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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 | 203 143.00 | 148 681.00 | 54 462.00 | 203 143.00 |
AP Buildings | 24 462.00 | 7 667.00 | 16 795.00 | 24 462.00 |
AR Technical installations, industrial equipment and tools | 284 900.00 | 213 820.00 | 71 079.00 | 284 900.00 |
AT Other tangible assets | 64 797.00 | 52 452.00 | 12 345.00 | 64 797.00 |
BH Other financial assets | 24 524.00 | | 24 524.00 | 24 524.00 |
BJ TOTAL (I) | 647 103.00 | 445 689.00 | 201 414.00 | 647 103.00 |
BL Raw materials, supplies | 455 290.00 | 25 709.00 | 429 582.00 | 455 290.00 |
BN Goods in progress | 23 170.00 | | 23 170.00 | 23 170.00 |
BT Goods | 317 186.00 | | 317 186.00 | 317 186.00 |
BX Customers and related accounts | 986 154.00 | 2 982.00 | 983 172.00 | 986 154.00 |
BZ Other receivables | 189 935.00 | | 189 935.00 | 189 935.00 |
CF Cash and cash equivalents | 141 450.00 | | 141 450.00 | 141 450.00 |
CH Prepaid expenses | 9 166.00 | | 9 166.00 | 9 166.00 |
CJ TOTAL (II) | 2 122 351.00 | 28 691.00 | 2 093 660.00 | 2 122 351.00 |
CO Grand total (0 to V) | 2 769 454.00 | 474 380.00 | 2 295 074.00 | 2 769 454.00 |
CX Development or Research and Development Expenses | 45 276.00 | 23 068.00 | 22 208.00 | 45 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 476 072.00 | | | 476 072.00 |
DH Retained earnings | -226 590.00 | | | -226 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 356.00 | | | 319 356.00 |
DK Regulated provisions | 5 451.00 | | | 5 451.00 |
DL TOTAL (I) | 655 289.00 | | | 655 289.00 |
DU Loans and Debts from Credit Institutions (3) | 451 653.00 | | | 451 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 924.00 | | | 405 924.00 |
DX Trade payables and related accounts | 557 593.00 | | | 557 593.00 |
DY Tax and social security liabilities | 160 010.00 | | | 160 010.00 |
EA Other liabilities | 64 604.00 | | | 64 604.00 |
EC TOTAL (IV) | 1 639 785.00 | | | 1 639 785.00 |
EE Grand total (I to V) | 2 295 074.00 | | | 2 295 074.00 |
EG Accrued income and payables due within one year | 1 263 452.00 | | | 1 263 452.00 |
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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 | 1 967 338.00 | 13 224.00 | 1 980 562.00 | 1 967 338.00 |
FD Production sold - goods | 2 635 358.00 | 55 437.00 | 2 690 795.00 | 2 635 358.00 |
FG Production sold - services | 68 008.00 | | 68 008.00 | 68 008.00 |
FJ Net sales | 4 670 703.00 | 68 661.00 | 4 739 365.00 | 4 670 703.00 |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 037.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 4 746 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 980.00 | |
FT Inventory change (goods) | | | -117 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 532.00 | |
FV Inventory change (raw materials and supplies) | | | -82 754.00 | |
FW Other purchases and external expenses | | | 1 221 224.00 | |
FX Taxes, duties, and similar payments | | | 65 772.00 | |
FY Salaries and Wages | | | 589 041.00 | |
FZ Social Security Contributions | | | 241 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 094.00 | |
GB Operating Expenses - Provisions | | | 21 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 301 121.00 | |
GG - OPERATING RESULT (I - II) | | | 444 880.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 037.00 | | | 4 037.00 |
A3 TOTAL ASSETS | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 9 532.00 | | | 9 532.00 |
HC Reversals of provisions and transfers of expenses | 2 270.00 | | | 2 270.00 |
HD Total exceptional income (VII) | 11 802.00 | | | 11 802.00 |
HE Exceptional expenses on management operations | 3 183.00 | | | 3 183.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 509.00 | | | 8 509.00 |
HK Income tax | 125 084.00 | | | 125 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 803.00 | | | 4 757 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 447.00 | | | 4 438 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 356.00 | | | 319 356.00 |
HP References: Equipment leasing | 47 021.00 | | | 47 021.00 |
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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 | 625 541.00 | | 37 675.00 | 625 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 276.00 | | | 45 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 24 524.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 647 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 276.00 | |
IO DECREASES Total including other intangible assets | | | 203 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 963.00 | | 11 180.00 | 191 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 278.00 | | 9 881.00 | 364 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 024.00 | | 16 614.00 | 24 024.00 |
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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 | 355 794.00 | 68 094.00 | | 355 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 013.00 | 9 055.00 | | 14 013.00 |
PE DEPRECIATION Total including other intangible assets | 106 142.00 | 20 738.00 | | 106 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 639.00 | 38 300.00 | | 235 639.00 |
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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 | 7 611.00 | 110.00 | 2 270.00 | 7 611.00 |
6A on fixed assets – intangible | | 21 801.00 | | |
6N Inventories and work in progress | | 25 709.00 | | |
6T Receivables | 2 982.00 | | | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | 47 509.00 | | 2 982.00 |
7C Grand total | 10 594.00 | 47 619.00 | 2 270.00 | 10 594.00 |
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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 | 14 209.00 | | 14 209.00 | 14 209.00 |
8B Suppliers and Related Accounts | 557 593.00 | 557 593.00 | | 557 593.00 |
8C Staff and Related Accounts | 64 967.00 | 64 967.00 | | 64 967.00 |
8D Social Security and Other Social Organizations | 79 723.00 | 79 723.00 | | 79 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 604.00 | 64 604.00 | | 64 604.00 |
UT Other financial assets | 24 524.00 | | 24 524.00 | 24 524.00 |
UX Other trade receivables | 982 575.00 | 982 575.00 | | 982 575.00 |
UY Staff and related accounts | 65 310.00 | 65 310.00 | | 65 310.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 3 579.00 | | 3 579.00 | 3 579.00 |
VB VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VH Loans with a maturity of more than one year at origin | 451 653.00 | 89 529.00 | 339 503.00 | 451 653.00 |
VI Group and Associates | 391 715.00 | 391 715.00 | | 391 715.00 |
VP Miscellaneous | 36 711.00 | 36 711.00 | | 36 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 308.00 | 12 308.00 | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 684.00 | 63 684.00 | | 63 684.00 |
VS Prepaid expenses | 9 166.00 | 9 166.00 | | 9 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 780.00 | 1 181 676.00 | 28 103.00 | 1 209 780.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 785.00 | 1 263 452.00 | 353 712.00 | 1 639 785.00 |
