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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 | | | 144 043.00 | |
AH Goodwill | | | 128 408.00 | |
AJ Other Intangible Assets | | | 32 760.00 | |
AP Buildings | | | 203 076.00 | |
AR Technical installations, industrial equipment and tools | | | 219 168.00 | |
AT Other tangible assets | | | 116 889.00 | |
BH Other financial assets | | | 207 133.00 | |
BJ TOTAL (I) | | | 1 054 162.00 | |
BL Raw materials, supplies | | | 4 459 904.00 | |
BN Goods in progress | | | 34 279.00 | |
BR Intermediate and finished products | | | 1 190 987.00 | |
BV Advances and down payments on orders | | | 17 566.00 | |
BX Customers and related accounts | | | 4 412 868.00 | |
BZ Other receivables | | | 684 713.00 | |
CF Cash and cash equivalents | | | 2 645 962.00 | |
CH Prepaid expenses | | | 61 176.00 | |
CJ TOTAL (II) | | | 13 507 456.00 | |
CO Grand total (0 to V) | | | 14 561 618.00 | |
CX Development or Research and Development Expenses | | | 2 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 712 000.00 | 1 012 000.00 | | 1 712 000.00 |
DH Retained earnings | 1 624.00 | 1 494.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 481.00 | 960 130.00 | | 1 096 481.00 |
DK Regulated provisions | 19 702.00 | 4 709.00 | | 19 702.00 |
DL TOTAL (I) | 3 159 807.00 | 2 308 333.00 | | 3 159 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 255.00 | 2 056 103.00 | | 1 560 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | | | 33 504.00 |
DW Advances and down payments received on current orders | 212 576.00 | 203 965.00 | | 212 576.00 |
DX Trade payables and related accounts | 4 009 602.00 | 3 623 638.00 | | 4 009 602.00 |
DY Tax and social security liabilities | 2 012 319.00 | 1 662 922.00 | | 2 012 319.00 |
EA Other liabilities | 3 573 557.00 | 3 648 122.00 | | 3 573 557.00 |
EC TOTAL (IV) | 11 401 811.00 | 11 194 750.00 | | 11 401 811.00 |
EE Grand total (I to V) | 14 561 618.00 | 13 503 084.00 | | 14 561 618.00 |
EG Accrued income and payables due within one year | 10 521 987.00 | 9 639 898.00 | | 10 521 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 171 636.00 | |
FJ Net sales | | | 42 171 636.00 | |
FM Inventory production | | | 94 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 739.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 42 394 278.00 | |
FU Purchases of raw materials and other supplies | | | 24 640 561.00 | |
FV Inventory change (raw materials and supplies) | | | -240 134.00 | |
FW Other purchases and external expenses | | | 7 023 321.00 | |
FX Taxes, duties, and similar payments | | | 548 213.00 | |
FY Salaries and Wages | | | 5 794 524.00 | |
FZ Social Security Contributions | | | 2 223 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 258.00 | |
GE Other Expenses | | | 59 783.00 | |
GF Total Operating Expenses (II) | | | 40 356 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037 453.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 125 183.00 | |
GU Total financial expenses (VI) | | | 125 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 795.00 | | | 11 795.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 11 903.00 | 580.00 | | 11 903.00 |
HE Exceptional expenses on management operations | 5 439.00 | | | 5 439.00 |
HF Exceptional expenses on capital transactions | | 19 191.00 | | |
HG Exceptional depreciation and provisions | 15 101.00 | 3 721.00 | | 15 101.00 |
HH Total exceptional expenses (VIII) | 20 540.00 | 22 912.00 | | 20 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 637.00 | -22 331.00 | | -8 637.00 |
HJ Employee participation in company results | 282 105.00 | 197 031.00 | | 282 105.00 |
HK Income tax | 526 320.00 | 375 073.00 | | 526 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 407 454.00 | 38 857 864.00 | | 42 407 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 310 974.00 | 37 897 734.00 | | 41 310 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 481.00 | 960 130.00 | | 1 096 481.00 |
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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 | 1 710 644.00 | | 168 115.00 | 1 710 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 133.00 | |
I4 DECREASES Grand Total | | | 1 878 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 549 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 291.00 | | 56 340.00 | 493 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 221.00 | | 111 775.00 | 1 001 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 133.00 | | | 207 133.00 |
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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 | 574 704.00 | 249 893.00 | 824 597.00 | 574 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 515.00 | 1 800.00 | 6 315.00 | 4 515.00 |
PE DEPRECIATION Total including other intangible assets | 166 856.00 | 77 563.00 | 244 419.00 | 166 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 333.00 | 170 530.00 | 573 863.00 | 403 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 709.00 | 15 101.00 | 109.00 | 4 709.00 |
6T Receivables | 289 731.00 | 57 258.00 | 46 051.00 | 289 731.00 |
7B Total provisions for depreciation | 289 731.00 | 57 258.00 | 46 051.00 | 289 731.00 |
7C Grand total | 294 440.00 | 72 360.00 | 46 160.00 | 294 440.00 |
UE of which provisions and reversals: - Operating | | 57 258.00 | 46 051.00 | |
UJ - Exceptional | | 15 101.00 | 109.00 | |
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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 | 4 009 602.00 | 4 009 602.00 | | 4 009 602.00 |
8C Staff and Related Accounts | 751 883.00 | 751 883.00 | | 751 883.00 |
8D Social Security and Other Social Organizations | 556 514.00 | 556 514.00 | | 556 514.00 |
8E Income Taxes | 167 704.00 | 167 704.00 | | 167 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 557.00 | 3 573 557.00 | | 3 573 557.00 |
UT Other financial assets | 207 133.00 | 207 133.00 | | 207 133.00 |
UX Other trade receivables | 4 054 973.00 | 4 054 973.00 | | 4 054 973.00 |
UZ Social Security, other social security organizations | 5 241.00 | 5 241.00 | | 5 241.00 |
VA Doubtful or disputed receivables | 415 718.00 | 415 718.00 | | 415 718.00 |
VB VAT | 250 052.00 | 250 052.00 | | 250 052.00 |
VH Loans with a maturity of more than one year at origin | 1 560 255.00 | 893 006.00 | 667 249.00 | 1 560 255.00 |
VI Group and Associates | 33 504.00 | 33 504.00 | | 33 504.00 |
VK Loans repaid during the year | 670 913.00 | | | 670 913.00 |
VN Other taxes, similar payments | 47 869.00 | 47 869.00 | | 47 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 709.00 | 170 709.00 | | 170 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 666.00 | 624 666.00 | | 624 666.00 |
VS Prepaid expenses | 61 176.00 | 61 176.00 | | 61 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 828.00 | 5 666 828.00 | | 5 666 828.00 |
VW VAT | 365 508.00 | 365 508.00 | | 365 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 189 236.00 | 10 521 987.00 | 667 249.00 | 11 189 236.00 |
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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 | 182.00 | 183.00 | | 182.00 |
