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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 28 087.00 | |
AR Technical installations, industrial equipment and tools | | | 26 715.00 | |
AT Other tangible assets | | | 30 490.00 | |
BB Receivables related to investments | | | 37 870.00 | |
BH Other financial assets | | | 15 934.00 | |
BJ TOTAL (I) | | | 139 249.00 | |
BL Raw materials, supplies | | | 119 278.00 | |
BN Goods in progress | | | 155 624.00 | |
BV Advances and down payments on orders | | | 153 669.00 | |
BX Customers and related accounts | | | 1 190 432.00 | |
BZ Other receivables | | | 452 060.00 | |
CF Cash and cash equivalents | | | 1 135 521.00 | |
CH Prepaid expenses | | | 162 482.00 | |
CJ TOTAL (II) | | | 3 369 066.00 | |
CO Grand total (0 to V) | | | 3 508 315.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 216 297.00 | 148 956.00 | | 216 297.00 |
DH Retained earnings | -140 450.00 | | | -140 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 722.00 | -73 109.00 | | 25 722.00 |
DL TOTAL (I) | 210 570.00 | 184 848.00 | | 210 570.00 |
DU Loans and Debts from Credit Institutions (3) | 812 050.00 | 812 597.00 | | 812 050.00 |
DW Advances and down payments received on current orders | 829 548.00 | 876 801.00 | | 829 548.00 |
DX Trade payables and related accounts | 661 208.00 | 460 736.00 | | 661 208.00 |
DY Tax and social security liabilities | 572 616.00 | 460 058.00 | | 572 616.00 |
EA Other liabilities | 246 428.00 | 35 489.00 | | 246 428.00 |
EB Prepaid income (2) | 175 895.00 | 113 781.00 | | 175 895.00 |
EC TOTAL (IV) | 3 297 745.00 | 2 759 463.00 | | 3 297 745.00 |
EE Grand total (I to V) | 3 508 315.00 | 2 944 311.00 | | 3 508 315.00 |
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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 | | | 6 297 604.00 | |
FJ Net sales | | | 6 297 604.00 | |
FM Inventory production | | | 75 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 490.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 426 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 830.00 | |
FV Inventory change (raw materials and supplies) | | | 42 159.00 | |
FW Other purchases and external expenses | | | 2 300 060.00 | |
FX Taxes, duties, and similar payments | | | 97 604.00 | |
FY Salaries and Wages | | | 1 568 667.00 | |
FZ Social Security Contributions | | | 882 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 002.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 379 926.00 | |
GG - OPERATING RESULT (I - II) | | | 46 676.00 | |
GH Attributed profit or transferred loss (III) | | | 6 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 10 525.00 | |
GP Total financial income (V) | | | 13 899.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 710.00 | 3 877.00 | | 8 710.00 |
HC Reversals of provisions and transfers of expenses | 57 705.00 | | | 57 705.00 |
HD Total exceptional income (VII) | 66 416.00 | 3 877.00 | | 66 416.00 |
HE Exceptional expenses on management operations | 98 945.00 | 7 018.00 | | 98 945.00 |
HH Total exceptional expenses (VIII) | 98 945.00 | 7 018.00 | | 98 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 529.00 | -3 142.00 | | -32 529.00 |
HK Income tax | 5 224.00 | | | 5 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 935.00 | 5 732 527.00 | | 6 512 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 213.00 | 5 805 636.00 | | 6 487 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 722.00 | -73 109.00 | | 25 722.00 |
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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 | 792 385.00 | | 8 468.00 | 792 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 956.00 | |
I4 DECREASES Grand Total | | | 800 853.00 | |
IO DECREASES Total including other intangible assets | | | 9 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 257.00 | | | 9 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 971.00 | | 17 668.00 | 719 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 157.00 | | -9 200.00 | 63 157.00 |
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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 | 638 601.00 | 23 002.00 | | 638 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | | | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 344.00 | 23 002.00 | | 629 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 130.00 | | | 6 130.00 |
6X Other provisions for depreciation | 57 705.00 | | 57 705.00 | 57 705.00 |
7B Total provisions for depreciation | 63 836.00 | | 57 705.00 | 63 836.00 |
7C Grand total | 63 836.00 | | 57 705.00 | 63 836.00 |
UJ - Exceptional | | | 57 705.00 | |
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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 | 661 208.00 | 661 208.00 | | 661 208.00 |
8C Staff and Related Accounts | 182 525.00 | 182 525.00 | | 182 525.00 |
8D Social Security and Other Social Organizations | 216 797.00 | 216 797.00 | | 216 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075 976.00 | 1 075 976.00 | | 1 075 976.00 |
8L Deferred income | 175 895.00 | 175 895.00 | | 175 895.00 |
UL Receivables related to investments | 37 870.00 | | 37 870.00 | 37 870.00 |
UT Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
UX Other trade receivables | 1 190 526.00 | 1 190 526.00 | | 1 190 526.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
VA Doubtful or disputed receivables | 6 037.00 | 6 037.00 | | 6 037.00 |
VB VAT | 204 057.00 | 204 057.00 | | 204 057.00 |
VC Group and associates | 220 371.00 | 220 371.00 | | 220 371.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 810 079.00 | 39 959.00 | 770 119.00 | 810 079.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 309.00 | 16 309.00 | | 16 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 249.00 | 171 249.00 | | 171 249.00 |
VS Prepaid expenses | 162 482.00 | 162 482.00 | | 162 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 578.00 | 1 964 774.00 | 53 804.00 | 2 018 578.00 |
VW VAT | 156 986.00 | 156 986.00 | | 156 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 745.00 | 2 527 625.00 | 770 119.00 | 3 297 745.00 |
