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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 | 9 807.00 | 9 807.00 | | 9 807.00 |
AT Other tangible assets | 44 319.00 | 43 302.00 | 1 016.00 | 44 319.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 59 467.00 | | 59 467.00 | 59 467.00 |
BJ TOTAL (I) | 3 252 024.00 | 53 110.00 | 3 198 913.00 | 3 252 024.00 |
BL Raw materials, supplies | 1 122 381.00 | 36 860.00 | 1 085 520.00 | 1 122 381.00 |
BV Advances and down payments on orders | 12 734.00 | | 12 734.00 | 12 734.00 |
BX Customers and related accounts | 1 058 445.00 | 800.00 | 1 057 645.00 | 1 058 445.00 |
BZ Other receivables | 527 437.00 | | 527 437.00 | 527 437.00 |
CF Cash and cash equivalents | 570 380.00 | | 570 380.00 | 570 380.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 3 295 644.00 | 37 660.00 | 3 257 984.00 | 3 295 644.00 |
CO Grand total (0 to V) | 6 547 669.00 | 90 771.00 | 6 456 898.00 | 6 547 669.00 |
CU Other investments | 2 788 429.00 | | 2 788 429.00 | 2 788 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 300.00 | | | 438 300.00 |
DD Legal reserve (1) | 43 830.00 | | | 43 830.00 |
DG Other reserves | 2 998 337.00 | | | 2 998 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 380.00 | | | 173 380.00 |
DL TOTAL (I) | 3 653 848.00 | | | 3 653 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 288.00 | | | 1 356 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 636.00 | | | 762 636.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 339 572.00 | | | 339 572.00 |
DY Tax and social security liabilities | 339 352.00 | | | 339 352.00 |
EC TOTAL (IV) | 2 803 049.00 | | | 2 803 049.00 |
EE Grand total (I to V) | 6 456 898.00 | | | 6 456 898.00 |
EG Accrued income and payables due within one year | 1 818 189.00 | | | 1 818 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 042.00 | | | 11 042.00 |
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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 | 61 924.00 | | 61 924.00 | 61 924.00 |
FD Production sold - goods | 7 568 681.00 | 386 270.00 | 7 954 952.00 | 7 568 681.00 |
FG Production sold - services | 228 249.00 | 1 550.00 | 229 799.00 | 228 249.00 |
FJ Net sales | 7 858 855.00 | 387 820.00 | 8 246 675.00 | 7 858 855.00 |
FM Inventory production | | | -2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 349.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 251 200.00 | |
FU Purchases of raw materials and other supplies | | | 6 724 954.00 | |
FV Inventory change (raw materials and supplies) | | | -325 221.00 | |
FW Other purchases and external expenses | | | 828 861.00 | |
FX Taxes, duties, and similar payments | | | 37 305.00 | |
FY Salaries and Wages | | | 522 215.00 | |
FZ Social Security Contributions | | | 218 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 010 916.00 | |
GG - OPERATING RESULT (I - II) | | | 240 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 050.00 | |
GL Other interest and similar income | | | 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 690.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 37 409.00 | |
GR Interest and similar expenses | | | 39 216.00 | |
GS Negative differences of foreign exchange | | | 16 947.00 | |
GU Total financial expenses (VI) | | | 56 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 347.00 | | | 347.00 |
HA Exceptional income from management transactions | 13 589.00 | | | 13 589.00 |
HB Exceptional income from capital transactions | 15 216.00 | | | 15 216.00 |
HD Total exceptional income (VII) | 28 806.00 | | | 28 806.00 |
HE Exceptional expenses on management operations | 4 594.00 | | | 4 594.00 |
HH Total exceptional expenses (VIII) | 4 594.00 | | | 4 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 211.00 | | | 24 211.00 |
HK Income tax | 72 361.00 | | | 72 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 416.00 | | | 8 317 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 036.00 | | | 8 144 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 380.00 | | | 173 380.00 |
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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 | 1 994 146.00 | | 1 573 055.00 | 1 994 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 055.00 | 3 197 898.00 | |
I4 DECREASES Grand Total | | 315 176.00 | 3 252 025.00 | |
IO DECREASES Total including other intangible assets | | | 9 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 121.00 | 44 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 808.00 | | | 9 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 415.00 | | 1 025.00 | 99 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 922.00 | | 1 572 030.00 | 1 884 922.00 |
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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 | 105 717.00 | 3 515.00 | 56 121.00 | 105 717.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 909.00 | 3 515.00 | 56 121.00 | 95 909.00 |
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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 | 339 572.00 | 339 572.00 | | 339 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 637.00 | 862 637.00 | | 862 637.00 |
UL Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 59 468.00 | | 59 468.00 | 59 468.00 |
UX Other trade receivables | 1 058 445.00 | 1 058 445.00 | | 1 058 445.00 |
VG Loans with a maturity of up to one year at origin | 11 043.00 | 11 043.00 | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 1 345 246.00 | 365 586.00 | 979 660.00 | 1 345 246.00 |
VK Loans repaid during the year | 379 980.00 | | | 379 980.00 |
VP Miscellaneous | 527 438.00 | 527 438.00 | | 527 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 352.00 | 239 352.00 | | 239 352.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 616.00 | 1 590 149.00 | 409 468.00 | 1 999 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 850.00 | 1 818 189.00 | 979 660.00 | 2 797 850.00 |
