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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 | 10 658.00 | 7 158.00 | 3 500.00 | 10 658.00 |
AH Goodwill | 820 796.00 | | 820 796.00 | 820 796.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 187 339.00 | 178 402.00 | 8 936.00 | 187 339.00 |
AR Technical installations, industrial equipment and tools | 513 358.00 | 355 288.00 | 158 070.00 | 513 358.00 |
AT Other tangible assets | 1 648 835.00 | 1 321 455.00 | 327 380.00 | 1 648 835.00 |
AV Fixed assets in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BD Other fixed assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 3 195 341.00 | 1 863 492.00 | 1 331 848.00 | 3 195 341.00 |
BT Goods | 309 937.00 | | 309 937.00 | 309 937.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 610 918.00 | 34 845.00 | 1 576 072.00 | 1 610 918.00 |
CD Marketable securities | 103 068.00 | | 103 068.00 | 103 068.00 |
CF Cash and cash equivalents | 638 391.00 | | 638 391.00 | 638 391.00 |
CH Prepaid expenses | 60 175.00 | | 60 175.00 | 60 175.00 |
CJ TOTAL (II) | 2 722 490.00 | 34 845.00 | 2 687 644.00 | 2 722 490.00 |
CO Grand total (0 to V) | 5 917 830.00 | 1 898 338.00 | 4 019 493.00 | 5 917 830.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 450.00 | 188 450.00 | | 188 450.00 |
DB Share, merger, contribution premiums, etc. | 381 941.00 | 381 941.00 | | 381 941.00 |
DD Legal reserve (1) | 18 845.00 | 18 845.00 | | 18 845.00 |
DE Statutory or contractual reserves | 1 486 342.00 | 1 486 342.00 | | 1 486 342.00 |
DH Retained earnings | 33 689.00 | 86 960.00 | | 33 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 627.00 | -53 271.00 | | 341 627.00 |
DL TOTAL (I) | 2 450 894.00 | 2 109 267.00 | | 2 450 894.00 |
DU Loans and Debts from Credit Institutions (3) | 597 116.00 | 620 623.00 | | 597 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 750.00 | 231.00 | | 280 750.00 |
DW Advances and down payments received on current orders | 25 669.00 | 11 373.00 | | 25 669.00 |
DX Trade payables and related accounts | 253 310.00 | 547 200.00 | | 253 310.00 |
DY Tax and social security liabilities | 339 462.00 | 246 190.00 | | 339 462.00 |
EA Other liabilities | 72 292.00 | 50 908.00 | | 72 292.00 |
EC TOTAL (IV) | 1 568 598.00 | 1 476 525.00 | | 1 568 598.00 |
EE Grand total (I to V) | 4 019 493.00 | 3 585 792.00 | | 4 019 493.00 |
EG Accrued income and payables due within one year | | 1 021 769.00 | | |
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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 | 1 034 773.00 | | 1 034 773.00 | 1 034 773.00 |
FD Production sold - goods | 2 922 455.00 | | 2 922 455.00 | 2 922 455.00 |
FJ Net sales | 3 957 226.00 | | 3 957 226.00 | 3 957 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 082.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 4 117 486.00 | |
FS Purchases of goods (including customs duties) | | | 625 213.00 | |
FT Inventory change (goods) | | | -64 028.00 | |
FU Purchases of raw materials and other supplies | | | 53 427.00 | |
FW Other purchases and external expenses | | | 1 118 430.00 | |
FX Taxes, duties, and similar payments | | | 136 645.00 | |
FY Salaries and Wages | | | 1 074 564.00 | |
FZ Social Security Contributions | | | 353 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 199 747.00 | |
GF Total Operating Expenses (II) | | | 3 670 369.00 | |
GG - OPERATING RESULT (I - II) | | | 447 117.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 893.00 | |
GR Interest and similar expenses | | | 6 993.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 6 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 215.00 | 38 181.00 | | 30 215.00 |
HH Total exceptional expenses (VIII) | 20 292.00 | 19 825.00 | | 20 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 923.00 | 18 356.00 | | 9 923.00 |
HK Income tax | 112 313.00 | | | 112 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 594.00 | 4 164 249.00 | | 4 151 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 809 967.00 | 4 217 520.00 | | 3 809 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 627.00 | -53 271.00 | | 341 627.00 |
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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 | 3 144 689.00 | | 89 880.00 | 3 144 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 891.00 | |
I4 DECREASES Grand Total | | 39 229.00 | 3 195 340.00 | |
IO DECREASES Total including other intangible assets | | | 832 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 229.00 | 2 351 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 643.00 | | | 832 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 153.00 | | 89 880.00 | 2 301 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | | 10 891.00 |
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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 | 1 710 334.00 | 172 095.00 | 18 937.00 | 1 710 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 987.00 | 172 095.00 | 18 937.00 | 1 701 987.00 |
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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 | 253 310.00 | 253 310.00 | | 253 310.00 |
8C Staff and Related Accounts | 123 381.00 | 123 381.00 | | 123 381.00 |
8D Social Security and Other Social Organizations | 136 619.00 | 136 619.00 | | 136 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 291.00 | 72 291.00 | | 72 291.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 831 503.00 | 831 503.00 | | 831 503.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 41 810.00 | 41 810.00 | | 41 810.00 |
VB VAT | 34 315.00 | 34 315.00 | | 34 315.00 |
VC Group and associates | 65 238.00 | 65 238.00 | | 65 238.00 |
VG Loans with a maturity of up to one year at origin | 27 563.00 | 27 563.00 | | 27 563.00 |
VH Loans with a maturity of more than one year at origin | 569 552.00 | 170 772.00 | 398 779.00 | 569 552.00 |
VI Group and Associates | 280 749.00 | 280 749.00 | | 280 749.00 |
VJ Loans taken out during the year | 143 400.00 | | | 143 400.00 |
VM Income taxes | 33 158.00 | 33 158.00 | | 33 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 986.00 | 14 986.00 | | 14 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 314.00 | 603 314.00 | | 603 314.00 |
VS Prepaid expenses | 60 175.00 | 60 175.00 | | 60 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 993.00 | 1 671 093.00 | 8 900.00 | 1 679 993.00 |
VW VAT | 64 475.00 | 64 475.00 | | 64 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 929.00 | 1 144 149.00 | 398 779.00 | 1 542 929.00 |
