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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 | 14 545.00 | 14 047.00 | 499.00 | 14 545.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 187 201.00 | 99 590.00 | 87 611.00 | 187 201.00 |
AP Buildings | 3 581 440.00 | 929 139.00 | 2 652 301.00 | 3 581 440.00 |
AR Technical installations, industrial equipment and tools | 573 811.00 | 382 918.00 | 190 892.00 | 573 811.00 |
AT Other tangible assets | 200 963.00 | 160 323.00 | 40 640.00 | 200 963.00 |
BB Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
BD Other fixed assets | 45 358.00 | | 45 358.00 | 45 358.00 |
BH Other financial assets | 29 254.00 | | 29 254.00 | 29 254.00 |
BJ TOTAL (I) | 4 636 080.00 | 1 586 017.00 | 3 050 063.00 | 4 636 080.00 |
BN Goods in progress | 79 793.00 | | 79 793.00 | 79 793.00 |
BT Goods | 1 681 869.00 | 149 684.00 | 1 532 185.00 | 1 681 869.00 |
BV Advances and down payments on orders | 23 448.00 | | 23 448.00 | 23 448.00 |
BX Customers and related accounts | 680 648.00 | 9 615.00 | 671 033.00 | 680 648.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CF Cash and cash equivalents | 1 462 358.00 | | 1 462 358.00 | 1 462 358.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 3 994 834.00 | 159 299.00 | 3 835 535.00 | 3 994 834.00 |
CO Grand total (0 to V) | 8 630 914.00 | 1 745 316.00 | 6 885 598.00 | 8 630 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 2 320 000.00 | | | 2 320 000.00 |
DH Retained earnings | 4 537.00 | | | 4 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 238.00 | | | 363 238.00 |
DL TOTAL (I) | 2 868 175.00 | | | 2 868 175.00 |
DQ Provisions for Expenses | 8 820.00 | | | 8 820.00 |
DR TOTAL (IV) | 8 820.00 | | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 478.00 | | | 2 417 478.00 |
DX Trade payables and related accounts | 1 096 072.00 | | | 1 096 072.00 |
DY Tax and social security liabilities | 368 637.00 | | | 368 637.00 |
DZ Fixed asset liabilities and related accounts | 30 874.00 | | | 30 874.00 |
EA Other liabilities | 95 543.00 | | | 95 543.00 |
EC TOTAL (IV) | 4 008 603.00 | | | 4 008 603.00 |
EE Grand total (I to V) | 6 885 598.00 | | | 6 885 598.00 |
EG Accrued income and payables due within one year | 1 793 607.00 | | | 1 793 607.00 |
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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 | 6 106 448.00 | | 6 106 448.00 | 6 106 448.00 |
FD Production sold - goods | 1 813.00 | | 1 813.00 | 1 813.00 |
FG Production sold - services | 678 120.00 | | 678 120.00 | 678 120.00 |
FJ Net sales | 6 786 380.00 | | 6 786 380.00 | 6 786 380.00 |
FM Inventory production | | | 34 747.00 | |
FN Capitalized production | | | 4 260.00 | |
FO Operating subsidies | | | 4 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 151.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 7 057 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 944.00 | |
FT Inventory change (goods) | | | -114 227.00 | |
FU Purchases of raw materials and other supplies | | | 4 389.00 | |
FW Other purchases and external expenses | | | 742 139.00 | |
FX Taxes, duties, and similar payments | | | 88 579.00 | |
FY Salaries and Wages | | | 790 775.00 | |
FZ Social Security Contributions | | | 220 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 820.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 6 433 209.00 | |
GG - OPERATING RESULT (I - II) | | | 624 782.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GP Total financial income (V) | | | 2 738.00 | |
GR Interest and similar expenses | | | 50 445.00 | |
GU Total financial expenses (VI) | | | 50 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 454.00 | | | 51 454.00 |
A4 Equity method investments | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 26 075.00 | | | 26 075.00 |
HD Total exceptional income (VII) | 26 075.00 | | | 26 075.00 |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HF Exceptional expenses on capital transactions | 19 673.00 | | | 19 673.00 |
HH Total exceptional expenses (VIII) | 21 217.00 | | | 21 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 858.00 | | | 4 858.00 |
HJ Employee participation in company results | 78 683.00 | | | 78 683.00 |
HK Income tax | 140 012.00 | | | 140 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 804.00 | | | 7 086 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 723 566.00 | | | 6 723 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 238.00 | | | 363 238.00 |
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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 | 3 568 214.00 | | 2 674 025.00 | 3 568 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 121.00 | |
I4 DECREASES Grand Total | 1 553 020.00 | 53 138.00 | 4 636 080.00 | 1 553 020.00 |
IO DECREASES Total including other intangible assets | | | 15 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 553 020.00 | 53 138.00 | 4 543 414.00 | 1 553 020.00 |
KD ACQUISITIONS Total including other intangible assets | 15 545.00 | | | 15 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 206.00 | | 2 668 367.00 | 3 481 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 463.00 | | 5 658.00 | 71 463.00 |
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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 | 1 477 059.00 | 142 422.00 | 33 465.00 | 1 477 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 547.00 | 500.00 | | 13 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 513.00 | 141 922.00 | 33 465.00 | 1 463 513.00 |
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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 | 8 613.00 | 8 820.00 | 8 613.00 | 8 613.00 |
6N Inventories and work in progress | 162 243.00 | 149 684.00 | 162 243.00 | 162 243.00 |
6T Receivables | 5 999.00 | 6 457.00 | 2 841.00 | 5 999.00 |
7B Total provisions for depreciation | 168 242.00 | 156 141.00 | 165 084.00 | 168 242.00 |
7C Grand total | 176 855.00 | 164 961.00 | 173 697.00 | 176 855.00 |
UE of which provisions and reversals: - Operating | | 164 961.00 | 173 697.00 | |
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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 | 1 096 072.00 | 1 096 072.00 | | 1 096 072.00 |
8C Staff and Related Accounts | 105 656.00 | 105 656.00 | | 105 656.00 |
8D Social Security and Other Social Organizations | 85 807.00 | 85 807.00 | | 85 807.00 |
8E Income Taxes | 114 827.00 | 114 827.00 | | 114 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 874.00 | 30 874.00 | | 30 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 543.00 | 95 543.00 | | 95 543.00 |
UL Receivables related to investments | 2 508.00 | | 2 508.00 | 2 508.00 |
UT Other financial assets | 29 254.00 | 6 886.00 | 22 368.00 | 29 254.00 |
UX Other trade receivables | 669 016.00 | 669 016.00 | | 669 016.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 45 422.00 | 45 422.00 | | 45 422.00 |
VH Loans with a maturity of more than one year at origin | 2 417 478.00 | 202 481.00 | 795 135.00 | 2 417 478.00 |
VJ Loans taken out during the year | 1 072 523.00 | | | 1 072 523.00 |
VK Loans repaid during the year | 156 589.00 | | | 156 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 723.00 | 29 723.00 | | 29 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 128.00 | 754 252.00 | 24 876.00 | 779 128.00 |
VW VAT | 32 624.00 | 32 624.00 | | 32 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 008 603.00 | 1 793 607.00 | 795 135.00 | 4 008 603.00 |
