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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 | 5 374.00 | 4 583.00 | 791.00 | 5 374.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 24 916.00 | 22 787.00 | 2 129.00 | 24 916.00 |
AT Other tangible assets | 215 908.00 | 129 406.00 | 86 502.00 | 215 908.00 |
BH Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
BJ TOTAL (I) | 271 588.00 | 156 777.00 | 114 811.00 | 271 588.00 |
BL Raw materials, supplies | 391 915.00 | | 391 915.00 | 391 915.00 |
BN Goods in progress | 285 743.00 | | 285 743.00 | 285 743.00 |
BV Advances and down payments on orders | 51 536.00 | | 51 536.00 | 51 536.00 |
BX Customers and related accounts | 1 409 947.00 | 7 940.00 | 1 402 007.00 | 1 409 947.00 |
BZ Other receivables | 107 147.00 | | 107 147.00 | 107 147.00 |
CF Cash and cash equivalents | 436 106.00 | | 436 106.00 | 436 106.00 |
CH Prepaid expenses | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 2 702 942.00 | 7 940.00 | 2 695 002.00 | 2 702 942.00 |
CO Grand total (0 to V) | 2 974 530.00 | 164 717.00 | 2 809 814.00 | 2 974 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 360.00 | 95 360.00 | | 95 360.00 |
DB Share, merger, contribution premiums, etc. | 12 150.00 | 12 150.00 | | 12 150.00 |
DD Legal reserve (1) | 9 536.00 | 9 536.00 | | 9 536.00 |
DG Other reserves | 416 731.00 | 381 110.00 | | 416 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 298.00 | 235 621.00 | | 206 298.00 |
DL TOTAL (I) | 740 075.00 | 733 777.00 | | 740 075.00 |
DU Loans and Debts from Credit Institutions (3) | 315 846.00 | 5 625.00 | | 315 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 665.00 | 59 406.00 | | 295 665.00 |
DW Advances and down payments received on current orders | 24 391.00 | 19 723.00 | | 24 391.00 |
DX Trade payables and related accounts | 445 036.00 | 387 038.00 | | 445 036.00 |
DY Tax and social security liabilities | 396 073.00 | 374 206.00 | | 396 073.00 |
EA Other liabilities | 56 871.00 | 1 618.00 | | 56 871.00 |
EB Prepaid income (2) | 535 857.00 | 702 235.00 | | 535 857.00 |
EC TOTAL (IV) | 2 069 738.00 | 1 549 852.00 | | 2 069 738.00 |
EE Grand total (I to V) | 2 809 814.00 | 2 283 629.00 | | 2 809 814.00 |
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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 | | | 3 629 811.00 | |
FG Production sold - services | | | 7 043.00 | |
FJ Net sales | | | 3 636 854.00 | |
FM Inventory production | | | -4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 556.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 648 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 930.00 | |
FV Inventory change (raw materials and supplies) | | | -45 369.00 | |
FW Other purchases and external expenses | | | 750 203.00 | |
FX Taxes, duties, and similar payments | | | 34 247.00 | |
FY Salaries and Wages | | | 764 999.00 | |
FZ Social Security Contributions | | | 298 944.00 | |
GB Operating Expenses - Provisions | | | 31 984.00 | |
GE Other Expenses | | | 200 243.00 | |
GF Total Operating Expenses (II) | | | 3 326 181.00 | |
GG - OPERATING RESULT (I - II) | | | 322 035.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 26 913.00 | 20 116.00 | | 26 913.00 |
HF Exceptional expenses on capital transactions | | 573.00 | | |
HH Total exceptional expenses (VIII) | 26 913.00 | 20 689.00 | | 26 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 913.00 | -689.00 | | -26 913.00 |
HK Income tax | 88 331.00 | 98 874.00 | | 88 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 273.00 | 3 949 475.00 | | 3 648 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 975.00 | 3 713 854.00 | | 3 441 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 298.00 | 235 621.00 | | 206 298.00 |
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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 | 255 539.00 | 27 482.00 | | 255 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 719.00 | | |
I4 DECREASES Grand Total | 11 433.00 | 271 588.00 | | 11 433.00 |
IO DECREASES Total including other intangible assets | | 16 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | 11 433.00 | 240 824.00 | | 11 433.00 |
KD ACQUISITIONS Total including other intangible assets | 16 045.00 | | | 16 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 626.00 | 23 631.00 | | 228 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | 3 851.00 | | 10 868.00 |
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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 | 136 226.00 | 31 984.00 | 11 433.00 | 136 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 1 158.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 800.00 | 30 826.00 | 11 433.00 | 132 800.00 |
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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 | 445 036.00 | 445 036.00 | | 445 036.00 |
8C Staff and Related Accounts | 94 977.00 | 94 977.00 | | 94 977.00 |
8D Social Security and Other Social Organizations | 108 633.00 | 108 633.00 | | 108 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 871.00 | 56 871.00 | | 56 871.00 |
8L Deferred income | 535 857.00 | 535 857.00 | | 535 857.00 |
UT Other financial assets | 14 719.00 | | 14 719.00 | 14 719.00 |
UX Other trade receivables | 1 400 434.00 | 1 400 434.00 | | 1 400 434.00 |
UY Staff and related accounts | 3 133.00 | 3 133.00 | | 3 133.00 |
UZ Social Security, other social security organizations | 3 839.00 | 3 839.00 | | 3 839.00 |
VA Doubtful or disputed receivables | 9 513.00 | 9 513.00 | | 9 513.00 |
VB VAT | 76 933.00 | 76 933.00 | | 76 933.00 |
VG Loans with a maturity of up to one year at origin | 300 723.00 | 300 723.00 | | 300 723.00 |
VH Loans with a maturity of more than one year at origin | 15 123.00 | 3 144.00 | 11 979.00 | 15 123.00 |
VI Group and Associates | 295 665.00 | 295 665.00 | | 295 665.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 10 544.00 | 10 544.00 | | 10 544.00 |
VN Other taxes, similar payments | 721.00 | 721.00 | | 721.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 728.00 | 8 728.00 | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
VS Prepaid expenses | 20 549.00 | 20 549.00 | | 20 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 361.00 | 1 537 642.00 | 14 719.00 | 1 552 361.00 |
VW VAT | 183 736.00 | 183 736.00 | | 183 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 347.00 | 2 033 369.00 | 11 979.00 | 2 045 347.00 |
