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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 276.00 | 132 276.00 | | 132 276.00 |
AF Concessions, Patents and Similar Rights | 56 104.00 | 55 917.00 | 187.00 | 56 104.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 133 546.00 | 70 568.00 | 62 978.00 | 133 546.00 |
AP Buildings | 811 609.00 | 397 633.00 | 413 976.00 | 811 609.00 |
AR Technical installations, industrial equipment and tools | 1 158 793.00 | 780 453.00 | 378 340.00 | 1 158 793.00 |
AT Other tangible assets | 399 548.00 | 276 549.00 | 122 999.00 | 399 548.00 |
AV Fixed assets in progress | 36 900.00 | | 36 900.00 | 36 900.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 2 888 357.00 | 1 713 396.00 | 1 174 961.00 | 2 888 357.00 |
BN Goods in progress | 641 407.00 | | 641 407.00 | 641 407.00 |
BT Goods | 835 170.00 | | 835 170.00 | 835 170.00 |
BV Advances and down payments on orders | 9 768.00 | | 9 768.00 | 9 768.00 |
BX Customers and related accounts | 965 409.00 | 39 297.00 | 926 112.00 | 965 409.00 |
BZ Other receivables | 209 525.00 | | 209 525.00 | 209 525.00 |
CD Marketable securities | 388 278.00 | | 388 278.00 | 388 278.00 |
CF Cash and cash equivalents | 438 649.00 | | 438 649.00 | 438 649.00 |
CH Prepaid expenses | 53 416.00 | | 53 416.00 | 53 416.00 |
CJ TOTAL (II) | 3 541 622.00 | 39 297.00 | 3 502 325.00 | 3 541 622.00 |
CO Grand total (0 to V) | 6 429 979.00 | 1 752 693.00 | 4 677 286.00 | 6 429 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 168 095.00 | 1 020 678.00 | | 1 168 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 743.00 | 277 417.00 | | 365 743.00 |
DJ Investment subsidies | 44 907.00 | 82 363.00 | | 44 907.00 |
DK Regulated provisions | 51 556.00 | 47 260.00 | | 51 556.00 |
DL TOTAL (I) | 1 797 997.00 | 1 595 413.00 | | 1 797 997.00 |
DP Provisions for Risks | 97 256.00 | 99 814.00 | | 97 256.00 |
DR TOTAL (IV) | 97 256.00 | 99 814.00 | | 97 256.00 |
DU Loans and Debts from Credit Institutions (3) | 707 744.00 | 828 670.00 | | 707 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 105.00 | 20 377.00 | | 76 105.00 |
DW Advances and down payments received on current orders | 492 135.00 | 350 207.00 | | 492 135.00 |
DX Trade payables and related accounts | 945 721.00 | 806 280.00 | | 945 721.00 |
DY Tax and social security liabilities | 487 317.00 | 423 653.00 | | 487 317.00 |
DZ Fixed asset liabilities and related accounts | | 3 460.00 | | |
EA Other liabilities | 73 012.00 | 34 872.00 | | 73 012.00 |
EC TOTAL (IV) | 2 782 034.00 | 2 467 518.00 | | 2 782 034.00 |
EE Grand total (I to V) | 4 677 286.00 | 4 162 745.00 | | 4 677 286.00 |
EG Accrued income and payables due within one year | 2 259 384.00 | 1 843 866.00 | | 2 259 384.00 |
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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 | 1 375 695.00 | | 1 375 695.00 | 1 375 695.00 |
FD Production sold - goods | 3 909 062.00 | 982 591.00 | 4 891 653.00 | 3 909 062.00 |
FG Production sold - services | 545 819.00 | | 545 819.00 | 545 819.00 |
FJ Net sales | 5 830 576.00 | 982 591.00 | 6 813 167.00 | 5 830 576.00 |
FM Inventory production | | | -75 123.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 040.00 | |
FR Total operating income (I) | | | 7 016 032.00 | |
FS Purchases of goods (including customs duties) | | | 465 391.00 | |
FT Inventory change (goods) | | | -113 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 952 403.00 | |
FW Other purchases and external expenses | | | 1 803 871.00 | |
FX Taxes, duties, and similar payments | | | 146 912.00 | |
FY Salaries and Wages | | | 1 429 439.00 | |
FZ Social Security Contributions | | | 546 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 256.00 | |
GE Other Expenses | | | 16 203.00 | |
GF Total Operating Expenses (II) | | | 6 542 290.00 | |
GG - OPERATING RESULT (I - II) | | | 473 742.00 | |
GL Other interest and similar income | | | 7 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 10 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 930.00 | |
