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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 | 18 169.00 | 14 748.00 | 3 420.00 | 18 169.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 102 732.00 | 93 641.00 | 9 091.00 | 102 732.00 |
AN Land | 65 955.00 | | 65 955.00 | 65 955.00 |
AP Buildings | 1 427 232.00 | 1 029 595.00 | 397 637.00 | 1 427 232.00 |
AR Technical installations, industrial equipment and tools | 4 027 554.00 | 3 322 362.00 | 705 192.00 | 4 027 554.00 |
AT Other tangible assets | 498 383.00 | 477 532.00 | 20 851.00 | 498 383.00 |
AV Fixed assets in progress | 54 462.00 | | 54 462.00 | 54 462.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 6 287 266.00 | 4 937 878.00 | 1 349 388.00 | 6 287 266.00 |
BL Raw materials, supplies | 1 192 203.00 | | 1 192 203.00 | 1 192 203.00 |
BR Intermediate and finished products | 406 466.00 | | 406 466.00 | 406 466.00 |
BT Goods | 503 487.00 | | 503 487.00 | 503 487.00 |
BV Advances and down payments on orders | 9 319.00 | | 9 319.00 | 9 319.00 |
BX Customers and related accounts | 1 944 953.00 | 54 224.00 | 1 890 729.00 | 1 944 953.00 |
BZ Other receivables | 109 312.00 | | 109 312.00 | 109 312.00 |
CH Prepaid expenses | 39 262.00 | | 39 262.00 | 39 262.00 |
CJ TOTAL (II) | 4 205 002.00 | 54 224.00 | 4 150 778.00 | 4 205 002.00 |
CO Grand total (0 to V) | 10 492 268.00 | 4 992 102.00 | 5 500 166.00 | 10 492 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 940.00 | 662 940.00 | | 662 940.00 |
DD Legal reserve (1) | 66 315.00 | 66 315.00 | | 66 315.00 |
DE Statutory or contractual reserves | 804 485.00 | 804 485.00 | | 804 485.00 |
DF Regulated reserves (1) | 213.00 | 213.00 | | 213.00 |
DG Other reserves | 81 328.00 | | | 81 328.00 |
DH Retained earnings | 12 188.00 | 12 188.00 | | 12 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 158.00 | 81 328.00 | | 1 147 158.00 |
DK Regulated provisions | 98 173.00 | 126 041.00 | | 98 173.00 |
DL TOTAL (I) | 2 872 800.00 | 1 753 509.00 | | 2 872 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 234 889.00 | 2 102 804.00 | | 234 889.00 |
DX Trade payables and related accounts | 1 306 052.00 | 1 908 170.00 | | 1 306 052.00 |
DY Tax and social security liabilities | 531 358.00 | 354 708.00 | | 531 358.00 |
DZ Fixed asset liabilities and related accounts | 13 276.00 | 12 871.00 | | 13 276.00 |
EA Other liabilities | 541 790.00 | 381 163.00 | | 541 790.00 |
EC TOTAL (IV) | 2 627 366.00 | 4 780 876.00 | | 2 627 366.00 |
EE Grand total (I to V) | 5 500 166.00 | 6 534 385.00 | | 5 500 166.00 |
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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 | 2 802 722.00 | 255 589.00 | 3 058 311.00 | 2 802 722.00 |
FD Production sold - goods | 10 816 600.00 | 4 272 555.00 | 15 089 155.00 | 10 816 600.00 |
FG Production sold - services | 7 039.00 | | 7 039.00 | 7 039.00 |
FJ Net sales | 13 626 361.00 | 4 528 143.00 | 18 154 505.00 | 13 626 361.00 |
FM Inventory production | | | -282 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 44 467.00 | |
FR Total operating income (I) | | | 17 921 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 040.00 | |
FT Inventory change (goods) | | | 79 920.00 | |
FU Purchases of raw materials and other supplies | | | 8 926 676.00 | |
FV Inventory change (raw materials and supplies) | | | 327 830.00 | |
FW Other purchases and external expenses | | | 2 551 300.00 | |
FX Taxes, duties, and similar payments | | | 158 435.00 | |
FY Salaries and Wages | | | 1 498 423.00 | |
FZ Social Security Contributions | | | 570 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 722.00 | |
GE Other Expenses | | | 32 911.00 | |
GF Total Operating Expenses (II) | | | 16 518 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 394.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 41 573.00 | |
GU Total financial expenses (VI) | | | 41 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 282.00 | | |
HB Exceptional income from capital transactions | 160 426.00 | | | 160 426.00 |
HC Reversals of provisions and transfers of expenses | 27 867.00 | 17 519.00 | | 27 867.00 |
HD Total exceptional income (VII) | 188 293.00 | 25 801.00 | | 188 293.00 |
HG Exceptional depreciation and provisions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 293.00 | 25 715.00 | | 188 293.00 |
HJ Employee participation in company results | 45 032.00 | 44 869.00 | | 45 032.00 |
HK Income tax | 356 955.00 | -48 363.00 | | 356 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 109 381.00 | 7 047 076.00 | | 18 109 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 962 223.00 | 6 965 748.00 | | 16 962 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 158.00 | 81 328.00 | | 1 147 158.00 |
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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 | 6 240 574.00 | | 127 692.00 | 6 240 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 6 287 266.00 | |
IO DECREASES Total including other intangible assets | | | 212 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 6 073 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 370.00 | | | 212 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 027 244.00 | | 127 342.00 | 6 027 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 350.00 | 960.00 |
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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 | 4 868 254.00 | 150 624.00 | 81 000.00 | 4 868 254.00 |
PE DEPRECIATION Total including other intangible assets | 101 510.00 | 6 879.00 | | 101 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 766 744.00 | 143 745.00 | 81 000.00 | 4 766 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 041.00 | | 27 867.00 | 126 041.00 |
7C Grand total | 126 041.00 | | 27 867.00 | 126 041.00 |
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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 | 1 306 052.00 | 1 306 052.00 | | 1 306 052.00 |
8C Staff and Related Accounts | 317 859.00 | 317 859.00 | | 317 859.00 |
8D Social Security and Other Social Organizations | 160 895.00 | 160 895.00 | | 160 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 790.00 | 541 790.00 | | 541 790.00 |
UX Other trade receivables | 1 890 612.00 | 1 890 612.00 | | 1 890 612.00 |
UZ Social Security, other social security organizations | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 54 341.00 | | 54 341.00 | 54 341.00 |
VB VAT | 106 881.00 | 106 881.00 | | 106 881.00 |
VI Group and Associates | 234 889.00 | 234 889.00 | | 234 889.00 |
VP Miscellaneous | 9 319.00 | 9 319.00 | | 9 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 604.00 | 52 604.00 | | 52 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 584.00 | 2 009 243.00 | 54 341.00 | 2 063 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 366.00 | 2 627 366.00 | | 2 627 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
