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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AH Goodwill | 38 722.00 | 38 722.00 | | 38 722.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AN Land | 696 333.00 | 120 535.00 | 575 798.00 | 696 333.00 |
AP Buildings | 693 568.00 | 122 478.00 | 571 089.00 | 693 568.00 |
AR Technical installations, industrial equipment and tools | 1 773 040.00 | 1 741 749.00 | 31 290.00 | 1 773 040.00 |
AT Other tangible assets | 101 784.00 | 54 520.00 | 47 264.00 | 101 784.00 |
AV Fixed assets in progress | 11 380.00 | | 11 380.00 | 11 380.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 3 709 673.00 | 2 082 759.00 | 1 626 913.00 | 3 709 673.00 |
BL Raw materials, supplies | -62 420.00 | | -62 420.00 | -62 420.00 |
BR Intermediate and finished products | 828 999.00 | 272 941.00 | 556 058.00 | 828 999.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 1 840 484.00 | 13 412.00 | 1 827 072.00 | 1 840 484.00 |
BZ Other receivables | 427 171.00 | | 427 171.00 | 427 171.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 037 500.00 | 286 353.00 | 2 751 147.00 | 3 037 500.00 |
CO Grand total (0 to V) | 6 747 173.00 | 2 369 112.00 | 4 378 061.00 | 6 747 173.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 422.00 | 520 422.00 | | 520 422.00 |
DC Revaluation differences | 1 103.00 | 1 103.00 | | 1 103.00 |
DD Legal reserve (1) | 52 042.00 | 52 042.00 | | 52 042.00 |
DG Other reserves | 375 551.00 | | | 375 551.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 823.00 | 375 491.00 | | 658 823.00 |
DL TOTAL (I) | 1 607 943.00 | 949 119.00 | | 1 607 943.00 |
DP Provisions for Risks | 11 586.00 | 12 225.00 | | 11 586.00 |
DQ Provisions for Expenses | 2 018.00 | 2 181.00 | | 2 018.00 |
DR TOTAL (IV) | 13 604.00 | 14 406.00 | | 13 604.00 |
DU Loans and Debts from Credit Institutions (3) | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 1 609 417.00 | 1 485 485.00 | | 1 609 417.00 |
DY Tax and social security liabilities | 405 546.00 | 443 617.00 | | 405 546.00 |
DZ Fixed asset liabilities and related accounts | | 7 176.00 | | |
EA Other liabilities | 714 526.00 | 2 125 817.00 | | 714 526.00 |
EC TOTAL (IV) | 2 756 513.00 | 4 062 096.00 | | 2 756 513.00 |
EE Grand total (I to V) | 4 378 061.00 | 5 025 622.00 | | 4 378 061.00 |
EG Accrued income and payables due within one year | 2 756 513.00 | 4 062 096.00 | | 2 756 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 022.00 | | | 27 022.00 |
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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 | 6 290 471.00 | | 6 290 471.00 | 6 290 471.00 |
FG Production sold - services | 285 876.00 | | 285 876.00 | 285 876.00 |
FJ Net sales | 6 576 348.00 | | 6 576 348.00 | 6 576 348.00 |
FM Inventory production | | | 379 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 934.00 | |
FQ Other income | | | -1 338.00 | |
FR Total operating income (I) | | | 7 074 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 384 107.00 | |
FV Inventory change (raw materials and supplies) | | | 167 088.00 | |
FW Other purchases and external expenses | | | 3 378 729.00 | |
FX Taxes, duties, and similar payments | | | 121 474.00 | |
FY Salaries and Wages | | | 374 112.00 | |
FZ Social Security Contributions | | | 141 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 586.00 | |
GE Other Expenses | | | 93 434.00 | |
GF Total Operating Expenses (II) | | | 6 113 876.00 | |
GG - OPERATING RESULT (I - II) | | | 960 735.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 13 682.00 | |
GU Total financial expenses (VI) | | | 13 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | 5 407.00 | | 1 390.00 |
HA Exceptional income from management transactions | | 1 023.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 25 200.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | | 11 588.00 | | |
HD Total exceptional income (VII) | 26 500.00 | 37 811.00 | | 26 500.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 4 880.00 | | | 4 880.00 |
HG Exceptional depreciation and provisions | | 11 588.00 | | |
HH Total exceptional expenses (VIII) | 4 880.00 | 11 692.00 | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 619.00 | 26 118.00 | | 21 619.00 |
HJ Employee participation in company results | 54 397.00 | 47 893.00 | | 54 397.00 |
HK Income tax | 256 597.00 | 143 147.00 | | 256 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 257.00 | 6 063 055.00 | | 7 102 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 433.00 | 5 687 563.00 | | 6 443 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 823.00 | 375 491.00 | | 658 823.00 |
HP References: Equipment leasing | 156 076.00 | 74 712.00 | | 156 076.00 |
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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 | 3 548 158.00 | | 58 069.00 | 3 548 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | -103 447.00 | 3 709 673.00 | |
IO DECREASES Total including other intangible assets | | | 423 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | -103 447.00 | 3 276 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 475.00 | | | 423 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 592.00 | | 58 069.00 | 3 114 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 1 948 948.00 | 122 301.00 | -88 435.00 | 1 948 948.00 |
PE DEPRECIATION Total including other intangible assets | 43 475.00 | | | 43 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 473.00 | 122 301.00 | -88 435.00 | 1 905 473.00 |
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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 | 14 407.00 | 11 587.00 | 12 389.00 | 14 407.00 |
6E on fixed assets – tangible | 36 449.00 | | | 36 449.00 |
6N Inventories and work in progress | | 272 941.00 | | |
6T Receivables | 84 939.00 | 9 135.00 | 80 662.00 | 84 939.00 |
7B Total provisions for depreciation | 121 388.00 | 282 076.00 | 80 662.00 | 121 388.00 |
7C Grand total | 135 795.00 | 293 663.00 | 93 050.00 | 135 795.00 |
UE of which provisions and reversals: - Operating | | 293 663.00 | 81 463.00 | |
UJ - Exceptional | | | 11 588.00 | |
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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 | 1 609 417.00 | 1 609 417.00 | | 1 609 417.00 |
8C Staff and Related Accounts | 128 893.00 | 128 893.00 | | 128 893.00 |
8D Social Security and Other Social Organizations | 47 695.00 | 47 695.00 | | 47 695.00 |
8E Income Taxes | 113 240.00 | 113 240.00 | | 113 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 1 824 390.00 | 1 824 390.00 | | 1 824 390.00 |
UZ Social Security, other social security organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
VA Doubtful or disputed receivables | 16 095.00 | 16 095.00 | | 16 095.00 |
VB VAT | 231 624.00 | 231 624.00 | | 231 624.00 |
VC Group and associates | 99 476.00 | 99 476.00 | | 99 476.00 |
VG Loans with a maturity of up to one year at origin | 27 023.00 | 27 023.00 | | 27 023.00 |
VI Group and Associates | 710 327.00 | 710 327.00 | | 710 327.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 524.00 | 91 524.00 | | 91 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 747.00 | 2 271 747.00 | | 2 271 747.00 |
VW VAT | 112 510.00 | 112 510.00 | | 112 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 513.00 | 2 756 513.00 | | 2 756 513.00 |
