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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 | 100 458.00 | 88 723.00 | 11 735.00 | 100 458.00 |
AH Goodwill | 520 472.00 | | 520 472.00 | 520 472.00 |
AN Land | 119 834.00 | 37 350.00 | 82 484.00 | 119 834.00 |
AP Buildings | 1 364 705.00 | 674 698.00 | 690 007.00 | 1 364 705.00 |
AR Technical installations, industrial equipment and tools | 1 334 432.00 | 1 087 563.00 | 246 870.00 | 1 334 432.00 |
AT Other tangible assets | 134 159.00 | 105 770.00 | 28 389.00 | 134 159.00 |
AX Advances and down payments | 29 144.00 | | 29 144.00 | 29 144.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 3 615 822.00 | 1 994 104.00 | 1 621 718.00 | 3 615 822.00 |
BL Raw materials, supplies | 367 426.00 | | 367 426.00 | 367 426.00 |
BR Intermediate and finished products | 69 092.00 | | 69 092.00 | 69 092.00 |
BT Goods | 51 709.00 | | 51 709.00 | 51 709.00 |
BV Advances and down payments on orders | 20 940.00 | | 20 940.00 | 20 940.00 |
BX Customers and related accounts | 892 650.00 | 4 743.00 | 887 907.00 | 892 650.00 |
BZ Other receivables | 290 753.00 | | 290 753.00 | 290 753.00 |
CF Cash and cash equivalents | 573 141.00 | | 573 141.00 | 573 141.00 |
CH Prepaid expenses | 66 079.00 | | 66 079.00 | 66 079.00 |
CJ TOTAL (II) | 2 331 791.00 | 4 743.00 | 2 327 047.00 | 2 331 791.00 |
CO Grand total (0 to V) | 5 947 613.00 | 1 998 848.00 | 3 948 765.00 | 5 947 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 100 839.00 | 100 839.00 | | 100 839.00 |
DD Legal reserve (1) | 39 440.00 | 21 631.00 | | 39 440.00 |
DG Other reserves | 8 375.00 | | | 8 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 907.00 | 356 184.00 | | 309 907.00 |
DJ Investment subsidies | 390 505.00 | 405 367.00 | | 390 505.00 |
DL TOTAL (I) | 2 433 565.00 | 2 468 520.00 | | 2 433 565.00 |
DU Loans and Debts from Credit Institutions (3) | 113 744.00 | 151 898.00 | | 113 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 950.00 | 66 436.00 | | 153 950.00 |
DW Advances and down payments received on current orders | 24 680.00 | 29 022.00 | | 24 680.00 |
DX Trade payables and related accounts | 815 845.00 | 1 129 958.00 | | 815 845.00 |
DY Tax and social security liabilities | 405 861.00 | 400 797.00 | | 405 861.00 |
DZ Fixed asset liabilities and related accounts | | 23 826.00 | | |
EA Other liabilities | 682.00 | 8 630.00 | | 682.00 |
EB Prepaid income (2) | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 1 515 200.00 | 1 811 004.00 | | 1 515 200.00 |
EE Grand total (I to V) | 3 948 765.00 | 4 279 524.00 | | 3 948 765.00 |
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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 | 1 558 904.00 | | 1 558 904.00 | 1 558 904.00 |
FD Production sold - goods | 8 254 408.00 | | 8 254 408.00 | 8 254 408.00 |
FG Production sold - services | 29 358.00 | | 29 358.00 | 29 358.00 |
FJ Net sales | 9 842 670.00 | | 9 842 670.00 | 9 842 670.00 |
FM Inventory production | | | -878.00 | |
FN Capitalized production | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 758.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 9 894 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 130.00 | |
FT Inventory change (goods) | | | -28 443.00 | |
FU Purchases of raw materials and other supplies | | | 3 992 774.00 | |
FV Inventory change (raw materials and supplies) | | | -40 345.00 | |
FW Other purchases and external expenses | | | 2 291 641.00 | |
FX Taxes, duties, and similar payments | | | 164 676.00 | |
FY Salaries and Wages | | | 1 266 494.00 | |
FZ Social Security Contributions | | | 387 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 372.00 | |
GF Total Operating Expenses (II) | | | 9 538 345.00 | |
GG - OPERATING RESULT (I - II) | | | 356 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 918.00 | | | 51 918.00 |
HB Exceptional income from capital transactions | 30 311.00 | 64 306.00 | | 30 311.00 |
HD Total exceptional income (VII) | 82 230.00 | 64 306.00 | | 82 230.00 |
HE Exceptional expenses on management operations | 19 224.00 | 23 720.00 | | 19 224.00 |
HF Exceptional expenses on capital transactions | 5 183.00 | 63 873.00 | | 5 183.00 |
HH Total exceptional expenses (VIII) | 24 407.00 | 87 592.00 | | 24 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 823.00 | -23 286.00 | | 57 823.00 |
HK Income tax | 102 733.00 | 131 939.00 | | 102 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 979 118.00 | 9 372 988.00 | | 9 979 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 669 211.00 | 9 016 804.00 | | 9 669 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 907.00 | 356 184.00 | | 309 907.00 |
HP References: Equipment leasing | 81 042.00 | 74 203.00 | | 81 042.00 |
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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 | 3 456 311.00 | | 192 814.00 | 3 456 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 183.00 | 12 617.00 | |
I4 DECREASES Grand Total | | 33 302.00 | 3 615 822.00 | |
IO DECREASES Total including other intangible assets | | | 620 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 119.00 | 2 982 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 797.00 | | 8 133.00 | 612 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 713.00 | | 184 682.00 | 2 825 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
NC DECREASES Transfers to advances and down payments | 29 144.00 | | | 29 144.00 |
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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 | 1 794 591.00 | 227 633.00 | 28 119.00 | 1 794 591.00 |
PE DEPRECIATION Total including other intangible assets | 83 875.00 | 4 848.00 | | 83 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 710 715.00 | 222 786.00 | 28 119.00 | 1 710 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 825.00 | | 40 082.00 | 44 825.00 |
7B Total provisions for depreciation | 44 825.00 | | 40 082.00 | 44 825.00 |
7C Grand total | 44 825.00 | | 40 082.00 | 44 825.00 |
UE of which provisions and reversals: - Operating | | | 40 082.00 | |
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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 | 815 845.00 | 815 845.00 | | 815 845.00 |
8C Staff and Related Accounts | 209 111.00 | 209 111.00 | | 209 111.00 |
8D Social Security and Other Social Organizations | 151 612.00 | 151 612.00 | | 151 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 11 166.00 | 2 086.00 | 9 080.00 | 11 166.00 |
UX Other trade receivables | 887 646.00 | 887 646.00 | | 887 646.00 |
UY Staff and related accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
UZ Social Security, other social security organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
VA Doubtful or disputed receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 134 889.00 | 134 889.00 | | 134 889.00 |
VC Group and associates | 110 141.00 | 110 141.00 | | 110 141.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 30 000.00 | 82 500.00 | 112 500.00 |
VI Group and Associates | 153 950.00 | 153 950.00 | | 153 950.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 789.00 | 40 789.00 | | 40 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 66 079.00 | 66 079.00 | | 66 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 648.00 | 1 251 568.00 | 9 080.00 | 1 260 648.00 |
VW VAT | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 520.00 | 1 408 020.00 | 82 500.00 | 1 490 520.00 |
