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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 | 169 401.00 | 169 401.00 | | 169 401.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 29 469.00 | 15 821.00 | 13 647.00 | 29 469.00 |
AR Technical installations, industrial equipment and tools | 279 358.00 | 234 975.00 | 44 383.00 | 279 358.00 |
AT Other tangible assets | 226 007.00 | 188 133.00 | 37 874.00 | 226 007.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | 48 579.00 | | 48 579.00 | 48 579.00 |
BJ TOTAL (I) | 800 814.00 | 608 330.00 | 192 483.00 | 800 814.00 |
BL Raw materials, supplies | 481 077.00 | | 481 077.00 | 481 077.00 |
BN Goods in progress | 360 071.00 | | 360 071.00 | 360 071.00 |
BZ Other receivables | 2 041 023.00 | 65 827.00 | 1 975 197.00 | 2 041 023.00 |
CF Cash and cash equivalents | 77 533.00 | | 77 533.00 | 77 533.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 2 960 671.00 | 65 827.00 | 2 894 845.00 | 2 960 671.00 |
CO Grand total (0 to V) | 3 761 485.00 | 674 157.00 | 3 087 328.00 | 3 761 485.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 354.00 | 205 354.00 | | 205 354.00 |
DH Retained earnings | 286 967.00 | 273 412.00 | | 286 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 134.00 | 54 055.00 | | 19 134.00 |
DL TOTAL (I) | 810 927.00 | 832 293.00 | | 810 927.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 229.00 | 134 741.00 | | 224 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 210.00 | 1 690.00 | | 37 210.00 |
DW Advances and down payments received on current orders | 28 876.00 | 96 428.00 | | 28 876.00 |
DX Trade payables and related accounts | 1 301 976.00 | 661 801.00 | | 1 301 976.00 |
DY Tax and social security liabilities | 668 672.00 | 545 472.00 | | 668 672.00 |
EA Other liabilities | 1 437.00 | 697.00 | | 1 437.00 |
EC TOTAL (IV) | 2 262 401.00 | 1 440 831.00 | | 2 262 401.00 |
EE Grand total (I to V) | 3 087 328.00 | 2 273 123.00 | | 3 087 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 921 431.00 | | 6 921 431.00 | 6 921 431.00 |
FG Production sold - services | 82 475.00 | | 82 475.00 | 82 475.00 |
FJ Net sales | 7 003 906.00 | | 7 003 906.00 | 7 003 906.00 |
FM Inventory production | | | 187 189.00 | |
FN Capitalized production | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 7 198 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 519.00 | |
FV Inventory change (raw materials and supplies) | | | -106 449.00 | |
FW Other purchases and external expenses | | | 2 670 987.00 | |
FX Taxes, duties, and similar payments | | | 108 075.00 | |
FY Salaries and Wages | | | 1 136 145.00 | |
FZ Social Security Contributions | | | 449 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 7 144 657.00 | |
GG - OPERATING RESULT (I - II) | | | 53 397.00 | |
GK Income from other securities and fixed asset receivables | | | 903.00 | |
GL Other interest and similar income | | | 6 823.00 | |
GP Total financial income (V) | | | 7 726.00 | |
GR Interest and similar expenses | | | 27 082.00 | |
GU Total financial expenses (VI) | | | 27 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 041.00 | | | 4 041.00 |
HC Reversals of provisions and transfers of expenses | | 18 532.00 | | |
HD Total exceptional income (VII) | 4 041.00 | 18 532.00 | | 4 041.00 |
HE Exceptional expenses on management operations | 6 200.00 | 16 591.00 | | 6 200.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 20 200.00 | 16 591.00 | | 20 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 158.00 | 1 941.00 | | -16 158.00 |
HK Income tax | -1 252.00 | 2 182.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 209 821.00 | 4 806 701.00 | | 7 209 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 687.00 | 4 752 646.00 | | 7 190 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 134.00 | 54 055.00 | | 19 134.00 |
HP References: Equipment leasing | 49 387.00 | 49 387.00 | | 49 387.00 |
HQ References: Real Estate Leasing | 112 416.00 | 137 052.00 | | 112 416.00 |
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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 | 760 535.00 | | 44 600.00 | 760 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 844.00 | |
I4 DECREASES Grand Total | | 4 322.00 | 800 813.00 | |
IO DECREASES Total including other intangible assets | | 535.00 | 215 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 787.00 | 534 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 671.00 | | | 215 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 296.00 | | 42 325.00 | 496 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 569.00 | | 2 275.00 | 48 569.00 |
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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 | 579 127.00 | 33 524.00 | 4 322.00 | 579 127.00 |
PE DEPRECIATION Total including other intangible assets | 169 754.00 | 183.00 | 535.00 | 169 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 374.00 | 33 342.00 | 3 787.00 | 409 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 65 827.00 | | | 65 827.00 |
7B Total provisions for depreciation | 65 827.00 | | | 65 827.00 |
7C Grand total | 65 827.00 | 14 000.00 | | 65 827.00 |
UJ - Exceptional | | 14 000.00 | | |
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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 | 1 301 976.00 | 1 301 976.00 | | 1 301 976.00 |
8C Staff and Related Accounts | 148 931.00 | 148 931.00 | | 148 931.00 |
8D Social Security and Other Social Organizations | 173 016.00 | 173 016.00 | | 173 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
UP Loans | 1 116.00 | | | 1 116.00 |
UT Other financial assets | 48 579.00 | | | 48 579.00 |
UX Other trade receivables | 1 799 044.00 | | | 1 799 044.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 376.00 | | | 3 376.00 |
VA Doubtful or disputed receivables | 87 509.00 | | | 87 509.00 |
VB VAT | 55 679.00 | | | 55 679.00 |
VG Loans with a maturity of up to one year at origin | 165 447.00 | 165 447.00 | | 165 447.00 |
VH Loans with a maturity of more than one year at origin | 58 783.00 | 30 662.00 | 28 121.00 | 58 783.00 |
VI Group and Associates | 37 210.00 | 37 210.00 | | 37 210.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 32 014.00 | | | 32 014.00 |
VM Income taxes | 82 233.00 | | | 82 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 909.00 | 7 909.00 | | 7 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | | | 12 582.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 685.00 | 2 041 990.00 | 49 695.00 | 2 091 685.00 |
VW VAT | 338 816.00 | 338 816.00 | | 338 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 526.00 | 2 205 405.00 | 28 121.00 | 2 233 526.00 |
