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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 | 30 196.00 | 27 110.00 | 3 085.00 | 30 196.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 2 675.00 | 1 441.00 | 1 234.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 315 955.00 | 217 050.00 | 98 905.00 | 315 955.00 |
AT Other tangible assets | 316 595.00 | 215 083.00 | 101 512.00 | 316 595.00 |
BJ TOTAL (I) | 1 215 431.00 | 460 684.00 | 754 746.00 | 1 215 431.00 |
BL Raw materials, supplies | 339 167.00 | 10 906.00 | 328 261.00 | 339 167.00 |
BR Intermediate and finished products | 105 069.00 | | 105 069.00 | 105 069.00 |
BX Customers and related accounts | 25 633.00 | 20 598.00 | 5 035.00 | 25 633.00 |
BZ Other receivables | 341 131.00 | | 341 131.00 | 341 131.00 |
CF Cash and cash equivalents | 89 736.00 | | 89 736.00 | 89 736.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 901 287.00 | 31 504.00 | 869 783.00 | 901 287.00 |
CO Grand total (0 to V) | 2 116 717.00 | 492 188.00 | 1 624 530.00 | 2 116 717.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 13 785.00 | 7 214.00 | | 13 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 486 571.00 | | 23 034.00 |
DK Regulated provisions | 28 219.00 | 28 219.00 | | 28 219.00 |
DL TOTAL (I) | 463 926.00 | 920 892.00 | | 463 926.00 |
DQ Provisions for Expenses | 72 820.00 | 69 664.00 | | 72 820.00 |
DR TOTAL (IV) | 72 820.00 | 69 664.00 | | 72 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 632.00 | | 2 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 194 936.00 | | 7 461.00 |
DW Advances and down payments received on current orders | 5 586.00 | | | 5 586.00 |
DX Trade payables and related accounts | 833 235.00 | 639 219.00 | | 833 235.00 |
DY Tax and social security liabilities | 209 140.00 | 319 838.00 | | 209 140.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | 8 814.00 | | 5 040.00 |
EA Other liabilities | 24 822.00 | 3 302.00 | | 24 822.00 |
EC TOTAL (IV) | 1 087 784.00 | 1 166 740.00 | | 1 087 784.00 |
EE Grand total (I to V) | 1 624 530.00 | 2 157 296.00 | | 1 624 530.00 |
EG Accrued income and payables due within one year | 1 087 784.00 | 1 166 740.00 | | 1 087 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 499.00 | 632.00 | | 2 499.00 |
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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 | 57 683.00 | | 57 683.00 | 57 683.00 |
FD Production sold - goods | 6 878 798.00 | 32 284.00 | 6 911 082.00 | 6 878 798.00 |
FG Production sold - services | 185 523.00 | | 185 523.00 | 185 523.00 |
FJ Net sales | 7 122 004.00 | 32 284.00 | 7 154 288.00 | 7 122 004.00 |
FM Inventory production | | | -12 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 795.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 7 159 762.00 | |
FU Purchases of raw materials and other supplies | | | 4 040 374.00 | |
FV Inventory change (raw materials and supplies) | | | -72 831.00 | |
FW Other purchases and external expenses | | | 1 679 945.00 | |
FX Taxes, duties, and similar payments | | | 53 858.00 | |
FY Salaries and Wages | | | 1 012 811.00 | |
FZ Social Security Contributions | | | 341 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 906.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 7 129 474.00 | |
GG - OPERATING RESULT (I - II) | | | 30 287.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 995.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 538.00 | 164 885.00 | | 6 538.00 |
HA Exceptional income from management transactions | 214.00 | 2 300.00 | | 214.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 215.00 | 2 300.00 | | 215.00 |
HE Exceptional expenses on management operations | | 9 027.00 | | |
HF Exceptional expenses on capital transactions | | 1 033.00 | | |
HG Exceptional depreciation and provisions | 3 156.00 | 69 664.00 | | 3 156.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | 79 724.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -77 424.00 | | -2 941.00 |
HJ Employee participation in company results | 816.00 | | | 816.00 |
HK Income tax | 7 461.00 | 194 936.00 | | 7 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 163 971.00 | 8 375 432.00 | | 7 163 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 140 937.00 | 7 888 861.00 | | 7 140 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 034.00 | 486 571.00 | | 23 034.00 |
HP References: Equipment leasing | | 32 560.00 | | |
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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 | 1 207 688.00 | | 24 505.00 | 1 207 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 16 762.00 | 1 215 431.00 | |
IO DECREASES Total including other intangible assets | | | 580 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 635 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 195.00 | | 1.00 | 580 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 483.00 | | 24 504.00 | 627 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 407 445.00 | 61 692.00 | 8 454.00 | 407 445.00 |
PE DEPRECIATION Total including other intangible assets | 24 301.00 | 2 809.00 | | 24 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 144.00 | 58 883.00 | 8 454.00 | 383 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 219.00 | | | 28 219.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 664.00 | 3 156.00 | | 69 664.00 |
6N Inventories and work in progress | 10 247.00 | 10 906.00 | 10 247.00 | 10 247.00 |
6T Receivables | 20 607.00 | | 9.00 | 20 607.00 |
7B Total provisions for depreciation | 30 854.00 | 10 906.00 | 10 256.00 | 30 854.00 |
7C Grand total | 128 737.00 | 14 062.00 | 10 256.00 | 128 737.00 |
UE of which provisions and reversals: - Operating | | 10 906.00 | 10 256.00 | |
UJ - Exceptional | | 3 156.00 | | |
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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 | 833 235.00 | 833 235.00 | | 833 235.00 |
8C Staff and Related Accounts | 111 752.00 | 111 752.00 | | 111 752.00 |
8D Social Security and Other Social Organizations | 92 052.00 | 92 052.00 | | 92 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 409.00 | 30 409.00 | | 30 409.00 |
UX Other trade receivables | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VA Doubtful or disputed receivables | 24 717.00 | | 24 717.00 | 24 717.00 |
VB VAT | 41 929.00 | 41 929.00 | | 41 929.00 |
VC Group and associates | 247 091.00 | 247 091.00 | | 247 091.00 |
VG Loans with a maturity of up to one year at origin | 2 499.00 | 2 499.00 | | 2 499.00 |
VI Group and Associates | 7 461.00 | 7 461.00 | | 7 461.00 |
VN Other taxes, similar payments | 12 769.00 | 12 769.00 | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 589.00 | 38 589.00 | | 38 589.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 314.00 | 342 597.00 | 24 717.00 | 367 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 784.00 | 1 087 784.00 | | 1 087 784.00 |
