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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 | 6 035.00 | 490.00 | 5 545.00 | 6 035.00 |
AJ Other Intangible Assets | 199.00 | 199.00 | | 199.00 |
AN Land | 360 632.00 | 329 025.00 | 31 607.00 | 360 632.00 |
AP Buildings | 580 126.00 | 388 558.00 | 191 568.00 | 580 126.00 |
AR Technical installations, industrial equipment and tools | 1 984 839.00 | 1 716 237.00 | 268 602.00 | 1 984 839.00 |
AT Other tangible assets | 169 981.00 | 158 240.00 | 11 741.00 | 169 981.00 |
AX Advances and down payments | 47 640.00 | | 47 640.00 | 47 640.00 |
BH Other financial assets | 92 624.00 | | 92 624.00 | 92 624.00 |
BJ TOTAL (I) | 3 242 076.00 | 2 592 748.00 | 649 328.00 | 3 242 076.00 |
BL Raw materials, supplies | 476 433.00 | | 476 433.00 | 476 433.00 |
BR Intermediate and finished products | 151 692.00 | | 151 692.00 | 151 692.00 |
BV Advances and down payments on orders | 95 368.00 | | 95 368.00 | 95 368.00 |
BX Customers and related accounts | 1 875 297.00 | 112 315.00 | 1 762 982.00 | 1 875 297.00 |
BZ Other receivables | 563 372.00 | | 563 372.00 | 563 372.00 |
CF Cash and cash equivalents | 799 048.00 | | 799 048.00 | 799 048.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 3 963 845.00 | 112 315.00 | 3 851 529.00 | 3 963 845.00 |
CO Grand total (0 to V) | 7 205 920.00 | 2 705 063.00 | 4 500 857.00 | 7 205 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 765 950.00 | 704 817.00 | | 765 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 510.00 | 61 133.00 | | 62 510.00 |
DL TOTAL (I) | 1 048 460.00 | 985 950.00 | | 1 048 460.00 |
DP Provisions for Risks | 348.00 | 5 429.00 | | 348.00 |
DR TOTAL (IV) | 348.00 | 5 429.00 | | 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 634.00 | 611 917.00 | | 1 412 634.00 |
DX Trade payables and related accounts | 1 602 257.00 | 1 748 596.00 | | 1 602 257.00 |
DY Tax and social security liabilities | 179 338.00 | 165 620.00 | | 179 338.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 19 500.00 | | 1 704.00 |
EA Other liabilities | 255 768.00 | 389 848.00 | | 255 768.00 |
EC TOTAL (IV) | 3 451 700.00 | 2 935 482.00 | | 3 451 700.00 |
ED (V) | 348.00 | 428.00 | | 348.00 |
EE Grand total (I to V) | 4 500 857.00 | 3 927 290.00 | | 4 500 857.00 |
EG Accrued income and payables due within one year | 3 394 607.00 | 2 817 947.00 | | 3 394 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 031.00 | | | 1 295 031.00 |
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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 | 7 627 899.00 | 318 369.00 | 7 946 268.00 | 7 627 899.00 |
FG Production sold - services | 471 808.00 | | 471 808.00 | 471 808.00 |
FJ Net sales | 8 099 707.00 | 318 369.00 | 8 418 077.00 | 8 099 707.00 |
FM Inventory production | | | 86 459.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 801.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 8 542 589.00 | |
FU Purchases of raw materials and other supplies | | | 4 858 545.00 | |
FV Inventory change (raw materials and supplies) | | | 59 708.00 | |
FW Other purchases and external expenses | | | 2 381 528.00 | |
FX Taxes, duties, and similar payments | | | 58 534.00 | |
FY Salaries and Wages | | | 624 589.00 | |
FZ Social Security Contributions | | | 226 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 796.00 | |
GF Total Operating Expenses (II) | | | 8 460 497.00 | |
GG - OPERATING RESULT (I - II) | | | 82 092.00 | |
GL Other interest and similar income | | | 18 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 15 138.00 | |
GT Net expenses on sales of marketable securities | | | 680.00 | |
GU Total financial expenses (VI) | | | 15 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | 20 501.00 | | 4 235.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 473.00 | 1 965.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | | | 2 772.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 1 965.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | -1 935.00 | | -3 245.00 |
HK Income tax | 19 038.00 | 19 437.00 | | 19 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 777.00 | 7 905 188.00 | | 8 560 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 498 266.00 | 7 844 055.00 | | 8 498 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 510.00 | 61 133.00 | | 62 510.00 |
HP References: Equipment leasing | 7 137.00 | 9 516.00 | | 7 137.00 |
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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 | 3 191 835.00 | | 524 561.00 | 3 191 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 828.00 | 92 624.00 | |
I4 DECREASES Grand Total | | 474 320.00 | 3 242 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 492.00 | 3 143 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 233.00 | | 1.00 | 6 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057 832.00 | | 111 879.00 | 3 057 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 770.00 | | 412 682.00 | 127 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 429.00 | 348.00 | 5 429.00 | 5 429.00 |
6T Receivables | 103 283.00 | 33 169.00 | 24 136.00 | 103 283.00 |
7B Total provisions for depreciation | 103 283.00 | 33 169.00 | 24 136.00 | 103 283.00 |
7C Grand total | 108 712.00 | 33 517.00 | 29 566.00 | 108 712.00 |
UE of which provisions and reversals: - Operating | | 13 169.00 | 29 156.00 | |
UG - Financial | | 348.00 | | |
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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 | 1 602 257.00 | 1 602 257.00 | | 1 602 257.00 |
8C Staff and Related Accounts | 67 558.00 | 67 558.00 | | 67 558.00 |
8D Social Security and Other Social Organizations | 81 782.00 | 81 782.00 | | 81 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 768.00 | 255 768.00 | | 255 768.00 |
UT Other financial assets | 92 624.00 | | | 92 624.00 |
UX Other trade receivables | 1 715 210.00 | | | 1 715 210.00 |
UY Staff and related accounts | 2 597.00 | | | 2 597.00 |
UZ Social Security, other social security organizations | 4 430.00 | | | 4 430.00 |
VA Doubtful or disputed receivables | 160 087.00 | | | 160 087.00 |
VB VAT | 174 375.00 | | | 174 375.00 |
VC Group and associates | 353 326.00 | | | 353 326.00 |
VG Loans with a maturity of up to one year at origin | 1 295 031.00 | 1 295 031.00 | | 1 295 031.00 |
VH Loans with a maturity of more than one year at origin | 117 603.00 | 60 509.00 | 57 093.00 | 117 603.00 |
VK Loans repaid during the year | 72 053.00 | | | 72 053.00 |
VM Income taxes | 16 638.00 | | | 16 638.00 |
VP Miscellaneous | 12 006.00 | | | 12 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 802.00 | 22 802.00 | | 22 802.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 928.00 | 2 441 304.00 | 92 624.00 | 2 533 928.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 700.00 | 3 394 607.00 | 57 093.00 | 3 451 700.00 |
