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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 | 410 038.00 | 410 038.00 | | 410 038.00 |
AN Land | 224 867.00 | | 224 867.00 | 224 867.00 |
AP Buildings | 2 666 957.00 | 260 345.00 | 2 406 612.00 | 2 666 957.00 |
AR Technical installations, industrial equipment and tools | 1 180 240.00 | 803 197.00 | 377 042.00 | 1 180 240.00 |
AT Other tangible assets | 241 226.00 | 122 363.00 | 118 862.00 | 241 226.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 4 727 782.00 | 1 595 944.00 | 3 131 837.00 | 4 727 782.00 |
BL Raw materials, supplies | 462 004.00 | 145 551.00 | 316 452.00 | 462 004.00 |
BN Goods in progress | 397 523.00 | | 397 523.00 | 397 523.00 |
BR Intermediate and finished products | 460 198.00 | 62 757.00 | 397 440.00 | 460 198.00 |
BT Goods | 61 895.00 | | 61 895.00 | 61 895.00 |
BX Customers and related accounts | 2 597 212.00 | 29 909.00 | 2 567 302.00 | 2 597 212.00 |
BZ Other receivables | 4 132 552.00 | | 4 132 552.00 | 4 132 552.00 |
CF Cash and cash equivalents | 131 460.00 | | 131 460.00 | 131 460.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 8 244 558.00 | 238 218.00 | 8 006 339.00 | 8 244 558.00 |
CO Grand total (0 to V) | 12 972 340.00 | 1 834 163.00 | 11 138 176.00 | 12 972 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 676.00 | | | 2 300 676.00 |
DD Legal reserve (1) | 230 068.00 | | | 230 068.00 |
DH Retained earnings | 4 157 683.00 | | | 4 157 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 654.00 | | | 983 654.00 |
DL TOTAL (I) | 7 672 081.00 | | | 7 672 081.00 |
DP Provisions for Risks | 593 614.00 | | | 593 614.00 |
DQ Provisions for Expenses | 684 462.00 | | | 684 462.00 |
DR TOTAL (IV) | 1 278 076.00 | | | 1 278 076.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | | | 503.00 |
DW Advances and down payments received on current orders | 163 662.00 | | | 163 662.00 |
DX Trade payables and related accounts | 909 395.00 | | | 909 395.00 |
DY Tax and social security liabilities | 1 077 378.00 | | | 1 077 378.00 |
EA Other liabilities | 14 340.00 | | | 14 340.00 |
EB Prepaid income (2) | 22 738.00 | | | 22 738.00 |
EC TOTAL (IV) | 2 188 018.00 | | | 2 188 018.00 |
EE Grand total (I to V) | 11 138 176.00 | | | 11 138 176.00 |
EG Accrued income and payables due within one year | 2 024 355.00 | | | 2 024 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 6 723 273.00 | 5 517 850.00 | 12 241 123.00 | 6 723 273.00 |
FG Production sold - services | | 356 849.00 | 356 849.00 | |
FJ Net sales | 6 723 273.00 | 5 874 699.00 | 12 597 973.00 | 6 723 273.00 |
FM Inventory production | | | -1 171 764.00 | |
FN Capitalized production | | | 98 165.00 | |
FO Operating subsidies | | | 7 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 371.00 | |
FQ Other income | | | 77 304.00 | |
FR Total operating income (I) | | | 11 988 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 715 441.00 | |
FV Inventory change (raw materials and supplies) | | | 53 947.00 | |
FW Other purchases and external expenses | | | 2 775 390.00 | |
FX Taxes, duties, and similar payments | | | 227 119.00 | |
FY Salaries and Wages | | | 2 848 888.00 | |
FZ Social Security Contributions | | | 1 163 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 593 614.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 10 714 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 658.00 | |
GL Other interest and similar income | | | 608.00 | |
GN Positive exchange differences | | | 29 942.00 | |
GP Total financial income (V) | | | 30 551.00 | |
GS Negative differences of foreign exchange | | | 54 992.00 | |
GU Total financial expenses (VI) | | | 54 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 886.00 | | | 43 886.00 |
HB Exceptional income from capital transactions | 24 463.00 | | | 24 463.00 |
HD Total exceptional income (VII) | 24 463.00 | | | 24 463.00 |
HE Exceptional expenses on management operations | 595.00 | | | 595.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | | | 1 309.00 |
HG Exceptional depreciation and provisions | 260 335.00 | | | 260 335.00 |
HH Total exceptional expenses (VIII) | 262 240.00 | | | 262 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 777.00 | | | -237 777.00 |
HK Income tax | 27 785.00 | | | 27 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 043 325.00 | | | 12 043 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059 670.00 | | | 11 059 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 654.00 | | | 983 654.00 |
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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 | 4 907 424.00 | | 110 849.00 | 4 907 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 452.00 | |
I4 DECREASES Grand Total | | 290 491.00 | 4 727 782.00 | |
IO DECREASES Total including other intangible assets | | 259 163.00 | 410 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 252.00 | 4 313 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 201.00 | | | 669 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 695.00 | | 110 849.00 | 4 233 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 527.00 | | | 4 527.00 |
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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 | 1 314 258.00 | 534 949.00 | 289 106.00 | 1 314 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 410 038.00 | 259 163.00 | 259 163.00 | 410 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 219.00 | 275 786.00 | 29 942.00 | 904 219.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 990 342.00 | 593 614.00 | 305 880.00 | 990 342.00 |
6E on fixed assets – tangible | 35 843.00 | | | 35 843.00 |
6N Inventories and work in progress | 160 100.00 | 48 208.00 | | 160 100.00 |
6T Receivables | 59 512.00 | | 29 603.00 | 59 512.00 |
7B Total provisions for depreciation | 255 457.00 | 48 208.00 | 29 603.00 | 255 457.00 |
7C Grand total | 1 245 800.00 | 641 823.00 | 335 484.00 | 1 245 800.00 |
UE of which provisions and reversals: - Operating | | 641 823.00 | 335 484.00 | |
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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 | 909 395.00 | 909 395.00 | | 909 395.00 |
8C Staff and Related Accounts | 483 879.00 | 483 879.00 | | 483 879.00 |
8D Social Security and Other Social Organizations | 422 352.00 | 422 352.00 | | 422 352.00 |
8E Income Taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 340.00 | 14 340.00 | | 14 340.00 |
8L Deferred income | 22 738.00 | 22 738.00 | | 22 738.00 |
UT Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
UX Other trade receivables | 2 561 330.00 | 2 561 330.00 | | 2 561 330.00 |
UZ Social Security, other social security organizations | 8 997.00 | 8 997.00 | | 8 997.00 |
VA Doubtful or disputed receivables | 35 881.00 | 35 881.00 | | 35 881.00 |
VB VAT | 102 583.00 | 102 583.00 | | 102 583.00 |
VC Group and associates | 4 013 743.00 | 4 013 743.00 | | 4 013 743.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VP Miscellaneous | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 948.00 | 46 948.00 | | 46 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735 928.00 | 6 731 476.00 | 4 452.00 | 6 735 928.00 |
VW VAT | 119 649.00 | 119 649.00 | | 119 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 355.00 | 2 024 355.00 | | 2 024 355.00 |
