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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AN Land | 75 334.00 | | 75 334.00 | 75 334.00 |
AP Buildings | 713 130.00 | 221 275.00 | 491 856.00 | 713 130.00 |
AR Technical installations, industrial equipment and tools | 1 255 431.00 | 975 427.00 | 280 004.00 | 1 255 431.00 |
AT Other tangible assets | 235 358.00 | 123 161.00 | 112 197.00 | 235 358.00 |
AV Fixed assets in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
AX Advances and down payments | 44 193.00 | | 44 193.00 | 44 193.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 429 067.00 | 1 320 843.00 | 1 108 224.00 | 2 429 067.00 |
BL Raw materials, supplies | 1 689 258.00 | 54 681.00 | 1 634 577.00 | 1 689 258.00 |
BR Intermediate and finished products | 228 197.00 | 39 272.00 | 188 925.00 | 228 197.00 |
BT Goods | 251 547.00 | 35 973.00 | 215 574.00 | 251 547.00 |
BV Advances and down payments on orders | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 4 170 189.00 | 4 484.00 | 4 165 706.00 | 4 170 189.00 |
BZ Other receivables | 125 582.00 | | 125 582.00 | 125 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 6 487 306.00 | 134 409.00 | 6 352 898.00 | 6 487 306.00 |
CO Grand total (0 to V) | 8 916 373.00 | 1 455 251.00 | 7 461 122.00 | 8 916 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -87 760.00 | -130 609.00 | | -87 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 438.00 | 42 849.00 | | 276 438.00 |
DL TOTAL (I) | 1 188 678.00 | 912 240.00 | | 1 188 678.00 |
DP Provisions for Risks | 131 818.00 | 6 018.00 | | 131 818.00 |
DQ Provisions for Expenses | 181 592.00 | 162 450.00 | | 181 592.00 |
DR TOTAL (IV) | 313 410.00 | 168 468.00 | | 313 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 040 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 198.00 | 63 958.00 | | 180 198.00 |
DW Advances and down payments received on current orders | 22 760.00 | 8 910.00 | | 22 760.00 |
DX Trade payables and related accounts | 2 263 153.00 | 1 305 012.00 | | 2 263 153.00 |
DY Tax and social security liabilities | 423 199.00 | 470 572.00 | | 423 199.00 |
DZ Fixed asset liabilities and related accounts | 29 782.00 | 6 917.00 | | 29 782.00 |
EA Other liabilities | 3 039 942.00 | 2 383 814.00 | | 3 039 942.00 |
EC TOTAL (IV) | 5 959 034.00 | 5 279 650.00 | | 5 959 034.00 |
EE Grand total (I to V) | 7 461 122.00 | 6 360 358.00 | | 7 461 122.00 |
EG Accrued income and payables due within one year | 5 959 034.00 | 5 279 638.00 | | 5 959 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 040 468.00 | | |
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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 | 4 757 603.00 | 148 553.00 | 4 906 156.00 | 4 757 603.00 |
FD Production sold - goods | 11 533 860.00 | 17 562.00 | 11 551 422.00 | 11 533 860.00 |
FG Production sold - services | 473 969.00 | 10 593.00 | 484 562.00 | 473 969.00 |
FJ Net sales | 16 765 431.00 | 176 708.00 | 16 942 139.00 | 16 765 431.00 |
FM Inventory production | | | 181 556.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 334.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 17 169 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 192 906.00 | |
FT Inventory change (goods) | | | -143 971.00 | |
FU Purchases of raw materials and other supplies | | | 8 847 163.00 | |
FV Inventory change (raw materials and supplies) | | | -181 000.00 | |
FW Other purchases and external expenses | | | 1 941 698.00 | |
FX Taxes, duties, and similar payments | | | 76 523.00 | |
FY Salaries and Wages | | | 1 003 863.00 | |
FZ Social Security Contributions | | | 312 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 730.00 | |
GE Other Expenses | | | 28 977.00 | |
GF Total Operating Expenses (II) | | | 16 553 086.00 | |
GG - OPERATING RESULT (I - II) | | | 616 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 28 924.00 | | 24.00 |
A4 Equity method investments | 26.00 | 13 825.00 | | 26.00 |
HA Exceptional income from management transactions | 4 878.00 | 5 350.00 | | 4 878.00 |
HD Total exceptional income (VII) | 4 878.00 | 5 350.00 | | 4 878.00 |
HE Exceptional expenses on management operations | 40 258.00 | 1 354.00 | | 40 258.00 |
HF Exceptional expenses on capital transactions | 10 343.00 | | | 10 343.00 |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 53 241.00 | 1 354.00 | | 53 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 362.00 | 3 996.00 | | -48 362.00 |
HJ Employee participation in company results | 98 653.00 | 25 205.00 | | 98 653.00 |
HK Income tax | 188 658.00 | 6 344.00 | | 188 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 176 722.00 | 10 240 442.00 | | 17 176 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 900 285.00 | 10 197 593.00 | | 16 900 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 438.00 | 42 849.00 | | 276 438.00 |
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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 | 2 391 958.00 | | 108 733.00 | 2 391 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | 33 185.00 | 38 440.00 | 2 429 067.00 | 33 185.00 |
IO DECREASES Total including other intangible assets | | | 100 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 185.00 | 38 440.00 | 2 327 867.00 | 33 185.00 |
KD ACQUISITIONS Total including other intangible assets | 100 980.00 | | | 100 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 778.00 | | 108 713.00 | 2 290 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 20.00 | 200.00 |
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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 | 1 153 529.00 | 195 411.00 | 28 097.00 | 1 153 529.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 549.00 | 195 411.00 | 28 097.00 | 1 152 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 468.00 | 145 730.00 | 788.00 | 168 468.00 |
6N Inventories and work in progress | 17 124.00 | 129 925.00 | 17 124.00 | 17 124.00 |
6T Receivables | 1 523.00 | 5 721.00 | 2 760.00 | 1 523.00 |
7B Total provisions for depreciation | 18 647.00 | 135 646.00 | 19 884.00 | 18 647.00 |
7C Grand total | 187 115.00 | 281 376.00 | 20 672.00 | 187 115.00 |
UE of which provisions and reversals: - Operating | | 278 736.00 | 20 671.00 | |
UJ - Exceptional | | 2 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 4 167 977.00 | 4 167 977.00 | | 4 167 977.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 116 071.00 | 116 071.00 | | 116 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 20 551.00 | 20 551.00 | | 20 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 542.00 | 4 316 322.00 | 220.00 | 4 316 542.00 |
