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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 70 537.00 | | 70 537.00 | 70 537.00 |
AJ Other Intangible Assets | 49 347.00 | 49 347.00 | | 49 347.00 |
AP Buildings | 199 383.00 | 189 782.00 | 9 601.00 | 199 383.00 |
AR Technical installations, industrial equipment and tools | 469 941.00 | 371 550.00 | 98 392.00 | 469 941.00 |
AT Other tangible assets | 350 580.00 | 293 737.00 | 56 843.00 | 350 580.00 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 1 143 108.00 | 905 949.00 | 237 160.00 | 1 143 108.00 |
BL Raw materials, supplies | 313 654.00 | 126 623.00 | 187 030.00 | 313 654.00 |
BN Goods in progress | 423 365.00 | 74 028.00 | 349 336.00 | 423 365.00 |
BT Goods | 431 133.00 | 227 661.00 | 203 472.00 | 431 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 055 487.00 | 81 053.00 | 974 435.00 | 1 055 487.00 |
BZ Other receivables | 77 912.00 | | 77 912.00 | 77 912.00 |
CF Cash and cash equivalents | 186 870.00 | | 186 870.00 | 186 870.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 2 502 055.00 | 509 365.00 | 1 992 689.00 | 2 502 055.00 |
CO Grand total (0 to V) | 3 645 163.00 | 1 415 314.00 | 2 229 849.00 | 3 645 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 781 682.00 | 638 312.00 | | 781 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | 343 370.00 | | 37 743.00 |
DL TOTAL (I) | 929 425.00 | 1 091 682.00 | | 929 425.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 363.00 | 596 756.00 | | 339 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 828.00 | 670 979.00 | | 201 828.00 |
DX Trade payables and related accounts | 416 408.00 | 1 409 903.00 | | 416 408.00 |
DY Tax and social security liabilities | 270 487.00 | 384 571.00 | | 270 487.00 |
EA Other liabilities | 14 697.00 | 32 555.00 | | 14 697.00 |
EB Prepaid income (2) | 57 640.00 | | | 57 640.00 |
EC TOTAL (IV) | 1 300 424.00 | 3 094 764.00 | | 1 300 424.00 |
EE Grand total (I to V) | 2 229 849.00 | 4 189 446.00 | | 2 229 849.00 |
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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 | 1 603 771.00 | 637.00 | 1 604 408.00 | 1 603 771.00 |
FD Production sold - goods | 4 443 249.00 | | 4 443 249.00 | 4 443 249.00 |
FG Production sold - services | 51 266.00 | | 51 266.00 | 51 266.00 |
FJ Net sales | 6 098 287.00 | 637.00 | 6 098 924.00 | 6 098 287.00 |
FM Inventory production | | | -527 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 031.00 | |
FR Total operating income (I) | | | 5 858 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 870.00 | |
FT Inventory change (goods) | | | 186 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 800.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 1 064 247.00 | |
FX Taxes, duties, and similar payments | | | 65 182.00 | |
FY Salaries and Wages | | | 881 736.00 | |
FZ Social Security Contributions | | | 362 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 5 814 803.00 | |
GG - OPERATING RESULT (I - II) | | | 43 661.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 49.00 | | 69.00 |
HB Exceptional income from capital transactions | 4 501.00 | 501.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 570.00 | 549.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 441.00 | 119.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 4 169.00 | | | 4 169.00 |
HH Total exceptional expenses (VIII) | 4 610.00 | 119.00 | | 4 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 430.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 034.00 | 8 341 474.00 | | 5 863 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 291.00 | 7 998 103.00 | | 5 825 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | 343 370.00 | | 37 743.00 |
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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 | 1 142 164.00 | 25 576.00 | | 1 142 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 880.00 | 1 787.00 | | 1 880.00 |
I4 DECREASES Grand Total | 24 631.00 | 1 143 108.00 | | 24 631.00 |
IO DECREASES Total including other intangible assets | | 121 417.00 | | |
IY DECREASES Total Tangible Fixed Assets | 22 751.00 | 1 019 905.00 | | 22 751.00 |
KD ACQUISITIONS Total including other intangible assets | 121 417.00 | | | 121 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 960.00 | 23 696.00 | | 1 018 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | 1 880.00 | | 1 787.00 |
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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 | 874 884.00 | 49 647.00 | 18 582.00 | 874 884.00 |
PE DEPRECIATION Total including other intangible assets | 49 230.00 | 1 650.00 | | 49 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 654.00 | 47 997.00 | 18 582.00 | 825 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 281 226.00 | 398 496.00 | 251 409.00 | 281 226.00 |
6T Receivables | 71 264.00 | 24 129.00 | 14 340.00 | 71 264.00 |
7B Total provisions for depreciation | 352 489.00 | 422 625.00 | 265 749.00 | 352 489.00 |
7C Grand total | 355 489.00 | 422 625.00 | 268 749.00 | 355 489.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 268 749.00 | | |
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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 | 416 408.00 | 416 408.00 | | 416 408.00 |
8C Staff and Related Accounts | 86 211.00 | 86 211.00 | | 86 211.00 |
8D Social Security and Other Social Organizations | 97 192.00 | 97 192.00 | | 97 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 697.00 | 14 697.00 | | 14 697.00 |
8L Deferred income | 57 640.00 | 57 640.00 | | 57 640.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
UX Other trade receivables | 955 827.00 | 955 827.00 | | 955 827.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 99 660.00 | 99 660.00 | | 99 660.00 |
VB VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VG Loans with a maturity of up to one year at origin | 313 103.00 | 313 103.00 | | 313 103.00 |
VH Loans with a maturity of more than one year at origin | 26 260.00 | 17 492.00 | 8 768.00 | 26 260.00 |
VI Group and Associates | 201 828.00 | 201 828.00 | | 201 828.00 |
VK Loans repaid during the year | 17 430.00 | | | 17 430.00 |
VM Income taxes | 42 004.00 | 42 004.00 | | 42 004.00 |
VP Miscellaneous | 4 551.00 | 4 551.00 | | 4 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
VS Prepaid expenses | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 821.00 | 1 147 034.00 | 1 787.00 | 1 148 821.00 |
VW VAT | 72 380.00 | 72 380.00 | | 72 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 424.00 | 1 291 656.00 | 8 768.00 | 1 300 424.00 |
