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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 | 42 597.00 | 41 746.00 | 851.00 | 42 597.00 |
AP Buildings | 329 240.00 | 288 311.00 | 40 930.00 | 329 240.00 |
AR Technical installations, industrial equipment and tools | 2 579 416.00 | 1 812 012.00 | 767 404.00 | 2 579 416.00 |
AT Other tangible assets | 467 823.00 | 307 613.00 | 160 210.00 | 467 823.00 |
BF Loans | 779.00 | | 779.00 | 779.00 |
BH Other financial assets | 29 297.00 | | 29 297.00 | 29 297.00 |
BJ TOTAL (I) | 3 580 346.00 | 2 449 740.00 | 1 130 606.00 | 3 580 346.00 |
BL Raw materials, supplies | 357 658.00 | | 357 658.00 | 357 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 679 552.00 | 25 892.00 | 1 653 661.00 | 1 679 552.00 |
BZ Other receivables | 817 922.00 | | 817 922.00 | 817 922.00 |
CF Cash and cash equivalents | 115 325.00 | | 115 325.00 | 115 325.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 2 976 170.00 | 25 892.00 | 2 950 279.00 | 2 976 170.00 |
CO Grand total (0 to V) | 6 556 517.00 | 2 475 632.00 | 4 080 885.00 | 6 556 517.00 |
CP Shares due in less than one year | 779.00 | | | 779.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
CX Development or Research and Development Expenses | 130 330.00 | 58.00 | 130 272.00 | 130 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 310 805.00 | 140 616.00 | | 310 805.00 |
DH Retained earnings | 364 692.00 | 364 692.00 | | 364 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 840.00 | 170 189.00 | | 173 840.00 |
DL TOTAL (I) | 1 032 377.00 | 858 537.00 | | 1 032 377.00 |
DU Loans and Debts from Credit Institutions (3) | 430 588.00 | 434 629.00 | | 430 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 566.00 | 6 987.00 | | 6 566.00 |
DX Trade payables and related accounts | 2 297 156.00 | 1 568 542.00 | | 2 297 156.00 |
DY Tax and social security liabilities | 225 456.00 | 249 343.00 | | 225 456.00 |
EA Other liabilities | 88 742.00 | 65 913.00 | | 88 742.00 |
EC TOTAL (IV) | 3 048 508.00 | 2 325 415.00 | | 3 048 508.00 |
EE Grand total (I to V) | 4 080 885.00 | 3 183 953.00 | | 4 080 885.00 |
EG Accrued income and payables due within one year | 2 760 572.00 | 2 101 103.00 | | 2 760 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 140.00 | | |
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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 | 851 957.00 | 271 887.00 | 1 123 844.00 | 851 957.00 |
FD Production sold - goods | 3 624 403.00 | 847 017.00 | 4 471 420.00 | 3 624 403.00 |
FG Production sold - services | 21 978.00 | | 21 978.00 | 21 978.00 |
FJ Net sales | 4 498 337.00 | 1 118 904.00 | 5 617 241.00 | 4 498 337.00 |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 49 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 626.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 5 776 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 535.00 | |
FV Inventory change (raw materials and supplies) | | | -101 393.00 | |
FW Other purchases and external expenses | | | 1 504 326.00 | |
FX Taxes, duties, and similar payments | | | 61 949.00 | |
FY Salaries and Wages | | | 1 055 656.00 | |
FZ Social Security Contributions | | | 459 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 5 589 255.00 | |
GG - OPERATING RESULT (I - II) | | | 187 614.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 626.00 | | | 49 626.00 |
A4 Equity method investments | | 169.00 | | |
HA Exceptional income from management transactions | 3 384.00 | 218.00 | | 3 384.00 |
HB Exceptional income from capital transactions | 2 221.00 | 4 050.00 | | 2 221.00 |
HD Total exceptional income (VII) | 5 605.00 | 4 268.00 | | 5 605.00 |
HF Exceptional expenses on capital transactions | 2 221.00 | 2 162.00 | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | 2 162.00 | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 2 107.00 | | 3 384.00 |
HK Income tax | 15 159.00 | -36 731.00 | | 15 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 986.00 | 5 948 525.00 | | 5 783 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 610 146.00 | 5 778 336.00 | | 5 610 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 840.00 | 170 189.00 | | 173 840.00 |
HP References: Equipment leasing | 13 194.00 | 6 228.00 | | 13 194.00 |
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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 | 3 033 794.00 | | 549 012.00 | 3 033 794.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 130 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 221.00 | 30 940.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 3 580 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 330.00 | |
IO DECREASES Total including other intangible assets | | | 42 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 3 376 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 544.00 | | 1 053.00 | 41 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 917.00 | | 403 801.00 | 2 972 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 333.00 | | 13 828.00 | 19 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 25 892.00 | | | 25 892.00 |
7B Total provisions for depreciation | 25 892.00 | | | 25 892.00 |
7C Grand total | 25 892.00 | | | 25 892.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 446 446.00 | 1 446 446.00 | | 1 446 446.00 |
8C Staff and Related Accounts | 102 188.00 | 102 188.00 | | 102 188.00 |
8D Social Security and Other Social Organizations | 108 620.00 | 108 620.00 | | 108 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 742.00 | 88 742.00 | | 88 742.00 |
UP Loans | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 29 297.00 | | 29 297.00 | 29 297.00 |
UX Other trade receivables | 1 518 816.00 | 1 518 816.00 | | 1 518 816.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VA Doubtful or disputed receivables | 31 070.00 | 31 070.00 | | 31 070.00 |
VB VAT | 121 068.00 | 121 068.00 | | 121 068.00 |
VC Group and associates | 133 532.00 | 133 532.00 | | 133 532.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 429 723.00 | 141 787.00 | 253 980.00 | 429 723.00 |
VI Group and Associates | 365 487.00 | 365 487.00 | | 365 487.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 156 461.00 | | | 156 461.00 |
VP Miscellaneous | 46 633.00 | 46 633.00 | | 46 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 009.00 | 10 009.00 | | 10 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 803.00 | 152 803.00 | | 152 803.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 590.00 | 2 012 293.00 | 29 297.00 | 2 041 590.00 |
VW VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 834.00 | 2 268 899.00 | 253 980.00 | 2 556 834.00 |
