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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 | 40 773.00 | 35 597.00 | 5 176.00 | 40 773.00 |
AH Goodwill | 39 179.00 | | 39 179.00 | 39 179.00 |
AJ Other Intangible Assets | 45 920.00 | 9 435.00 | 36 484.00 | 45 920.00 |
AP Buildings | 101 066.00 | 52 488.00 | 48 577.00 | 101 066.00 |
AR Technical installations, industrial equipment and tools | 870 840.00 | 796 292.00 | 74 548.00 | 870 840.00 |
AT Other tangible assets | 444 152.00 | 352 085.00 | 92 066.00 | 444 152.00 |
BH Other financial assets | 14 990.00 | | 14 990.00 | 14 990.00 |
BJ TOTAL (I) | 1 557 072.00 | 1 245 900.00 | 311 172.00 | 1 557 072.00 |
BL Raw materials, supplies | 949 282.00 | | 949 282.00 | 949 282.00 |
BN Goods in progress | 92 859.00 | | 92 859.00 | 92 859.00 |
BX Customers and related accounts | 1 172 427.00 | 80 670.00 | 1 091 757.00 | 1 172 427.00 |
BZ Other receivables | 292 088.00 | | 292 088.00 | 292 088.00 |
CF Cash and cash equivalents | 104 251.00 | | 104 251.00 | 104 251.00 |
CH Prepaid expenses | 38 814.00 | | 38 814.00 | 38 814.00 |
CJ TOTAL (II) | 2 649 724.00 | 80 670.00 | 2 569 054.00 | 2 649 724.00 |
CO Grand total (0 to V) | 4 206 797.00 | 1 326 570.00 | 2 880 226.00 | 4 206 797.00 |
CP Shares due in less than one year | 14 990.00 | | | 14 990.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 559 562.00 | | | 559 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 506.00 | | | 78 506.00 |
DK Regulated provisions | 39 210.00 | | | 39 210.00 |
DL TOTAL (I) | 864 279.00 | | | 864 279.00 |
DU Loans and Debts from Credit Institutions (3) | 128 999.00 | | | 128 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 506.00 | | | 73 506.00 |
DW Advances and down payments received on current orders | 203 668.00 | | | 203 668.00 |
DX Trade payables and related accounts | 628 596.00 | | | 628 596.00 |
DY Tax and social security liabilities | 972 385.00 | | | 972 385.00 |
EA Other liabilities | 5 784.00 | | | 5 784.00 |
EB Prepaid income (2) | 3 007.00 | | | 3 007.00 |
EC TOTAL (IV) | 2 015 947.00 | | | 2 015 947.00 |
EE Grand total (I to V) | 2 880 226.00 | | | 2 880 226.00 |
EG Accrued income and payables due within one year | 1 750 691.00 | | | 1 750 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 578.00 | | | 28 578.00 |
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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 | 616 662.00 | | 616 662.00 | 616 662.00 |
FD Production sold - goods | 8 165 555.00 | 111 147.00 | 8 276 702.00 | 8 165 555.00 |
FG Production sold - services | 951 291.00 | 986.00 | 952 277.00 | 951 291.00 |
FJ Net sales | 9 733 510.00 | 112 133.00 | 9 845 643.00 | 9 733 510.00 |
FM Inventory production | | | -1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 418.00 | |
FR Total operating income (I) | | | 9 946 551.00 | |
FS Purchases of goods (including customs duties) | | | 393 121.00 | |
FU Purchases of raw materials and other supplies | | | 3 099 383.00 | |
FV Inventory change (raw materials and supplies) | | | -59 587.00 | |
FW Other purchases and external expenses | | | 1 943 608.00 | |
FX Taxes, duties, and similar payments | | | 276 473.00 | |
FY Salaries and Wages | | | 2 774 232.00 | |
FZ Social Security Contributions | | | 1 233 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 214.00 | |
GF Total Operating Expenses (II) | | | 9 839 697.00 | |
GG - OPERATING RESULT (I - II) | | | 106 853.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 10 842.00 | |
GU Total financial expenses (VI) | | | 10 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 109.00 | | | 98 109.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | 30 166.00 | | | 30 166.00 |
HD Total exceptional income (VII) | 30 487.00 | | | 30 487.00 |
HE Exceptional expenses on management operations | 15 510.00 | | | 15 510.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 32 108.00 | | | 32 108.00 |
HH Total exceptional expenses (VIII) | 48 054.00 | | | 48 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 566.00 | | | -17 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 977 100.00 | | | 9 977 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 594.00 | | | 9 898 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 506.00 | | | 78 506.00 |
HP References: Equipment leasing | 53 072.00 | | | 53 072.00 |
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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 | | | 76 177.00 | |
I4 DECREASES Grand Total | 32 144.00 | 1 167.00 | | 32 144.00 |
IY DECREASES Total Tangible Fixed Assets | 32 144.00 | 1 167.00 | | 32 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 177.00 | |
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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 | 628 596.00 | 628 596.00 | | 628 596.00 |
8C Staff and Related Accounts | 382 910.00 | 382 910.00 | | 382 910.00 |
8D Social Security and Other Social Organizations | 238 072.00 | 238 072.00 | | 238 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 784.00 | 5 784.00 | | 5 784.00 |
8L Deferred income | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 14 990.00 | 14 990.00 | | 14 990.00 |
UX Other trade receivables | 1 076 261.00 | | | 1 076 261.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 96 166.00 | | | 96 166.00 |
VB VAT | 11 480.00 | | | 11 480.00 |
VG Loans with a maturity of up to one year at origin | 28 579.00 | 28 579.00 | | 28 579.00 |
VH Loans with a maturity of more than one year at origin | 100 421.00 | 38 833.00 | 61 588.00 | 100 421.00 |
VI Group and Associates | 73 506.00 | 73 506.00 | | 73 506.00 |
VM Income taxes | 230 769.00 | | | 230 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 263.00 | 90 263.00 | | 90 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 490.00 | | | 49 490.00 |
VS Prepaid expenses | 38 814.00 | | | 38 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 321.00 | 1 518 321.00 | | 1 518 321.00 |
VW VAT | 261 141.00 | 261 141.00 | | 261 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 279.00 | 1 750 691.00 | 61 588.00 | 1 812 279.00 |
