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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 | 276 323.00 | 274 402.00 | 1 920.00 | 276 323.00 |
AN Land | | | | |
AP Buildings | 3 432 287.00 | 2 575 666.00 | 856 621.00 | 3 432 287.00 |
AR Technical installations, industrial equipment and tools | 1 502 143.00 | 1 198 002.00 | 304 140.00 | 1 502 143.00 |
AT Other tangible assets | 396 837.00 | 318 631.00 | 78 206.00 | 396 837.00 |
AV Fixed assets in progress | 30 994.00 | | 30 994.00 | 30 994.00 |
BF Loans | 4 200 950.00 | | 4 200 950.00 | 4 200 950.00 |
BH Other financial assets | 6 645.00 | | 6 645.00 | 6 645.00 |
BJ TOTAL (I) | 9 846 181.00 | 4 366 702.00 | 5 479 478.00 | 9 846 181.00 |
BL Raw materials, supplies | 1 324 171.00 | 90 406.00 | 1 233 764.00 | 1 324 171.00 |
BR Intermediate and finished products | 1 828 802.00 | 32 537.00 | 1 796 265.00 | 1 828 802.00 |
BT Goods | 1 520 728.00 | 107 822.00 | 1 412 906.00 | 1 520 728.00 |
BV Advances and down payments on orders | 34 733.00 | | 34 733.00 | 34 733.00 |
BX Customers and related accounts | 1 378 489.00 | 237 050.00 | 1 141 438.00 | 1 378 489.00 |
BZ Other receivables | 478 305.00 | | 478 305.00 | 478 305.00 |
CF Cash and cash equivalents | 1 433 539.00 | | 1 433 539.00 | 1 433 539.00 |
CH Prepaid expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 8 025 016.00 | 467 816.00 | 7 557 200.00 | 8 025 016.00 |
CN Currency translation adjustments (V) | 780.00 | | 780.00 | 780.00 |
CO Grand total (0 to V) | 17 871 979.00 | 4 834 519.00 | 13 037 459.00 | 17 871 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 218 116.00 | 6 218 116.00 | | 6 218 116.00 |
DH Retained earnings | 335 728.00 | -911 780.00 | | 335 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 036.00 | 1 247 509.00 | | 1 076 036.00 |
DL TOTAL (I) | 8 135 882.00 | 7 059 846.00 | | 8 135 882.00 |
DP Provisions for Risks | 4 780.00 | 154 935.00 | | 4 780.00 |
DR TOTAL (IV) | 4 780.00 | 154 935.00 | | 4 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 605.00 | 366 151.00 | | 711 605.00 |
DX Trade payables and related accounts | 1 627 271.00 | 2 521 991.00 | | 1 627 271.00 |
DY Tax and social security liabilities | 1 726 772.00 | 1 966 508.00 | | 1 726 772.00 |
EA Other liabilities | 830 953.00 | 198 523.00 | | 830 953.00 |
EC TOTAL (IV) | 4 896 602.00 | 5 053 173.00 | | 4 896 602.00 |
ED (V) | 194.00 | | | 194.00 |
EE Grand total (I to V) | 13 037 459.00 | 12 267 955.00 | | 13 037 459.00 |
EG Accrued income and payables due within one year | 4 896 602.00 | 5 053 173.00 | | 4 896 602.00 |
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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 | | | 10 237 054.00 | |
FD Production sold - goods | | | 19 246 838.00 | |
FG Production sold - services | | | 742 666.00 | |
FJ Net sales | | | 30 226 559.00 | |
FM Inventory production | | | 681 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 456.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 31 193 704.00 | |
FS Purchases of goods (including customs duties) | | | 7 005 456.00 | |
FT Inventory change (goods) | | | -166 971.00 | |
FU Purchases of raw materials and other supplies | | | 10 535 191.00 | |
FV Inventory change (raw materials and supplies) | | | -259 948.00 | |
FW Other purchases and external expenses | | | 5 434 646.00 | |
FX Taxes, duties, and similar payments | | | 416 773.00 | |
FY Salaries and Wages | | | 4 250 570.00 | |
FZ Social Security Contributions | | | 1 796 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 72 966.00 | |
GF Total Operating Expenses (II) | | | 29 603 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 996.00 | |
GL Other interest and similar income | | | 7 588.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 289.00 | |
GP Total financial income (V) | | | 12 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 780.00 | |
GR Interest and similar expenses | | | 49 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 197.00 | 41 561.00 | | 32 197.00 |
HA Exceptional income from management transactions | 257 190.00 | | | 257 190.00 |
