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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 | 42 229.00 | 22 753.00 | 19 476.00 | 42 229.00 |
AN Land | 6 955.00 | 435.00 | 6 519.00 | 6 955.00 |
AP Buildings | 43 318.00 | 19 764.00 | 23 554.00 | 43 318.00 |
AR Technical installations, industrial equipment and tools | 1 427 580.00 | 861 868.00 | 565 711.00 | 1 427 580.00 |
AT Other tangible assets | 21 397.00 | 11 509.00 | 9 887.00 | 21 397.00 |
AV Fixed assets in progress | 58 243.00 | | 58 243.00 | 58 243.00 |
BH Other financial assets | 126 222.00 | | 126 222.00 | 126 222.00 |
BJ TOTAL (I) | 1 725 946.00 | 916 331.00 | 809 614.00 | 1 725 946.00 |
BL Raw materials, supplies | 693 688.00 | | 693 688.00 | 693 688.00 |
BN Goods in progress | 50 011.00 | | 50 011.00 | 50 011.00 |
BR Intermediate and finished products | 876 536.00 | | 876 536.00 | 876 536.00 |
BV Advances and down payments on orders | 11 817.00 | | 11 817.00 | 11 817.00 |
BX Customers and related accounts | 294 708.00 | 90 476.00 | 204 232.00 | 294 708.00 |
BZ Other receivables | 3 213 286.00 | | 3 213 286.00 | 3 213 286.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 5 155 266.00 | 90 476.00 | 5 064 790.00 | 5 155 266.00 |
CO Grand total (0 to V) | 6 881 213.00 | 1 006 808.00 | 5 874 404.00 | 6 881 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 88 505.00 | 69 132.00 | | 88 505.00 |
DH Retained earnings | 1 533 143.00 | 1 165 059.00 | | 1 533 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 457.00 | 387 457.00 | | 688 457.00 |
DK Regulated provisions | 231 085.00 | 240 230.00 | | 231 085.00 |
DL TOTAL (I) | 3 541 191.00 | 2 861 879.00 | | 3 541 191.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 8 874.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 732.00 | 277 878.00 | | 466 732.00 |
DW Advances and down payments received on current orders | 2 360.00 | | | 2 360.00 |
DX Trade payables and related accounts | 1 429 611.00 | 1 209 535.00 | | 1 429 611.00 |
DY Tax and social security liabilities | 314 649.00 | 391 515.00 | | 314 649.00 |
EA Other liabilities | 119 514.00 | 107 391.00 | | 119 514.00 |
EC TOTAL (IV) | 2 333 213.00 | 1 995 193.00 | | 2 333 213.00 |
EE Grand total (I to V) | 5 874 404.00 | 4 857 072.00 | | 5 874 404.00 |
EG Accrued income and payables due within one year | 2 270 852.00 | 1 995 193.00 | | 2 270 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -345.00 | 8 874.00 | | -345.00 |
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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 | 11 618 268.00 | 431 752.00 | 12 050 020.00 | 11 618 268.00 |
FG Production sold - services | 77 063.00 | 3 579.00 | 80 642.00 | 77 063.00 |
FJ Net sales | 11 695 331.00 | 435 331.00 | 12 130 663.00 | 11 695 331.00 |
FM Inventory production | | | 140 017.00 | |
FN Capitalized production | | | 72 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 361 842.00 | |
FU Purchases of raw materials and other supplies | | | 7 043 628.00 | |
FV Inventory change (raw materials and supplies) | | | 245 899.00 | |
FW Other purchases and external expenses | | | 1 856 743.00 | |
FX Taxes, duties, and similar payments | | | 101 177.00 | |
FY Salaries and Wages | | | 1 345 791.00 | |
FZ Social Security Contributions | | | 574 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 987.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 346 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 360.00 | |
GL Other interest and similar income | | | 16 829.00 | |
GP Total financial income (V) | | | 16 829.00 | |
GR Interest and similar expenses | | | 9 669.00 | |
GU Total financial expenses (VI) | | | 9 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 340.00 | -18 525.00 | | -16 340.00 |
HA Exceptional income from management transactions | | 43 339.00 | | |
HC Reversals of provisions and transfers of expenses | 33 294.00 | 77 293.00 | | 33 294.00 |
HD Total exceptional income (VII) | 33 294.00 | 120 633.00 | | 33 294.00 |
HE Exceptional expenses on management operations | 54 353.00 | 30 924.00 | | 54 353.00 |
HG Exceptional depreciation and provisions | 24 149.00 | 84 700.00 | | 24 149.00 |
HH Total exceptional expenses (VIII) | 78 503.00 | 115 625.00 | | 78 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 208.00 | 5 007.00 | | -45 208.00 |
HK Income tax | 288 854.00 | 126 879.00 | | 288 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 411 966.00 | 11 319 076.00 | | 12 411 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 723 508.00 | 10 931 619.00 | | 11 723 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 457.00 | 387 457.00 | | 688 457.00 |
HP References: Equipment leasing | 13 998.00 | 81 280.00 | | 13 998.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 1 454 569.00 | 790 398.00 | | 1 454 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 250 457.00 | | | 250 457.00 |
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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 | 739 493.00 | 177 658.00 | 819.00 | 739 493.00 |
PE DEPRECIATION Total including other intangible assets | 8 313.00 | 14 441.00 | | 8 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 180.00 | 163 217.00 | 819.00 | 731 180.00 |
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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 | 240 230.00 | 24 150.00 | 33 294.00 | 240 230.00 |
6T Receivables | 91 407.00 | 4 468.00 | 5 398.00 | 91 407.00 |
7B Total provisions for depreciation | 91 407.00 | 4 468.00 | 5 398.00 | 91 407.00 |
7C Grand total | 331 637.00 | 28 618.00 | 38 692.00 | 331 637.00 |
UE of which provisions and reversals: - Operating | | 4 468.00 | 5 398.00 | |
UJ - Exceptional | | 24 150.00 | 33 294.00 | |
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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 | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 1 429 611.00 | 1 429 611.00 | | 1 429 611.00 |
8C Staff and Related Accounts | 113 317.00 | 113 317.00 | | 113 317.00 |
8D Social Security and Other Social Organizations | 181 699.00 | 181 699.00 | | 181 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 514.00 | 119 514.00 | | 119 514.00 |
UT Other financial assets | 126 222.00 | | 126 222.00 | 126 222.00 |
UX Other trade receivables | 182 581.00 | 182 581.00 | | 182 581.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 112 128.00 | 112 128.00 | | 112 128.00 |
VB VAT | 50 294.00 | 50 294.00 | | 50 294.00 |
VC Group and associates | 3 010 451.00 | 3 010 451.00 | | 3 010 451.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 346 732.00 | 346 732.00 | | 346 732.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 628.00 | 151 628.00 | | 151 628.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 639 070.00 | 3 512 848.00 | 126 222.00 | 3 639 070.00 |
VW VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 853.00 | 2 270 853.00 | 60 000.00 | 2 330 853.00 |
