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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 | 106 999.00 | 103 208.00 | 3 791.00 | 106 999.00 |
AH Goodwill | 46 070.00 | 26 073.00 | 19 997.00 | 46 070.00 |
AN Land | 11 480.00 | | 11 480.00 | 11 480.00 |
AR Technical installations, industrial equipment and tools | 473 637.00 | 358 480.00 | 115 157.00 | 473 637.00 |
AT Other tangible assets | 301 388.00 | 215 710.00 | 85 678.00 | 301 388.00 |
AV Fixed assets in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 8 856.00 | | 8 856.00 | 8 856.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 961 282.00 | 703 470.00 | 257 812.00 | 961 282.00 |
BL Raw materials, supplies | 2 630 623.00 | 131 821.00 | 2 498 801.00 | 2 630 623.00 |
BR Intermediate and finished products | 186 338.00 | | 186 338.00 | 186 338.00 |
BV Advances and down payments on orders | 41 218.00 | | 41 218.00 | 41 218.00 |
BX Customers and related accounts | 2 889 045.00 | 14 893.00 | 2 874 153.00 | 2 889 045.00 |
BZ Other receivables | 63 420.00 | | 63 420.00 | 63 420.00 |
CF Cash and cash equivalents | 776 422.00 | | 776 422.00 | 776 422.00 |
CH Prepaid expenses | 44 678.00 | | 44 678.00 | 44 678.00 |
CJ TOTAL (II) | 6 631 743.00 | 146 714.00 | 6 485 029.00 | 6 631 743.00 |
CO Grand total (0 to V) | 7 593 025.00 | 850 184.00 | 6 742 841.00 | 7 593 025.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 816 608.00 | | | 1 816 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 883.00 | | | 1 283 883.00 |
DL TOTAL (I) | 3 116 991.00 | | | 3 116 991.00 |
DN Conditional advances | 17 131.00 | | | 17 131.00 |
DO TOTAL (II) | 17 131.00 | | | 17 131.00 |
DP Provisions for Risks | 191 183.00 | | | 191 183.00 |
DQ Provisions for Expenses | 81 944.00 | | | 81 944.00 |
DR TOTAL (IV) | 273 127.00 | | | 273 127.00 |
DU Loans and Debts from Credit Institutions (3) | 57 691.00 | | | 57 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 740.00 | | | 953 740.00 |
DW Advances and down payments received on current orders | 428 616.00 | | | 428 616.00 |
DX Trade payables and related accounts | 1 271 467.00 | | | 1 271 467.00 |
DY Tax and social security liabilities | 619 879.00 | | | 619 879.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 3 335 593.00 | | | 3 335 593.00 |
EE Grand total (I to V) | 6 742 841.00 | | | 6 742 841.00 |
EG Accrued income and payables due within one year | 2 885 588.00 | | | 2 885 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | | | 624.00 |
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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 | 6 370 034.00 | 4 063 570.00 | 10 433 604.00 | 6 370 034.00 |
FG Production sold - services | 214 568.00 | 48 223.00 | 262 791.00 | 214 568.00 |
FJ Net sales | 6 584 603.00 | 4 111 793.00 | 10 696 396.00 | 6 584 603.00 |
FM Inventory production | | | -203 429.00 | |
FN Capitalized production | | | 27 904.00 | |
FO Operating subsidies | | | 77 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 357.00 | |
FQ Other income | | | 18 050.00 | |
FR Total operating income (I) | | | 10 700 388.00 | |
FU Purchases of raw materials and other supplies | | | 5 341 041.00 | |
FV Inventory change (raw materials and supplies) | | | -457 117.00 | |
FW Other purchases and external expenses | | | 1 529 148.00 | |
FX Taxes, duties, and similar payments | | | 192 596.00 | |
FY Salaries and Wages | | | 1 668 634.00 | |
FZ Social Security Contributions | | | 619 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 322.00 | |
GE Other Expenses | | | 25 006.00 | |
GF Total Operating Expenses (II) | | | 9 257 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 442 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 2 067.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 13 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 608.00 | | | 13 608.00 |
HA Exceptional income from management transactions | 10 714.00 | | | 10 714.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 11 204.00 | | | 11 204.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 2 308.00 | | | 2 308.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 941.00 | | | 6 941.00 |
HK Income tax | 154 966.00 | | | 154 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 798.00 | | | 10 713 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 429 916.00 | | | 9 429 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 883.00 | | | 1 283 883.00 |
HQ References: Real Estate Leasing | 133 795.00 | | | 133 795.00 |
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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 | 834 777.00 | | 136 504.00 | 834 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 145.00 | | 6 923.00 | 146 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 20 186.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 921 282.00 | |
IO DECREASES Total including other intangible assets | | | 153 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 977.00 | 788 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 123.00 | | 124 881.00 | 673 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | 4 700.00 | 15 509.00 |
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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 | 603 860.00 | 109 079.00 | 9 468.00 | 603 860.00 |
PE DEPRECIATION Total including other intangible assets | 122 073.00 | 7 208.00 | | 122 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 787.00 | 101 871.00 | 9 468.00 | 481 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 805.00 | 229 322.00 | 44 000.00 | 87 805.00 |
6N Inventories and work in progress | 158 570.00 | | 26 749.00 | 158 570.00 |
6T Receivables | 14 893.00 | | | 14 893.00 |
7B Total provisions for depreciation | 173 462.00 | | 26 749.00 | 173 462.00 |
7C Grand total | 261 267.00 | 229 322.00 | 70 749.00 | 261 267.00 |
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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 | 1 271 467.00 | 1 271 467.00 | | 1 271 467.00 |
8C Staff and Related Accounts | 350 243.00 | 350 243.00 | | 350 243.00 |
8D Social Security and Other Social Organizations | 203 010.00 | 203 010.00 | | 203 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UP Loans | 8 856.00 | | | 8 856.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 2 870 647.00 | | | 2 870 647.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VA Doubtful or disputed receivables | 18 398.00 | | | 18 398.00 |
VB VAT | 34 806.00 | | | 34 806.00 |
VH Loans with a maturity of more than one year at origin | 57 407.00 | 36 303.00 | 21 105.00 | 57 407.00 |
VI Group and Associates | 953 740.00 | 953 740.00 | | 953 740.00 |
VM Income taxes | 26 954.00 | | | 26 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 599.00 | 27 599.00 | | 27 599.00 |
VS Prepaid expenses | 44 678.00 | | | 44 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 013 850.00 | 2 997 143.00 | 16 706.00 | 3 013 850.00 |
VW VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 816.00 | 2 884 711.00 | 21 105.00 | 2 905 816.00 |
