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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 300.00 | 28 588.00 | 2 712.00 | 31 300.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 194 288.00 | 127 389.00 | 66 899.00 | 194 288.00 |
AR Technical installations, industrial equipment and tools | 511 320.00 | 356 446.00 | 154 874.00 | 511 320.00 |
AT Other tangible assets | 263 769.00 | 175 458.00 | 88 311.00 | 263 769.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 018 046.00 | 687 880.00 | 330 166.00 | 1 018 046.00 |
BL Raw materials, supplies | 327 320.00 | | 327 320.00 | 327 320.00 |
BR Intermediate and finished products | 107 498.00 | | 107 498.00 | 107 498.00 |
BT Goods | 126 150.00 | | 126 150.00 | 126 150.00 |
BV Advances and down payments on orders | 31 201.00 | | 31 201.00 | 31 201.00 |
BX Customers and related accounts | 712 598.00 | 34 650.00 | 677 948.00 | 712 598.00 |
BZ Other receivables | 141 909.00 | | 141 909.00 | 141 909.00 |
CF Cash and cash equivalents | 291 029.00 | | 291 029.00 | 291 029.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 1 760 759.00 | 34 650.00 | 1 726 109.00 | 1 760 759.00 |
CO Grand total (0 to V) | 2 778 806.00 | 722 530.00 | 2 056 275.00 | 2 778 806.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 629.00 | 5 629.00 | | 5 629.00 |
DE Statutory or contractual reserves | 291 615.00 | 291 615.00 | | 291 615.00 |
DG Other reserves | 680 000.00 | 450 000.00 | | 680 000.00 |
DH Retained earnings | 1 142.00 | 32 512.00 | | 1 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 619.00 | 198 630.00 | | 151 619.00 |
DJ Investment subsidies | 5 787.00 | 7 306.00 | | 5 787.00 |
DL TOTAL (I) | 1 174 668.00 | 1 024 567.00 | | 1 174 668.00 |
DP Provisions for Risks | 136 837.00 | 136 837.00 | | 136 837.00 |
DR TOTAL (IV) | 136 837.00 | 136 837.00 | | 136 837.00 |
DU Loans and Debts from Credit Institutions (3) | 83 246.00 | 101 665.00 | | 83 246.00 |
DW Advances and down payments received on current orders | 7 282.00 | 380.00 | | 7 282.00 |
DX Trade payables and related accounts | 341 898.00 | 554 896.00 | | 341 898.00 |
DY Tax and social security liabilities | 248 090.00 | 225 590.00 | | 248 090.00 |
EA Other liabilities | 64 254.00 | 68 643.00 | | 64 254.00 |
EC TOTAL (IV) | 744 770.00 | 951 173.00 | | 744 770.00 |
EE Grand total (I to V) | 2 056 275.00 | 2 112 577.00 | | 2 056 275.00 |
EG Accrued income and payables due within one year | 694 401.00 | 880 864.00 | | 694 401.00 |
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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 | 757 270.00 | 2 046.00 | 759 316.00 | 757 270.00 |
FD Production sold - goods | 3 182 287.00 | 35 915.00 | 3 218 202.00 | 3 182 287.00 |
FG Production sold - services | 53 922.00 | 2 546.00 | 56 468.00 | 53 922.00 |
FJ Net sales | 3 993 480.00 | 40 507.00 | 4 033 987.00 | 3 993 480.00 |
FM Inventory production | | | 9 366.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 273.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 075 052.00 | |
FS Purchases of goods (including customs duties) | | | 460 197.00 | |
FT Inventory change (goods) | | | -23 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 078.00 | |
FV Inventory change (raw materials and supplies) | | | 33 589.00 | |
FW Other purchases and external expenses | | | 1 120 290.00 | |
FX Taxes, duties, and similar payments | | | 77 442.00 | |
FY Salaries and Wages | | | 723 483.00 | |
FZ Social Security Contributions | | | 304 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56.00 | |
GE Other Expenses | | | 14 569.00 | |
GF Total Operating Expenses (II) | | | 3 878 614.00 | |
GG - OPERATING RESULT (I - II) | | | 196 438.00 | |
GL Other interest and similar income | | | 2 959.00 | |
GP Total financial income (V) | | | 2 959.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 13 926.00 | | 3 295.00 |
HB Exceptional income from capital transactions | 2 935.00 | 7 537.00 | | 2 935.00 |
HD Total exceptional income (VII) | 6 230.00 | 21 463.00 | | 6 230.00 |
HE Exceptional expenses on management operations | 3 587.00 | 814.00 | | 3 587.00 |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | 3 587.00 | 1 489.00 | | 3 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | 19 975.00 | | 2 643.00 |
HJ Employee participation in company results | 19 847.00 | 19 436.00 | | 19 847.00 |
HK Income tax | 25 115.00 | 23 209.00 | | 25 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 241.00 | 4 218 734.00 | | 4 084 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 621.00 | 4 020 104.00 | | 3 932 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 619.00 | 198 630.00 | | 151 619.00 |
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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 | 967 634.00 | | 89 587.00 | 967 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 39 175.00 | 1 018 046.00 | |
IO DECREASES Total including other intangible assets | | | 31 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 175.00 | 986 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 150.00 | | 2 150.00 | 29 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 105.00 | | 87 437.00 | 938 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 621 796.00 | 105 260.00 | 39 175.00 | 621 796.00 |
PE DEPRECIATION Total including other intangible assets | 27 894.00 | 695.00 | | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 902.00 | 104 565.00 | 39 175.00 | 593 902.00 |
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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 | 136 837.00 | | | 136 837.00 |
6T Receivables | 37 554.00 | 56.00 | 2 960.00 | 37 554.00 |
7B Total provisions for depreciation | 37 554.00 | 56.00 | 2 960.00 | 37 554.00 |
7C Grand total | 174 391.00 | 56.00 | 2 960.00 | 174 391.00 |
UE of which provisions and reversals: - Operating | | 56.00 | 2 960.00 | |
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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 | 341 898.00 | 341 898.00 | | 341 898.00 |
8C Staff and Related Accounts | 100 222.00 | 100 222.00 | | 100 222.00 |
8D Social Security and Other Social Organizations | 82 959.00 | 82 959.00 | | 82 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 254.00 | 64 254.00 | | 64 254.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 670 739.00 | 670 739.00 | | 670 739.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 41 859.00 | 41 859.00 | | 41 859.00 |
VB VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VC Group and associates | 50 535.00 | 50 535.00 | | 50 535.00 |
VG Loans with a maturity of up to one year at origin | 12 937.00 | 12 937.00 | | 12 937.00 |
VH Loans with a maturity of more than one year at origin | 70 309.00 | 19 940.00 | 50 369.00 | 70 309.00 |
VK Loans repaid during the year | 19 823.00 | | | 19 823.00 |
VM Income taxes | 34 605.00 | 34 605.00 | | 34 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 220.00 | 31 220.00 | | 31 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 871.00 | 20 871.00 | | 20 871.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 940.00 | 877 940.00 | | 877 940.00 |
VW VAT | 33 690.00 | 33 690.00 | | 33 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 488.00 | 687 119.00 | 50 369.00 | 737 488.00 |
