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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 | 44 943.00 | 44 943.00 | | 44 943.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 169 324.00 | 80 711.00 | 88 613.00 | 169 324.00 |
AP Buildings | 893 385.00 | 442 125.00 | 451 260.00 | 893 385.00 |
AR Technical installations, industrial equipment and tools | 1 162 097.00 | 838 975.00 | 323 122.00 | 1 162 097.00 |
AT Other tangible assets | 386 296.00 | 293 981.00 | 92 315.00 | 386 296.00 |
AV Fixed assets in progress | 9 102.00 | | 9 102.00 | 9 102.00 |
BH Other financial assets | 53 514.00 | | 53 514.00 | 53 514.00 |
BJ TOTAL (I) | 2 957 008.00 | 1 833 011.00 | 1 123 997.00 | 2 957 008.00 |
BN Goods in progress | 651 267.00 | | 651 267.00 | 651 267.00 |
BT Goods | 923 997.00 | | 923 997.00 | 923 997.00 |
BV Advances and down payments on orders | 4 480.00 | | 4 480.00 | 4 480.00 |
BX Customers and related accounts | 1 193 112.00 | 39 419.00 | 1 153 694.00 | 1 193 112.00 |
BZ Other receivables | 539 342.00 | | 539 342.00 | 539 342.00 |
CD Marketable securities | 2 547.00 | 50.00 | 2 498.00 | 2 547.00 |
CF Cash and cash equivalents | 349 955.00 | | 349 955.00 | 349 955.00 |
CH Prepaid expenses | 53 527.00 | | 53 527.00 | 53 527.00 |
CJ TOTAL (II) | 3 718 227.00 | 39 468.00 | 3 678 759.00 | 3 718 227.00 |
CO Grand total (0 to V) | 6 675 235.00 | 1 872 479.00 | 4 802 756.00 | 6 675 235.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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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 | 1 329 839.00 | 1 168 095.00 | | 1 329 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 387.00 | 365 743.00 | | 385 387.00 |
DJ Investment subsidies | 36 666.00 | 44 907.00 | | 36 666.00 |
DK Regulated provisions | 55 852.00 | 51 556.00 | | 55 852.00 |
DL TOTAL (I) | 1 975 439.00 | 1 797 997.00 | | 1 975 439.00 |
DP Provisions for Risks | 154 203.00 | 97 256.00 | | 154 203.00 |
DR TOTAL (IV) | 154 203.00 | 97 256.00 | | 154 203.00 |
DU Loans and Debts from Credit Institutions (3) | 643 947.00 | 707 744.00 | | 643 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 165.00 | 76 105.00 | | 47 165.00 |
DW Advances and down payments received on current orders | 650 307.00 | 492 135.00 | | 650 307.00 |
DX Trade payables and related accounts | 844 169.00 | 945 721.00 | | 844 169.00 |
DY Tax and social security liabilities | 428 273.00 | 487 317.00 | | 428 273.00 |
DZ Fixed asset liabilities and related accounts | 11 832.00 | | | 11 832.00 |
EA Other liabilities | 47 421.00 | 73 012.00 | | 47 421.00 |
EC TOTAL (IV) | 2 673 114.00 | 2 782 034.00 | | 2 673 114.00 |
EE Grand total (I to V) | 4 802 756.00 | 4 677 286.00 | | 4 802 756.00 |
EG Accrued income and payables due within one year | 2 460 598.00 | 2 259 384.00 | | 2 460 598.00 |
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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 | 1 893 173.00 | | 1 893 173.00 | 1 893 173.00 |
FD Production sold - goods | 3 943 573.00 | 1 695 011.00 | 5 638 584.00 | 3 943 573.00 |
FG Production sold - services | 603 550.00 | | 603 550.00 | 603 550.00 |
FJ Net sales | 6 440 295.00 | 1 695 011.00 | 8 135 306.00 | 6 440 295.00 |
FM Inventory production | | | 9 860.00 | |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 392.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 366 871.00 | |
FS Purchases of goods (including customs duties) | | | 581 712.00 | |
FT Inventory change (goods) | | | -88 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 722.00 | |
FW Other purchases and external expenses | | | 2 241 644.00 | |
FX Taxes, duties, and similar payments | | | 139 952.00 | |
FY Salaries and Wages | | | 1 457 421.00 | |
FZ Social Security Contributions | | | 535 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 088.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 7 841 397.00 | |
GG - OPERATING RESULT (I - II) | | | 525 475.00 | |
GL Other interest and similar income | | | 10 450.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 13 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 19 811.00 | |
GU Total financial expenses (VI) | | | 19 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 988.00 | 150 820.00 | | 124 988.00 |
HA Exceptional income from management transactions | 39 714.00 | 14 637.00 | | 39 714.00 |
