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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 76 188.00 | 429.00 | 75 759.00 | 76 188.00 |
AR Technical installations, industrial equipment and tools | 89 516.00 | 75 389.00 | 14 126.00 | 89 516.00 |
AT Other tangible assets | 116 693.00 | 91 661.00 | 25 032.00 | 116 693.00 |
BJ TOTAL (I) | 350 350.00 | 189 678.00 | 160 672.00 | 350 350.00 |
BL Raw materials, supplies | 29 706.00 | | 29 706.00 | 29 706.00 |
BN Goods in progress | 74 097.00 | | 74 097.00 | 74 097.00 |
BR Intermediate and finished products | 636 716.00 | 76 512.00 | 560 204.00 | 636 716.00 |
BX Customers and related accounts | 378 811.00 | 2 658.00 | 376 153.00 | 378 811.00 |
BZ Other receivables | 77 888.00 | | 77 888.00 | 77 888.00 |
CD Marketable securities | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 43 270.00 | | 43 270.00 | 43 270.00 |
CH Prepaid expenses | 34 606.00 | | 34 606.00 | 34 606.00 |
CJ TOTAL (II) | 1 276 862.00 | 79 170.00 | 1 197 692.00 | 1 276 862.00 |
CO Grand total (0 to V) | 1 627 212.00 | 268 848.00 | 1 358 364.00 | 1 627 212.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | 19 759.00 | 19 759.00 | | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 431 500.00 | | | 431 500.00 |
DH Retained earnings | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 059.00 | | | 178 059.00 |
DL TOTAL (I) | 637 261.00 | | | 637 261.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 668.00 | | | 295 668.00 |
DW Advances and down payments received on current orders | 79 361.00 | | | 79 361.00 |
DX Trade payables and related accounts | 240 436.00 | | | 240 436.00 |
DY Tax and social security liabilities | 84 996.00 | | | 84 996.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 701 103.00 | | | 701 103.00 |
EE Grand total (I to V) | 1 358 364.00 | | | 1 358 364.00 |
EG Accrued income and payables due within one year | 621 742.00 | | | 621 742.00 |
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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 | 2 263 503.00 | | 2 263 503.00 | 2 263 503.00 |
FG Production sold - services | 8 015.00 | | 8 015.00 | 8 015.00 |
FJ Net sales | 2 271 517.00 | | 2 271 517.00 | 2 271 517.00 |
FM Inventory production | | | 213 936.00 | |
FO Operating subsidies | | | 44 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 563.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 612 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 659 839.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 347 706.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
FY Salaries and Wages | | | 251 323.00 | |
FZ Social Security Contributions | | | 54 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 344 291.00 | |
GG - OPERATING RESULT (I - II) | | | 267 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 607.00 | | | 25 607.00 |
A2 TOTAL ASSETS | 12 669.00 | | | 12 669.00 |
HE Exceptional expenses on management operations | 29 504.00 | | | 29 504.00 |
HH Total exceptional expenses (VIII) | 29 504.00 | | | 29 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 504.00 | | | -29 504.00 |
HK Income tax | 60 223.00 | | | 60 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 077.00 | | | 2 612 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 018.00 | | | 2 434 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 059.00 | | | 178 059.00 |
HP References: Equipment leasing | 630.00 | | | 630.00 |
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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 | 346 063.00 | | 4 287.00 | 346 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 759.00 | | | 19 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 350 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 759.00 | |
IO DECREASES Total including other intangible assets | | | 48 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 174.00 | | | 48 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 110.00 | | 4 287.00 | 278 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 177 228.00 | 12 450.00 | | 177 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 482.00 | 277.00 | | 19 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 307.00 | 12 173.00 | | 155 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 469.00 | | 51 469.00 | 71 469.00 |
6N Inventories and work in progress | 80 330.00 | | 3 818.00 | 80 330.00 |
6T Receivables | 3 327.00 | | 668.00 | 3 327.00 |
7B Total provisions for depreciation | 83 657.00 | | 4 486.00 | 83 657.00 |
7C Grand total | 155 125.00 | | 55 955.00 | 155 125.00 |
UE of which provisions and reversals: - Operating | | | 55 955.00 | |
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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 | 240 436.00 | 240 436.00 | | 240 436.00 |
8C Staff and Related Accounts | 57 979.00 | 57 979.00 | | 57 979.00 |
8D Social Security and Other Social Organizations | 25 805.00 | 25 805.00 | | 25 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 375 633.00 | 375 633.00 | | 375 633.00 |
UY Staff and related accounts | 33 657.00 | 33 657.00 | | 33 657.00 |
UZ Social Security, other social security organizations | 29 040.00 | 29 040.00 | | 29 040.00 |
VA Doubtful or disputed receivables | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 13 476.00 | 13 476.00 | | 13 476.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 295 668.00 | 295 668.00 | | 295 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 34 606.00 | 34 606.00 | | 34 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 305.00 | 491 305.00 | | 491 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 742.00 | 621 742.00 | | 621 742.00 |
