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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 | 147 300.00 | 97 600.00 | 49 700.00 | 147 300.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 194 639.00 | 117 153.00 | 77 486.00 | 194 639.00 |
AR Technical installations, industrial equipment and tools | 430 885.00 | 291 474.00 | 139 411.00 | 430 885.00 |
AT Other tangible assets | 268 136.00 | 168 821.00 | 99 316.00 | 268 136.00 |
AV Fixed assets in progress | 15 565.00 | | 15 565.00 | 15 565.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 390 015.00 | 675 048.00 | 714 967.00 | 1 390 015.00 |
BL Raw materials, supplies | 985 882.00 | 16 200.00 | 969 682.00 | 985 882.00 |
BR Intermediate and finished products | 123 169.00 | | 123 169.00 | 123 169.00 |
BT Goods | 254 115.00 | 21 600.00 | 232 515.00 | 254 115.00 |
BV Advances and down payments on orders | 10 019.00 | | 10 019.00 | 10 019.00 |
BX Customers and related accounts | 1 818 012.00 | 23 617.00 | 1 794 395.00 | 1 818 012.00 |
BZ Other receivables | 321 101.00 | | 321 101.00 | 321 101.00 |
CF Cash and cash equivalents | 372 430.00 | | 372 430.00 | 372 430.00 |
CH Prepaid expenses | 78 298.00 | | 78 298.00 | 78 298.00 |
CJ TOTAL (II) | 3 963 025.00 | 61 417.00 | 3 901 608.00 | 3 963 025.00 |
CO Grand total (0 to V) | 5 353 040.00 | 736 465.00 | 4 616 575.00 | 5 353 040.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | 916 040.00 | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 746.00 | 746.00 | | 746.00 |
DD Legal reserve (1) | 91 604.00 | 91 604.00 | | 91 604.00 |
DG Other reserves | 1 245 204.00 | 1 086 164.00 | | 1 245 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 726.00 | 309 039.00 | | 179 726.00 |
DL TOTAL (I) | 2 433 319.00 | 2 403 594.00 | | 2 433 319.00 |
DU Loans and Debts from Credit Institutions (3) | 66 929.00 | 128 519.00 | | 66 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 510.00 | 121 965.00 | | 410 510.00 |
DX Trade payables and related accounts | 1 214 134.00 | 1 540 309.00 | | 1 214 134.00 |
DY Tax and social security liabilities | 428 233.00 | 476 485.00 | | 428 233.00 |
EA Other liabilities | 63 451.00 | 24 976.00 | | 63 451.00 |
EC TOTAL (IV) | 2 183 256.00 | 2 292 255.00 | | 2 183 256.00 |
EE Grand total (I to V) | 4 616 575.00 | 4 695 849.00 | | 4 616 575.00 |
EG Accrued income and payables due within one year | 2 183 256.00 | 2 292 255.00 | | 2 183 256.00 |
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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 | | | 1 807 055.00 | |
FD Production sold - goods | | | 3 873 249.00 | |
FG Production sold - services | | | 2 133 621.00 | |
FJ Net sales | | | 7 813 925.00 | |
FM Inventory production | | | 12 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 682.00 | |
FQ Other income | | | 55 525.00 | |
FR Total operating income (I) | | | 7 993 299.00 | |
FS Purchases of goods (including customs duties) | | | 781 487.00 | |
FT Inventory change (goods) | | | 4 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 484 383.00 | |
FV Inventory change (raw materials and supplies) | | | -155 882.00 | |
FW Other purchases and external expenses | | | 2 830 834.00 | |
FX Taxes, duties, and similar payments | | | 95 676.00 | |
FY Salaries and Wages | | | 1 200 343.00 | |
FZ Social Security Contributions | | | 388 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 438.00 | |
GE Other Expenses | | | 56 397.00 | |
GF Total Operating Expenses (II) | | | 7 785 920.00 | |
GG - OPERATING RESULT (I - II) | | | 207 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 5 086.00 | |
GN Positive exchange differences | | | 973.00 | |
GP Total financial income (V) | | | 6 142.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300.00 | 29 639.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -29 639.00 | | -300.00 |
HK Income tax | 27 441.00 | 7 742.00 | | 27 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 441.00 | 7 825 403.00 | | 7 999 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819 715.00 | 7 516 364.00 | | 7 819 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 726.00 | 309 039.00 | | 179 726.00 |
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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 | 615 904.00 | 92 948.00 | 33 804.00 | 615 904.00 |
PE DEPRECIATION Total including other intangible assets | 71 217.00 | 26 383.00 | | 71 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 687.00 | 66 565.00 | 33 804.00 | 544 687.00 |
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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 | 34 200.00 | 3 600.00 | | 34 200.00 |
6T Receivables | 27 765.00 | 2 890.00 | 7 038.00 | 27 765.00 |
7B Total provisions for depreciation | 61 965.00 | 6 490.00 | 7 038.00 | 61 965.00 |
7C Grand total | 61 965.00 | 6 490.00 | 7 038.00 | 61 965.00 |
UE of which provisions and reversals: - Operating | | 6 490.00 | 7 038.00 | |
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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 | 1 214 134.00 | 1 214 134.00 | | 1 214 134.00 |
8C Staff and Related Accounts | 162 360.00 | 162 360.00 | | 162 360.00 |
8D Social Security and Other Social Organizations | 121 903.00 | 121 903.00 | | 121 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 451.00 | 63 451.00 | | 63 451.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 786 908.00 | 1 786 908.00 | | 1 786 908.00 |
UY Staff and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VA Doubtful or disputed receivables | 31 104.00 | 31 104.00 | | 31 104.00 |
VB VAT | 104 635.00 | 104 635.00 | | 104 635.00 |
VC Group and associates | 109 292.00 | 109 292.00 | | 109 292.00 |
VH Loans with a maturity of more than one year at origin | 66 929.00 | 66 929.00 | | 66 929.00 |
VI Group and Associates | 410 510.00 | 410 510.00 | | 410 510.00 |
VK Loans repaid during the year | 61 590.00 | | | 61 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 992.00 | 103 992.00 | | 103 992.00 |
VS Prepaid expenses | 78 298.00 | 78 298.00 | | 78 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 777.00 | 2 217 777.00 | | 2 217 777.00 |
VW VAT | 134 140.00 | 134 140.00 | | 134 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 256.00 | 2 183 256.00 | | 2 183 256.00 |
