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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AJ Other Intangible Assets | 16 705.00 | 12 605.00 | 4 100.00 | 16 705.00 |
AR Technical installations, industrial equipment and tools | 293 867.00 | 261 738.00 | 32 129.00 | 293 867.00 |
AT Other tangible assets | 64 915.00 | 51 101.00 | 13 814.00 | 64 915.00 |
BH Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
BJ TOTAL (I) | 808 441.00 | 325 444.00 | 482 997.00 | 808 441.00 |
BL Raw materials, supplies | 2 483 864.00 | 230 771.00 | 2 253 093.00 | 2 483 864.00 |
BR Intermediate and finished products | 1 293 604.00 | 264 618.00 | 1 028 986.00 | 1 293 604.00 |
BV Advances and down payments on orders | 3 152.00 | | 3 152.00 | 3 152.00 |
BX Customers and related accounts | 2 159 859.00 | 3 122.00 | 2 156 737.00 | 2 159 859.00 |
BZ Other receivables | 1 777 620.00 | | 1 777 620.00 | 1 777 620.00 |
CF Cash and cash equivalents | 132 033.00 | | 132 033.00 | 132 033.00 |
CH Prepaid expenses | 193 032.00 | | 193 032.00 | 193 032.00 |
CJ TOTAL (II) | 8 043 164.00 | 498 511.00 | 7 544 653.00 | 8 043 164.00 |
CO Grand total (0 to V) | 8 851 605.00 | 823 955.00 | 8 027 650.00 | 8 851 605.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DB Share, merger, contribution premiums, etc. | 152 965.00 | 186 473.00 | | 152 965.00 |
DD Legal reserve (1) | 91 100.00 | 57 592.00 | | 91 100.00 |
DG Other reserves | 1 270 098.00 | 512 938.00 | | 1 270 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 957.00 | 757 160.00 | | 249 957.00 |
DL TOTAL (I) | 2 675 119.00 | 2 425 163.00 | | 2 675 119.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | | 245 065.00 | | |
DR TOTAL (IV) | | 266 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 898 815.00 | 1 650 000.00 | | 1 898 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 848.00 | 289 325.00 | | 148 848.00 |
DW Advances and down payments received on current orders | 27.00 | 129 468.00 | | 27.00 |
DX Trade payables and related accounts | 2 886 886.00 | 3 008 187.00 | | 2 886 886.00 |
DY Tax and social security liabilities | 255 957.00 | 454 589.00 | | 255 957.00 |
EA Other liabilities | 108 448.00 | 139 707.00 | | 108 448.00 |
EB Prepaid income (2) | 53 549.00 | 64 109.00 | | 53 549.00 |
EC TOTAL (IV) | 5 352 530.00 | 5 735 384.00 | | 5 352 530.00 |
EE Grand total (I to V) | 8 027 650.00 | 8 427 112.00 | | 8 027 650.00 |
EI Including equity loans | 148 848.00 | | | 148 848.00 |
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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 | 103 089.00 | 151 526.00 | 254 615.00 | 103 089.00 |
FD Production sold - goods | 10 201 224.00 | 511 041.00 | 10 712 265.00 | 10 201 224.00 |
FG Production sold - services | 46 897.00 | 2 362.00 | 49 259.00 | 46 897.00 |
FJ Net sales | 10 351 210.00 | 664 929.00 | 11 016 139.00 | 10 351 210.00 |
FM Inventory production | | | -740 133.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 982.00 | |
FQ Other income | | | 581 779.00 | |
FR Total operating income (I) | | | 11 001 767.00 | |
FS Purchases of goods (including customs duties) | | | 148 662.00 | |
FU Purchases of raw materials and other supplies | | | 6 680 121.00 | |
FV Inventory change (raw materials and supplies) | | | 253 069.00 | |
FW Other purchases and external expenses | | | 2 566 499.00 | |
FX Taxes, duties, and similar payments | | | 30 154.00 | |
FY Salaries and Wages | | | 289 019.00 | |
FZ Social Security Contributions | | | 80 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 997.00 | |
GE Other Expenses | | | 514 763.00 | |
GF Total Operating Expenses (II) | | | 10 592 098.00 | |
GG - OPERATING RESULT (I - II) | | | 409 669.00 | |
GL Other interest and similar income | | | 6 041.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GR Interest and similar expenses | | | 20 199.00 | |
