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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
AP Buildings | 2 324.00 | 1 131.00 | 1 194.00 | 2 324.00 |
AR Technical installations, industrial equipment and tools | 63 370.00 | 59 970.00 | 3 400.00 | 63 370.00 |
AT Other tangible assets | 50 179.00 | 29 013.00 | 21 166.00 | 50 179.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 148 148.00 | 99 388.00 | 48 760.00 | 148 148.00 |
BL Raw materials, supplies | 198 478.00 | | 198 478.00 | 198 478.00 |
BR Intermediate and finished products | | | | |
BT Goods | 540 825.00 | 45 095.00 | 495 730.00 | 540 825.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 166 607.00 | 46 798.00 | 119 809.00 | 166 607.00 |
BZ Other receivables | 80 886.00 | | 80 886.00 | 80 886.00 |
CF Cash and cash equivalents | 280 852.00 | | 280 852.00 | 280 852.00 |
CH Prepaid expenses | 35 945.00 | | 35 945.00 | 35 945.00 |
CJ TOTAL (II) | 1 305 501.00 | 91 894.00 | 1 213 607.00 | 1 305 501.00 |
CO Grand total (0 to V) | 1 453 649.00 | 191 282.00 | 1 262 367.00 | 1 453 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 779 903.00 | 775 508.00 | | 779 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 360.00 | 54 395.00 | | 110 360.00 |
DL TOTAL (I) | 927 223.00 | 866 863.00 | | 927 223.00 |
DP Provisions for Risks | 11 511.00 | 58 908.00 | | 11 511.00 |
DR TOTAL (IV) | 11 511.00 | 58 908.00 | | 11 511.00 |
DU Loans and Debts from Credit Institutions (3) | 13 982.00 | 19 497.00 | | 13 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 729.00 | 12 681.00 | | 13 729.00 |
DW Advances and down payments received on current orders | 1 842.00 | 4 296.00 | | 1 842.00 |
DX Trade payables and related accounts | 205 386.00 | 324 014.00 | | 205 386.00 |
DY Tax and social security liabilities | 74 904.00 | 131 467.00 | | 74 904.00 |
EA Other liabilities | 13 789.00 | 22 714.00 | | 13 789.00 |
EC TOTAL (IV) | 323 633.00 | 514 669.00 | | 323 633.00 |
EE Grand total (I to V) | 1 262 367.00 | 1 440 440.00 | | 1 262 367.00 |
EG Accrued income and payables due within one year | 313 810.00 | 496 855.00 | | 313 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 518.00 | | 463.00 |
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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 | 1 639 086.00 | 26 380.00 | 1 665 466.00 | 1 639 086.00 |
FD Production sold - goods | 1 965 174.00 | 58 991.00 | 2 024 165.00 | 1 965 174.00 |
FG Production sold - services | 145 893.00 | 1 557.00 | 147 450.00 | 145 893.00 |
FJ Net sales | 3 750 154.00 | 86 928.00 | 3 837 082.00 | 3 750 154.00 |
FM Inventory production | | | -1 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 949.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 953 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 491.00 | |
FT Inventory change (goods) | | | 141 916.00 | |
FU Purchases of raw materials and other supplies | | | 719 987.00 | |
FV Inventory change (raw materials and supplies) | | | 57 798.00 | |
FW Other purchases and external expenses | | | 1 176 608.00 | |
FX Taxes, duties, and similar payments | | | 40 257.00 | |
FY Salaries and Wages | | | 355 366.00 | |
FZ Social Security Contributions | | | 138 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 511.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 829 790.00 | |
GG - OPERATING RESULT (I - II) | | | 123 558.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 521.00 | 31 667.00 | | 8 521.00 |
HA Exceptional income from management transactions | 15 865.00 | 400.00 | | 15 865.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 17 115.00 | 400.00 | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 115.00 | 400.00 | | 17 115.00 |
HJ Employee participation in company results | | 13 513.00 | | |
HK Income tax | 26 550.00 | 5 468.00 | | 26 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 463.00 | 3 871 327.00 | | 3 970 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 102.00 | 3 816 933.00 | | 3 860 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 360.00 | 54 395.00 | | 110 360.00 |
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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 | 147 815.00 | | 3 593.00 | 147 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 3 259.00 | 148 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 115 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 275.00 | | | 9 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 540.00 | | 3 593.00 | 115 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 000.00 | | | 23 000.00 |
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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 | 92 591.00 | 10 057.00 | 3 259.00 | 92 591.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 316.00 | 10 057.00 | 3 259.00 | 83 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 58 908.00 | 11 511.00 | 58 908.00 | 58 908.00 |
6N Inventories and work in progress | 48 378.00 | 45 095.00 | 48 378.00 | 48 378.00 |
6T Receivables | 38 592.00 | 10 349.00 | 2 143.00 | 38 592.00 |
7B Total provisions for depreciation | 86 970.00 | 55 444.00 | 50 520.00 | 86 970.00 |
7C Grand total | 145 878.00 | 66 955.00 | 109 428.00 | 145 878.00 |
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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 | 205 386.00 | 205 386.00 | | 205 386.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 35 561.00 | 35 561.00 | | 35 561.00 |
8E Income Taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 109 868.00 | 109 868.00 | | 109 868.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 56 739.00 | 56 739.00 | | 56 739.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 13 519.00 | 5 538.00 | 7 980.00 | 13 519.00 |
VI Group and Associates | 13 729.00 | 13 729.00 | | 13 729.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VP Miscellaneous | 27 912.00 | 27 912.00 | | 27 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 746.00 | 40 746.00 | | 40 746.00 |
VS Prepaid expenses | 35 945.00 | 35 945.00 | | 35 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 438.00 | 283 438.00 | 23 000.00 | 306 438.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 791.00 | 313 810.00 | 7 980.00 | 321 791.00 |
