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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 | 162 865.00 | 127 398.00 | 35 467.00 | 162 865.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 289 670.00 | 130 176.00 | 159 494.00 | 289 670.00 |
AR Technical installations, industrial equipment and tools | 499 747.00 | 315 277.00 | 184 470.00 | 499 747.00 |
AT Other tangible assets | 313 552.00 | 183 903.00 | 129 650.00 | 313 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 1 599 324.00 | 756 753.00 | 842 571.00 | 1 599 324.00 |
BL Raw materials, supplies | 1 074 823.00 | 14 050.00 | 1 060 773.00 | 1 074 823.00 |
BR Intermediate and finished products | 142 271.00 | | 142 271.00 | 142 271.00 |
BT Goods | 240 944.00 | 41 050.00 | 199 894.00 | 240 944.00 |
BV Advances and down payments on orders | 22 653.00 | | 22 653.00 | 22 653.00 |
BX Customers and related accounts | 1 788 648.00 | 22 186.00 | 1 766 463.00 | 1 788 648.00 |
BZ Other receivables | 472 705.00 | | 472 705.00 | 472 705.00 |
CF Cash and cash equivalents | 485 140.00 | | 485 140.00 | 485 140.00 |
CH Prepaid expenses | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 4 244 695.00 | 77 286.00 | 4 167 410.00 | 4 244 695.00 |
CO Grand total (0 to V) | 5 844 020.00 | 834 039.00 | 5 009 981.00 | 5 844 020.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | 916 040.00 | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 746.00 | 746.00 | | 746.00 |
DD Legal reserve (1) | 91 604.00 | 91 604.00 | | 91 604.00 |
DG Other reserves | 1 324 930.00 | 1 245 204.00 | | 1 324 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 505.00 | 179 726.00 | | 156 505.00 |
DL TOTAL (I) | 2 489 825.00 | 2 433 319.00 | | 2 489 825.00 |
DU Loans and Debts from Credit Institutions (3) | 181 013.00 | 66 929.00 | | 181 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 812.00 | 410 510.00 | | 366 812.00 |
DX Trade payables and related accounts | 1 476 125.00 | 1 214 134.00 | | 1 476 125.00 |
DY Tax and social security liabilities | 431 179.00 | 428 233.00 | | 431 179.00 |
EA Other liabilities | 65 028.00 | 63 451.00 | | 65 028.00 |
EC TOTAL (IV) | 2 520 156.00 | 2 183 256.00 | | 2 520 156.00 |
EE Grand total (I to V) | 5 009 981.00 | 4 616 575.00 | | 5 009 981.00 |
EG Accrued income and payables due within one year | 2 413 569.00 | 2 183 256.00 | | 2 413 569.00 |
EI Including equity loans | 366 812.00 | | | 366 812.00 |
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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 | | | 1 861 465.00 | |
FD Production sold - goods | | | 3 668 552.00 | |
FG Production sold - services | | | 2 255 416.00 | |
FJ Net sales | | | 7 785 433.00 | |
FM Inventory production | | | 19 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 375.00 | |
FQ Other income | | | 63 430.00 | |
FR Total operating income (I) | | | 8 068 340.00 | |
FS Purchases of goods (including customs duties) | | | 902 756.00 | |
FT Inventory change (goods) | | | 13 171.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 444.00 | |
FV Inventory change (raw materials and supplies) | | | -88 941.00 | |
FW Other purchases and external expenses | | | 2 993 687.00 | |
FX Taxes, duties, and similar payments | | | 77 536.00 | |
FY Salaries and Wages | | | 1 172 004.00 | |
FZ Social Security Contributions | | | 391 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 640.00 | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 7 897 800.00 | |
GG - OPERATING RESULT (I - II) | | | 170 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GN Positive exchange differences | | | 1 001.00 | |
GP Total financial income (V) | | | 4 037.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 300.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 883.00 | -300.00 | | 6 883.00 |
HK Income tax | 17 073.00 | 27 441.00 | | 17 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 080 377.00 | 7 999 441.00 | | 8 080 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 872.00 | 7 819 715.00 | | 7 923 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 505.00 | 179 726.00 | | 156 505.00 |
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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 | 675 048.00 | 110 271.00 | 28 566.00 | 675 048.00 |
PE DEPRECIATION Total including other intangible assets | 97 600.00 | 29 798.00 | | 97 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 448.00 | 80 474.00 | 28 566.00 | 577 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 800.00 | 55 100.00 | 37 800.00 | 37 800.00 |
6T Receivables | 23 617.00 | 6 268.00 | 7 700.00 | 23 617.00 |
7B Total provisions for depreciation | 61 417.00 | 61 368.00 | 45 500.00 | 61 417.00 |
7C Grand total | 61 417.00 | 61 368.00 | 45 500.00 | 61 417.00 |
UE of which provisions and reversals: - Operating | | 61 368.00 | 45 500.00 | |
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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 | 1 476 125.00 | 1 476 125.00 | | 1 476 125.00 |
8C Staff and Related Accounts | 161 657.00 | 161 657.00 | | 161 657.00 |
8D Social Security and Other Social Organizations | 117 845.00 | 117 845.00 | | 117 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 028.00 | 65 028.00 | | 65 028.00 |
UT Other financial assets | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 1 760 563.00 | 1 760 563.00 | | 1 760 563.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 28 086.00 | 28 086.00 | | 28 086.00 |
VB VAT | 140 290.00 | 140 290.00 | | 140 290.00 |
VC Group and associates | 135 145.00 | 135 145.00 | | 135 145.00 |
VH Loans with a maturity of more than one year at origin | 181 013.00 | 74 425.00 | 106 588.00 | 181 013.00 |
VI Group and Associates | 366 812.00 | 366 812.00 | | 366 812.00 |
VJ Loans taken out during the year | 199 324.00 | | | 199 324.00 |
VK Loans repaid during the year | 85 240.00 | | | 85 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 667.00 | 193 667.00 | | 193 667.00 |
VS Prepaid expenses | 17 511.00 | 17 511.00 | | 17 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 232.00 | 2 279 232.00 | | 2 279 232.00 |
VW VAT | 145 156.00 | 145 156.00 | | 145 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 156.00 | 2 413 569.00 | 106 588.00 | 2 520 156.00 |
