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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 | 40 642.00 | 35 286.00 | 5 356.00 | 40 642.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AN Land | 149 430.00 | 121 326.00 | 28 104.00 | 149 430.00 |
AP Buildings | 139 226.00 | 116 890.00 | 22 336.00 | 139 226.00 |
AR Technical installations, industrial equipment and tools | 491 304.00 | 354 805.00 | 136 500.00 | 491 304.00 |
AT Other tangible assets | 428 721.00 | 339 090.00 | 89 631.00 | 428 721.00 |
AX Advances and down payments | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | 10 726.00 | | 10 726.00 | 10 726.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 1 380 510.00 | 967 397.00 | 413 113.00 | 1 380 510.00 |
BL Raw materials, supplies | 195 572.00 | | 195 572.00 | 195 572.00 |
BN Goods in progress | 174 632.00 | | 174 632.00 | 174 632.00 |
BX Customers and related accounts | 2 618 257.00 | 162 660.00 | 2 455 598.00 | 2 618 257.00 |
BZ Other receivables | 165 917.00 | | 165 917.00 | 165 917.00 |
CD Marketable securities | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 785 938.00 | | 785 938.00 | 785 938.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 3 960 959.00 | 162 660.00 | 3 798 299.00 | 3 960 959.00 |
CO Grand total (0 to V) | 5 341 469.00 | 1 130 056.00 | 4 211 412.00 | 5 341 469.00 |
CR Shares due in more than one year | 198 887.00 | | | 198 887.00 |
CS Evaluated investments - equity method | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 588 641.00 | 479 206.00 | | 588 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 608.00 | 209 436.00 | | 306 608.00 |
DL TOTAL (I) | 1 115 249.00 | 908 641.00 | | 1 115 249.00 |
DP Provisions for Risks | 17 500.00 | 18 338.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 18 338.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 709.00 | 285 240.00 | | 216 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 281.00 | 107 232.00 | | 146 281.00 |
DW Advances and down payments received on current orders | 80 000.00 | 15 732.00 | | 80 000.00 |
DX Trade payables and related accounts | 1 671 247.00 | 1 194 809.00 | | 1 671 247.00 |
DY Tax and social security liabilities | 669 772.00 | 419 674.00 | | 669 772.00 |
EA Other liabilities | 56 365.00 | 42 335.00 | | 56 365.00 |
EB Prepaid income (2) | 238 289.00 | 400 797.00 | | 238 289.00 |
EC TOTAL (IV) | 3 078 663.00 | 2 465 819.00 | | 3 078 663.00 |
EE Grand total (I to V) | 4 211 412.00 | 3 392 798.00 | | 4 211 412.00 |
EG Accrued income and payables due within one year | 2 834 687.00 | 2 393 974.00 | | 2 834 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 196 556.00 | | |
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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 | | | 1 398.00 | |
FD Production sold - goods | | | 10 153 620.00 | |
FJ Net sales | | | 10 155 018.00 | |
FM Inventory production | | | -69 267.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 359.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 10 149 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 183 321.00 | |
FV Inventory change (raw materials and supplies) | | | -99 419.00 | |
FW Other purchases and external expenses | | | 4 019 313.00 | |
FX Taxes, duties, and similar payments | | | 71 498.00 | |
FY Salaries and Wages | | | 938 271.00 | |
FZ Social Security Contributions | | | 505 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 726.00 | |
GB Operating Expenses - Provisions | | | 17 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 745 582.00 | |
GG - OPERATING RESULT (I - II) | | | 404 247.00 | |
GL Other interest and similar income | | | 7 116.00 | |
GP Total financial income (V) | | | 7 116.00 | |
GR Interest and similar expenses | | | 15 442.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 186.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 12 186.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 749.00 | 1 385.00 | | 1 749.00 |
HF Exceptional expenses on capital transactions | 5 030.00 | | | 5 030.00 |
HH Total exceptional expenses (VIII) | 6 779.00 | 1 385.00 | | 6 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 221.00 | 10 801.00 | | 13 221.00 |
HK Income tax | 102 534.00 | 48 346.00 | | 102 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 176 945.00 | 6 732 019.00 | | 10 176 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 870 337.00 | 6 522 583.00 | | 9 870 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 608.00 | 209 436.00 | | 306 608.00 |
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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 | 1 215 437.00 | | 173 720.00 | 1 215 437.00 |
I3 DECREASES Total Financial Fixed Assets | 5 747.00 | | 34 296.00 | 5 747.00 |
I4 DECREASES Grand Total | 5 747.00 | 2 900.00 | 1 380 510.00 | 5 747.00 |
IO DECREASES Total including other intangible assets | | | 133 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 213 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 142.00 | | | 133 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 922.00 | | 156 050.00 | 1 059 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 373.00 | | 17 670.00 | 22 373.00 |
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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 | 890 570.00 | 79 726.00 | 2 900.00 | 890 570.00 |
PE DEPRECIATION Total including other intangible assets | 29 254.00 | 6 032.00 | | 29 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 316.00 | 73 695.00 | 2 900.00 | 861 316.00 |
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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 | 1 671 247.00 | 1 671 247.00 | | 1 671 247.00 |
8C Staff and Related Accounts | 85 728.00 | 85 728.00 | | 85 728.00 |
8D Social Security and Other Social Organizations | 95 037.00 | 95 037.00 | | 95 037.00 |
8E Income Taxes | 47 466.00 | 47 466.00 | | 47 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 365.00 | 56 365.00 | | 56 365.00 |
8L Deferred income | 238 289.00 | 238 289.00 | | 238 289.00 |
UP Loans | 10 726.00 | 4 864.00 | 5 862.00 | 10 726.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 2 419 370.00 | 2 419 370.00 | | 2 419 370.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VA Doubtful or disputed receivables | 198 887.00 | 198 887.00 | | 198 887.00 |
VB VAT | 117 583.00 | 117 583.00 | | 117 583.00 |
VH Loans with a maturity of more than one year at origin | 216 709.00 | 52 733.00 | 163 976.00 | 216 709.00 |
VI Group and Associates | 146 281.00 | 146 281.00 | | 146 281.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 41 971.00 | | | 41 971.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 996.00 | 9 996.00 | | 9 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 162.00 | 34 162.00 | | 34 162.00 |
VS Prepaid expenses | 18 557.00 | 18 557.00 | | 18 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 558.00 | 2 807 596.00 | 28 962.00 | 2 836 558.00 |
VW VAT | 431 545.00 | 431 545.00 | | 431 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 663.00 | 2 834 687.00 | 163 976.00 | 2 998 663.00 |
