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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 | 51 071.00 | 25 622.00 | 25 448.00 | 51 071.00 |
AH Goodwill | 72 606.00 | | 72 606.00 | 72 606.00 |
AN Land | 163 385.00 | 32 228.00 | 131 156.00 | 163 385.00 |
AP Buildings | 275 346.00 | 176 706.00 | 98 640.00 | 275 346.00 |
AR Technical installations, industrial equipment and tools | 1 287 811.00 | 985 273.00 | 302 538.00 | 1 287 811.00 |
AT Other tangible assets | 125 589.00 | 57 711.00 | 67 878.00 | 125 589.00 |
AX Advances and down payments | 10 725.00 | | 10 725.00 | 10 725.00 |
BH Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
BJ TOTAL (I) | 2 003 874.00 | 1 277 542.00 | 726 331.00 | 2 003 874.00 |
BL Raw materials, supplies | 556 322.00 | 15 217.00 | 541 105.00 | 556 322.00 |
BR Intermediate and finished products | 428 579.00 | 6 713.00 | 421 866.00 | 428 579.00 |
BT Goods | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 1 713 161.00 | 5 281.00 | 1 707 879.00 | 1 713 161.00 |
BZ Other receivables | 1 383 900.00 | | 1 383 900.00 | 1 383 900.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 42 897.00 | | 42 897.00 | 42 897.00 |
CJ TOTAL (II) | 4 136 764.00 | 27 211.00 | 4 109 552.00 | 4 136 764.00 |
CO Grand total (0 to V) | 6 140 639.00 | 1 304 754.00 | 4 835 884.00 | 6 140 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 840 764.00 | 841 198.00 | | 840 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 436.00 | 684 565.00 | | 564 436.00 |
DL TOTAL (I) | 1 515 200.00 | 1 635 764.00 | | 1 515 200.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 447 898.00 | 255 915.00 | | 447 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 611.00 | 180 974.00 | | 206 611.00 |
DX Trade payables and related accounts | 974 691.00 | 1 624 645.00 | | 974 691.00 |
DY Tax and social security liabilities | 633 400.00 | 714 898.00 | | 633 400.00 |
EA Other liabilities | 1 008 081.00 | 194 248.00 | | 1 008 081.00 |
EC TOTAL (IV) | 3 270 683.00 | 2 970 682.00 | | 3 270 683.00 |
EE Grand total (I to V) | 4 835 884.00 | 4 606 447.00 | | 4 835 884.00 |
EG Accrued income and payables due within one year | 2 791 210.00 | 2 606 376.00 | | 2 791 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 532.00 | | | 56 532.00 |
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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 | 1 678 939.00 | 340 364.00 | 2 019 303.00 | 1 678 939.00 |
FD Production sold - goods | 6 445 598.00 | 2 498 687.00 | 8 944 285.00 | 6 445 598.00 |
FG Production sold - services | 739 705.00 | 89 357.00 | 829 063.00 | 739 705.00 |
FJ Net sales | 8 864 243.00 | 2 928 410.00 | 11 792 653.00 | 8 864 243.00 |
FM Inventory production | | | 28 475.00 | |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 925.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 11 881 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 733.00 | |
FT Inventory change (goods) | | | -1 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 481 338.00 | |
FV Inventory change (raw materials and supplies) | | | 25 843.00 | |
FW Other purchases and external expenses | | | 2 616 169.00 | |
FX Taxes, duties, and similar payments | | | 116 561.00 | |
FY Salaries and Wages | | | 1 875 402.00 | |
FZ Social Security Contributions | | | 691 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 211.00 | |
GE Other Expenses | | | 35 681.00 | |
GF Total Operating Expenses (II) | | | 10 889 950.00 | |
GG - OPERATING RESULT (I - II) | | | 991 729.00 | |
GR Interest and similar expenses | | | 43 681.00 | |
GU Total financial expenses (VI) | | | 43 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 759.00 | | |
HA Exceptional income from management transactions | | 4 825.00 | | |
HD Total exceptional income (VII) | | 4 825.00 | | |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 182.00 | | | 50 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 182.00 | 4 825.00 | | -50 182.00 |
HJ Employee participation in company results | 112 758.00 | 114 855.00 | | 112 758.00 |
HK Income tax | 220 671.00 | 246 843.00 | | 220 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 881 679.00 | 11 636 454.00 | | 11 881 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 243.00 | 10 951 888.00 | | 11 317 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 436.00 | 684 565.00 | | 564 436.00 |
HP References: Equipment leasing | 5 081.00 | 10 304.00 | | 5 081.00 |
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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 | 1 240 073.00 | 100 891.00 | 63 422.00 | 1 240 073.00 |
PE DEPRECIATION Total including other intangible assets | 21 542.00 | 4 080.00 | | 21 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 531.00 | 96 810.00 | 63 422.00 | 1 218 531.00 |
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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 | 206 611.00 | 28 180.00 | 178 431.00 | 206 611.00 |
8B Suppliers and Related Accounts | 974 691.00 | 974 691.00 | | 974 691.00 |
8C Staff and Related Accounts | 361 002.00 | 361 002.00 | | 361 002.00 |
8D Social Security and Other Social Organizations | 240 806.00 | 240 806.00 | | 240 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970 181.00 | 970 181.00 | | 970 181.00 |
UT Other financial assets | 17 338.00 | | 17 338.00 | 17 338.00 |
UX Other trade receivables | 63 382.00 | 63 382.00 | | 63 382.00 |
UY Staff and related accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
VA Doubtful or disputed receivables | 1 649 778.00 | 1 649 778.00 | | 1 649 778.00 |
VC Group and associates | 1 126 430.00 | 1 126 430.00 | | 1 126 430.00 |
VG Loans with a maturity of up to one year at origin | 56 532.00 | 56 532.00 | | 56 532.00 |
VH Loans with a maturity of more than one year at origin | 391 365.00 | 90 323.00 | 301 041.00 | 391 365.00 |
VI Group and Associates | 37 900.00 | 37 900.00 | | 37 900.00 |
VJ Loans taken out during the year | 244 556.00 | | | 244 556.00 |
VK Loans repaid during the year | 83 910.00 | | | 83 910.00 |
VP Miscellaneous | 27 800.00 | 27 800.00 | | 27 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 708.00 | 25 708.00 | | 25 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 149.00 | 217 149.00 | | 217 149.00 |
VS Prepaid expenses | 42 897.00 | 42 897.00 | | 42 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 297.00 | 3 139 959.00 | 17 338.00 | 3 157 297.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 683.00 | 2 791 210.00 | 479 472.00 | 3 270 683.00 |
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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 | 53.00 | | | 53.00 |