GU Total financial expenses (VI) | | | 20 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 350 002.00 | | 2 617.00 |
HB Exceptional income from capital transactions | | 5 717.00 | | |
HD Total exceptional income (VII) | 2 617.00 | 355 719.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 148 172.00 | 200 528.00 | | 148 172.00 |
HF Exceptional expenses on capital transactions | | 2 632.00 | | |
HH Total exceptional expenses (VIII) | 148 172.00 | 203 159.00 | | 148 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 555.00 | 152 559.00 | | -145 555.00 |
HK Income tax | | 341 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 426.00 | 12 342 070.00 | | 11 010 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 760 469.00 | 11 584 911.00 | | 10 760 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 957.00 | 757 160.00 | | 249 957.00 |
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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 | 805 409.00 | | 3 032.00 | 805 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954.00 | |
I4 DECREASES Grand Total | | | 808 441.00 | |
IO DECREASES Total including other intangible assets | | | 446 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 405.00 | | 1 300.00 | 445 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 110.00 | | 672.00 | 358 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 1 060.00 | 1 894.00 |
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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 | 307 839.00 | 17 605.00 | | 307 839.00 |
PE DEPRECIATION Total including other intangible assets | 12 605.00 | | | 12 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 234.00 | 17 605.00 | | 295 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 266 565.00 | | | 266 565.00 |
6N Inventories and work in progress | 604 233.00 | 11 997.00 | 120 841.00 | 604 233.00 |
6T Receivables | 3 905.00 | | 783.00 | 3 905.00 |
7B Total provisions for depreciation | 608 138.00 | 11 997.00 | 121 624.00 | 608 138.00 |
7C Grand total | 874 703.00 | 11 997.00 | 121 624.00 | 874 703.00 |
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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 | 148 848.00 | | 148 848.00 | 148 848.00 |
8B Suppliers and Related Accounts | 2 886 886.00 | 2 886 886.00 | | 2 886 886.00 |
8C Staff and Related Accounts | 28 190.00 | 28 190.00 | | 28 190.00 |
8D Social Security and Other Social Organizations | 18 962.00 | 18 962.00 | | 18 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 448.00 | 108 448.00 | | 108 448.00 |
8L Deferred income | 53 549.00 | 53 549.00 | | 53 549.00 |
UT Other financial assets | 2 454.00 | | 2 454.00 | 2 454.00 |
UX Other trade receivables | 2 156 120.00 | 2 156 120.00 | | 2 156 120.00 |
UY Staff and related accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VA Doubtful or disputed receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
VB VAT | 280 850.00 | 280 850.00 | | 280 850.00 |
VC Group and associates | 1 135 053.00 | 1 135 053.00 | | 1 135 053.00 |
VG Loans with a maturity of up to one year at origin | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 248 815.00 | 71 106.00 | 177 709.00 | 248 815.00 |
VM Income taxes | 280 095.00 | 280 095.00 | | 280 095.00 |
VN Other taxes, similar payments | 12 166.00 | 12 166.00 | | 12 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 595.00 | 5 595.00 | | 5 595.00 |
VS Prepaid expenses | 193 032.00 | 193 032.00 | | 193 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 817.00 | 4 065 624.00 | 6 194.00 | 4 071 817.00 |
VW VAT | 202 094.00 | 202 094.00 | | 202 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 352 503.00 | 5 025 947.00 | 326 557.00 | 5 352 503.00 |