HB Exceptional income from capital transactions | 53 243.00 | 42 706.00 | | 53 243.00 |
HD Total exceptional income (VII) | 92 957.00 | 57 343.00 | | 92 957.00 |
HE Exceptional expenses on management operations | 1 515.00 | 555.00 | | 1 515.00 |
HF Exceptional expenses on capital transactions | 88 715.00 | 4 822.00 | | 88 715.00 |
HG Exceptional depreciation and provisions | 4 296.00 | 4 296.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 94 526.00 | 9 673.00 | | 94 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 47 670.00 | | -1 570.00 |
HK Income tax | 132 408.00 | 144 050.00 | | 132 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 579.00 | 7 083 686.00 | | 8 473 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 191.00 | 6 717 943.00 | | 8 088 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 387.00 | 365 743.00 | | 385 387.00 |
HQ References: Real Estate Leasing | 29 595.00 | 7 264.00 | | 29 595.00 |
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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 | 2 888 357.00 | | 233 879.00 | 2 888 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 276.00 | | | 132 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 53 557.00 | |
I4 DECREASES Grand Total | | 165 228.00 | 2 957 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 276.00 | |
IO DECREASES Total including other intangible assets | | 11 161.00 | 150 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 029.00 | 2 620 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 132.00 | | | 162 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 540 396.00 | | 233 836.00 | 2 540 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 552.00 | | 43.00 | 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 | 1 713 396.00 | 196 128.00 | 76 513.00 | 1 713 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 276.00 | | | 132 276.00 |
PE DEPRECIATION Total including other intangible assets | 55 917.00 | 187.00 | 11 161.00 | 55 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 203.00 | 195 941.00 | 65 351.00 | 1 525 203.00 |
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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 | 51 556.00 | 4 296.00 | | 51 556.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 256.00 | 145 088.00 | 88 141.00 | 97 256.00 |
6T Receivables | 39 297.00 | 384.00 | 263.00 | 39 297.00 |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | 39 297.00 | 434.00 | 263.00 | 39 297.00 |
7C Grand total | 188 109.00 | 149 818.00 | 88 404.00 | 188 109.00 |
UE of which provisions and reversals: - Operating | | 145 472.00 | 88 404.00 | |
UG - Financial | | 50.00 | | |
UJ - Exceptional | | 4 296.00 | | |
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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 | 844 169.00 | 844 169.00 | | 844 169.00 |
8C Staff and Related Accounts | 145 783.00 | 145 783.00 | | 145 783.00 |
8D Social Security and Other Social Organizations | 159 239.00 | 159 239.00 | | 159 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 832.00 | 11 832.00 | | 11 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 421.00 | 47 421.00 | | 47 421.00 |
UT Other financial assets | 53 514.00 | | | 53 514.00 |
UX Other trade receivables | 1 145 953.00 | | | 1 145 953.00 |
UY Staff and related accounts | 10 468.00 | | | 10 468.00 |
UZ Social Security, other social security organizations | 26 602.00 | | | 26 602.00 |
VA Doubtful or disputed receivables | 47 159.00 | | | 47 159.00 |
VB VAT | 34 887.00 | | | 34 887.00 |
VC Group and associates | 442 626.00 | | | 442 626.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 640 788.00 | 428 272.00 | 202 137.00 | 640 788.00 |
VI Group and Associates | 47 165.00 | 47 165.00 | | 47 165.00 |
VJ Loans taken out during the year | 1 227 118.00 | | | 1 227 118.00 |
VK Loans repaid during the year | 1 290 557.00 | | | 1 290 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 130.00 | 49 130.00 | | 49 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 946.00 | | | 21 946.00 |
VS Prepaid expenses | 53 527.00 | | | 53 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 495.00 | 1 785 981.00 | 53 514.00 | 1 839 495.00 |
VW VAT | 74 121.00 | 74 121.00 | | 74 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 807.00 | 1 810 291.00 | 202 137.00 | 2 022 807.00 |
