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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 | 72 143.00 | 71 108.00 | 1 035.00 | 72 143.00 |
AN Land | 331 590.00 | | 331 590.00 | 331 590.00 |
AP Buildings | 3 754 718.00 | 1 725 482.00 | 2 029 236.00 | 3 754 718.00 |
AR Technical installations, industrial equipment and tools | 3 481 590.00 | 2 672 950.00 | 808 640.00 | 3 481 590.00 |
AT Other tangible assets | 1 327 311.00 | 954 467.00 | 372 844.00 | 1 327 311.00 |
BF Loans | 152 110.00 | | 152 110.00 | 152 110.00 |
BH Other financial assets | 6 189.00 | | 6 189.00 | 6 189.00 |
BJ TOTAL (I) | 9 125 651.00 | 5 424 007.00 | 3 701 644.00 | 9 125 651.00 |
BL Raw materials, supplies | 3 271 461.00 | 52 000.00 | 3 219 461.00 | 3 271 461.00 |
BN Goods in progress | 82 223.00 | | 82 223.00 | 82 223.00 |
BR Intermediate and finished products | 253 448.00 | | 253 448.00 | 253 448.00 |
BV Advances and down payments on orders | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 3 419 188.00 | 126 954.00 | 3 292 235.00 | 3 419 188.00 |
BZ Other receivables | 211 164.00 | | 211 164.00 | 211 164.00 |
CF Cash and cash equivalents | 529 129.00 | | 529 129.00 | 529 129.00 |
CH Prepaid expenses | 48 198.00 | | 48 198.00 | 48 198.00 |
CJ TOTAL (II) | 7 836 483.00 | 178 954.00 | 7 657 529.00 | 7 836 483.00 |
CO Grand total (0 to V) | 16 962 134.00 | 5 602 961.00 | 11 359 174.00 | 16 962 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 65 790.00 | | | 65 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 793.00 | | | 387 793.00 |
DL TOTAL (I) | 2 753 583.00 | | | 2 753 583.00 |
DP Provisions for Risks | 118 500.00 | | | 118 500.00 |
DR TOTAL (IV) | 118 500.00 | | | 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 226.00 | | | 21 226.00 |
DW Advances and down payments received on current orders | 45 244.00 | | | 45 244.00 |
DX Trade payables and related accounts | 7 121 348.00 | | | 7 121 348.00 |
DY Tax and social security liabilities | 1 218 306.00 | | | 1 218 306.00 |
DZ Fixed asset liabilities and related accounts | 65 632.00 | | | 65 632.00 |
EA Other liabilities | 15 335.00 | | | 15 335.00 |
EC TOTAL (IV) | 8 487 091.00 | | | 8 487 091.00 |
EE Grand total (I to V) | 11 359 174.00 | | | 11 359 174.00 |
EG Accrued income and payables due within one year | 8 441 847.00 | | | 8 441 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 935.00 | | | 18 935.00 |
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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 | 16 544 464.00 | 19 977 473.00 | 36 521 937.00 | 16 544 464.00 |
FG Production sold - services | 237 347.00 | 15 535.00 | 252 882.00 | 237 347.00 |
FJ Net sales | 16 781 811.00 | 19 993 009.00 | 36 774 819.00 | 16 781 811.00 |
FM Inventory production | | | -55 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 890.00 | |
FR Total operating income (I) | | | 36 815 177.00 | |
FU Purchases of raw materials and other supplies | | | 26 964 136.00 | |
FV Inventory change (raw materials and supplies) | | | 390 405.00 | |
FW Other purchases and external expenses | | | 2 651 980.00 | |
FX Taxes, duties, and similar payments | | | 347 331.00 | |
FY Salaries and Wages | | | 3 764 413.00 | |
FZ Social Security Contributions | | | 1 558 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 12 593.00 | |
GF Total Operating Expenses (II) | | | 36 255 899.00 | |
GG - OPERATING RESULT (I - II) | | | 559 279.00 | |
GL Other interest and similar income | | | 13 794.00 | |
GP Total financial income (V) | | | 13 794.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 946.00 | | | 49 946.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 4 149.00 | | | 4 149.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 17 549.00 | | | 17 549.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 683.00 | | | 15 683.00 |
HJ Employee participation in company results | 46 133.00 | | | 46 133.00 |
HK Income tax | 153 124.00 | | | 153 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 846 520.00 | | | 36 846 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 458 727.00 | | | 36 458 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 793.00 | | | 387 793.00 |
HP References: Equipment leasing | 1 348.00 | | | 1 348.00 |
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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 | 8 277 414.00 | | 1 026 610.00 | 8 277 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 812.00 | 158 299.00 | |
I4 DECREASES Grand Total | | 178 373.00 | 9 125 651.00 | |
IO DECREASES Total including other intangible assets | | 3 645.00 | 72 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 915.00 | 8 895 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 554.00 | | 1 234.00 | 74 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 056 094.00 | | 1 010 030.00 | 8 056 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 766.00 | | 15 345.00 | 146 766.00 |
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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 | 5 031 067.00 | 474 751.00 | 81 810.00 | 5 031 067.00 |
PE DEPRECIATION Total including other intangible assets | 72 958.00 | 1 794.00 | 3 645.00 | 72 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958 108.00 | 472 956.00 | 78 165.00 | 4 958 108.00 |
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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 | 34 000.00 | 18 000.00 | | 34 000.00 |
6T Receivables | 77 889.00 | 68 508.00 | 19 444.00 | 77 889.00 |
7B Total provisions for depreciation | 111 889.00 | 86 508.00 | 19 444.00 | 111 889.00 |
7C Grand total | 111 889.00 | 86 508.00 | 19 444.00 | 111 889.00 |
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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 | 7 121 348.00 | 7 121 348.00 | | 7 121 348.00 |
8C Staff and Related Accounts | 491 529.00 | 491 529.00 | | 491 529.00 |
8D Social Security and Other Social Organizations | 459 579.00 | 459 579.00 | | 459 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 632.00 | 65 632.00 | | 65 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
UP Loans | 152 110.00 | 152 110.00 | | 152 110.00 |
UT Other financial assets | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 3 238 699.00 | | | 3 238 699.00 |
UY Staff and related accounts | 10 198.00 | | | 10 198.00 |
UZ Social Security, other social security organizations | 2 324.00 | | | 2 324.00 |
VA Doubtful or disputed receivables | 180 490.00 | | | 180 490.00 |
VB VAT | 29 927.00 | | | 29 927.00 |
VH Loans with a maturity of more than one year at origin | 21 226.00 | 21 226.00 | | 21 226.00 |
VM Income taxes | 160 420.00 | | | 160 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 378.00 | 122 378.00 | | 122 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 295.00 | | | 8 295.00 |
VS Prepaid expenses | 48 198.00 | | | 48 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 849.00 | 3 678 550.00 | 158 299.00 | 3 836 849.00 |
VW VAT | 144 821.00 | 144 821.00 | | 144 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441 847.00 | 8 441 847.00 | | 8 441 847.00 |
