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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 | 36 655.00 | 36 283.00 | 372.00 | 36 655.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 133 448.00 | 27 989.00 | 105 459.00 | 133 448.00 |
AR Technical installations, industrial equipment and tools | 277 077.00 | 244 548.00 | 32 529.00 | 277 077.00 |
AT Other tangible assets | 271 326.00 | 192 286.00 | 79 040.00 | 271 326.00 |
AV Fixed assets in progress | 16 004.00 | | 16 004.00 | 16 004.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | | | | |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 798 179.00 | 501 106.00 | 297 073.00 | 798 179.00 |
BL Raw materials, supplies | 485 621.00 | | 485 621.00 | 485 621.00 |
BN Goods in progress | 352 444.00 | | 352 444.00 | 352 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 734 049.00 | 37 564.00 | 1 696 485.00 | 1 734 049.00 |
BZ Other receivables | 76 140.00 | | 76 140.00 | 76 140.00 |
CF Cash and cash equivalents | 80 345.00 | | 80 345.00 | 80 345.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 2 733 020.00 | 37 564.00 | 2 695 456.00 | 2 733 020.00 |
CO Grand total (0 to V) | 3 531 200.00 | 538 670.00 | 2 992 529.00 | 3 531 200.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 90 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 200 472.00 | 200 472.00 | | 200 472.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 370 195.00 | 205 354.00 | | 370 195.00 |
DH Retained earnings | | 352 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 394.00 | 73 330.00 | | 52 394.00 |
DL TOTAL (I) | 932 060.00 | 930 667.00 | | 932 060.00 |
DU Loans and Debts from Credit Institutions (3) | 571 456.00 | 416 520.00 | | 571 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 636.00 | 24 288.00 | | 24 636.00 |
DW Advances and down payments received on current orders | | 10 936.00 | | |
DX Trade payables and related accounts | 639 148.00 | 718 843.00 | | 639 148.00 |
DY Tax and social security liabilities | 777 027.00 | 664 047.00 | | 777 027.00 |
EA Other liabilities | 48 202.00 | 3 215.00 | | 48 202.00 |
EC TOTAL (IV) | 2 060 469.00 | 1 837 848.00 | | 2 060 469.00 |
EE Grand total (I to V) | 2 992 529.00 | 2 768 515.00 | | 2 992 529.00 |
EI Including equity loans | 24 636.00 | | | 24 636.00 |
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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 | 6 259 902.00 | | 6 259 902.00 | 6 259 902.00 |
FG Production sold - services | 50 240.00 | | 50 240.00 | 50 240.00 |
FJ Net sales | 6 310 142.00 | | 6 310 142.00 | 6 310 142.00 |
FM Inventory production | | | -9 023.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 608.00 | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 6 434 988.00 | |
FU Purchases of raw materials and other supplies | | | 2 345 426.00 | |
FV Inventory change (raw materials and supplies) | | | 8 965.00 | |
FW Other purchases and external expenses | | | 1 873 966.00 | |
FX Taxes, duties, and similar payments | | | 72 723.00 | |
FY Salaries and Wages | | | 1 319 124.00 | |
FZ Social Security Contributions | | | 538 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 243 853.00 | |
GG - OPERATING RESULT (I - II) | | | 191 135.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 16 480.00 | |
GU Total financial expenses (VI) | | | 16 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 461.00 | | | 16 461.00 |
HD Total exceptional income (VII) | 16 461.00 | | | 16 461.00 |
HE Exceptional expenses on management operations | 33 764.00 | | | 33 764.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 33 842.00 | | | 33 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 381.00 | | | -17 381.00 |
HK Income tax | 106 452.00 | 12 647.00 | | 106 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 453 020.00 | 5 857 422.00 | | 6 453 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 627.00 | 5 784 092.00 | | 6 400 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 394.00 | 73 330.00 | | 52 394.00 |
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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 | 703 752.00 | | 147 112.00 | 703 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 561.00 | 17 934.00 | |
I4 DECREASES Grand Total | | 52 684.00 | 798 179.00 | |
IO DECREASES Total including other intangible assets | | | 82 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 123.00 | 697 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 390.00 | | | 82 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 867.00 | | 147 112.00 | 567 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 496.00 | | | 53 496.00 |
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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 | 469 941.00 | 48 211.00 | 17 045.00 | 469 941.00 |
PE DEPRECIATION Total including other intangible assets | 35 568.00 | 715.00 | | 35 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 373.00 | 47 496.00 | 17 045.00 | 434 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 639 148.00 | 639 148.00 | | 639 148.00 |
8C Staff and Related Accounts | 130 842.00 | 130 842.00 | | 130 842.00 |
8D Social Security and Other Social Organizations | 232 742.00 | 232 742.00 | | 232 742.00 |
8E Income Taxes | 94 171.00 | 94 171.00 | | 94 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 202.00 | 48 202.00 | | 48 202.00 |
UT Other financial assets | 16 785.00 | 16 785.00 | | 16 785.00 |
UX Other trade receivables | 1 577 907.00 | 1 577 907.00 | | 1 577 907.00 |
UY Staff and related accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 156 142.00 | 156 142.00 | | 156 142.00 |
VB VAT | 31 479.00 | 31 479.00 | | 31 479.00 |
VG Loans with a maturity of up to one year at origin | 259 082.00 | 259 082.00 | | 259 082.00 |
VH Loans with a maturity of more than one year at origin | 312 374.00 | 114 070.00 | 198 304.00 | 312 374.00 |
VI Group and Associates | 24 547.00 | 24 547.00 | | 24 547.00 |
VJ Loans taken out during the year | 100 250.00 | | | 100 250.00 |
VK Loans repaid during the year | 72 746.00 | | | 72 746.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 916.00 | 26 916.00 | | 26 916.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 395.00 | 1 831 395.00 | | 1 831 395.00 |
VW VAT | 313 108.00 | 313 108.00 | | 313 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 469.00 | 1 862 165.00 | 198 304.00 | 2 060 469.00 |
