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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 | 3 943.00 | 875.00 | 3 068.00 | 3 943.00 |
AN Land | 75 334.00 | | 75 334.00 | 75 334.00 |
AP Buildings | 713 130.00 | 270 461.00 | 442 670.00 | 713 130.00 |
AR Technical installations, industrial equipment and tools | 1 138 618.00 | 929 102.00 | 209 516.00 | 1 138 618.00 |
AT Other tangible assets | 376 448.00 | 135 642.00 | 240 807.00 | 376 448.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 117 160.00 | | 117 160.00 | 117 160.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 2 524 853.00 | 1 336 079.00 | 1 188 774.00 | 2 524 853.00 |
BL Raw materials, supplies | 3 730 804.00 | 67 883.00 | 3 662 921.00 | 3 730 804.00 |
BR Intermediate and finished products | 315 129.00 | 48 077.00 | 267 052.00 | 315 129.00 |
BT Goods | 321 664.00 | 56 145.00 | 265 519.00 | 321 664.00 |
BV Advances and down payments on orders | -138.00 | | -138.00 | -138.00 |
BX Customers and related accounts | 5 309 377.00 | 2 776.00 | 5 306 601.00 | 5 309 377.00 |
BZ Other receivables | 186 076.00 | | 186 076.00 | 186 076.00 |
CH Prepaid expenses | 527 761.00 | | 527 761.00 | 527 761.00 |
CJ TOTAL (II) | 10 390 673.00 | 174 881.00 | 10 215 792.00 | 10 390 673.00 |
CO Grand total (0 to V) | 12 915 526.00 | 1 510 960.00 | 11 404 567.00 | 12 915 526.00 |
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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 |
DD Legal reserve (1) | 9 434.00 | | | 9 434.00 |
DG Other reserves | 179 244.00 | | | 179 244.00 |
DH Retained earnings | 27 906.00 | -87 760.00 | | 27 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 804.00 | 276 438.00 | | 1 147 804.00 |
DL TOTAL (I) | 2 364 389.00 | 1 188 678.00 | | 2 364 389.00 |
DP Provisions for Risks | 118 507.00 | 131 818.00 | | 118 507.00 |
DQ Provisions for Expenses | 130 323.00 | 181 592.00 | | 130 323.00 |
DR TOTAL (IV) | 248 830.00 | 313 410.00 | | 248 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 126.00 | 180 198.00 | | 409 126.00 |
DW Advances and down payments received on current orders | 34 131.00 | 22 760.00 | | 34 131.00 |
DX Trade payables and related accounts | 2 952 170.00 | 2 263 153.00 | | 2 952 170.00 |
DY Tax and social security liabilities | 474 639.00 | 423 199.00 | | 474 639.00 |
DZ Fixed asset liabilities and related accounts | 93 780.00 | 29 782.00 | | 93 780.00 |
EA Other liabilities | 4 827 502.00 | 3 039 942.00 | | 4 827 502.00 |
EC TOTAL (IV) | 8 791 348.00 | 5 959 034.00 | | 8 791 348.00 |
EE Grand total (I to V) | 11 404 567.00 | 7 461 122.00 | | 11 404 567.00 |
EG Accrued income and payables due within one year | 8 757 217.00 | 5 959 034.00 | | 8 757 217.00 |
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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 | 7 809 571.00 | 71 458.00 | 7 881 029.00 | 7 809 571.00 |
FD Production sold - goods | 19 274 455.00 | 3 442.00 | 19 277 897.00 | 19 274 455.00 |
FG Production sold - services | 550 955.00 | 6 946.00 | 557 901.00 | 550 955.00 |
FJ Net sales | 27 634 981.00 | 81 846.00 | 27 716 827.00 | 27 634 981.00 |
FM Inventory production | | | 86 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 587.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 28 040 498.00 | |
FS Purchases of goods (including customs duties) | | | 6 731 435.00 | |
FT Inventory change (goods) | | | -70 117.00 | |
FU Purchases of raw materials and other supplies | | | 15 821 165.00 | |
FV Inventory change (raw materials and supplies) | | | -2 041 547.00 | |
FW Other purchases and external expenses | | | 3 720 147.00 | |
FX Taxes, duties, and similar payments | | | 91 408.00 | |
FY Salaries and Wages | | | 1 200 521.00 | |
FZ Social Security Contributions | | | 383 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 496.00 | |
GF Total Operating Expenses (II) | | | 26 213 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 616.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 440.00 | 24 663.00 | | 27 440.00 |
A4 Equity method investments | 29 581.00 | 26 170.00 | | 29 581.00 |
HA Exceptional income from management transactions | 2 382.00 | 4 223.00 | | 2 382.00 |
HC Reversals of provisions and transfers of expenses | 8 238.00 | | | 8 238.00 |
HD Total exceptional income (VII) | 10 620.00 | 4 223.00 | | 10 620.00 |
HE Exceptional expenses on management operations | 2 333.00 | 39 602.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 798.00 | 10 343.00 | | 798.00 |
HG Exceptional depreciation and provisions | 74 957.00 | 2 640.00 | | 74 957.00 |
HH Total exceptional expenses (VIII) | 78 087.00 | 52 585.00 | | 78 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 467.00 | -48 362.00 | | -67 467.00 |
HJ Employee participation in company results | 158 593.00 | 98 653.00 | | 158 593.00 |
HK Income tax | 453 762.00 | 188 658.00 | | 453 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 053 983.00 | 17 176 067.00 | | 28 053 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 906 178.00 | 16 899 629.00 | | 26 906 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 804.00 | 276 438.00 | | 1 147 804.00 |
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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 | 2 429 067.00 | | 329 211.00 | 2 429 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 233 425.00 | 2 524 853.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 103 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 445.00 | 2 420 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 980.00 | | 3 943.00 | 100 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 867.00 | | 325 269.00 | 2 327 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 320 843.00 | 173 372.00 | 184 014.00 | 1 320 843.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 875.00 | 980.00 | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 863.00 | 172 497.00 | 183 034.00 | 1 319 863.00 |
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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 | 313 410.00 | 48 507.00 | 113 087.00 | 313 410.00 |
6E on fixed assets – tangible | | 25 878.00 | | |
6N Inventories and work in progress | 129 925.00 | 172 105.00 | 129 925.00 | 129 925.00 |
6T Receivables | 4 484.00 | 572.00 | 2 279.00 | 4 484.00 |
7B Total provisions for depreciation | 134 409.00 | 198 554.00 | 132 204.00 | 134 409.00 |
7C Grand total | 447 819.00 | 247 061.00 | 245 292.00 | 447 819.00 |
UE of which provisions and reversals: - Operating | | 172 105.00 | 209 147.00 | |
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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 | 2 952 170.00 | 2 952 170.00 | | 2 952 170.00 |
8C Staff and Related Accounts | 334 760.00 | 334 760.00 | | 334 760.00 |
8D Social Security and Other Social Organizations | 96 898.00 | 96 898.00 | | 96 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 780.00 | 93 780.00 | | 93 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827 502.00 | 4 827 502.00 | | 4 827 502.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 5 307 236.00 | 5 307 236.00 | | 5 307 236.00 |
UY Staff and related accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 176 751.00 | 176 751.00 | | 176 751.00 |
VI Group and Associates | 409 126.00 | 409 126.00 | | 409 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 574.00 | 41 574.00 | | 41 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 527 761.00 | 527 761.00 | | 527 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 023 434.00 | 6 023 214.00 | 220.00 | 6 023 434.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 217.00 | 8 757 217.00 | | 8 757 217.00 |
