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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 | 42 063.00 | 29 975.00 | 12 088.00 | 42 063.00 |
AR Technical installations, industrial equipment and tools | 312 451.00 | 208 938.00 | 103 514.00 | 312 451.00 |
AT Other tangible assets | 577 404.00 | 431 852.00 | 145 552.00 | 577 404.00 |
BB Receivables related to investments | 212 905.00 | | 212 905.00 | 212 905.00 |
BH Other financial assets | 163 252.00 | | 163 252.00 | 163 252.00 |
BJ TOTAL (I) | 1 333 699.00 | 682 764.00 | 650 935.00 | 1 333 699.00 |
BL Raw materials, supplies | 2 580 760.00 | 151 022.00 | 2 429 738.00 | 2 580 760.00 |
BV Advances and down payments on orders | 65 428.00 | | 65 428.00 | 65 428.00 |
BX Customers and related accounts | 2 620 878.00 | 175 416.00 | 2 445 462.00 | 2 620 878.00 |
BZ Other receivables | 130 470.00 | | 130 470.00 | 130 470.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 131 017.00 | | 131 017.00 | 131 017.00 |
CJ TOTAL (II) | 5 534 707.00 | 326 437.00 | 5 208 270.00 | 5 534 707.00 |
CO Grand total (0 to V) | 6 868 407.00 | 1 009 202.00 | 5 859 205.00 | 6 868 407.00 |
CU Other investments | 13 624.00 | | 13 624.00 | 13 624.00 |
CX Development or Research and Development Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 220 011.00 | 948 117.00 | | 1 220 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 122.00 | 271 894.00 | | 318 122.00 |
DL TOTAL (I) | 1 637 133.00 | 1 319 011.00 | | 1 637 133.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 345.00 | 2 129 317.00 | | 1 851 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 1 332.00 | | 723.00 |
DX Trade payables and related accounts | 1 848 754.00 | 2 248 061.00 | | 1 848 754.00 |
DY Tax and social security liabilities | 489 589.00 | 441 418.00 | | 489 589.00 |
EA Other liabilities | 11 661.00 | 13 766.00 | | 11 661.00 |
EC TOTAL (IV) | 4 202 072.00 | 4 833 894.00 | | 4 202 072.00 |
EE Grand total (I to V) | 5 859 205.00 | 6 152 905.00 | | 5 859 205.00 |
EG Accrued income and payables due within one year | 4 021 873.00 | 4 543 031.00 | | 4 021 873.00 |
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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 | 11 521 494.00 | 1 236 841.00 | 12 758 335.00 | 11 521 494.00 |
FG Production sold - services | 11 530.00 | 5 440.00 | 16 970.00 | 11 530.00 |
FJ Net sales | 11 533 024.00 | 1 242 281.00 | 12 775 305.00 | 11 533 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 780.00 | |
FQ Other income | | | 29 163.00 | |
FR Total operating income (I) | | | 12 849 248.00 | |
FU Purchases of raw materials and other supplies | | | 6 665 486.00 | |
FV Inventory change (raw materials and supplies) | | | -240 302.00 | |
FW Other purchases and external expenses | | | 3 343 433.00 | |
FX Taxes, duties, and similar payments | | | 186 369.00 | |
FY Salaries and Wages | | | 1 545 590.00 | |
FZ Social Security Contributions | | | 517 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 825.00 | |
GE Other Expenses | | | 13 915.00 | |
GF Total Operating Expenses (II) | | | 12 267 942.00 | |
GG - OPERATING RESULT (I - II) | | | 581 306.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 683.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 49 859.00 | |
GS Negative differences of foreign exchange | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 54 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 775.00 | | | 2 775.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 2 775.00 | 1 667.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 5 229.00 | 4 471.00 | | 5 229.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 758.00 | 4 471.00 | | 25 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 983.00 | -2 805.00 | | -22 983.00 |
HJ Employee participation in company results | 51 055.00 | 39 440.00 | | 51 055.00 |
HK Income tax | 135 495.00 | 101 867.00 | | 135 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 737.00 | 12 157 908.00 | | 12 852 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 534 616.00 | 11 886 015.00 | | 12 534 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 122.00 | 271 894.00 | | 318 122.00 |
HP References: Equipment leasing | 65 686.00 | 87 583.00 | | 65 686.00 |
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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 | 1 095 802.00 | | 263 292.00 | 1 095 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 395.00 | 389 781.00 | |
I4 DECREASES Grand Total | | 25 395.00 | 1 333 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 213.00 | | 850.00 | 41 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 413.00 | | 67 442.00 | 822 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 176.00 | | 195 000.00 | 220 176.00 |
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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 | 576 679.00 | 106 085.00 | | 576 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 344.00 | 6 631.00 | | 23 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 335.00 | 99 454.00 | | 541 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | 116 497.00 | 34 525.00 | | 116 497.00 |
6T Receivables | 81 070.00 | 95 300.00 | 954.00 | 81 070.00 |
7B Total provisions for depreciation | 197 567.00 | 129 825.00 | 954.00 | 197 567.00 |
7C Grand total | 197 567.00 | 149 825.00 | 954.00 | 197 567.00 |
UE of which provisions and reversals: - Operating | | 129 825.00 | 954.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 1 848 754.00 | 1 848 754.00 | | 1 848 754.00 |
8C Staff and Related Accounts | 176 994.00 | 176 994.00 | | 176 994.00 |
8D Social Security and Other Social Organizations | 166 554.00 | 166 554.00 | | 166 554.00 |
8E Income Taxes | 33 609.00 | 33 609.00 | | 33 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 661.00 | 11 661.00 | | 11 661.00 |
UL Receivables related to investments | 212 905.00 | 212 905.00 | | 212 905.00 |
UT Other financial assets | 163 252.00 | 163 252.00 | | 163 252.00 |
UX Other trade receivables | 2 380 150.00 | | | 2 380 150.00 |
UY Staff and related accounts | 5 018.00 | | | 5 018.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VA Doubtful or disputed receivables | 240 728.00 | | | 240 728.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VC Group and associates | 3 990.00 | | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 1 561 396.00 | 1 561 396.00 | | 1 561 396.00 |
VH Loans with a maturity of more than one year at origin | 289 949.00 | 109 750.00 | 180 199.00 | 289 949.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 138 428.00 | | | 138 428.00 |
VP Miscellaneous | 4 950.00 | | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 403.00 | 51 403.00 | | 51 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 271.00 | | | 21 271.00 |
VS Prepaid expenses | 131 017.00 | | | 131 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 521.00 | 3 258 521.00 | | 3 258 521.00 |
VW VAT | 61 029.00 | 61 029.00 | | 61 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 072.00 | 4 021 873.00 | 180 199.00 | 4 202 072.00 |