GU Total financial expenses (VI) | | | 21 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 820.00 | 122 349.00 | | 150 820.00 |
HA Exceptional income from management transactions | 14 637.00 | 874.00 | | 14 637.00 |
HB Exceptional income from capital transactions | 42 706.00 | 46 688.00 | | 42 706.00 |
HD Total exceptional income (VII) | 57 343.00 | 47 561.00 | | 57 343.00 |
HE Exceptional expenses on management operations | 555.00 | 6 786.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 4 822.00 | 11 429.00 | | 4 822.00 |
HG Exceptional depreciation and provisions | 4 296.00 | 4 296.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | 22 511.00 | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 670.00 | 25 050.00 | | 47 670.00 |
HK Income tax | 144 050.00 | 89 094.00 | | 144 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 083 686.00 | 7 084 651.00 | | 7 083 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 717 943.00 | 6 807 233.00 | | 6 717 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 743.00 | 277 417.00 | | 365 743.00 |
HQ References: Real Estate Leasing | 7 264.00 | | | 7 264.00 |
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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 | 2 849 167.00 | | 81 990.00 | 2 849 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 276.00 | | | 132 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 552.00 | |
I4 DECREASES Grand Total | 3 028.00 | 39 772.00 | 2 888 357.00 | 3 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 276.00 | |
IO DECREASES Total including other intangible assets | | | 162 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 028.00 | 39 772.00 | 2 540 396.00 | 3 028.00 |
KD ACQUISITIONS Total including other intangible assets | 161 502.00 | | 630.00 | 161 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 501 836.00 | | 81 360.00 | 2 501 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 552.00 | | | 53 552.00 |
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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 | 1 551 486.00 | 196 860.00 | 34 950.00 | 1 551 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 276.00 | | | 132 276.00 |
PE DEPRECIATION Total including other intangible assets | 53 931.00 | 1 986.00 | | 53 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 279.00 | 194 874.00 | 34 950.00 | 1 365 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 260.00 | 4 296.00 | | 47 260.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 99 814.00 | 97 256.00 | 99 814.00 | 99 814.00 |
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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 | 945 721.00 | 945 721.00 | | 945 721.00 |
8C Staff and Related Accounts | 207 112.00 | 207 112.00 | | 207 112.00 |
8D Social Security and Other Social Organizations | 171 577.00 | 171 577.00 | | 171 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 012.00 | 73 012.00 | | 73 012.00 |
UT Other financial assets | 53 552.00 | | | 53 552.00 |
UX Other trade receivables | 918 085.00 | | | 918 085.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 32 498.00 | | | 32 498.00 |
VA Doubtful or disputed receivables | 47 325.00 | | | 47 325.00 |
VB VAT | 66 685.00 | | | 66 685.00 |
VC Group and associates | 79 305.00 | | | 79 305.00 |
VG Loans with a maturity of up to one year at origin | 3 568.00 | 3 568.00 | | 3 568.00 |
VH Loans with a maturity of more than one year at origin | 704 176.00 | 181 526.00 | 299 398.00 | 704 176.00 |
VI Group and Associates | 76 105.00 | 76 105.00 | | 76 105.00 |
VJ Loans taken out during the year | 108 305.00 | | | 108 305.00 |
VK Loans repaid during the year | 225 990.00 | | | 225 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 263.00 | 42 263.00 | | 42 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 741.00 | | | 27 741.00 |
VS Prepaid expenses | 53 416.00 | | | 53 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 903.00 | 1 228 351.00 | 53 552.00 | 1 281 903.00 |
VW VAT | 66 365.00 | 66 365.00 | | 66 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 899.00 | 1 767 250.00 | 299 398.00 | 2 289 899.00 |
