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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 525.00 | 4 525.00 | | 4 525.00 |
AP Buildings | 158 736.00 | 158 736.00 | | 158 736.00 |
AR Technical installations, industrial equipment and tools | 1 229 811.00 | 1 105 614.00 | 124 196.00 | 1 229 811.00 |
AT Other tangible assets | 317 584.00 | 296 034.00 | 21 550.00 | 317 584.00 |
AV Fixed assets in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BD Other fixed assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BF Loans | 75 450.00 | | 75 450.00 | 75 450.00 |
BJ TOTAL (I) | 1 803 709.00 | 1 564 909.00 | 238 799.00 | 1 803 709.00 |
BL Raw materials, supplies | 567 714.00 | 43 486.00 | 524 228.00 | 567 714.00 |
BN Goods in progress | 260 641.00 | | 260 641.00 | 260 641.00 |
BR Intermediate and finished products | 447 353.00 | 61 214.00 | 386 139.00 | 447 353.00 |
BT Goods | 86 450.00 | 155.00 | 86 295.00 | 86 450.00 |
BX Customers and related accounts | 1 348 225.00 | 3 205.00 | 1 345 020.00 | 1 348 225.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 44 196.00 | | 44 196.00 | 44 196.00 |
CH Prepaid expenses | 34 033.00 | | 34 033.00 | 34 033.00 |
CJ TOTAL (II) | 2 819 050.00 | 108 061.00 | 2 710 990.00 | 2 819 050.00 |
CO Grand total (0 to V) | 4 622 759.00 | 1 672 970.00 | 2 949 789.00 | 4 622 759.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 74 838.00 | 342 035.00 | | 74 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 759.00 | 83 643.00 | | 384 759.00 |
DL TOTAL (I) | 927 567.00 | 893 648.00 | | 927 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 214.00 | 924 681.00 | | 1 035 214.00 |
DW Advances and down payments received on current orders | | 4 252.00 | | |
DX Trade payables and related accounts | 492 726.00 | 774 210.00 | | 492 726.00 |
DY Tax and social security liabilities | 358 576.00 | 167 152.00 | | 358 576.00 |
DZ Fixed asset liabilities and related accounts | 10 856.00 | | | 10 856.00 |
EA Other liabilities | 120 826.00 | 143 848.00 | | 120 826.00 |
EB Prepaid income (2) | 4 023.00 | 32 570.00 | | 4 023.00 |
EC TOTAL (IV) | 2 022 222.00 | 2 046 712.00 | | 2 022 222.00 |
EE Grand total (I to V) | 2 949 789.00 | 2 940 360.00 | | 2 949 789.00 |
EG Accrued income and payables due within one year | 1 557 447.00 | 1 518 214.00 | | 1 557 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 619.00 | 347 615.00 | | 91 619.00 |
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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 | 219 743.00 | 802 130.00 | 1 021 873.00 | 219 743.00 |
FD Production sold - goods | 2 036 791.00 | 2 460 842.00 | 4 497 633.00 | 2 036 791.00 |
FG Production sold - services | 1 547.00 | 5 125.00 | 6 672.00 | 1 547.00 |
FJ Net sales | 2 258 082.00 | 3 268 097.00 | 5 526 179.00 | 2 258 082.00 |
FM Inventory production | | | 20 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 364.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 733 834.00 | |
FS Purchases of goods (including customs duties) | | | 968 866.00 | |
FT Inventory change (goods) | | | -18 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 569 915.00 | |
FV Inventory change (raw materials and supplies) | | | -169 900.00 | |
FW Other purchases and external expenses | | | 1 272 499.00 | |
FX Taxes, duties, and similar payments | | | 53 080.00 | |
FY Salaries and Wages | | | 972 401.00 | |
FZ Social Security Contributions | | | 374 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 856.00 | |
GE Other Expenses | | | 20 449.00 | |
GF Total Operating Expenses (II) | | | 5 210 954.00 | |
GG - OPERATING RESULT (I - II) | | | 522 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 688.00 | 6 072.00 | | 78 688.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | | | -940.00 |
HK Income tax | 132 547.00 | 18 859.00 | | 132 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 733 876.00 | 5 162 278.00 | | 5 733 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 349 116.00 | 5 078 635.00 | | 5 349 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 759.00 | 83 643.00 | | 384 759.00 |
HP References: Equipment leasing | 77 522.00 | 39 149.00 | | 77 522.00 |
HQ References: Real Estate Leasing | 35 837.00 | 17 961.00 | | 35 837.00 |
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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 | 1 769 899.00 | | 47 549.00 | 1 769 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 665.00 | 83 757.00 | |
I4 DECREASES Grand Total | | 13 739.00 | 1 803 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 1 713 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 049.00 | | | 6 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 427.00 | | 47 549.00 | 1 667 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 422.00 | | | 96 422.00 |
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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 | 1 502 316.00 | 62 595.00 | 2.00 | 1 502 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 407.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 198.00 | 62 188.00 | 2.00 | 1 498 198.00 |
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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 | 492 726.00 | 492 726.00 | | 492 726.00 |
8C Staff and Related Accounts | 150 998.00 | 150 998.00 | | 150 998.00 |
8D Social Security and Other Social Organizations | 79 199.00 | 79 199.00 | | 79 199.00 |
8E Income Taxes | 113 687.00 | 113 687.00 | | 113 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 826.00 | 120 826.00 | | 120 826.00 |
8L Deferred income | 4 023.00 | 4 023.00 | | 4 023.00 |
UP Loans | 75 450.00 | | 75 450.00 | 75 450.00 |
UX Other trade receivables | 1 344 378.00 | 1 344 378.00 | | 1 344 378.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 8 343.00 | 8 343.00 | | 8 343.00 |
VA Doubtful or disputed receivables | 3 846.00 | 3 846.00 | | 3 846.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VG Loans with a maturity of up to one year at origin | 92 768.00 | 92 768.00 | | 92 768.00 |
VH Loans with a maturity of more than one year at origin | 942 446.00 | 477 672.00 | 464 774.00 | 942 446.00 |
VJ Loans taken out during the year | 581 875.00 | | | 581 875.00 |
VK Loans repaid during the year | 215 340.00 | | | 215 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VS Prepaid expenses | 34 033.00 | 34 033.00 | | 34 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 146.00 | 1 412 696.00 | 75 450.00 | 1 488 146.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 221.00 | 1 557 447.00 | 464 774.00 | 2 022 221.00 |
