.00 |
BH Other financial assets | 239 929.00 | | 239 929.00 | 239 929.00 |
BJ TOTAL (I) | 1 468 702.00 | 194 477.00 | 1 274 225.00 | 1 468 702.00 |
BL Raw materials, supplies | 1 836 211.00 | | 1 836 211.00 | 1 836 211.00 |
BN Goods in progress | 23 004.00 | | 23 004.00 | 23 004.00 |
BR Intermediate and finished products | 964 995.00 | | 964 995.00 | 964 995.00 |
BV Advances and down payments on orders | 66 444.00 | | 66 444.00 | 66 444.00 |
BX Customers and related accounts | 2 431 121.00 | 319.00 | 2 430 802.00 | 2 431 121.00 |
BZ Other receivables | 377 894.00 | | 377 894.00 | 377 894.00 |
CF Cash and cash equivalents | 168 128.00 | | 168 128.00 | 168 128.00 |
CH Prepaid expenses | 75 282.00 | | 75 282.00 | 75 282.00 |
CJ TOTAL (II) | 5 943 079.00 | 319.00 | 5 942 760.00 | 5 943 079.00 |
CO Grand total (0 to V) | 7 411 781.00 | 194 796.00 | 7 216 986.00 | 7 411 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 714 958.00 | 419 744.00 | | 714 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 228.00 | 295 215.00 | | 223 228.00 |
DL TOTAL (I) | 1 488 186.00 | 1 264 958.00 | | 1 488 186.00 |
DU Loans and Debts from Credit Institutions (3) | 280 248.00 | 143 225.00 | | 280 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 212.00 | 622 212.00 | | 572 212.00 |
DW Advances and down payments received on current orders | 4 087.00 | 4 087.00 | | 4 087.00 |
DX Trade payables and related accounts | 1 938 126.00 | 1 708 740.00 | | 1 938 126.00 |
DY Tax and social security liabilities | 447 674.00 | 528 043.00 | | 447 674.00 |
DZ Fixed asset liabilities and related accounts | 87 522.00 | 21 141.00 | | 87 522.00 |
EA Other liabilities | 2 294 869.00 | 2 293 194.00 | | 2 294 869.00 |
EB Prepaid income (2) | 104 062.00 | 2 542.00 | | 104 062.00 |
EC TOTAL (IV) | 5 728 799.00 | 5 323 183.00 | | 5 728 799.00 |
EE Grand total (I to V) | 7 216 986.00 | 6 588 141.00 | | 7 216 986.00 |
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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 | | | 45 470.00 | |
FM Inventory production | | | 120 336.00 | |
FQ Other income | | | 61 900.00 | |
FR Total operating income (I) | | | 17 496 433.00 | |
FS Purchases of goods (including customs duties) | | | 50 492.00 | |
FU Purchases of raw materials and other supplies | | | 11 617 661.00 | |
FV Inventory change (raw materials and supplies) | | | 62 608.00 | |
FW Other purchases and external expenses | | | 3 081 598.00 | |
FX Taxes, duties, and similar payments | | | 149 172.00 | |
FY Salaries and Wages | | | 1 637 797.00 | |
FZ Social Security Contributions | | | 587 873.00 | |
GE Other Expenses | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 17 288 930.00 | |
GG - OPERATING RESULT (I - II) | | | 207 503.00 | |
GP Total financial income (V) | | | 120 285.00 | |
GU Total financial expenses (VI) | | | 50 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151.00 | 6 553.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 596.00 | 39 330.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -32 777.00 | | -445.00 |
HJ Employee participation in company results | 17 513.00 | 2 260.00 | | 17 513.00 |
HK Income tax | 35 623.00 | -50 113.00 | | 35 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 228.00 | 295 215.00 | | 223 228.00 |
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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 | 871 560.00 | 755 115.00 | | 871 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 434.00 | 239 929.00 | |
I4 DECREASES Grand Total | | 157 974.00 | 1 468 702.00 | |
IO DECREASES Total including other intangible assets | | 11 370.00 | 255 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 170.00 | 972 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 681.00 | 42 539.00 | | 224 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 516.00 | 712 576.00 | | 396 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 364.00 | | | 250 364.00 |
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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 | 110 757.00 | 83 801.00 | 82.00 | 110 757.00 |
PE DEPRECIATION Total including other intangible assets | 9 329.00 | 8 771.00 | | 9 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 429.00 | 75 030.00 | 82.00 | 101 429.00 |
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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 | 1 938 126.00 | 1 938 126.00 | | 1 938 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 522.00 | 87 522.00 | | 87 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867 081.00 | 2 867 081.00 | | 2 867 081.00 |
8L Deferred income | 104 062.00 | 104 062.00 | | 104 062.00 |
UT Other financial assets | 239 929.00 | | | 239 929.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 279 580.00 | 68 347.00 | 176 802.00 | 279 580.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 62 583.00 | | | 62 583.00 |
VS Prepaid expenses | 75 282.00 | | | 75 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 227.00 | 2 883 915.00 | 240 312.00 | 3 124 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 712.00 | 5 513 480.00 | 176 802.00 | 5 724 712.00 |
