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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 | 207 735.00 | 207 058.00 | 677.00 | 207 735.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 148 605.00 | 100 981.00 | 47 623.00 | 148 605.00 |
AR Technical installations, industrial equipment and tools | 2 249 241.00 | 1 966 191.00 | 283 050.00 | 2 249 241.00 |
AT Other tangible assets | 426 626.00 | 370 131.00 | 56 494.00 | 426 626.00 |
AV Fixed assets in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
AX Advances and down payments | 2 784.00 | | 2 784.00 | 2 784.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 3 071 629.00 | 2 659 607.00 | 412 022.00 | 3 071 629.00 |
BL Raw materials, supplies | 135 941.00 | 24 295.00 | 111 646.00 | 135 941.00 |
BN Goods in progress | 24 668.00 | | 24 668.00 | 24 668.00 |
BR Intermediate and finished products | 265 900.00 | 38 154.00 | 227 745.00 | 265 900.00 |
BT Goods | 64 375.00 | | 64 375.00 | 64 375.00 |
BV Advances and down payments on orders | 7 682.00 | | 7 682.00 | 7 682.00 |
BX Customers and related accounts | 1 109 913.00 | 42 215.00 | 1 067 697.00 | 1 109 913.00 |
BZ Other receivables | 528 303.00 | | 528 303.00 | 528 303.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 2 139 761.00 | 104 665.00 | 2 035 095.00 | 2 139 761.00 |
CO Grand total (0 to V) | 5 211 391.00 | 2 764 272.00 | 2 447 118.00 | 5 211 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 472.00 | 187 472.00 | | 187 472.00 |
DB Share, merger, contribution premiums, etc. | 89 716.00 | 89 716.00 | | 89 716.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 228 616.00 | 228 616.00 | | 228 616.00 |
DG Other reserves | 825.00 | 625.00 | | 825.00 |
DH Retained earnings | -924 343.00 | -1 018 052.00 | | -924 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 986.00 | 93 709.00 | | 252 986.00 |
DK Regulated provisions | 24 515.00 | 18 040.00 | | 24 515.00 |
DL TOTAL (I) | -124 211.00 | -383 873.00 | | -124 211.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 26 991.00 | 31 709.00 | | 26 991.00 |
DR TOTAL (IV) | 41 991.00 | 31 709.00 | | 41 991.00 |
DX Trade payables and related accounts | 749 779.00 | 928 922.00 | | 749 779.00 |
DY Tax and social security liabilities | 579 425.00 | 378 006.00 | | 579 425.00 |
DZ Fixed asset liabilities and related accounts | 70 421.00 | 74 382.00 | | 70 421.00 |
EA Other liabilities | 1 129 712.00 | 1 509 863.00 | | 1 129 712.00 |
EC TOTAL (IV) | 2 529 338.00 | 2 891 175.00 | | 2 529 338.00 |
EE Grand total (I to V) | 2 447 118.00 | 2 539 011.00 | | 2 447 118.00 |
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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 | 1 037 813.00 | 3 590.00 | 1 041 403.00 | 1 037 813.00 |
FD Production sold - goods | 6 184 057.00 | 56 297.00 | 6 240 354.00 | 6 184 057.00 |
FG Production sold - services | 63 246.00 | 79 820.00 | 143 066.00 | 63 246.00 |
FJ Net sales | 7 285 117.00 | 139 707.00 | 7 424 824.00 | 7 285 117.00 |
FM Inventory production | | | 28 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 944.00 | |
FR Total operating income (I) | | | 7 509 513.00 | |
FS Purchases of goods (including customs duties) | | | 675 375.00 | |
FT Inventory change (goods) | | | 10 433.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 223.00 | |
FV Inventory change (raw materials and supplies) | | | 10 823.00 | |
FW Other purchases and external expenses | | | 1 980 622.00 | |
FX Taxes, duties, and similar payments | | | 143 523.00 | |
FY Salaries and Wages | | | 1 330 076.00 | |
FZ Social Security Contributions | | | 522 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 115.00 | |
GE Other Expenses | | | 124 234.00 | |
GF Total Operating Expenses (II) | | | 7 233 334.00 | |
GG - OPERATING RESULT (I - II) | | | 276 178.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 23 069.00 | |
GU Total financial expenses (VI) | | | 23 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612.00 | 1 157.00 | | 1 612.00 |
HA Exceptional income from management transactions | | 64 179.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 862.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 3 046.00 | 5 372.00 | | 3 046.00 |
HD Total exceptional income (VII) | 4 546.00 | 73 413.00 | | 4 546.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 1 420.00 | 4 164.00 | | 1 420.00 |
HG Exceptional depreciation and provisions | 9 521.00 | 4 109.00 | | 9 521.00 |
HH Total exceptional expenses (VIII) | 10 943.00 | 8 392.00 | | 10 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 396.00 | 65 020.00 | | -6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 520 333.00 | 7 634 141.00 | | 7 520 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 347.00 | 7 540 432.00 | | 7 267 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 986.00 | 93 709.00 | | 252 986.00 |
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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 | 2 919 315.00 | | 358 887.00 | 2 919 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 392.00 | |
I4 DECREASES Grand Total | 198 032.00 | 8 540.00 | 3 071 629.00 | 198 032.00 |
IO DECREASES Total including other intangible assets | | | 222 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 198 032.00 | 8 540.00 | 2 844 257.00 | 198 032.00 |
KD ACQUISITIONS Total including other intangible assets | 222 980.00 | | | 222 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 942.00 | | 358 887.00 | 2 691 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 392.00 | | | 4 392.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 198 032.00 | | | 198 032.00 |
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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 | 2 578 877.00 | 87 849.00 | 7 119.00 | 2 578 877.00 |
PE DEPRECIATION Total including other intangible assets | 199 838.00 | 22 465.00 | | 199 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 039.00 | 65 383.00 | 7 119.00 | 2 379 039.00 |
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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 | 749 779.00 | 749 779.00 | | 749 779.00 |
8C Staff and Related Accounts | 154 012.00 | 154 012.00 | | 154 012.00 |
8D Social Security and Other Social Organizations | 236 081.00 | 236 081.00 | | 236 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 421.00 | 70 421.00 | | 70 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 644.00 | 155 644.00 | | 155 644.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 1 042 444.00 | 1 042 444.00 | | 1 042 444.00 |
UY Staff and related accounts | 203 473.00 | 203 473.00 | | 203 473.00 |
UZ Social Security, other social security organizations | 74 960.00 | 74 960.00 | | 74 960.00 |
VA Doubtful or disputed receivables | 67 469.00 | 67 469.00 | | 67 469.00 |
VB VAT | 226 727.00 | 226 727.00 | | 226 727.00 |
VC Group and associates | 15 298.00 | 15 298.00 | | 15 298.00 |
VI Group and Associates | 974 067.00 | 974 067.00 | | 974 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 003.00 | 26 003.00 | | 26 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 843.00 | 7 843.00 | | 7 843.00 |
VS Prepaid expenses | 2 974.00 | 2 974.00 | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 564.00 | 1 641 192.00 | 4 392.00 | 1 645 564.00 |
VW VAT | 163 327.00 | 163 327.00 | | 163 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 338.00 | 2 529 338.00 | | 2 529 338.00 |
