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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 | 19 547.00 | 16 967.00 | 2 580.00 | 19 547.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 206 520.00 | 64 519.00 | 142 001.00 | 206 520.00 |
AR Technical installations, industrial equipment and tools | 196 759.00 | 161 585.00 | 35 174.00 | 196 759.00 |
AT Other tangible assets | 223 657.00 | 151 115.00 | 72 543.00 | 223 657.00 |
BJ TOTAL (I) | 692 219.00 | 394 186.00 | 298 033.00 | 692 219.00 |
BL Raw materials, supplies | 283 140.00 | | 283 140.00 | 283 140.00 |
BN Goods in progress | 67 840.00 | | 67 840.00 | 67 840.00 |
BX Customers and related accounts | 955 845.00 | 2 189.00 | 953 656.00 | 955 845.00 |
BZ Other receivables | 133 750.00 | | 133 750.00 | 133 750.00 |
CF Cash and cash equivalents | 295 613.00 | | 295 613.00 | 295 613.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 1 739 108.00 | 2 189.00 | 1 736 919.00 | 1 739 108.00 |
CO Grand total (0 to V) | 2 431 327.00 | 396 375.00 | 2 034 952.00 | 2 431 327.00 |
CR Shares due in more than one year | 2 627.00 | | | 2 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 341 753.00 | 341 753.00 | | 341 753.00 |
DH Retained earnings | 585 270.00 | 537 031.00 | | 585 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 530.00 | 68 239.00 | | 62 530.00 |
DL TOTAL (I) | 1 031 573.00 | 989 044.00 | | 1 031 573.00 |
DU Loans and Debts from Credit Institutions (3) | 112 363.00 | 151 908.00 | | 112 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 12 870.00 | | 4 780.00 |
DW Advances and down payments received on current orders | 75 047.00 | 184 636.00 | | 75 047.00 |
DX Trade payables and related accounts | 475 149.00 | 285 628.00 | | 475 149.00 |
DY Tax and social security liabilities | 299 152.00 | 312 362.00 | | 299 152.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 7 232.00 | | 1 039.00 |
EA Other liabilities | 35 847.00 | 22 929.00 | | 35 847.00 |
EC TOTAL (IV) | 1 003 378.00 | 977 565.00 | | 1 003 378.00 |
EE Grand total (I to V) | 2 034 952.00 | 1 966 609.00 | | 2 034 952.00 |
EG Accrued income and payables due within one year | 930 962.00 | 865 272.00 | | 930 962.00 |
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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 | 2 889 436.00 | 108 439.00 | 2 997 875.00 | 2 889 436.00 |
FG Production sold - services | 1 535.00 | | 1 535.00 | 1 535.00 |
FJ Net sales | 2 890 971.00 | 108 439.00 | 2 999 411.00 | 2 890 971.00 |
FM Inventory production | | | -217 893.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 797 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 016.00 | |
FV Inventory change (raw materials and supplies) | | | 19 959.00 | |
FW Other purchases and external expenses | | | 599 864.00 | |
FX Taxes, duties, and similar payments | | | 23 519.00 | |
FY Salaries and Wages | | | 651 608.00 | |
FZ Social Security Contributions | | | 227 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 729 223.00 | |
GG - OPERATING RESULT (I - II) | | | 68 496.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 195.00 | 8 680.00 | | 15 195.00 |
HA Exceptional income from management transactions | 4 449.00 | 20 017.00 | | 4 449.00 |
HB Exceptional income from capital transactions | 125.00 | 4 583.00 | | 125.00 |
HD Total exceptional income (VII) | 4 574.00 | 24 601.00 | | 4 574.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HF Exceptional expenses on capital transactions | 33.00 | 7 261.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 220.00 | 7 261.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 354.00 | 17 340.00 | | 4 354.00 |
HK Income tax | 5 448.00 | 6 984.00 | | 5 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 017.00 | 2 471 752.00 | | 2 803 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 488.00 | 2 403 513.00 | | 2 740 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 530.00 | 68 239.00 | | 62 530.00 |
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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 | 640 712.00 | | 56 137.00 | 640 712.00 |
I4 DECREASES Grand Total | | 4 630.00 | 692 219.00 | |
IO DECREASES Total including other intangible assets | | | 65 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 626 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 582.00 | | 2 700.00 | 62 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 130.00 | | 53 437.00 | 578 130.00 |
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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 | 348 852.00 | 49 932.00 | 4 597.00 | 348 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | 538.00 | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 422.00 | 49 394.00 | 4 597.00 | 332 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 189.00 | | |
7B Total provisions for depreciation | | 2 189.00 | | |
7C Grand total | | 2 189.00 | | |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
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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 | 475 149.00 | 475 149.00 | | 475 149.00 |
8C Staff and Related Accounts | 105 493.00 | 105 493.00 | | 105 493.00 |
8D Social Security and Other Social Organizations | 83 632.00 | 83 632.00 | | 83 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 847.00 | 35 847.00 | | 35 847.00 |
UX Other trade receivables | 953 219.00 | | | 953 219.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 2 627.00 | | | 2 627.00 |
VB VAT | 81 950.00 | | | 81 950.00 |
VG Loans with a maturity of up to one year at origin | 112 363.00 | 39 947.00 | 72 416.00 | 112 363.00 |
VI Group and Associates | 24 780.00 | 24 780.00 | | 24 780.00 |
VK Loans repaid during the year | 39 520.00 | | | 39 520.00 |
VM Income taxes | 37 190.00 | | | 37 190.00 |
VP Miscellaneous | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | | | 14 040.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 515.00 | 1 089 888.00 | 2 627.00 | 1 092 515.00 |
VW VAT | 86 835.00 | 86 835.00 | | 86 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 331.00 | 855 915.00 | 72 416.00 | 928 331.00 |
