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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 | 100 076.00 | 99 071.00 | 1 005.00 | 100 076.00 |
AH Goodwill | 46 070.00 | 23 001.00 | 23 068.00 | 46 070.00 |
AN Land | 11 480.00 | | 11 480.00 | 11 480.00 |
AR Technical installations, industrial equipment and tools | 386 086.00 | 318 776.00 | 67 310.00 | 386 086.00 |
AT Other tangible assets | 275 557.00 | 163 012.00 | 112 545.00 | 275 557.00 |
BB Receivables related to investments | 7 022.00 | | 7 022.00 | 7 022.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 4 157.00 | | 4 157.00 | 4 157.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 834 777.00 | 603 860.00 | 230 917.00 | 834 777.00 |
BL Raw materials, supplies | 2 173 506.00 | 158 570.00 | 2 014 936.00 | 2 173 506.00 |
BR Intermediate and finished products | 389 767.00 | | 389 767.00 | 389 767.00 |
BV Advances and down payments on orders | 135 973.00 | | 135 973.00 | 135 973.00 |
BX Customers and related accounts | 2 335 657.00 | 14 893.00 | 2 320 764.00 | 2 335 657.00 |
BZ Other receivables | 288 372.00 | | 288 372.00 | 288 372.00 |
CF Cash and cash equivalents | 923 583.00 | | 923 583.00 | 923 583.00 |
CH Prepaid expenses | 37 176.00 | | 37 176.00 | 37 176.00 |
CJ TOTAL (II) | 6 284 034.00 | 173 462.00 | 6 110 572.00 | 6 284 034.00 |
CO Grand total (0 to V) | 7 118 811.00 | 777 322.00 | 6 341 489.00 | 7 118 811.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 254 053.00 | | | 1 254 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 560.00 | | | 962 560.00 |
DL TOTAL (I) | 2 233 113.00 | | | 2 233 113.00 |
DN Conditional advances | 17 131.00 | | | 17 131.00 |
DO TOTAL (II) | 17 131.00 | | | 17 131.00 |
DQ Provisions for Expenses | 87 805.00 | | | 87 805.00 |
DR TOTAL (IV) | 87 805.00 | | | 87 805.00 |
DU Loans and Debts from Credit Institutions (3) | 98 281.00 | | | 98 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 797.00 | | | 950 797.00 |
DW Advances and down payments received on current orders | 793 854.00 | | | 793 854.00 |
DX Trade payables and related accounts | 1 695 660.00 | | | 1 695 660.00 |
DY Tax and social security liabilities | 450 716.00 | | | 450 716.00 |
EA Other liabilities | 14 132.00 | | | 14 132.00 |
EC TOTAL (IV) | 4 003 440.00 | | | 4 003 440.00 |
EE Grand total (I to V) | 6 341 489.00 | | | 6 341 489.00 |
EG Accrued income and payables due within one year | 3 156 223.00 | | | 3 156 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | | | 1 457.00 |
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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 | 5 037 326.00 | 4 241 090.00 | 9 278 416.00 | 5 037 326.00 |
FG Production sold - services | 126 771.00 | 106 755.00 | 233 526.00 | 126 771.00 |
FJ Net sales | 5 164 096.00 | 4 347 845.00 | 9 511 941.00 | 5 164 096.00 |
FM Inventory production | | | 273 005.00 | |
FN Capitalized production | | | 37 587.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 190.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 9 851 013.00 | |
FU Purchases of raw materials and other supplies | | | 5 656 496.00 | |
FV Inventory change (raw materials and supplies) | | | -344 812.00 | |
FW Other purchases and external expenses | | | 1 108 824.00 | |
FX Taxes, duties, and similar payments | | | 167 622.00 | |
FY Salaries and Wages | | | 1 460 049.00 | |
FZ Social Security Contributions | | | 549 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 8 810 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 585.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 15 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 190.00 | | | 13 190.00 |
HE Exceptional expenses on management operations | 26 438.00 | | | 26 438.00 |
HH Total exceptional expenses (VIII) | 26 438.00 | | | 26 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 438.00 | | | -26 438.00 |
HK Income tax | 37 567.00 | | | 37 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 851 978.00 | | | 9 851 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 889 419.00 | | | 8 889 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 560.00 | | | 962 560.00 |
HQ References: Real Estate Leasing | 133 796.00 | | | 133 796.00 |
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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 | 721 626.00 | | 116 800.00 | 721 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 242.00 | | 2 903.00 | 143 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 15 509.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 834 777.00 | |
IO DECREASES Total including other intangible assets | | | 146 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 673 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 577.00 | | 110 040.00 | 565 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 807.00 | | 2 857.00 | 12 807.00 |
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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 | 506 333.00 | 100 022.00 | 2 495.00 | 506 333.00 |
PE DEPRECIATION Total including other intangible assets | 116 724.00 | 5 348.00 | | 116 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 608.00 | 94 674.00 | 2 495.00 | 389 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 805.00 | 44 000.00 | | 43 805.00 |
6N Inventories and work in progress | 100 785.00 | 57 785.00 | | 100 785.00 |
6T Receivables | 4 119.00 | 10 774.00 | | 4 119.00 |
7B Total provisions for depreciation | 104 903.00 | 68 559.00 | | 104 903.00 |
7C Grand total | 148 708.00 | 112 559.00 | | 148 708.00 |
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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 | 1 695 660.00 | 1 695 660.00 | | 1 695 660.00 |
8C Staff and Related Accounts | 263 927.00 | 263 927.00 | | 263 927.00 |
8D Social Security and Other Social Organizations | 166 866.00 | 166 866.00 | | 166 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 132.00 | 14 132.00 | | 14 132.00 |
UL Receivables related to investments | 7 022.00 | | | 7 022.00 |
UP Loans | 4 157.00 | | | 4 157.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 2 317 259.00 | | | 2 317 259.00 |
UZ Social Security, other social security organizations | 2 694.00 | | | 2 694.00 |
VA Doubtful or disputed receivables | 18 398.00 | | | 18 398.00 |
VB VAT | 240 333.00 | | | 240 333.00 |
VC Group and associates | 12 110.00 | | | 12 110.00 |
VH Loans with a maturity of more than one year at origin | 98 449.00 | 45 087.00 | 53 363.00 | 98 449.00 |
VI Group and Associates | 950 797.00 | 950 797.00 | | 950 797.00 |
VM Income taxes | 27 590.00 | | | 27 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 902.00 | 17 902.00 | | 17 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 646.00 | | | 5 646.00 |
VS Prepaid expenses | 37 176.00 | | | 37 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673 234.00 | 2 661 205.00 | 12 029.00 | 2 673 234.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 754.00 | 3 156 391.00 | 53 363.00 | 3 209 754.00 |
