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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
AH Goodwill | 84 152.00 | | 84 152.00 | 84 152.00 |
AJ Other Intangible Assets | 44 796.00 | 43 478.00 | 1 318.00 | 44 796.00 |
AR Technical installations, industrial equipment and tools | 1 050 014.00 | 920 106.00 | 129 908.00 | 1 050 014.00 |
AT Other tangible assets | 330 624.00 | 297 254.00 | 33 370.00 | 330 624.00 |
AV Fixed assets in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 25 991.00 | | 25 991.00 | 25 991.00 |
BJ TOTAL (I) | 1 549 776.00 | 1 273 737.00 | 276 039.00 | 1 549 776.00 |
BL Raw materials, supplies | 303 639.00 | 17 259.00 | 286 380.00 | 303 639.00 |
BN Goods in progress | 55 458.00 | | 55 458.00 | 55 458.00 |
BR Intermediate and finished products | 24 167.00 | | 24 167.00 | 24 167.00 |
BT Goods | 133 383.00 | | 133 383.00 | 133 383.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 825 417.00 | 8 617.00 | 816 800.00 | 825 417.00 |
BZ Other receivables | 529 450.00 | | 529 450.00 | 529 450.00 |
CF Cash and cash equivalents | 242 621.00 | | 242 621.00 | 242 621.00 |
CH Prepaid expenses | 36 326.00 | | 36 326.00 | 36 326.00 |
CJ TOTAL (II) | 2 152 453.00 | 25 876.00 | 2 126 577.00 | 2 152 453.00 |
CO Grand total (0 to V) | 3 702 229.00 | 1 299 613.00 | 2 402 616.00 | 3 702 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 311.00 | 1 036 311.00 | | 1 036 311.00 |
DB Share, merger, contribution premiums, etc. | 169.00 | 169.00 | | 169.00 |
DD Legal reserve (1) | 103 631.00 | 101 779.00 | | 103 631.00 |
DG Other reserves | 2 022.00 | 2 022.00 | | 2 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 451.00 | 314 023.00 | | 405 451.00 |
DL TOTAL (I) | 1 547 584.00 | 1 454 304.00 | | 1 547 584.00 |
DU Loans and Debts from Credit Institutions (3) | 58 113.00 | 4 370.00 | | 58 113.00 |
DW Advances and down payments received on current orders | 3 413.00 | 2 682.00 | | 3 413.00 |
DX Trade payables and related accounts | 393 910.00 | 431 022.00 | | 393 910.00 |
DY Tax and social security liabilities | 390 794.00 | 454 575.00 | | 390 794.00 |
DZ Fixed asset liabilities and related accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
EA Other liabilities | 226.00 | 149.00 | | 226.00 |
EC TOTAL (IV) | 855 032.00 | 901 374.00 | | 855 032.00 |
EE Grand total (I to V) | 2 402 616.00 | 2 355 678.00 | | 2 402 616.00 |
EG Accrued income and payables due within one year | 807 772.00 | 901 374.00 | | 807 772.00 |
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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 | 397 957.00 | | 397 957.00 | 397 957.00 |
FD Production sold - goods | 2 883 017.00 | 10 237.00 | 2 893 254.00 | 2 883 017.00 |
FG Production sold - services | 722 145.00 | 1 228.00 | 723 373.00 | 722 145.00 |
FJ Net sales | 4 003 119.00 | 11 465.00 | 4 014 584.00 | 4 003 119.00 |
FM Inventory production | | | 14 234.00 | |
FN Capitalized production | | | 2 520.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 531.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 4 049 656.00 | |
FS Purchases of goods (including customs duties) | | | 180 818.00 | |
FT Inventory change (goods) | | | -3 617.00 | |
FU Purchases of raw materials and other supplies | | | 831 341.00 | |
FV Inventory change (raw materials and supplies) | | | 21 624.00 | |
FW Other purchases and external expenses | | | 993 125.00 | |
FX Taxes, duties, and similar payments | | | 44 465.00 | |
FY Salaries and Wages | | | 927 426.00 | |
FZ Social Security Contributions | | | 359 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 711.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 3 429 005.00 | |
GG - OPERATING RESULT (I - II) | | | 620 651.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 371.00 | 5 451.00 | | 10 371.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | | 10 520.00 | | |
HF Exceptional expenses on capital transactions | 1 702.00 | | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 10 520.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 298.00 | -10 520.00 | | 10 298.00 |
HJ Employee participation in company results | 74 459.00 | 50 832.00 | | 74 459.00 |
HK Income tax | 150 911.00 | 130 057.00 | | 150 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 883.00 | 3 866 801.00 | | 4 061 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 432.00 | 3 552 778.00 | | 3 656 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 451.00 | 314 023.00 | | 405 451.00 |
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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 | | | 3 205 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 339.00 | |
I4 DECREASES Grand Total | | | 3 205 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 205 339.00 | |
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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 | 1 208 809.00 | 69 641.00 | 4 713.00 | 1 208 809.00 |
PE DEPRECIATION Total including other intangible assets | 53 711.00 | 2 665.00 | | 53 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 098.00 | 66 976.00 | 4 713.00 | 1 155 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 548.00 | 2 711.00 | | 14 548.00 |
6T Receivables | 13 776.00 | | 5 160.00 | 13 776.00 |
7B Total provisions for depreciation | 28 324.00 | 2 711.00 | 5 160.00 | 28 324.00 |
7C Grand total | 28 324.00 | 2 711.00 | 5 160.00 | 28 324.00 |
UE of which provisions and reversals: - Operating | | 2 711.00 | 5 160.00 | |
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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 | 393 910.00 | 393 910.00 | | 393 910.00 |
8C Staff and Related Accounts | 235 270.00 | 235 270.00 | | 235 270.00 |
8D Social Security and Other Social Organizations | 92 779.00 | 92 779.00 | | 92 779.00 |
8E Income Taxes | 20 855.00 | 20 855.00 | | 20 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 25 991.00 | | 25 991.00 | 25 991.00 |
UX Other trade receivables | 814 372.00 | 814 372.00 | | 814 372.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VA Doubtful or disputed receivables | 11 045.00 | 11 045.00 | | 11 045.00 |
VB VAT | 33 663.00 | 33 663.00 | | 33 663.00 |
VC Group and associates | 450 201.00 | 450 201.00 | | 450 201.00 |
VH Loans with a maturity of more than one year at origin | 58 113.00 | 10 853.00 | 47 260.00 | 58 113.00 |
VJ Loans taken out during the year | 64 900.00 | | | 64 900.00 |
VK Loans repaid during the year | 11 157.00 | | | 11 157.00 |
VP Miscellaneous | 44 839.00 | 44 839.00 | | 44 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 36 326.00 | 36 326.00 | | 36 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 176.00 | 1 393 185.00 | 25 991.00 | 1 419 176.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 032.00 | 807 772.00 | 47 260.00 | 855 032.00 |
