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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 | 6 510.00 | 6 123.00 | 386.00 | 6 510.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 576 501.00 | 477 820.00 | 98 681.00 | 576 501.00 |
AT Other tangible assets | 207 352.00 | 171 471.00 | 35 881.00 | 207 352.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
BJ TOTAL (I) | 827 066.00 | 655 415.00 | 171 651.00 | 827 066.00 |
BL Raw materials, supplies | 225 773.00 | 6 488.00 | 219 285.00 | 225 773.00 |
BR Intermediate and finished products | 63 494.00 | | 63 494.00 | 63 494.00 |
BX Customers and related accounts | 299 794.00 | 551.00 | 299 242.00 | 299 794.00 |
BZ Other receivables | 21 327.00 | | 21 327.00 | 21 327.00 |
CF Cash and cash equivalents | 167 964.00 | | 167 964.00 | 167 964.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 782 255.00 | 7 039.00 | 775 215.00 | 782 255.00 |
CO Grand total (0 to V) | 1 609 321.00 | 662 454.00 | 946 867.00 | 1 609 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 487 847.00 | 458 590.00 | | 487 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 020.00 | 159 256.00 | | 120 020.00 |
DL TOTAL (I) | 625 468.00 | 635 447.00 | | 625 468.00 |
DQ Provisions for Expenses | 14 764.00 | 47 462.00 | | 14 764.00 |
DR TOTAL (IV) | 14 764.00 | 47 462.00 | | 14 764.00 |
DU Loans and Debts from Credit Institutions (3) | 38 837.00 | 74 118.00 | | 38 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 941.00 | | |
DX Trade payables and related accounts | 185 120.00 | 176 340.00 | | 185 120.00 |
DY Tax and social security liabilities | 78 429.00 | 92 715.00 | | 78 429.00 |
DZ Fixed asset liabilities and related accounts | 2 577.00 | | | 2 577.00 |
EA Other liabilities | 1 670.00 | 75.00 | | 1 670.00 |
EC TOTAL (IV) | 306 635.00 | 344 191.00 | | 306 635.00 |
EE Grand total (I to V) | 946 867.00 | 1 027 101.00 | | 946 867.00 |
EG Accrued income and payables due within one year | 296 550.00 | 305 554.00 | | 296 550.00 |
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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 | 1 728 424.00 | 177 896.00 | 1 906 320.00 | 1 728 424.00 |
FG Production sold - services | 71 529.00 | 5 200.00 | 76 729.00 | 71 529.00 |
FJ Net sales | 1 799 954.00 | 183 096.00 | 1 983 050.00 | 1 799 954.00 |
FM Inventory production | | | 18 199.00 | |
FO Operating subsidies | | | 9 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 225.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 041 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 013 757.00 | |
FV Inventory change (raw materials and supplies) | | | -34 325.00 | |
FW Other purchases and external expenses | | | 405 490.00 | |
FX Taxes, duties, and similar payments | | | 36 007.00 | |
FY Salaries and Wages | | | 327 693.00 | |
FZ Social Security Contributions | | | 88 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 878 575.00 | |
GG - OPERATING RESULT (I - II) | | | 163 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 16 000.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 10 387.00 | | | 10 387.00 |
HD Total exceptional income (VII) | 12 187.00 | 16 000.00 | | 12 187.00 |
HE Exceptional expenses on management operations | 9 462.00 | | | 9 462.00 |
HF Exceptional expenses on capital transactions | | 14 237.00 | | |
HG Exceptional depreciation and provisions | | 25 151.00 | | |
HH Total exceptional expenses (VIII) | 9 462.00 | 39 388.00 | | 9 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 725.00 | -23 388.00 | | 2 725.00 |
HK Income tax | 44 333.00 | 54 135.00 | | 44 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 131.00 | 2 097 159.00 | | 2 054 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 110.00 | 1 937 902.00 | | 1 934 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 020.00 | 159 256.00 | | 120 020.00 |
HP References: Equipment leasing | 31 996.00 | 24 226.00 | | 31 996.00 |
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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 | 810 590.00 | | 38 522.00 | 810 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 457.00 | |
I4 DECREASES Grand Total | 3 576.00 | 18 470.00 | 827 067.00 | 3 576.00 |
IO DECREASES Total including other intangible assets | | | 21 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 576.00 | 18 470.00 | 783 855.00 | 3 576.00 |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 378.00 | | 38 522.00 | 767 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | | 21 457.00 |
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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 | 634 828.00 | 39 057.00 | 18 470.00 | 634 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 2 170.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 875.00 | 36 887.00 | 18 470.00 | 630 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 462.00 | | 32 698.00 | 47 462.00 |
6N Inventories and work in progress | 4 229.00 | 2 259.00 | | 4 229.00 |
6T Receivables | 949.00 | | 398.00 | 949.00 |
7B Total provisions for depreciation | 5 178.00 | 2 259.00 | 398.00 | 5 178.00 |
7C Grand total | 52 640.00 | 2 259.00 | 33 096.00 | 52 640.00 |
UE of which provisions and reversals: - Operating | | 2 259.00 | 22 709.00 | |
UJ - Exceptional | | | 10 387.00 | |
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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 | 185 120.00 | 185 120.00 | | 185 120.00 |
8C Staff and Related Accounts | 26 525.00 | 26 525.00 | | 26 525.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 21 457.00 | | 21 457.00 | 21 457.00 |
UX Other trade receivables | 299 132.00 | 299 132.00 | | 299 132.00 |
UZ Social Security, other social security organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
VA Doubtful or disputed receivables | 662.00 | 662.00 | | 662.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 38 638.00 | 28 553.00 | 10 084.00 | 38 638.00 |
VK Loans repaid during the year | 35 240.00 | | | 35 240.00 |
VM Income taxes | 10 703.00 | 10 703.00 | | 10 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 221.00 | 12 221.00 | | 12 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 480.00 | 325 023.00 | 21 457.00 | 346 480.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 635.00 | 296 551.00 | 10 084.00 | 306 635.00 |
