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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 36 619.00 | 36 467.00 | 152.00 | 36 619.00 |
AR Technical installations, industrial equipment and tools | 885 783.00 | 839 410.00 | 46 374.00 | 885 783.00 |
AT Other tangible assets | 282 848.00 | 233 170.00 | 49 678.00 | 282 848.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
BJ TOTAL (I) | 1 329 603.00 | 1 113 012.00 | 216 592.00 | 1 329 603.00 |
BL Raw materials, supplies | 188 218.00 | | 188 218.00 | 188 218.00 |
BN Goods in progress | 145 634.00 | | 145 634.00 | 145 634.00 |
BR Intermediate and finished products | 56 354.00 | | 56 354.00 | 56 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 445 014.00 | 19 385.00 | 425 630.00 | 445 014.00 |
BZ Other receivables | 663 006.00 | | 663 006.00 | 663 006.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 11 298.00 | | 11 298.00 | 11 298.00 |
CJ TOTAL (II) | 1 512 128.00 | 19 385.00 | 1 492 744.00 | 1 512 128.00 |
CO Grand total (0 to V) | 2 841 732.00 | 1 132 396.00 | 1 709 336.00 | 2 841 732.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 195 702.00 | 131 476.00 | | 195 702.00 |
DH Retained earnings | | -44 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 409.00 | 109 075.00 | | 129 409.00 |
DL TOTAL (I) | 710 111.00 | 580 702.00 | | 710 111.00 |
DP Provisions for Risks | 45 280.00 | | | 45 280.00 |
DR TOTAL (IV) | 45 280.00 | | | 45 280.00 |
DU Loans and Debts from Credit Institutions (3) | 49 100.00 | 45 070.00 | | 49 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 959.00 | | |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 345 330.00 | 416 409.00 | | 345 330.00 |
DY Tax and social security liabilities | 95 914.00 | 189 936.00 | | 95 914.00 |
EA Other liabilities | 462 940.00 | 465 728.00 | | 462 940.00 |
EC TOTAL (IV) | 953 945.00 | 1 118 102.00 | | 953 945.00 |
EE Grand total (I to V) | 1 709 336.00 | 1 698 804.00 | | 1 709 336.00 |
EG Accrued income and payables due within one year | 34 078.00 | | | 34 078.00 |
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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 | 875 581.00 | 1 452.00 | 877 033.00 | 875 581.00 |
FD Production sold - goods | 1 740 296.00 | 111 755.00 | 1 852 051.00 | 1 740 296.00 |
FG Production sold - services | 97 700.00 | 6 672.00 | 104 372.00 | 97 700.00 |
FJ Net sales | 2 713 577.00 | 119 879.00 | 2 833 455.00 | 2 713 577.00 |
FM Inventory production | | | -23 964.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 2 826 574.00 | |
FS Purchases of goods (including customs duties) | | | 627 786.00 | |
FT Inventory change (goods) | | | -25 119.00 | |
FU Purchases of raw materials and other supplies | | | 734 350.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275.00 | |
FW Other purchases and external expenses | | | 660 786.00 | |
FX Taxes, duties, and similar payments | | | 37 949.00 | |
FY Salaries and Wages | | | 348 161.00 | |
FZ Social Security Contributions | | | 119 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 196.00 | |
GE Other Expenses | | | 12 203.00 | |
GF Total Operating Expenses (II) | | | 2 606 569.00 | |
GG - OPERATING RESULT (I - II) | | | 220 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 723.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 625.00 | | | 13 625.00 |
HD Total exceptional income (VII) | 13 625.00 | 10 723.00 | | 13 625.00 |
HE Exceptional expenses on management operations | 55 345.00 | 9 645.00 | | 55 345.00 |
HG Exceptional depreciation and provisions | 45 280.00 | | | 45 280.00 |
HH Total exceptional expenses (VIII) | 100 625.00 | 9 645.00 | | 100 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 001.00 | 1 078.00 | | -87 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 774.00 | 2 784 447.00 | | 2 841 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 366.00 | 2 675 372.00 | | 2 712 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 409.00 | 109 075.00 | | 129 409.00 |
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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 | 1 299 924.00 | | 29 679.00 | 1 299 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 018.00 | |
I4 DECREASES Grand Total | | | 1 329 603.00 | |
IO DECREASES Total including other intangible assets | | | 132 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 053.00 | | | 132 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 852.00 | | 29 679.00 | 1 151 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 018.00 | | | 16 018.00 |
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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 | 1 031 847.00 | 81 064.00 | | 1 031 847.00 |
PE DEPRECIATION Total including other intangible assets | 36 802.00 | 3 630.00 | | 36 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 145.00 | 77 434.00 | | 995 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 280.00 | | |
6T Receivables | 19 636.00 | 8 195.00 | 8 447.00 | 19 636.00 |
7B Total provisions for depreciation | 19 636.00 | 8 195.00 | 8 447.00 | 19 636.00 |
7C Grand total | 19 636.00 | 53 475.00 | 8 447.00 | 19 636.00 |
UE of which provisions and reversals: - Operating | | 8 447.00 | | |
UJ - Exceptional | | 13 625.00 | | |
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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 | 345 330.00 | 345 330.00 | | 345 330.00 |
8C Staff and Related Accounts | 20 309.00 | 20 309.00 | | 20 309.00 |
8D Social Security and Other Social Organizations | 21 444.00 | 21 444.00 | | 21 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 940.00 | 462 940.00 | | 462 940.00 |
UT Other financial assets | 15 762.00 | | 15 762.00 | 15 762.00 |
UX Other trade receivables | 421 759.00 | 421 759.00 | | 421 759.00 |
UY Staff and related accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
UZ Social Security, other social security organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
VA Doubtful or disputed receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
VB VAT | 65 297.00 | 65 297.00 | | 65 297.00 |
VC Group and associates | 77 422.00 | 77 422.00 | | 77 422.00 |
VG Loans with a maturity of up to one year at origin | 34 078.00 | 34 078.00 | | 34 078.00 |
VH Loans with a maturity of more than one year at origin | 15 022.00 | 15 022.00 | | 15 022.00 |
VK Loans repaid during the year | 29 045.00 | | | 29 045.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 010.00 | 12 010.00 | | 12 010.00 |
VS Prepaid expenses | 11 298.00 | 11 298.00 | | 11 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 080.00 | 1 096 063.00 | 39 017.00 | 1 135 080.00 |
VW VAT | 42 151.00 | 42 151.00 | | 42 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 285.00 | 953 285.00 | | 953 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
