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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 | 36 148.00 | 33 177.00 | 2 970.00 | 36 148.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 450.00 | 236 259.00 | 12 190.00 | 248 450.00 |
AR Technical installations, industrial equipment and tools | 424 586.00 | 386 973.00 | 37 613.00 | 424 586.00 |
AT Other tangible assets | 419 708.00 | 213 566.00 | 206 142.00 | 419 708.00 |
AX Advances and down payments | 128 963.00 | | 128 963.00 | 128 963.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 1 279 553.00 | 869 977.00 | 409 576.00 | 1 279 553.00 |
BL Raw materials, supplies | 83 360.00 | | 83 360.00 | 83 360.00 |
BN Goods in progress | 192 334.00 | | 192 334.00 | 192 334.00 |
BX Customers and related accounts | 781 652.00 | 4 125.00 | 777 527.00 | 781 652.00 |
BZ Other receivables | 71 772.00 | | 71 772.00 | 71 772.00 |
CF Cash and cash equivalents | 364 666.00 | | 364 666.00 | 364 666.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 1 511 592.00 | 4 125.00 | 1 507 467.00 | 1 511 592.00 |
CO Grand total (0 to V) | 2 791 146.00 | 874 102.00 | 1 917 043.00 | 2 791 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 425 030.00 | 396 750.00 | | 425 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 040.00 | 28 280.00 | | 65 040.00 |
DJ Investment subsidies | 30 368.00 | 39 509.00 | | 30 368.00 |
DL TOTAL (I) | 740 438.00 | 684 540.00 | | 740 438.00 |
DP Provisions for Risks | 75 000.00 | 30 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 30 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 293.00 | 280 505.00 | | 288 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 061.00 | 149 148.00 | | 104 061.00 |
DW Advances and down payments received on current orders | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 272 676.00 | 295 008.00 | | 272 676.00 |
DY Tax and social security liabilities | 349 176.00 | 314 309.00 | | 349 176.00 |
DZ Fixed asset liabilities and related accounts | 20 993.00 | 28 793.00 | | 20 993.00 |
EA Other liabilities | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 1 101 604.00 | 1 067 764.00 | | 1 101 604.00 |
EE Grand total (I to V) | 1 917 043.00 | 1 782 304.00 | | 1 917 043.00 |
EG Accrued income and payables due within one year | 686 546.00 | 843 374.00 | | 686 546.00 |
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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 | | | 2 865 733.00 | |
FJ Net sales | | | 2 865 733.00 | |
FM Inventory production | | | -47 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 843 988.00 | |
FU Purchases of raw materials and other supplies | | | 756 539.00 | |
FV Inventory change (raw materials and supplies) | | | 23 689.00 | |
FW Other purchases and external expenses | | | 661 601.00 | |
FX Taxes, duties, and similar payments | | | 61 805.00 | |
FY Salaries and Wages | | | 853 299.00 | |
FZ Social Security Contributions | | | 318 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 623.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 779 944.00 | |
GG - OPERATING RESULT (I - II) | | | 64 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1 064.00 | | 7.00 |
HB Exceptional income from capital transactions | 9 740.00 | 13 848.00 | | 9 740.00 |
HD Total exceptional income (VII) | 9 747.00 | 14 912.00 | | 9 747.00 |
HE Exceptional expenses on management operations | 27.00 | 73.00 | | 27.00 |
HG Exceptional depreciation and provisions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 162.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 720.00 | 14 750.00 | | 9 720.00 |
HK Income tax | 3 600.00 | 3 600.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 743.00 | 2 824 167.00 | | 2 853 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 703.00 | 2 795 886.00 | | 2 788 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 040.00 | 28 280.00 | | 65 040.00 |
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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 | 1 271 274.00 | | 32 985.00 | 1 271 274.00 |
I3 DECREASES Total Financial Fixed Assets | 2 851.00 | | 14 074.00 | 2 851.00 |
I4 DECREASES Grand Total | 2 851.00 | 21 854.00 | 1 279 554.00 | 2 851.00 |
IO DECREASES Total including other intangible assets | | 4 462.00 | 43 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 1 221 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 528.00 | | 3 705.00 | 44 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 821.00 | | 29 280.00 | 1 209 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 833 208.00 | 58 623.00 | 21 854.00 | 833 208.00 |
PE DEPRECIATION Total including other intangible assets | 36 905.00 | 734.00 | 4 462.00 | 36 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 303.00 | 57 889.00 | 17 392.00 | 796 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 45 000.00 | | 30 000.00 |
6T Receivables | 3 010.00 | 1 168.00 | 52.00 | 3 010.00 |
7B Total provisions for depreciation | 3 010.00 | 1 168.00 | 52.00 | 3 010.00 |
7C Grand total | 33 010.00 | 46 168.00 | 52.00 | 33 010.00 |
UE of which provisions and reversals: - Operating | | 46 168.00 | 52.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 272 677.00 | 272 677.00 | | 272 677.00 |
8C Staff and Related Accounts | 169 614.00 | 169 614.00 | | 169 614.00 |
8D Social Security and Other Social Organizations | 94 812.00 | 94 812.00 | | 94 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 404.00 | 66 404.00 | | 66 404.00 |
UT Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
UX Other trade receivables | 776 554.00 | 776 554.00 | | 776 554.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VH Loans with a maturity of more than one year at origin | 288 293.00 | 73 235.00 | 199 503.00 | 288 293.00 |
VI Group and Associates | 99 861.00 | 99 861.00 | | 99 861.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 61 268.00 | | | 61 268.00 |
VM Income taxes | 47 108.00 | 47 108.00 | | 47 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 168.00 | 20 168.00 | | 20 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
VS Prepaid expenses | 17 806.00 | 17 806.00 | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 817.00 | 871 231.00 | 13 586.00 | 884 817.00 |
VW VAT | 64 583.00 | 64 583.00 | | 64 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 605.00 | 886 547.00 | 199 503.00 | 1 101 605.00 |
