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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AR Technical installations, industrial equipment and tools | 374 234.00 | 244 335.00 | 129 899.00 | 374 234.00 |
AT Other tangible assets | 168 815.00 | 127 046.00 | 41 768.00 | 168 815.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 582 224.00 | 374 527.00 | 207 697.00 | 582 224.00 |
BL Raw materials, supplies | 966 751.00 | 29 426.00 | 937 325.00 | 966 751.00 |
BR Intermediate and finished products | 20 224.00 | | 20 224.00 | 20 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 040 677.00 | 34 370.00 | 1 006 307.00 | 1 040 677.00 |
BZ Other receivables | 78 813.00 | | 78 813.00 | 78 813.00 |
CF Cash and cash equivalents | 307 051.00 | | 307 051.00 | 307 051.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 2 414 844.00 | 63 795.00 | 2 351 049.00 | 2 414 844.00 |
CO Grand total (0 to V) | 2 997 068.00 | 438 322.00 | 2 558 746.00 | 2 997 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 941.00 | 727 368.00 | | 745 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 823.00 | 568 573.00 | | 580 823.00 |
DK Regulated provisions | 21 637.00 | 14 531.00 | | 21 637.00 |
DL TOTAL (I) | 1 458 401.00 | 1 420 472.00 | | 1 458 401.00 |
DP Provisions for Risks | 53 875.00 | | | 53 875.00 |
DR TOTAL (IV) | 53 875.00 | | | 53 875.00 |
DU Loans and Debts from Credit Institutions (3) | 148 186.00 | 159 068.00 | | 148 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 904.00 | 224 733.00 | | 278 904.00 |
DX Trade payables and related accounts | 451 793.00 | 540 550.00 | | 451 793.00 |
DY Tax and social security liabilities | 114 218.00 | 68 342.00 | | 114 218.00 |
DZ Fixed asset liabilities and related accounts | 17 394.00 | | | 17 394.00 |
EA Other liabilities | 35 977.00 | 67 590.00 | | 35 977.00 |
EC TOTAL (IV) | 1 046 470.00 | 1 060 282.00 | | 1 046 470.00 |
EE Grand total (I to V) | 2 558 746.00 | 2 480 754.00 | | 2 558 746.00 |
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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 | 5 089 637.00 | 38 915.00 | 5 128 552.00 | 5 089 637.00 |
FG Production sold - services | 709 773.00 | | 709 773.00 | 709 773.00 |
FJ Net sales | 5 799 410.00 | 38 915.00 | 5 838 325.00 | 5 799 410.00 |
FM Inventory production | | | -47 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 800 772.00 | |
FU Purchases of raw materials and other supplies | | | 3 840 136.00 | |
FV Inventory change (raw materials and supplies) | | | -199 486.00 | |
FW Other purchases and external expenses | | | 526 631.00 | |
FX Taxes, duties, and similar payments | | | 38 159.00 | |
FY Salaries and Wages | | | 492 694.00 | |
FZ Social Security Contributions | | | 115 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 875.00 | |
GE Other Expenses | | | 17 544.00 | |
GF Total Operating Expenses (II) | | | 4 962 845.00 | |
GG - OPERATING RESULT (I - II) | | | 837 927.00 | |
GR Interest and similar expenses | | | 8 716.00 | |
GU Total financial expenses (VI) | | | 8 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 667.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 3 590.00 | | | 3 590.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 7 000.00 | 772.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 7 106.00 | 14 531.00 | | 7 106.00 |
HH Total exceptional expenses (VIII) | 14 106.00 | 15 303.00 | | 14 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 439.00 | -15 303.00 | | -12 439.00 |
HK Income tax | 235 949.00 | 231 862.00 | | 235 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 802 439.00 | 5 197 280.00 | | 5 802 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 616.00 | 4 628 707.00 | | 5 221 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 823.00 | 568 573.00 | | 580 823.00 |
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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 | 548 870.00 | | 47 368.00 | 548 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 030.00 | |
I4 DECREASES Grand Total | | 14 014.00 | 582 224.00 | |
IO DECREASES Total including other intangible assets | | | 3 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 014.00 | 543 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 145.00 | | | 3 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 695.00 | | 44 368.00 | 512 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 030.00 | | 3 000.00 | 33 030.00 |
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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 | 346 940.00 | 41 600.00 | 14 014.00 | 346 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 795.00 | 41 600.00 | 14 014.00 | 343 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 531.00 | 7 106.00 | | 14 531.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 875.00 | | |
6N Inventories and work in progress | 9 202.00 | 20 224.00 | | 9 202.00 |
6T Receivables | 27 923.00 | 15 679.00 | 9 233.00 | 27 923.00 |
7B Total provisions for depreciation | 37 125.00 | 35 903.00 | 9 233.00 | 37 125.00 |
7C Grand total | 51 656.00 | 96 884.00 | 9 233.00 | 51 656.00 |
UE of which provisions and reversals: - Operating | 51 656.00 | 89 778.00 | 9 233.00 | 51 656.00 |
UJ - Exceptional | | 7 106.00 | | |
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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 | 451 793.00 | 451 793.00 | | 451 793.00 |
8C Staff and Related Accounts | 37 073.00 | 37 073.00 | | 37 073.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 977.00 | 35 977.00 | | 35 977.00 |
UT Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
UX Other trade receivables | 992 981.00 | 992 981.00 | | 992 981.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 47 696.00 | 47 696.00 | | 47 696.00 |
VB VAT | 41 530.00 | 41 530.00 | | 41 530.00 |
VG Loans with a maturity of up to one year at origin | 37 522.00 | 37 522.00 | | 37 522.00 |
VH Loans with a maturity of more than one year at origin | 110 664.00 | 38 417.00 | 72 247.00 | 110 664.00 |
VI Group and Associates | 278 904.00 | | 278 904.00 | 278 904.00 |
VJ Loans taken out during the year | 120.00 | | | 120.00 |
VK Loans repaid during the year | 37 956.00 | | | 37 956.00 |
VP Miscellaneous | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 283.00 | 37 283.00 | | 37 283.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 849.00 | 1 120 819.00 | 36 030.00 | 1 156 849.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 470.00 | 695 319.00 | 351 151.00 | 1 046 470.00 |