HB Exceptional income from capital transactions | | 96 733.00 | | |
HD Total exceptional income (VII) | 257 190.00 | 96 733.00 | | 257 190.00 |
HE Exceptional expenses on management operations | 142 291.00 | 146 263.00 | | 142 291.00 |
HH Total exceptional expenses (VIII) | 142 291.00 | 146 263.00 | | 142 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 898.00 | -49 530.00 | | 114 898.00 |
HJ Employee participation in company results | 125 514.00 | 225 673.00 | | 125 514.00 |
HK Income tax | 466 320.00 | 666 171.00 | | 466 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 463 768.00 | 29 337 232.00 | | 31 463 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 387 732.00 | 28 089 723.00 | | 30 387 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 036.00 | 1 247 509.00 | | 1 076 036.00 |
HP References: Equipment leasing | 73 797.00 | 119 804.00 | | 73 797.00 |
HQ References: Real Estate Leasing | 31 174.00 | | | 31 174.00 |
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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 | 9 072 275.00 | | 976 972.00 | 9 072 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 582.00 | | | 18 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 207 595.00 | |
I4 DECREASES Grand Total | | 203 066.00 | 9 846 181.00 | |
IN DECREASES Start-up, development, or research expenses | 18 582.00 | | | 18 582.00 |
IO DECREASES Total including other intangible assets | 4 275.00 | 43 584.00 | 276 323.00 | 4 275.00 |
IY DECREASES Total Tangible Fixed Assets | -22 857.00 | 159 481.00 | 5 362 262.00 | -22 857.00 |
KD ACQUISITIONS Total including other intangible assets | 324 183.00 | | | 324 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 220 502.00 | | 278 384.00 | 5 220 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 007.00 | | 698 588.00 | 3 509 007.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 816.00 | | | 52 816.00 |
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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 | 4 236 395.00 | 333 373.00 | 203 066.00 | 4 236 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 582.00 | | 18 582.00 | 18 582.00 |
PE DEPRECIATION Total including other intangible assets | 314 727.00 | 3 259.00 | 43 584.00 | 314 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903 085.00 | 330 113.00 | 140 899.00 | 3 903 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 935.00 | 4 780.00 | 154 935.00 | 154 935.00 |
6N Inventories and work in progress | 165 485.00 | 65 280.00 | | 165 485.00 |
6T Receivables | 219 542.00 | 115 832.00 | 98 324.00 | 219 542.00 |
7B Total provisions for depreciation | 385 027.00 | 181 113.00 | 98 324.00 | 385 027.00 |
7C Grand total | 539 962.00 | 185 893.00 | 253 259.00 | 539 962.00 |
UE of which provisions and reversals: - Operating | | 185 113.00 | 253 259.00 | |
UG - Financial | | 780.00 | | |
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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 | 1 627 271.00 | 1 627 271.00 | | 1 627 271.00 |
8C Staff and Related Accounts | 1 069 351.00 | 1 069 351.00 | | 1 069 351.00 |
8D Social Security and Other Social Organizations | 471 965.00 | 471 965.00 | | 471 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 953.00 | 830 953.00 | | 830 953.00 |
UP Loans | 4 200 950.00 | 4 200 950.00 | | 4 200 950.00 |
UT Other financial assets | 6 645.00 | 6 645.00 | | 6 645.00 |
UX Other trade receivables | 1 206 802.00 | | | 1 206 802.00 |
UY Staff and related accounts | 13 322.00 | | | 13 322.00 |
VA Doubtful or disputed receivables | 171 687.00 | | | 171 687.00 |
VB VAT | 414 474.00 | | | 414 474.00 |
VI Group and Associates | 711 605.00 | 711 605.00 | | 711 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 980.00 | 99 980.00 | | 99 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 508.00 | | | 50 508.00 |
VS Prepaid expenses | 26 247.00 | | | 26 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 090 637.00 | 6 090 637.00 | | 6 090 637.00 |
VW VAT | 85 475.00 | 85 475.00 | | 85 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 602.00 | 4 896 602.00 | | 4 896 602.00 |
