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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 | 122 493.00 | 74 941.00 | 47 552.00 | 122 493.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 31 825.00 | 12 317.00 | 19 508.00 | 31 825.00 |
AR Technical installations, industrial equipment and tools | 87 182.00 | 58 181.00 | 29 001.00 | 87 182.00 |
AT Other tangible assets | 109 187.00 | 26 764.00 | 82 423.00 | 109 187.00 |
AV Fixed assets in progress | 54 781.00 | | 54 781.00 | 54 781.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
BJ TOTAL (I) | 437 330.00 | 178 714.00 | 258 617.00 | 437 330.00 |
BL Raw materials, supplies | 730 041.00 | | 730 041.00 | 730 041.00 |
BN Goods in progress | 201 333.00 | | 201 333.00 | 201 333.00 |
BR Intermediate and finished products | 328 565.00 | | 328 565.00 | 328 565.00 |
BV Advances and down payments on orders | 67 611.00 | | 67 611.00 | 67 611.00 |
BX Customers and related accounts | 2 152 464.00 | 102 321.00 | 2 050 143.00 | 2 152 464.00 |
BZ Other receivables | 157 513.00 | | 157 513.00 | 157 513.00 |
CF Cash and cash equivalents | 294 982.00 | | 294 982.00 | 294 982.00 |
CH Prepaid expenses | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 3 959 358.00 | 102 321.00 | 3 857 037.00 | 3 959 358.00 |
CO Grand total (0 to V) | 4 396 689.00 | 281 035.00 | 4 115 654.00 | 4 396 689.00 |
CX Development or Research and Development Expenses | 6 800.00 | 6 511.00 | 289.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 110 544.00 | 900 492.00 | | 1 110 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 499.00 | 210 053.00 | | 309 499.00 |
DL TOTAL (I) | 1 530 043.00 | 1 220 544.00 | | 1 530 043.00 |
DQ Provisions for Expenses | | 850.00 | | |
DR TOTAL (IV) | | 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 117.00 | 316 764.00 | | 313 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 434.00 | 128 730.00 | | 133 434.00 |
DW Advances and down payments received on current orders | 53 765.00 | 38 907.00 | | 53 765.00 |
DX Trade payables and related accounts | 445 813.00 | 284 012.00 | | 445 813.00 |
DY Tax and social security liabilities | 1 401 236.00 | 1 154 780.00 | | 1 401 236.00 |
EA Other liabilities | 238 011.00 | 153 409.00 | | 238 011.00 |
EC TOTAL (IV) | 2 585 377.00 | 2 076 603.00 | | 2 585 377.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 4 115 654.00 | 3 297 997.00 | | 4 115 654.00 |
EG Accrued income and payables due within one year | 2 413 820.00 | | | 2 413 820.00 |
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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 | 28 748.00 | | 28 748.00 | 28 748.00 |
FD Production sold - goods | 9 152 297.00 | 181 862.00 | 9 334 159.00 | 9 152 297.00 |
FG Production sold - services | 794 473.00 | | 794 473.00 | 794 473.00 |
FJ Net sales | 9 975 518.00 | 181 862.00 | 10 157 380.00 | 9 975 518.00 |
FM Inventory production | | | 143 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 657.00 | |
FQ Other income | | | 1 234.00 | |
FR Total operating income (I) | | | 10 358 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 897.00 | |
FU Purchases of raw materials and other supplies | | | 2 919 644.00 | |
FV Inventory change (raw materials and supplies) | | | -93 623.00 | |
FW Other purchases and external expenses | | | 2 532 019.00 | |
FX Taxes, duties, and similar payments | | | 188 384.00 | |
FY Salaries and Wages | | | 3 100 983.00 | |
FZ Social Security Contributions | | | 1 104 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 484.00 | |
GE Other Expenses | | | 30 983.00 | |
GF Total Operating Expenses (II) | | | 9 855 398.00 | |
GG - OPERATING RESULT (I - II) | | | 503 286.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 12 579.00 | |
GU Total financial expenses (VI) | | | 12 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 248.00 | | | 41 248.00 |
A4 Equity method investments | 5 013.00 | | | 5 013.00 |
HA Exceptional income from management transactions | 6 193.00 | | | 6 193.00 |
HD Total exceptional income (VII) | 6 193.00 | | | 6 193.00 |
HE Exceptional expenses on management operations | 548.00 | 4 931.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 4 931.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 646.00 | -4 931.00 | | 5 646.00 |
HJ Employee participation in company results | 74 137.00 | | | 74 137.00 |
HK Income tax | 116 729.00 | -900.00 | | 116 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 368 889.00 | 9 115 479.00 | | 10 368 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 059 390.00 | 8 905 426.00 | | 10 059 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 499.00 | 210 053.00 | | 309 499.00 |
HP References: Equipment leasing | 47 980.00 | 40 020.00 | | 47 980.00 |
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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 | 581 725.00 | 90 904.00 | 7 272.00 | 581 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 299.00 | 23 062.00 | |
I4 DECREASES Grand Total | 7 272.00 | 235 299.00 | 437 330.00 | 7 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 123 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 272.00 | | 283 975.00 | 7 272.00 |
KD ACQUISITIONS Total including other intangible assets | 108 598.00 | 14 895.00 | | 108 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 626.00 | 74 349.00 | 7 272.00 | 209 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 702.00 | 1 660.00 | | 256 702.00 |
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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 | 110 533.00 | 68 180.00 | | 110 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 111.00 | 3 400.00 | | 3 111.00 |
PE DEPRECIATION Total including other intangible assets | 43 185.00 | 31 756.00 | | 43 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 237.00 | 33 024.00 | | 64 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 850.00 | | 850.00 | 850.00 |
6T Receivables | 114 396.00 | 2 484.00 | 14 559.00 | 114 396.00 |
7B Total provisions for depreciation | 114 396.00 | 2 484.00 | 14 559.00 | 114 396.00 |
7C Grand total | 115 246.00 | 2 484.00 | 15 409.00 | 115 246.00 |
UE of which provisions and reversals: - Operating | | 2 484.00 | 15 409.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 445 813.00 | 445 813.00 | | 445 813.00 |
8C Staff and Related Accounts | 698 599.00 | 698 599.00 | | 698 599.00 |
8D Social Security and Other Social Organizations | 445 276.00 | 445 276.00 | | 445 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 011.00 | 238 011.00 | | 238 011.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 20 712.00 | | 20 712.00 | 20 712.00 |
UX Other trade receivables | 2 059 589.00 | 2 059 589.00 | | 2 059 589.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
UZ Social Security, other social security organizations | 3 269.00 | 3 269.00 | | 3 269.00 |
VA Doubtful or disputed receivables | 92 875.00 | 92 875.00 | | 92 875.00 |
VB VAT | 130 026.00 | 135 918.00 | | 130 026.00 |
VH Loans with a maturity of more than one year at origin | 313 117.00 | 141 560.00 | 171 557.00 | 313 117.00 |
VI Group and Associates | 133 402.00 | 133 402.00 | | 133 402.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 131 647.00 | | | 131 647.00 |
VM Income taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 436.00 | 32 436.00 | | 32 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 26 848.00 | 26 848.00 | | 26 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 138.00 | 2 336 826.00 | 22 312.00 | 2 359 138.00 |
VW VAT | 224 925.00 | 224 925.00 | | 224 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 611.00 | 2 360 054.00 | 171 557.00 | 2 531 611.00 |
