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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 | 43 673.00 | 40 667.00 | 3 006.00 | 43 673.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 54 889.00 | 54 889.00 | | 54 889.00 |
AP Buildings | 484 586.00 | 483 977.00 | 609.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 395 021.00 | 332 536.00 | 62 486.00 | 395 021.00 |
AT Other tangible assets | 285 368.00 | 228 281.00 | 57 087.00 | 285 368.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 1 317 691.00 | 1 140 350.00 | 177 341.00 | 1 317 691.00 |
BL Raw materials, supplies | 214 139.00 | | 214 139.00 | 214 139.00 |
BN Goods in progress | 134 278.00 | | 134 278.00 | 134 278.00 |
BT Goods | 234 274.00 | | 234 274.00 | 234 274.00 |
BX Customers and related accounts | 446 748.00 | 8 945.00 | 437 803.00 | 446 748.00 |
BZ Other receivables | 48 239.00 | | 48 239.00 | 48 239.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 878 184.00 | | 878 184.00 | 878 184.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 1 962 930.00 | 8 945.00 | 1 953 985.00 | 1 962 930.00 |
CO Grand total (0 to V) | 3 280 621.00 | 1 149 295.00 | 2 131 326.00 | 3 280 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | 342 144.00 | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | 34 214.00 | | 34 214.00 |
DG Other reserves | 526 134.00 | 464 000.00 | | 526 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 145.00 | 62 134.00 | | 17 145.00 |
DL TOTAL (I) | 919 637.00 | 902 492.00 | | 919 637.00 |
DU Loans and Debts from Credit Institutions (3) | 477 297.00 | 246 155.00 | | 477 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 111.00 | 24 611.00 | | 16 111.00 |
DW Advances and down payments received on current orders | 302 408.00 | | | 302 408.00 |
DX Trade payables and related accounts | 339 339.00 | 253 120.00 | | 339 339.00 |
DY Tax and social security liabilities | 76 306.00 | 124 729.00 | | 76 306.00 |
EA Other liabilities | 227.00 | 2 741.00 | | 227.00 |
EB Prepaid income (2) | | 43 980.00 | | |
EC TOTAL (IV) | 1 211 689.00 | 695 337.00 | | 1 211 689.00 |
EE Grand total (I to V) | 2 131 326.00 | 1 597 829.00 | | 2 131 326.00 |
EG Accrued income and payables due within one year | 824 906.00 | 555 171.00 | | 824 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 860.00 | | |
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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 | | | 240 663.00 | |
FD Production sold - goods | | | 2 016 525.00 | |
FJ Net sales | | | 2 257 188.00 | |
FM Inventory production | | | 10 326.00 | |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 2 279 281.00 | |
FS Purchases of goods (including customs duties) | | | 180 866.00 | |
FT Inventory change (goods) | | | -3 316.00 | |
FU Purchases of raw materials and other supplies | | | 284 725.00 | |
FV Inventory change (raw materials and supplies) | | | 8 165.00 | |
FW Other purchases and external expenses | | | 939 180.00 | |
FX Taxes, duties, and similar payments | | | 38 938.00 | |
FY Salaries and Wages | | | 543 307.00 | |
FZ Social Security Contributions | | | 193 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GE Other Expenses | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 2 245 402.00 | |
GG - OPERATING RESULT (I - II) | | | 33 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 9 274.00 | 27 576.00 | | 9 274.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | 27 576.00 | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 274.00 | -26 451.00 | | -9 274.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 618.00 | 2 273 722.00 | | 2 279 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 473.00 | 2 211 588.00 | | 2 262 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 145.00 | 62 134.00 | | 17 145.00 |
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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 | 1 275 603.00 | | 42 087.00 | 1 275 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 1 317 691.00 | |
IO DECREASES Total including other intangible assets | | | 142 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 375.00 | | | 142 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 888.00 | | 42 087.00 | 1 122 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 1 092 182.00 | 48 167.00 | 1 140 350.00 | 1 092 182.00 |
PE DEPRECIATION Total including other intangible assets | 93 999.00 | 1 557.00 | 95 555.00 | 93 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 183.00 | 46 611.00 | 1 044 794.00 | 998 183.00 |
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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 | 339 339.00 | 339 339.00 | | 339 339.00 |
8C Staff and Related Accounts | 35 743.00 | 35 743.00 | | 35 743.00 |
8D Social Security and Other Social Organizations | 35 410.00 | 35 410.00 | | 35 410.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 436 116.00 | 436 116.00 | | 436 116.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
VA Doubtful or disputed receivables | 10 632.00 | 10 632.00 | | 10 632.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 177 297.00 | 92 923.00 | 84 374.00 | 177 297.00 |
VI Group and Associates | 16 111.00 | 16 111.00 | | 16 111.00 |
VJ Loans taken out during the year | 339 059.00 | | | 339 059.00 |
VK Loans repaid during the year | 100 057.00 | | | 100 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 701.00 | 29 701.00 | | 29 701.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 035.00 | 501 695.00 | 10 340.00 | 512 035.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 280.00 | 824 906.00 | 84 374.00 | 909 280.00 |
