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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 | 3 693.00 | 3 693.00 | | 3 693.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 28 135.00 | 28 135.00 | | 28 135.00 |
AR Technical installations, industrial equipment and tools | 26 838.00 | 23 549.00 | 3 289.00 | 26 838.00 |
AT Other tangible assets | 230 731.00 | 122 350.00 | 108 380.00 | 230 731.00 |
BH Other financial assets | 10 868.00 | | 10 868.00 | 10 868.00 |
BJ TOTAL (I) | 310 935.00 | 177 727.00 | 133 208.00 | 310 935.00 |
BL Raw materials, supplies | 237 914.00 | | 237 914.00 | 237 914.00 |
BN Goods in progress | 161 000.00 | | 161 000.00 | 161 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 718 108.00 | 46 233.00 | 671 875.00 | 718 108.00 |
BZ Other receivables | 98 607.00 | | 98 607.00 | 98 607.00 |
CF Cash and cash equivalents | 91 198.00 | | 91 198.00 | 91 198.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 1 326 277.00 | 46 233.00 | 1 280 044.00 | 1 326 277.00 |
CO Grand total (0 to V) | 1 637 212.00 | 223 960.00 | 1 413 252.00 | 1 637 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 250 772.00 | 128 976.00 | | 250 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 634.00 | 121 796.00 | | 87 634.00 |
DL TOTAL (I) | 455 452.00 | 367 818.00 | | 455 452.00 |
DU Loans and Debts from Credit Institutions (3) | 15 799.00 | 11 403.00 | | 15 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 794.00 | 111 917.00 | | 130 794.00 |
DW Advances and down payments received on current orders | 47 016.00 | 33 140.00 | | 47 016.00 |
DX Trade payables and related accounts | 350 158.00 | 281 508.00 | | 350 158.00 |
DY Tax and social security liabilities | 229 613.00 | 278 714.00 | | 229 613.00 |
EA Other liabilities | 30 211.00 | 23 340.00 | | 30 211.00 |
EB Prepaid income (2) | 154 210.00 | 447 768.00 | | 154 210.00 |
EC TOTAL (IV) | 957 800.00 | 1 187 790.00 | | 957 800.00 |
EE Grand total (I to V) | 1 413 252.00 | 1 555 608.00 | | 1 413 252.00 |
EG Accrued income and payables due within one year | 899 863.00 | 1 154 650.00 | | 899 863.00 |
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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 | | | | |
FD Production sold - goods | | | 2 581 401.00 | |
FG Production sold - services | | | 73 181.00 | |
FJ Net sales | | | 2 654 583.00 | |
FM Inventory production | | | 91 000.00 | |
FN Capitalized production | | | 29 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 064.00 | |
FQ Other income | | | 5 684.00 | |
FR Total operating income (I) | | | 2 804 914.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 056 829.00 | |
FV Inventory change (raw materials and supplies) | | | -20 269.00 | |
FW Other purchases and external expenses | | | 630 318.00 | |
FX Taxes, duties, and similar payments | | | 30 999.00 | |
FY Salaries and Wages | | | 562 416.00 | |
FZ Social Security Contributions | | | 213 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 091.00 | |
GE Other Expenses | | | 170 292.00 | |
GF Total Operating Expenses (II) | | | 2 669 758.00 | |
GG - OPERATING RESULT (I - II) | | | 135 157.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | 857.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 737.00 | 4 810.00 | | 8 737.00 |
HD Total exceptional income (VII) | 8 737.00 | 4 810.00 | | 8 737.00 |
HE Exceptional expenses on management operations | 8 835.00 | 3 893.00 | | 8 835.00 |
HF Exceptional expenses on capital transactions | 10 745.00 | 49 810.00 | | 10 745.00 |
HG Exceptional depreciation and provisions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 20 424.00 | 53 703.00 | | 20 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | -48 893.00 | | -11 687.00 |
HK Income tax | 34 071.00 | 51 274.00 | | 34 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 692.00 | 2 874 490.00 | | 2 813 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 057.00 | 2 752 694.00 | | 2 726 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 634.00 | 121 796.00 | | 87 634.00 |
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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 | 231 066.00 | | 103 688.00 | 231 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 868.00 | |
I4 DECREASES Grand Total | | 23 818.00 | 310 935.00 | |
IO DECREASES Total including other intangible assets | | | 14 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 818.00 | 285 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 364.00 | | | 14 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 833.00 | | 103 688.00 | 205 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | | 10 868.00 |
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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 | 166 205.00 | 24 596.00 | 13 074.00 | 166 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | | | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 512.00 | 24 596.00 | 13 074.00 | 162 512.00 |
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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 | 350 158.00 | 350 158.00 | | 350 158.00 |
8C Staff and Related Accounts | 52 148.00 | 52 148.00 | | 52 148.00 |
8D Social Security and Other Social Organizations | 55 762.00 | 55 762.00 | | 55 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 211.00 | 30 211.00 | | 30 211.00 |
8L Deferred income | 154 210.00 | 154 210.00 | | 154 210.00 |
UT Other financial assets | 10 868.00 | | | 10 868.00 |
UX Other trade receivables | 658 851.00 | | | 658 851.00 |
UY Staff and related accounts | 3 878.00 | | | 3 878.00 |
VA Doubtful or disputed receivables | 59 257.00 | | | 59 257.00 |
VB VAT | 36 520.00 | | | 36 520.00 |
VH Loans with a maturity of more than one year at origin | 15 799.00 | 4 878.00 | 10 921.00 | 15 799.00 |
VI Group and Associates | 130 794.00 | 130 794.00 | | 130 794.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 11 605.00 | | | 11 605.00 |
VM Income taxes | 39 032.00 | | | 39 032.00 |
VN Other taxes, similar payments | 18 593.00 | | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | | | 584.00 |
VS Prepaid expenses | 11 195.00 | | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 778.00 | 827 910.00 | 10 868.00 | 838 778.00 |
VW VAT | 111 274.00 | 111 274.00 | | 111 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 784.00 | 899 863.00 | 10 921.00 | 910 784.00 |
