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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 | 38 449.00 | 26 907.00 | 11 542.00 | 38 449.00 |
AJ Other Intangible Assets | 4 591.00 | 1 951.00 | 2 640.00 | 4 591.00 |
AR Technical installations, industrial equipment and tools | 186 990.00 | 169 105.00 | 17 885.00 | 186 990.00 |
AT Other tangible assets | 881 377.00 | 644 039.00 | 237 337.00 | 881 377.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 113 427.00 | 842 002.00 | 271 424.00 | 1 113 427.00 |
BL Raw materials, supplies | 753 860.00 | | 753 860.00 | 753 860.00 |
BN Goods in progress | 123 343.00 | | 123 343.00 | 123 343.00 |
BR Intermediate and finished products | 535 583.00 | | 535 583.00 | 535 583.00 |
BX Customers and related accounts | 2 871 230.00 | 55 040.00 | 2 816 190.00 | 2 871 230.00 |
BZ Other receivables | 86 582.00 | | 86 582.00 | 86 582.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 406 281.00 | | 406 281.00 | 406 281.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 4 989 137.00 | 55 040.00 | 4 934 097.00 | 4 989 137.00 |
CO Grand total (0 to V) | 6 102 564.00 | 897 043.00 | 5 205 521.00 | 6 102 564.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 619 000.00 | | | 619 000.00 |
DH Retained earnings | 621 562.00 | | | 621 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 955.00 | | | 395 955.00 |
DL TOTAL (I) | 2 956 517.00 | | | 2 956 517.00 |
DU Loans and Debts from Credit Institutions (3) | 146 951.00 | | | 146 951.00 |
DW Advances and down payments received on current orders | 9 047.00 | | | 9 047.00 |
DX Trade payables and related accounts | 1 206 833.00 | | | 1 206 833.00 |
DY Tax and social security liabilities | 750 682.00 | | | 750 682.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 124 304.00 | | | 124 304.00 |
EB Prepaid income (2) | 4 948.00 | | | 4 948.00 |
EC TOTAL (IV) | 2 249 004.00 | | | 2 249 004.00 |
EE Grand total (I to V) | 5 205 521.00 | | | 5 205 521.00 |
EG Accrued income and payables due within one year | 2 191 789.00 | | | 2 191 789.00 |
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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 | 423 791.00 | | 423 791.00 | 423 791.00 |
FD Production sold - goods | 7 735 368.00 | | 7 735 368.00 | 7 735 368.00 |
FG Production sold - services | 172 048.00 | | 172 048.00 | 172 048.00 |
FJ Net sales | 8 331 207.00 | | 8 331 207.00 | 8 331 207.00 |
FM Inventory production | | | 85 556.00 | |
FO Operating subsidies | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 454.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 8 460 121.00 | |
FS Purchases of goods (including customs duties) | | | 302 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 980 525.00 | |
FV Inventory change (raw materials and supplies) | | | -71 233.00 | |
FW Other purchases and external expenses | | | 1 636 491.00 | |
FX Taxes, duties, and similar payments | | | 129 492.00 | |
FY Salaries and Wages | | | 2 072 591.00 | |
FZ Social Security Contributions | | | 663 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 785.00 | |
GE Other Expenses | | | 13 927.00 | |
GF Total Operating Expenses (II) | | | 7 862 821.00 | |
GG - OPERATING RESULT (I - II) | | | 597 300.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 229.00 | | | 26 229.00 |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HB Exceptional income from capital transactions | 14 840.00 | | | 14 840.00 |
HD Total exceptional income (VII) | 16 728.00 | | | 16 728.00 |
HE Exceptional expenses on management operations | 11 179.00 | | | 11 179.00 |
HH Total exceptional expenses (VIII) | 11 179.00 | | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549.00 | | | 5 549.00 |
HJ Employee participation in company results | 51 134.00 | | | 51 134.00 |
HK Income tax | 152 700.00 | | | 152 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 480.00 | | | 8 481 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 525.00 | | | 8 085 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 955.00 | | | 395 955.00 |
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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 | 1 056 712.00 | | 88 545.00 | 1 056 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 31 831.00 | 1 113 427.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 43 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 028.00 | 1 068 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 843.00 | | 15 000.00 | 30 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 438.00 | | 75 956.00 | 1 021 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | -2 411.00 | 4 431.00 |
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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 | 763 109.00 | 110 724.00 | 31 831.00 | 763 109.00 |
PE DEPRECIATION Total including other intangible assets | 26 442.00 | 5 219.00 | 2 803.00 | 26 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 667.00 | 105 505.00 | 29 028.00 | 736 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 480.00 | 23 785.00 | 12 225.00 | 43 480.00 |
7B Total provisions for depreciation | 43 480.00 | 23 785.00 | 12 225.00 | 43 480.00 |
7C Grand total | 43 480.00 | 23 785.00 | 12 225.00 | 43 480.00 |
UE of which provisions and reversals: - Operating | | 23 785.00 | 12 225.00 | |
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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 | 1 206 833.00 | 1 206 833.00 | | 1 206 833.00 |
8C Staff and Related Accounts | 172 577.00 | 172 577.00 | | 172 577.00 |
8D Social Security and Other Social Organizations | 200 046.00 | 200 046.00 | | 200 046.00 |
8E Income Taxes | 20 789.00 | 20 789.00 | | 20 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 310.00 | 131 310.00 | | 131 310.00 |
8L Deferred income | 4 948.00 | 4 948.00 | | 4 948.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 820.00 | | | 820.00 |
UX Other trade receivables | 2 712 544.00 | | | 2 712 544.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 214.00 | | | 1 214.00 |
VA Doubtful or disputed receivables | 158 686.00 | | | 158 686.00 |
VB VAT | 52 706.00 | | | 52 706.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 146 951.00 | 89 736.00 | 57 215.00 | 146 951.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VJ Loans taken out during the year | 75 034.00 | | | 75 034.00 |
VK Loans repaid during the year | 106 621.00 | | | 106 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 487.00 | 15 487.00 | | 15 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 090.00 | 2 961 270.00 | 820.00 | 2 962 090.00 |
VW VAT | 341 783.00 | 341 783.00 | | 341 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 004.00 | 2 191 789.00 | 57 215.00 | 2 249 004.00 |
