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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 | 111 773.00 | 105 949.00 | 5 824.00 | 111 773.00 |
AN Land | 76 706.00 | 49 553.00 | 27 153.00 | 76 706.00 |
AP Buildings | 474 725.00 | 421 011.00 | 53 714.00 | 474 725.00 |
AR Technical installations, industrial equipment and tools | 1 260 316.00 | 1 126 007.00 | 134 309.00 | 1 260 316.00 |
AT Other tangible assets | 487 686.00 | 406 041.00 | 81 645.00 | 487 686.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 2 493 606.00 | 2 190 561.00 | 303 045.00 | 2 493 606.00 |
BL Raw materials, supplies | 334 859.00 | 1 497.00 | 333 362.00 | 334 859.00 |
BN Goods in progress | 530 730.00 | 23 328.00 | 507 402.00 | 530 730.00 |
BR Intermediate and finished products | 228 756.00 | 56 544.00 | 172 211.00 | 228 756.00 |
BT Goods | 2 311 095.00 | 30 698.00 | 2 280 397.00 | 2 311 095.00 |
BX Customers and related accounts | 3 472 420.00 | 21 701.00 | 3 450 718.00 | 3 472 420.00 |
BZ Other receivables | 135 821.00 | | 135 821.00 | 135 821.00 |
CF Cash and cash equivalents | 493 571.00 | | 493 571.00 | 493 571.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 843 695.00 | 83 769.00 | 759 926.00 | 843 695.00 |
CO Grand total (0 to V) | 9 841 294.00 | 2 244 330.00 | 7 596 964.00 | 9 841 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 49 500.00 | 49 500.00 | | 49 500.00 |
DE Statutory or contractual reserves | 2 628 005.00 | 2 146 829.00 | | 2 628 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 481.00 | 481 176.00 | | 1 016 481.00 |
DK Regulated provisions | 52 055.00 | 4 118.00 | | 52 055.00 |
DL TOTAL (I) | 4 241 041.00 | 3 176 623.00 | | 4 241 041.00 |
DP Provisions for Risks | 111 205.00 | 83 051.00 | | 111 205.00 |
DQ Provisions for Expenses | 207 316.00 | 207 119.00 | | 207 316.00 |
DR TOTAL (IV) | 318 521.00 | 290 170.00 | | 318 521.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | 321 611.00 | | 21 675.00 |
DW Advances and down payments received on current orders | 2 452.00 | | | 2 452.00 |
DX Trade payables and related accounts | 2 415 799.00 | 2 709 725.00 | | 2 415 799.00 |
DY Tax and social security liabilities | 590 723.00 | 923 452.00 | | 590 723.00 |
EA Other liabilities | 106 752.00 | 82 153.00 | | 106 752.00 |
EC TOTAL (IV) | 3 134 949.00 | 4 036 941.00 | | 3 134 949.00 |
EE Grand total (I to V) | 7 694 511.00 | 7 503 734.00 | | 7 694 511.00 |
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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 | 10 172 037.00 | 2 986 772.00 | 13 158 809.00 | 10 172 037.00 |
FD Production sold - goods | 2 434 339.00 | 3 507 425.00 | 5 941 764.00 | 2 434 339.00 |
FG Production sold - services | 32 357.00 | 11 600.00 | 43 957.00 | 32 357.00 |
FJ Net sales | 12 638 733.00 | 6 505 797.00 | 19 144 530.00 | 12 638 733.00 |
FM Inventory production | | | 6 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 151.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 20 277 065.00 | |
FS Purchases of goods (including customs duties) | | | 10 711 780.00 | |
FT Inventory change (goods) | | | 40 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 620 292.00 | |
FV Inventory change (raw materials and supplies) | | | -77 153.00 | |
FW Other purchases and external expenses | | | 1 709 657.00 | |
FX Taxes, duties, and similar payments | | | 160 300.00 | |
FY Salaries and Wages | | | 1 500 417.00 | |
FZ Social Security Contributions | | | 678 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 695.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 519 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 125.00 | 18.00 | | 12 125.00 |
HC Reversals of provisions and transfers of expenses | 4 116.00 | 4 038.00 | | 4 116.00 |
HD Total exceptional income (VII) | 16 243.00 | 22 038.00 | | 16 243.00 |
HE Exceptional expenses on management operations | 2 017.00 | 15 217.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 12 153.00 | | 8 750.00 |
HG Exceptional depreciation and provisions | 52 055.00 | | | 52 055.00 |
HH Total exceptional expenses (VIII) | 62 822.00 | 27 371.00 | | 62 822.00 |
HJ Employee participation in company results | 141 810.00 | 161 472.00 | | 141 810.00 |
HK Income tax | 386 676.00 | 417 405.00 | | 386 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 294 734.00 | 18 883 585.00 | | 20 294 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 278 253.00 | 18 402 407.00 | | 19 278 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 481.00 | 481 178.00 | | 1 016 481.00 |
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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 | 2 372 833.00 | | 62 168.00 | 2 372 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393.00 | |
I4 DECREASES Grand Total | | 21 402.00 | 2 413 598.00 | |
IO DECREASES Total including other intangible assets | | 2 896.00 | 111 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 2 301 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 410.00 | | 6 260.00 | 108 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 030.00 | | 55 908.00 | 2 264 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393.00 | | | 393.00 |
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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 | 1 989 648.00 | 133 554.00 | 12 653.00 | 1 989 648.00 |
PE DEPRECIATION Total including other intangible assets | 107 089.00 | 1 757.00 | 2 897.00 | 107 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 559.00 | 131 807.00 | 9 757.00 | 1 882 559.00 |
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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 | 2 415 799.00 | 2 415 799.00 | | 2 415 799.00 |
8C Staff and Related Accounts | 320 704.00 | 320 704.00 | | 320 704.00 |
8D Social Security and Other Social Organizations | 151 968.00 | 151 968.00 | | 151 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 752.00 | 106 752.00 | | 106 752.00 |
UT Other financial assets | 393.00 | | 393.00 | 393.00 |
UX Other trade receivables | 3 445 220.00 | 3 445 220.00 | | 3 445 220.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 8 399.00 | 8 399.00 | | 8 399.00 |
VA Doubtful or disputed receivables | 27 200.00 | 27 200.00 | | 27 200.00 |
VB VAT | 8 995.00 | 8 995.00 | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 20 577.00 | 18 987.00 | 1 590.00 | 20 577.00 |
VM Income taxes | 35 512.00 | 35 512.00 | | 35 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 349.00 | 62 349.00 | | 62 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 464.00 | 82 464.00 | | 82 464.00 |
VS Prepaid expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 077.00 | 3 628 683.00 | 393.00 | 3 629 077.00 |
VW VAT | 55 701.00 | 55 701.00 | | 55 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 949.00 | 3 133 359.00 | 1 590.00 | 3 134 949.00 |
