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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AJ Other Intangible Assets | 44 796.00 | 38 147.00 | 6 649.00 | 44 796.00 |
AR Technical installations, industrial equipment and tools | 931 786.00 | 840 549.00 | 91 237.00 | 931 786.00 |
AT Other tangible assets | 297 935.00 | 236 783.00 | 61 152.00 | 297 935.00 |
BH Other financial assets | 24 898.00 | | 24 898.00 | 24 898.00 |
BJ TOTAL (I) | 1 396 466.00 | 1 128 378.00 | 268 088.00 | 1 396 466.00 |
BL Raw materials, supplies | 301 752.00 | 18 245.00 | 283 507.00 | 301 752.00 |
BN Goods in progress | 30 628.00 | | 30 628.00 | 30 628.00 |
BR Intermediate and finished products | 24 824.00 | | 24 824.00 | 24 824.00 |
BT Goods | 129 313.00 | | 129 313.00 | 129 313.00 |
BX Customers and related accounts | 949 025.00 | 16 882.00 | 932 143.00 | 949 025.00 |
BZ Other receivables | 460 640.00 | | 460 640.00 | 460 640.00 |
CF Cash and cash equivalents | 273 262.00 | | 273 262.00 | 273 262.00 |
CH Prepaid expenses | 27 235.00 | | 27 235.00 | 27 235.00 |
CJ TOTAL (II) | 2 196 679.00 | 35 127.00 | 2 161 552.00 | 2 196 679.00 |
CO Grand total (0 to V) | 3 593 145.00 | 1 163 505.00 | 2 429 640.00 | 3 593 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 311.00 | | | 1 036 311.00 |
DB Share, merger, contribution premiums, etc. | 169.00 | | | 169.00 |
DD Legal reserve (1) | 86 722.00 | | | 86 722.00 |
DG Other reserves | 162 022.00 | | | 162 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 141.00 | | | 301 141.00 |
DL TOTAL (I) | 1 586 365.00 | | | 1 586 365.00 |
DU Loans and Debts from Credit Institutions (3) | 43 369.00 | | | 43 369.00 |
DW Advances and down payments received on current orders | 5 314.00 | | | 5 314.00 |
DX Trade payables and related accounts | 436 593.00 | | | 436 593.00 |
DY Tax and social security liabilities | 357 317.00 | | | 357 317.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 843 274.00 | | | 843 274.00 |
EE Grand total (I to V) | 2 429 639.00 | | | 2 429 639.00 |
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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 | 343 043.00 | | 343 043.00 | 343 043.00 |
FD Production sold - goods | 2 875 616.00 | 18 819.00 | 2 894 435.00 | 2 875 616.00 |
FG Production sold - services | 702 560.00 | 1 869.00 | 704 429.00 | 702 560.00 |
FJ Net sales | 3 921 219.00 | 20 688.00 | 3 941 907.00 | 3 921 219.00 |
FM Inventory production | | | -5 100.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 952 958.00 | |
FS Purchases of goods (including customs duties) | | | 168 630.00 | |
FT Inventory change (goods) | | | -3 929.00 | |
FU Purchases of raw materials and other supplies | | | 835 420.00 | |
FV Inventory change (raw materials and supplies) | | | -32 562.00 | |
FW Other purchases and external expenses | | | 1 132 279.00 | |
FX Taxes, duties, and similar payments | | | 60 531.00 | |
FY Salaries and Wages | | | 873 895.00 | |
FZ Social Security Contributions | | | 323 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 3 461 387.00 | |
GG - OPERATING RESULT (I - II) | | | 491 571.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 294.00 | | | 22 294.00 |
HH Total exceptional expenses (VIII) | 22 294.00 | | | 22 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 294.00 | | | -22 294.00 |
HJ Employee participation in company results | 42 979.00 | | | 42 979.00 |
HK Income tax | 123 689.00 | | | 123 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 260.00 | | | 3 953 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 652 119.00 | | | 3 652 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 141.00 | | | 301 141.00 |
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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 | | | 8 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 3 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 601.00 | |
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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 | 9 767.00 | 8 478.00 | | 9 767.00 |
6T Receivables | 17 880.00 | 1 818.00 | 2 816.00 | 17 880.00 |
7B Total provisions for depreciation | 27 647.00 | 10 296.00 | 2 816.00 | 27 647.00 |
7C Grand total | 27 647.00 | 10 296.00 | 2 816.00 | 27 647.00 |
UE of which provisions and reversals: - Operating | | 10 296.00 | 2 816.00 | |
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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 | 436 593.00 | 436 593.00 | | 436 593.00 |
8C Staff and Related Accounts | 194 174.00 | 194 174.00 | | 194 174.00 |
8D Social Security and Other Social Organizations | 109 905.00 | 109 905.00 | | 109 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
UT Other financial assets | 24 898.00 | | | 24 898.00 |
UX Other trade receivables | 928 086.00 | | | 928 086.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VA Doubtful or disputed receivables | 20 939.00 | | | 20 939.00 |
VB VAT | 33 896.00 | | | 33 896.00 |
VC Group and associates | 407 383.00 | | | 407 383.00 |
VH Loans with a maturity of more than one year at origin | 43 369.00 | 39 005.00 | 4 364.00 | 43 369.00 |
VK Loans repaid during the year | 52 163.00 | | | 52 163.00 |
VP Miscellaneous | 16 830.00 | | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 757.00 | 16 757.00 | | 16 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 27 235.00 | | | 27 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 799.00 | 1 436 901.00 | 24 898.00 | 1 461 799.00 |
VW VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 275.00 | 838 911.00 | 4 364.00 | 843 275.00 |
