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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 | 3 233.00 | 2 767.00 | 466.00 | 3 233.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 41 767.00 | 37 895.00 | 3 872.00 | 41 767.00 |
AR Technical installations, industrial equipment and tools | 43 521.00 | 41 265.00 | 2 257.00 | 43 521.00 |
AT Other tangible assets | 120 230.00 | 112 505.00 | 7 725.00 | 120 230.00 |
BB Receivables related to investments | 68 203.00 | | 68 203.00 | 68 203.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 280 307.00 | 194 432.00 | 85 875.00 | 280 307.00 |
BL Raw materials, supplies | 290 002.00 | 3 417.00 | 286 585.00 | 290 002.00 |
BN Goods in progress | 9 776.00 | | 9 776.00 | 9 776.00 |
BT Goods | 3 232.00 | 2 424.00 | 808.00 | 3 232.00 |
BX Customers and related accounts | 554 332.00 | 19 082.00 | 535 250.00 | 554 332.00 |
BZ Other receivables | 87 358.00 | | 87 358.00 | 87 358.00 |
CF Cash and cash equivalents | 70 917.00 | | 70 917.00 | 70 917.00 |
CH Prepaid expenses | 38 730.00 | | 38 730.00 | 38 730.00 |
CJ TOTAL (II) | 1 054 347.00 | 24 923.00 | 1 029 423.00 | 1 054 347.00 |
CO Grand total (0 to V) | 1 334 654.00 | 219 355.00 | 1 115 299.00 | 1 334 654.00 |
CS Evaluated investments - equity method | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 480 891.00 | 450 784.00 | | 480 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | 30 107.00 | | 1 596.00 |
DL TOTAL (I) | 647 487.00 | 645 891.00 | | 647 487.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 2 164.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 7 346.00 | | 2 934.00 |
DW Advances and down payments received on current orders | 3 427.00 | 1 331.00 | | 3 427.00 |
DX Trade payables and related accounts | 278 040.00 | 187 722.00 | | 278 040.00 |
DY Tax and social security liabilities | 168 811.00 | 156 240.00 | | 168 811.00 |
EA Other liabilities | 11 129.00 | 10 135.00 | | 11 129.00 |
EB Prepaid income (2) | 3 066.00 | 10 292.00 | | 3 066.00 |
EC TOTAL (IV) | 467 812.00 | 375 232.00 | | 467 812.00 |
EE Grand total (I to V) | 1 115 299.00 | 1 021 123.00 | | 1 115 299.00 |
EG Accrued income and payables due within one year | 464 385.00 | 373 901.00 | | 464 385.00 |
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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 | | | 77 888.00 | |
FD Production sold - goods | | | 1 985 913.00 | |
FJ Net sales | | | 2 063 801.00 | |
FM Inventory production | | | 9 776.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 022.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 2 093 845.00 | |
FT Inventory change (goods) | | | 2 531.00 | |
FU Purchases of raw materials and other supplies | | | 793 851.00 | |
FV Inventory change (raw materials and supplies) | | | -20 527.00 | |
FW Other purchases and external expenses | | | 359 409.00 | |
FX Taxes, duties, and similar payments | | | 29 544.00 | |
FY Salaries and Wages | | | 551 765.00 | |
FZ Social Security Contributions | | | 361 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 534.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 093 137.00 | |
GG - OPERATING RESULT (I - II) | | | 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HE Exceptional expenses on management operations | 974.00 | 6 134.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 6 134.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | -5 467.00 | | -974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 731.00 | 2 168 363.00 | | 2 095 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 135.00 | 2 138 256.00 | | 2 094 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | 30 107.00 | | 1 596.00 |
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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 | 280 158.00 | | 4 351.00 | 280 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 812.00 | |
I4 DECREASES Grand Total | | 4 202.00 | 280 307.00 | |
IO DECREASES Total including other intangible assets | | 573.00 | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 629.00 | 205 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 977.00 | | 573.00 | 5 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 256.00 | | 1 892.00 | 207 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 925.00 | | 1 886.00 | 66 925.00 |
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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 | 188 329.00 | 10 304.00 | 4 202.00 | 188 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 233.00 | 107.00 | 573.00 | 3 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 097.00 | 10 197.00 | 3 629.00 | 185 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
8B Suppliers and Related Accounts | 278 040.00 | 278 040.00 | | 278 040.00 |
8C Staff and Related Accounts | 445.00 | 445.00 | | 445.00 |
8D Social Security and Other Social Organizations | 70 992.00 | 70 992.00 | | 70 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
8L Deferred income | 3 066.00 | 3 066.00 | | 3 066.00 |
UL Receivables related to investments | 68 203.00 | | | 68 203.00 |
UT Other financial assets | 489.00 | | | 489.00 |
UX Other trade receivables | 550 963.00 | | | 550 963.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VA Doubtful or disputed receivables | 3 368.00 | | | 3 368.00 |
VB VAT | 5 277.00 | | | 5 277.00 |
VH Loans with a maturity of more than one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 2 164.00 | | | 2 164.00 |
VM Income taxes | 30 010.00 | | | 30 010.00 |
VN Other taxes, similar payments | 27 909.00 | | | 27 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 771.00 | | | 22 771.00 |
VS Prepaid expenses | 38 730.00 | | | 38 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 112.00 | 680 420.00 | 68 692.00 | 749 112.00 |
VW VAT | 85 926.00 | 85 926.00 | | 85 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 385.00 | 464 385.00 | | 464 385.00 |
