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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 | 84 000.00 | 50 750.00 | 33 250.00 | 84 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 79 569.00 | 73 170.00 | 6 400.00 | 79 569.00 |
AN Land | 115 094.00 | 28 435.00 | 86 659.00 | 115 094.00 |
AP Buildings | 21 825.00 | 17 663.00 | 4 162.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 522 102.00 | 483 546.00 | 38 556.00 | 522 102.00 |
AT Other tangible assets | 417 831.00 | 283 140.00 | 134 691.00 | 417 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 490 598.00 | 1 019 385.00 | 471 213.00 | 1 490 598.00 |
BL Raw materials, supplies | 2 820 326.00 | 316 358.00 | 2 503 968.00 | 2 820 326.00 |
BN Goods in progress | 851 676.00 | | 851 676.00 | 851 676.00 |
BR Intermediate and finished products | 248 804.00 | | 248 804.00 | 248 804.00 |
BT Goods | 541 352.00 | 145 000.00 | 396 352.00 | 541 352.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 4 093 087.00 | 19 814.00 | 4 073 272.00 | 4 093 087.00 |
BZ Other receivables | 431 370.00 | | 431 370.00 | 431 370.00 |
CF Cash and cash equivalents | 714 071.00 | | 714 071.00 | 714 071.00 |
CH Prepaid expenses | 108 538.00 | | 108 538.00 | 108 538.00 |
CJ TOTAL (II) | 9 810 160.00 | 481 173.00 | 9 328 987.00 | 9 810 160.00 |
CO Grand total (0 to V) | 11 300 758.00 | 1 500 557.00 | 9 800 200.00 | 11 300 758.00 |
CX Development or Research and Development Expenses | 82 681.00 | 82 681.00 | | 82 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 3 879 887.00 | 3 245 275.00 | | 3 879 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 984.00 | 744 432.00 | | 285 984.00 |
DL TOTAL (I) | 4 521 170.00 | 4 345 007.00 | | 4 521 170.00 |
DP Provisions for Risks | 1 089 799.00 | 1 351 677.00 | | 1 089 799.00 |
DR TOTAL (IV) | 1 089 799.00 | 1 351 677.00 | | 1 089 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 630.00 | 1 963 143.00 | | 1 213 630.00 |
DW Advances and down payments received on current orders | 480 261.00 | 591.00 | | 480 261.00 |
DX Trade payables and related accounts | 1 501 773.00 | 1 599 077.00 | | 1 501 773.00 |
DY Tax and social security liabilities | 718 334.00 | 1 177 337.00 | | 718 334.00 |
EA Other liabilities | 135 207.00 | 94 668.00 | | 135 207.00 |
EB Prepaid income (2) | 140 027.00 | 616 586.00 | | 140 027.00 |
EC TOTAL (IV) | 4 189 231.00 | 5 451 401.00 | | 4 189 231.00 |
EE Grand total (I to V) | 9 800 200.00 | 11 148 085.00 | | 9 800 200.00 |
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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 | 1 715 958.00 | 31 849.00 | 1 747 807.00 | 1 715 958.00 |
FD Production sold - goods | 16 215 617.00 | 298 382.00 | 16 513 999.00 | 16 215 617.00 |
FG Production sold - services | 179 019.00 | 5 670.00 | 184 690.00 | 179 019.00 |
FJ Net sales | 18 110 594.00 | 335 902.00 | 18 446 496.00 | 18 110 594.00 |
FM Inventory production | | | -427 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 470.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 18 974 334.00 | |
FS Purchases of goods (including customs duties) | | | 682 937.00 | |
FT Inventory change (goods) | | | -385 352.00 | |
FU Purchases of raw materials and other supplies | | | 11 617 840.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130 428.00 | |
FW Other purchases and external expenses | | | 2 014 218.00 | |
FX Taxes, duties, and similar payments | | | 127 069.00 | |
FY Salaries and Wages | | | 1 972 967.00 | |
FZ Social Security Contributions | | | 656 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 009.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 18 671 745.00 | |
GG - OPERATING RESULT (I - II) | | | 302 589.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 549.00 | | |
HD Total exceptional income (VII) | | 13 549.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 13 549.00 | | -3 000.00 |
HJ Employee participation in company results | | 95 964.00 | | |
HK Income tax | 1 930.00 | 306 703.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 974 334.00 | 26 708 456.00 | | 18 974 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 688 350.00 | 25 964 024.00 | | 18 688 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 984.00 | 744 432.00 | | 285 984.00 |
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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 | 1 459 906.00 | | 30 691.00 | 1 459 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 681.00 | | | 82 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 1 490 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 681.00 | |
IO DECREASES Total including other intangible assets | | | 330 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 870.00 | | 699.00 | 329 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 860.00 | | 29 992.00 | 1 046 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 923 700.00 | 95 685.00 | | 923 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 680.00 | | | 82 680.00 |
PE DEPRECIATION Total including other intangible assets | 113 374.00 | 10 544.00 | | 113 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 644.00 | 85 140.00 | | 727 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 351 677.00 | 645 009.00 | 906 887.00 | 1 351 677.00 |
6N Inventories and work in progress | 406 448.00 | 100 000.00 | 45 089.00 | 406 448.00 |
6T Receivables | 7 641.00 | 12 272.00 | 99.00 | 7 641.00 |
7B Total provisions for depreciation | 414 089.00 | 112 272.00 | 45 188.00 | 414 089.00 |
7C Grand total | 1 765 766.00 | 757 281.00 | 952 075.00 | 1 765 766.00 |
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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 | 1 501 773.00 | 1 501 773.00 | | 1 501 773.00 |
8C Staff and Related Accounts | 331 444.00 | 331 444.00 | | 331 444.00 |
8D Social Security and Other Social Organizations | 179 259.00 | 179 259.00 | | 179 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 207.00 | 135 207.00 | | 135 207.00 |
8L Deferred income | 140 027.00 | 140 027.00 | | 140 027.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 4 054 965.00 | | | 4 054 965.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VA Doubtful or disputed receivables | 38 122.00 | | | 38 122.00 |
VB VAT | 34 076.00 | | | 34 076.00 |
VG Loans with a maturity of up to one year at origin | 1 200 444.00 | 1 200 444.00 | | 1 200 444.00 |
VH Loans with a maturity of more than one year at origin | 13 186.00 | 13 186.00 | | 13 186.00 |
VM Income taxes | 333 218.00 | | | 333 218.00 |
VN Other taxes, similar payments | 55 080.00 | | | 55 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 759.00 | 60 759.00 | | 60 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 062.00 | | | 8 062.00 |
VS Prepaid expenses | 108 538.00 | | | 108 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 474.00 | 4 632 994.00 | 480.00 | 4 633 474.00 |
VW VAT | 146 872.00 | 146 872.00 | | 146 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 970.00 | 3 708 970.00 | | 3 708 970.00 |
