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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 | | | 951.00 | |
AN Land | | | 255.00 | |
AR Technical installations, industrial equipment and tools | | | 23 860.00 | |
AT Other tangible assets | | | 14 821.00 | |
BH Other financial assets | | | 5 273.00 | |
BJ TOTAL (I) | | | 45 699.00 | |
BL Raw materials, supplies | | | 131 894.00 | |
BN Goods in progress | | | 13 711.00 | |
BX Customers and related accounts | | | 38 194.00 | |
BZ Other receivables | | | 36 295.00 | |
CF Cash and cash equivalents | | | 271 877.00 | |
CH Prepaid expenses | | | 13 384.00 | |
CJ TOTAL (II) | | | 505 355.00 | |
CO Grand total (0 to V) | | | 551 055.00 | |
CU Other investments | | | 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 920.00 | 19 880.00 | | 59 920.00 |
DD Legal reserve (1) | 1 988.00 | 1 988.00 | | 1 988.00 |
DH Retained earnings | -49 179.00 | -32 527.00 | | -49 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 780.00 | -16 652.00 | | 84 780.00 |
DK Regulated provisions | | 3.00 | | |
DL TOTAL (I) | 97 509.00 | -27 311.00 | | 97 509.00 |
DU Loans and Debts from Credit Institutions (3) | 100 031.00 | 100 000.00 | | 100 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 519.00 | 115 804.00 | | 69 519.00 |
DW Advances and down payments received on current orders | 74 876.00 | 80 369.00 | | 74 876.00 |
DX Trade payables and related accounts | 143 975.00 | 166 696.00 | | 143 975.00 |
DY Tax and social security liabilities | 57 690.00 | 67 638.00 | | 57 690.00 |
EA Other liabilities | 7 453.00 | 7 653.00 | | 7 453.00 |
EC TOTAL (IV) | 453 546.00 | 538 160.00 | | 453 546.00 |
EE Grand total (I to V) | 551 055.00 | 510 850.00 | | 551 055.00 |
EG Accrued income and payables due within one year | 298 291.00 | | | 298 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 729 332.00 | |
FM Inventory production | | | 3 302.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 804.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 741 858.00 | |
FU Purchases of raw materials and other supplies | | | 765 371.00 | |
FV Inventory change (raw materials and supplies) | | | -10 044.00 | |
FW Other purchases and external expenses | | | 298 556.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 444 694.00 | |
FZ Social Security Contributions | | | 136 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 669 286.00 | |
GG - OPERATING RESULT (I - II) | | | 72 572.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 244.00 | 53 425.00 | | 17 244.00 |
HB Exceptional income from capital transactions | 1 300.00 | 1 000.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | | 41 902.00 | | |
HD Total exceptional income (VII) | 18 544.00 | 96 327.00 | | 18 544.00 |
HE Exceptional expenses on management operations | 5 098.00 | 57 248.00 | | 5 098.00 |
HH Total exceptional expenses (VIII) | 5 098.00 | 57 248.00 | | 5 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 446.00 | 39 079.00 | | 13 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 410.00 | 2 839 418.00 | | 1 760 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 630.00 | 2 856 070.00 | | 1 675 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 780.00 | -16 652.00 | | 84 780.00 |
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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 | 529 251.00 | | 13 400.00 | 529 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | 2 622.00 | 540 029.00 | |
IO DECREASES Total including other intangible assets | | | 16 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 517 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 649.00 | | 890.00 | 15 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 790.00 | | 12 510.00 | 507 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 813.00 | | | 5 813.00 |
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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 | 483 337.00 | 13 615.00 | 2 622.00 | 483 337.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 894.00 | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 643.00 | 12 721.00 | 2 622.00 | 468 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82.00 | 800.00 | | 82.00 |
7B Total provisions for depreciation | 82.00 | 800.00 | | 82.00 |
7C Grand total | 82.00 | 800.00 | | 82.00 |
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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 | 143 975.00 | 143 975.00 | | 143 975.00 |
8D Social Security and Other Social Organizations | 43 111.00 | 43 111.00 | | 43 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 453.00 | 7 453.00 | | 7 453.00 |
UT Other financial assets | 5 273.00 | | | 5 273.00 |
UX Other trade receivables | 38 018.00 | | | 38 018.00 |
VA Doubtful or disputed receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VH Loans with a maturity of more than one year at origin | 100 031.00 | 19 653.00 | 80 378.00 | 100 031.00 |
VI Group and Associates | 69 519.00 | 69 519.00 | | 69 519.00 |
VM Income taxes | 20 785.00 | | | 20 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 13 384.00 | | | 13 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 028.00 | 88 756.00 | 5 273.00 | 94 028.00 |
VW VAT | 11 543.00 | 11 543.00 | | 11 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 669.00 | 298 291.00 | 80 378.00 | 378 669.00 |
