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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 389.00 | | 864 389.00 | 864 389.00 |
AJ Other Intangible Assets | 122 018.00 | 83 387.00 | 38 631.00 | 122 018.00 |
AN Land | 54 067.00 | 12 929.00 | 41 138.00 | 54 067.00 |
AP Buildings | 68 077.00 | 18 243.00 | 49 834.00 | 68 077.00 |
AR Technical installations, industrial equipment and tools | 426 777.00 | 172 510.00 | 254 267.00 | 426 777.00 |
AT Other tangible assets | 135 834.00 | 114 535.00 | 21 298.00 | 135 834.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
BJ TOTAL (I) | 1 703 877.00 | 401 605.00 | 1 302 272.00 | 1 703 877.00 |
BL Raw materials, supplies | 1 453 196.00 | 243 890.00 | 1 209 306.00 | 1 453 196.00 |
BN Goods in progress | 939 961.00 | | 939 961.00 | 939 961.00 |
BR Intermediate and finished products | 437 813.00 | 28 853.00 | 408 960.00 | 437 813.00 |
BV Advances and down payments on orders | 16 935.00 | | 16 935.00 | 16 935.00 |
BX Customers and related accounts | 721 392.00 | 27 720.00 | 693 672.00 | 721 392.00 |
BZ Other receivables | 1 991 664.00 | | 1 991 664.00 | 1 991 664.00 |
CF Cash and cash equivalents | 1 089 662.00 | | 1 089 662.00 | 1 089 662.00 |
CH Prepaid expenses | 218 414.00 | | 218 414.00 | 218 414.00 |
CJ TOTAL (II) | 6 869 037.00 | 300 463.00 | 6 568 574.00 | 6 869 037.00 |
CO Grand total (0 to V) | 8 572 914.00 | 702 067.00 | 7 870 846.00 | 8 572 914.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 69 699.00 | | | 69 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 435.00 | | | 287 435.00 |
DL TOTAL (I) | 3 357 134.00 | | | 3 357 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 690.00 | | | 1 310 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 786.00 | | | 16 786.00 |
DW Advances and down payments received on current orders | 490 259.00 | | | 490 259.00 |
DX Trade payables and related accounts | 1 705 778.00 | | | 1 705 778.00 |
DY Tax and social security liabilities | 756 306.00 | | | 756 306.00 |
EA Other liabilities | 11 036.00 | | | 11 036.00 |
EB Prepaid income (2) | 222 857.00 | | | 222 857.00 |
EC TOTAL (IV) | 4 513 712.00 | | | 4 513 712.00 |
EE Grand total (I to V) | 7 870 846.00 | | | 7 870 846.00 |
EG Accrued income and payables due within one year | 2 937 629.00 | | | 2 937 629.00 |
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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 | 1 930 252.00 | 34 196.00 | 1 964 448.00 | 1 930 252.00 |
FD Production sold - goods | 11 999 731.00 | 125 004.00 | 12 124 735.00 | 11 999 731.00 |
FG Production sold - services | 517 448.00 | 2 015.00 | 519 463.00 | 517 448.00 |
FJ Net sales | 14 447 432.00 | 161 215.00 | 14 608 646.00 | 14 447 432.00 |
FM Inventory production | | | -200 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 173.00 | |
FQ Other income | | | 3 171.00 | |
FR Total operating income (I) | | | 14 876 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 133.00 | |
FV Inventory change (raw materials and supplies) | | | 542 910.00 | |
FW Other purchases and external expenses | | | 3 485 162.00 | |
FX Taxes, duties, and similar payments | | | 162 470.00 | |
FY Salaries and Wages | | | 3 417 089.00 | |
FZ Social Security Contributions | | | 969 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 463.00 | |
GE Other Expenses | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 13 921 318.00 | |
GG - OPERATING RESULT (I - II) | | | 955 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 57 999.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 58 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 571.00 | | | 96 571.00 |
HA Exceptional income from management transactions | 19 072.00 | | | 19 072.00 |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 19 614.00 | | | 19 614.00 |
HE Exceptional expenses on management operations | 630 207.00 | | | 630 207.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 630 223.00 | | | 630 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610 609.00 | | | -610 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 896 998.00 | | | 14 896 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 563.00 | | | 14 609 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 435.00 | | | 287 435.00 |
HP References: Equipment leasing | -33 480.00 | | | -33 480.00 |
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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 | 1 493 166.00 | | 238 276.00 | 1 493 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 024.00 | 32 715.00 | |
I4 DECREASES Grand Total | | 27 565.00 | 1 703 877.00 | |
IO DECREASES Total including other intangible assets | | | 986 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 684 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 482.00 | | 1 925.00 | 984 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 035.00 | | 236 261.00 | 449 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 649.00 | | 90.00 | 59 649.00 |
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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 | 315 898.00 | 86 232.00 | 526.00 | 315 898.00 |
PE DEPRECIATION Total including other intangible assets | 52 034.00 | 31 353.00 | | 52 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 864.00 | 54 879.00 | 526.00 | 263 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 348 488.00 | 272 743.00 | 348 488.00 | 348 488.00 |
6T Receivables | 16 847.00 | 27 720.00 | 16 847.00 | 16 847.00 |
7B Total provisions for depreciation | 365 335.00 | 300 463.00 | 365 335.00 | 365 335.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8B Suppliers and Related Accounts | 1 705 778.00 | 1 705 778.00 | | 1 705 778.00 |
8C Staff and Related Accounts | 126 018.00 | 126 018.00 | | 126 018.00 |
8D Social Security and Other Social Organizations | 349 927.00 | 349 927.00 | | 349 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
8L Deferred income | 222 857.00 | 222 857.00 | | 222 857.00 |
UT Other financial assets | 32 694.00 | | 32 694.00 | 32 694.00 |
UX Other trade receivables | 683 175.00 | 683 175.00 | | 683 175.00 |
UY Staff and related accounts | 13 153.00 | 13 153.00 | | 13 153.00 |
UZ Social Security, other social security organizations | 97 995.00 | 97 995.00 | | 97 995.00 |
VA Doubtful or disputed receivables | 38 217.00 | | 38 217.00 | 38 217.00 |
VB VAT | 94 992.00 | 94 992.00 | | 94 992.00 |
VC Group and associates | 1 163 640.00 | 1 163 640.00 | | 1 163 640.00 |
VH Loans with a maturity of more than one year at origin | 1 310 690.00 | 224 866.00 | 1 085 824.00 | 1 310 690.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VP Miscellaneous | 21 746.00 | 21 746.00 | | 21 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 027.00 | 63 027.00 | | 63 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 138.00 | 600 138.00 | | 600 138.00 |
VS Prepaid expenses | 218 414.00 | 218 414.00 | | 218 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 164.00 | 2 893 263.00 | 70 911.00 | 2 964 164.00 |
VW VAT | 217 334.00 | 217 334.00 | | 217 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 453.00 | 2 937 629.00 | 1 085 824.00 | 4 023 453.00 |
