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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 | 32.00 | 32.00 | | 32.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 186 605.00 | 16 244.00 | 170 361.00 | 186 605.00 |
AR Technical installations, industrial equipment and tools | 51 703.00 | 22 578.00 | 29 125.00 | 51 703.00 |
AT Other tangible assets | 116 122.00 | 21 739.00 | 94 383.00 | 116 122.00 |
BH Other financial assets | 77 530.00 | | 77 530.00 | 77 530.00 |
BJ TOTAL (I) | 626 991.00 | 60 592.00 | 566 399.00 | 626 991.00 |
BL Raw materials, supplies | 1 469 312.00 | | 1 469 312.00 | 1 469 312.00 |
BR Intermediate and finished products | 3 437 500.00 | | 3 437 500.00 | 3 437 500.00 |
BT Goods | 571 864.00 | | 571 864.00 | 571 864.00 |
BX Customers and related accounts | 566 976.00 | 5 530.00 | 561 446.00 | 566 976.00 |
BZ Other receivables | 1 043 259.00 | | 1 043 259.00 | 1 043 259.00 |
CF Cash and cash equivalents | 2 222 126.00 | | 2 222 126.00 | 2 222 126.00 |
CH Prepaid expenses | 36 336.00 | | 36 336.00 | 36 336.00 |
CJ TOTAL (II) | 9 347 374.00 | 5 530.00 | 9 341 844.00 | 9 347 374.00 |
CO Grand total (0 to V) | 9 974 365.00 | 66 122.00 | 9 908 244.00 | 9 974 365.00 |
CR Shares due in more than one year | 6 556.00 | | | 6 556.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 679.00 | | | 394 679.00 |
DL TOTAL (I) | 894 679.00 | | | 894 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673.00 | | | 2 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 000.00 | | | 1 750 000.00 |
DW Advances and down payments received on current orders | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 2 416 240.00 | | | 2 416 240.00 |
DY Tax and social security liabilities | 1 291 295.00 | | | 1 291 295.00 |
EA Other liabilities | 3 552 715.00 | | | 3 552 715.00 |
EC TOTAL (IV) | 9 013 565.00 | | | 9 013 565.00 |
EE Grand total (I to V) | 9 908 244.00 | | | 9 908 244.00 |
EG Accrued income and payables due within one year | 7 262 923.00 | | | 7 262 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 673.00 | | | 2 673.00 |
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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 | 3 868 895.00 | | 3 868 895.00 | 3 868 895.00 |
FD Production sold - goods | 11 783 967.00 | | 11 783 967.00 | 11 783 967.00 |
FG Production sold - services | 105 051.00 | | 105 051.00 | 105 051.00 |
FJ Net sales | 15 757 913.00 | | 15 757 913.00 | 15 757 913.00 |
FM Inventory production | | | 3 437 500.00 | |
FO Operating subsidies | | | 13 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 608.00 | |
FQ Other income | | | 7 695.00 | |
FR Total operating income (I) | | | 19 288 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 200 275.00 | |
FT Inventory change (goods) | | | -571 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 882 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 469 312.00 | |
FW Other purchases and external expenses | | | 4 161 760.00 | |
FX Taxes, duties, and similar payments | | | 303 946.00 | |
FY Salaries and Wages | | | 3 596 775.00 | |
FZ Social Security Contributions | | | 1 412 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 8 612.00 | |
GF Total Operating Expenses (II) | | | 18 601 650.00 | |
GG - OPERATING RESULT (I - II) | | | 686 487.00 | |
GL Other interest and similar income | | | 16 225.00 | |
GP Total financial income (V) | | | 16 225.00 | |
GR Interest and similar expenses | | | 58 937.00 | |
GU Total financial expenses (VI) | | | 58 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 608.00 | | | 71 608.00 |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HB Exceptional income from capital transactions | 104 500.00 | | | 104 500.00 |
HD Total exceptional income (VII) | 104 962.00 | | | 104 962.00 |
HF Exceptional expenses on capital transactions | 83 700.00 | | | 83 700.00 |
HH Total exceptional expenses (VIII) | 83 700.00 | | | 83 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 263.00 | | | 21 263.00 |
HJ Employee participation in company results | 90 776.00 | | | 90 776.00 |
HK Income tax | 179 583.00 | | | 179 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 409 324.00 | | | 19 409 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 014 645.00 | | | 19 014 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 679.00 | | | 394 679.00 |
HP References: Equipment leasing | 29 340.00 | | | 29 340.00 |
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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 | | | 720 688.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 77 530.00 | |
I4 DECREASES Grand Total | | 93 697.00 | 626 991.00 | |
IO DECREASES Total including other intangible assets | | | 195 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 697.00 | 354 430.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 448 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 530.00 | |
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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 | | 70 589.00 | 9 997.00 | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 557.00 | 9 997.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 530.00 | | |
7B Total provisions for depreciation | | 5 530.00 | | |
7C Grand total | | 5 530.00 | | |
UE of which provisions and reversals: - Operating | | 5 530.00 | | |
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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 | 2 416 240.00 | 2 416 240.00 | | 2 416 240.00 |
8C Staff and Related Accounts | 492 885.00 | 492 885.00 | | 492 885.00 |
8D Social Security and Other Social Organizations | 528 220.00 | 528 220.00 | | 528 220.00 |
8E Income Taxes | 24 376.00 | 24 376.00 | | 24 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552 715.00 | 3 552 715.00 | | 3 552 715.00 |
UT Other financial assets | 77 530.00 | | | 77 530.00 |
UX Other trade receivables | 560 419.00 | | | 560 419.00 |
UY Staff and related accounts | 5 269.00 | | | 5 269.00 |
UZ Social Security, other social security organizations | 13 604.00 | | | 13 604.00 |
VA Doubtful or disputed receivables | 6 556.00 | | | 6 556.00 |
VB VAT | 510 873.00 | | | 510 873.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VI Group and Associates | 1 750 000.00 | | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 814.00 | 245 814.00 | | 245 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 513.00 | | | 513 513.00 |
VS Prepaid expenses | 36 336.00 | | | 36 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 101.00 | 1 640 015.00 | 84 086.00 | 1 724 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 923.00 | 7 262 923.00 | | 9 012 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 205 884.00 | | | 205 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 317 456.00 | | | 317 456.00 |
ST Other accounts | 2 926 631.00 | | | 2 926 631.00 |
XQ Rental, rental and co-ownership charges | 677 195.00 | | | 677 195.00 |
YQ Equipment leasing commitment | 128 430.00 | | | 128 430.00 |
YT Subcontracting | 220 405.00 | | | 220 405.00 |
YU External personnel | 20 072.00 | | | 20 072.00 |
YW Business tax | 98 062.00 | | | 98 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 303 946.00 | | | 303 946.00 |
YY Amount of VAT collected | 2 074 219.00 | | | 2 074 219.00 |
YZ Total deductible VAT on goods and services | 1 662 983.00 | | | 1 662 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161 760.00 | | | 4 161 760.00 |
