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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 | 14 053.00 | 14 053.00 | | 14 053.00 |
AN Land | 8 439.00 | 8 439.00 | | 8 439.00 |
AP Buildings | 48 141.00 | 48 141.00 | | 48 141.00 |
AR Technical installations, industrial equipment and tools | 294 054.00 | 265 285.00 | 28 769.00 | 294 054.00 |
AT Other tangible assets | 254 332.00 | 168 922.00 | 85 410.00 | 254 332.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BF Loans | 2 497.00 | | 2 497.00 | 2 497.00 |
BH Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
BJ TOTAL (I) | 636 286.00 | 504 842.00 | 131 443.00 | 636 286.00 |
BL Raw materials, supplies | 281 320.00 | | 281 320.00 | 281 320.00 |
BX Customers and related accounts | 589 500.00 | 19 188.00 | 570 311.00 | 589 500.00 |
BZ Other receivables | 49 898.00 | | 49 898.00 | 49 898.00 |
CF Cash and cash equivalents | 226 267.00 | | 226 267.00 | 226 267.00 |
CH Prepaid expenses | 8 966.00 | | 8 966.00 | 8 966.00 |
CJ TOTAL (II) | 1 155 952.00 | 19 188.00 | 1 136 763.00 | 1 155 952.00 |
CO Grand total (0 to V) | 1 792 238.00 | 524 031.00 | 1 268 207.00 | 1 792 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 37.00 | 37.00 | | 37.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 438 358.00 | 384 105.00 | | 438 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 704.00 | 174 252.00 | | 123 704.00 |
DK Regulated provisions | | 361.00 | | |
DL TOTAL (I) | 751 349.00 | 748 006.00 | | 751 349.00 |
DP Provisions for Risks | 1 222.00 | 707.00 | | 1 222.00 |
DR TOTAL (IV) | 1 222.00 | 707.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 82 988.00 | 59 560.00 | | 82 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 833.00 | 63 935.00 | | 40 833.00 |
DW Advances and down payments received on current orders | 4 386.00 | 6 790.00 | | 4 386.00 |
DX Trade payables and related accounts | 239 937.00 | 269 033.00 | | 239 937.00 |
DY Tax and social security liabilities | 143 202.00 | 185 665.00 | | 143 202.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 3 368.00 | 4 159.00 | | 3 368.00 |
EB Prepaid income (2) | 919.00 | | | 919.00 |
EC TOTAL (IV) | 515 635.00 | 593 104.00 | | 515 635.00 |
EE Grand total (I to V) | 1 268 207.00 | 1 341 818.00 | | 1 268 207.00 |
EG Accrued income and payables due within one year | 457 028.00 | 547 232.00 | | 457 028.00 |
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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 | 1 842 919.00 | 1 050.00 | 1 843 969.00 | 1 842 919.00 |
FG Production sold - services | 788 164.00 | | 788 164.00 | 788 164.00 |
FJ Net sales | 2 631 083.00 | 1 050.00 | 2 632 133.00 | 2 631 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 738.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 679 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 644.00 | |
FV Inventory change (raw materials and supplies) | | | 19 479.00 | |
FW Other purchases and external expenses | | | 456 966.00 | |
FX Taxes, duties, and similar payments | | | 13 160.00 | |
FY Salaries and Wages | | | 696 774.00 | |
FZ Social Security Contributions | | | 187 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 2 521 178.00 | |
GG - OPERATING RESULT (I - II) | | | 158 713.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 719.00 | 44 247.00 | | 46 719.00 |
HB Exceptional income from capital transactions | 5 416.00 | 42 012.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | 361.00 | 4 337.00 | | 361.00 |
HD Total exceptional income (VII) | 5 777.00 | 46 350.00 | | 5 777.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 33 179.00 | | |
HG Exceptional depreciation and provisions | | 103.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 33 282.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | 13 067.00 | | 5 757.00 |
HK Income tax | 39 703.00 | 46 960.00 | | 39 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 941.00 | 2 925 753.00 | | 2 685 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 237.00 | 2 751 500.00 | | 2 562 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 704.00 | 174 252.00 | | 123 704.00 |
HP References: Equipment leasing | | 3 590.00 | | |
HQ References: Real Estate Leasing | 13 600.00 | | | 13 600.00 |
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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 | 602 174.00 | | 62 237.00 | 602 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 972.00 | 17 264.00 | |
I4 DECREASES Grand Total | | 28 126.00 | 636 286.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 153.00 | 604 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 243.00 | | 54 879.00 | 573 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 7 358.00 | 14 878.00 |
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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 | 485 772.00 | 42 223.00 | 23 153.00 | 485 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 668.00 | 384.00 | | 13 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 103.00 | 41 839.00 | 23 153.00 | 472 103.00 |
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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 | 239 937.00 | 239 937.00 | | 239 937.00 |
8C Staff and Related Accounts | 71 427.00 | 71 427.00 | | 71 427.00 |
8D Social Security and Other Social Organizations | 44 678.00 | 44 678.00 | | 44 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
8L Deferred income | 919.00 | 919.00 | | 919.00 |
UP Loans | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 11 667.00 | | 11 667.00 | 11 667.00 |
UX Other trade receivables | 561 367.00 | 561 367.00 | | 561 367.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
VA Doubtful or disputed receivables | 28 132.00 | 28 132.00 | | 28 132.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 29 915.00 | 29 915.00 | | 29 915.00 |
VH Loans with a maturity of more than one year at origin | 82 988.00 | 28 767.00 | 54 221.00 | 82 988.00 |
VI Group and Associates | 40 833.00 | 40 833.00 | | 40 833.00 |
VJ Loans taken out during the year | 46 822.00 | | | 46 822.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 8 966.00 | 8 966.00 | | 8 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 528.00 | 650 861.00 | 11 667.00 | 662 528.00 |
VW VAT | 26 036.00 | 26 036.00 | | 26 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 249.00 | 457 028.00 | 54 221.00 | 511 249.00 |
