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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 | 58 564.00 | 57 823.00 | 741.00 | 58 564.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 418 583.00 | 61 370.00 | 357 214.00 | 418 583.00 |
AP Buildings | 299 376.00 | 99 766.00 | 199 610.00 | 299 376.00 |
AR Technical installations, industrial equipment and tools | 5 267 171.00 | 3 787 188.00 | 1 479 983.00 | 5 267 171.00 |
AT Other tangible assets | 9 317.00 | 9 317.00 | | 9 317.00 |
AV Fixed assets in progress | 219 978.00 | | 219 978.00 | 219 978.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 6 274 631.00 | 4 015 464.00 | 2 259 167.00 | 6 274 631.00 |
BL Raw materials, supplies | 4 013 780.00 | | 4 013 780.00 | 4 013 780.00 |
BR Intermediate and finished products | 1 094 573.00 | | 1 094 573.00 | 1 094 573.00 |
BT Goods | 1 813 489.00 | | 1 813 489.00 | 1 813 489.00 |
BV Advances and down payments on orders | 252 803.00 | | 252 803.00 | 252 803.00 |
BX Customers and related accounts | 10 056 091.00 | | 10 056 091.00 | 10 056 091.00 |
BZ Other receivables | 5 053 735.00 | | 5 053 735.00 | 5 053 735.00 |
CF Cash and cash equivalents | 906 256.00 | | 906 256.00 | 906 256.00 |
CJ TOTAL (II) | 23 190 726.00 | | 23 190 726.00 | 23 190 726.00 |
CO Grand total (0 to V) | 29 465 357.00 | 4 015 464.00 | 25 449 894.00 | 29 465 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 113 300.00 | 53 804.00 | | 113 300.00 |
DH Retained earnings | 31 421.00 | 467.00 | | 31 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 431 882.00 | 1 797 880.00 | | 2 431 882.00 |
DL TOTAL (I) | 3 709 603.00 | 2 985 152.00 | | 3 709 603.00 |
DQ Provisions for Expenses | 26 024.00 | 22 675.00 | | 26 024.00 |
DR TOTAL (IV) | 26 024.00 | 22 675.00 | | 26 024.00 |
DU Loans and Debts from Credit Institutions (3) | 11 295.00 | | | 11 295.00 |
DW Advances and down payments received on current orders | 104 727.00 | | | 104 727.00 |
DX Trade payables and related accounts | 20 056 761.00 | 16 094 712.00 | | 20 056 761.00 |
DY Tax and social security liabilities | 1 144 671.00 | 1 483 937.00 | | 1 144 671.00 |
DZ Fixed asset liabilities and related accounts | 396 813.00 | 268 762.00 | | 396 813.00 |
EA Other liabilities | | 31 188.00 | | |
EC TOTAL (IV) | 21 714 267.00 | 17 878 599.00 | | 21 714 267.00 |
EE Grand total (I to V) | 25 449 894.00 | 20 886 425.00 | | 25 449 894.00 |
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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 | 4 199 276.00 | 16 785 902.00 | 20 985 178.00 | 4 199 276.00 |
FD Production sold - goods | 13 347 685.00 | 49 369 496.00 | 62 717 181.00 | 13 347 685.00 |
FG Production sold - services | 2 860 937.00 | 63 792.00 | 2 924 729.00 | 2 860 937.00 |
FJ Net sales | 20 407 898.00 | 66 219 190.00 | 86 627 088.00 | 20 407 898.00 |
FM Inventory production | | | 720 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 264.00 | |
FQ Other income | | | 20 481.00 | |
FR Total operating income (I) | | | 87 400 451.00 | |
FS Purchases of goods (including customs duties) | | | 17 674 825.00 | |
FT Inventory change (goods) | | | -437 426.00 | |
FU Purchases of raw materials and other supplies | | | 55 796 358.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539 083.00 | |
FW Other purchases and external expenses | | | 9 242 174.00 | |
FX Taxes, duties, and similar payments | | | 332 481.00 | |
FY Salaries and Wages | | | 1 955 125.00 | |
FZ Social Security Contributions | | | 798 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 003.00 | |
GE Other Expenses | | | 10 085.00 | |
GF Total Operating Expenses (II) | | | 84 168 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232 300.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 4 742.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 252.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 7 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | 300.00 | 1 407.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 2 559.00 | 2 261.00 | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 859.00 | 3 668.00 | | 2 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 859.00 | -2 393.00 | | -2 859.00 |
HK Income tax | 795 145.00 | 561 589.00 | | 795 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 405 193.00 | 77 933 166.00 | | 87 405 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 973 311.00 | 76 135 286.00 | | 84 973 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 431 882.00 | 1 797 880.00 | | 2 431 882.00 |
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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 | 5 252 438.00 | | 1 041 726.00 | 5 252 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
I4 DECREASES Grand Total | | 19 532.00 | 6 274 631.00 | |
IO DECREASES Total including other intangible assets | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 532.00 | 6 214 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 192 232.00 | | 1 041 726.00 | 5 192 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 3 711 893.00 | 321 039.00 | 17 468.00 | 3 711 893.00 |
PE DEPRECIATION Total including other intangible assets | 57 294.00 | 529.00 | | 57 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654 599.00 | 320 510.00 | 17 468.00 | 3 654 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 675.00 | 4 256.00 | 907.00 | 22 675.00 |
6T Receivables | | 9 967.00 | 9 967.00 | |
7B Total provisions for depreciation | | 9 967.00 | 9 967.00 | |
7C Grand total | 22 675.00 | 14 222.00 | 10 874.00 | 22 675.00 |
UE of which provisions and reversals: - Operating | | 13 970.00 | 10 874.00 | |
UG - Financial | | 252.00 | | |
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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 | 20 056 761.00 | 20 056 761.00 | | 20 056 761.00 |
8C Staff and Related Accounts | 404 408.00 | 404 408.00 | | 404 408.00 |
8D Social Security and Other Social Organizations | 444 536.00 | 444 536.00 | | 444 536.00 |
8E Income Taxes | 258 176.00 | 258 176.00 | | 258 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 813.00 | 396 813.00 | | 396 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 727.00 | 104 727.00 | | 104 727.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 10 056 091.00 | 10 056 091.00 | | 10 056 091.00 |
UY Staff and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
UZ Social Security, other social security organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VB VAT | 569 877.00 | 569 877.00 | | 569 877.00 |
VC Group and associates | 4 440 100.00 | 4 440 100.00 | | 4 440 100.00 |
VG Loans with a maturity of up to one year at origin | 11 295.00 | 11 295.00 | | 11 295.00 |
VN Other taxes, similar payments | 2 014.00 | 2 014.00 | | 2 014.00 |
VP Miscellaneous | 2 228.00 | 2 228.00 | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 403.00 | 25 403.00 | | 25 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 379.00 | 31 379.00 | | 31 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 111 466.00 | 15 109 826.00 | 1 640.00 | 15 111 466.00 |
VW VAT | 12 147.00 | 12 147.00 | | 12 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 714 267.00 | 21 714 267.00 | | 21 714 267.00 |
