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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 | 64 939.00 | 62 819.00 | 2 120.00 | 64 939.00 |
AR Technical installations, industrial equipment and tools | 471 226.00 | 420 290.00 | 50 935.00 | 471 226.00 |
AT Other tangible assets | 336 610.00 | 322 737.00 | 13 873.00 | 336 610.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
BJ TOTAL (I) | 910 350.00 | 805 846.00 | 104 504.00 | 910 350.00 |
BL Raw materials, supplies | 741 700.00 | | 741 700.00 | 741 700.00 |
BN Goods in progress | 24 558.00 | | 24 558.00 | 24 558.00 |
BR Intermediate and finished products | 69 481.00 | | 69 481.00 | 69 481.00 |
BV Advances and down payments on orders | 28 826.00 | | 28 826.00 | 28 826.00 |
BX Customers and related accounts | 816 752.00 | 12 618.00 | 804 134.00 | 816 752.00 |
BZ Other receivables | 100 724.00 | | 100 724.00 | 100 724.00 |
CF Cash and cash equivalents | 194 622.00 | | 194 622.00 | 194 622.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 1 994 156.00 | 12 618.00 | 1 981 537.00 | 1 994 156.00 |
CO Grand total (0 to V) | 2 904 505.00 | 818 464.00 | 2 086 041.00 | 2 904 505.00 |
CR Shares due in more than one year | 15 142.00 | | | 15 142.00 |
CU Other investments | | | 5.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 622 204.00 | 505 633.00 | | 622 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 949.00 | 216 571.00 | | 116 949.00 |
DL TOTAL (I) | 850 087.00 | 833 139.00 | | 850 087.00 |
DU Loans and Debts from Credit Institutions (3) | 472 066.00 | 598 875.00 | | 472 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 090.00 | 4.00 | | 52 090.00 |
DW Advances and down payments received on current orders | 34 202.00 | 116 838.00 | | 34 202.00 |
DX Trade payables and related accounts | 484 649.00 | 475 253.00 | | 484 649.00 |
DY Tax and social security liabilities | 174 355.00 | 189 858.00 | | 174 355.00 |
DZ Fixed asset liabilities and related accounts | 6 895.00 | 13 740.00 | | 6 895.00 |
EA Other liabilities | 11 697.00 | 4 755.00 | | 11 697.00 |
EC TOTAL (IV) | 1 235 954.00 | 1 399 323.00 | | 1 235 954.00 |
EE Grand total (I to V) | 2 086 041.00 | 2 232 461.00 | | 2 086 041.00 |
EG Accrued income and payables due within one year | 891 375.00 | 928 548.00 | | 891 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 476.00 | | |
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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 | 4 698 139.00 | | 4 698 139.00 | 4 698 139.00 |
FG Production sold - services | 33 115.00 | | 33 115.00 | 33 115.00 |
FJ Net sales | 4 731 254.00 | | 4 731 254.00 | 4 731 254.00 |
FM Inventory production | | | -7 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 4 729 346.00 | |
FU Purchases of raw materials and other supplies | | | 2 755 197.00 | |
FV Inventory change (raw materials and supplies) | | | -78 092.00 | |
FW Other purchases and external expenses | | | 1 028 539.00 | |
FX Taxes, duties, and similar payments | | | 32 309.00 | |
FY Salaries and Wages | | | 633 019.00 | |
FZ Social Security Contributions | | | 198 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 346.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 4 591 649.00 | |
GG - OPERATING RESULT (I - II) | | | 137 697.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 26 134.00 | |
GP Total financial income (V) | | | 26 158.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 571.00 | 8 802.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 42 344.00 | 24 151.00 | | 42 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 504.00 | 5 005 205.00 | | 4 755 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 555.00 | 4 788 633.00 | | 4 638 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 949.00 | 216 571.00 | | 116 949.00 |
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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 | 942 989.00 | | 9 047.00 | 942 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 575.00 | |
I4 DECREASES Grand Total | | 41 686.00 | 910 350.00 | |
IO DECREASES Total including other intangible assets | | | 64 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 686.00 | 807 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 939.00 | | | 64 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 475.00 | | 4 047.00 | 845 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 575.00 | | 5 000.00 | 32 575.00 |
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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 | 835 727.00 | 11 795.00 | 41 676.00 | 835 727.00 |
PE DEPRECIATION Total including other intangible assets | 61 866.00 | 953.00 | | 61 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 861.00 | 10 842.00 | 41 676.00 | 773 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 373.00 | 9 346.00 | 1 101.00 | 4 373.00 |
7B Total provisions for depreciation | 4 373.00 | 9 346.00 | 1 101.00 | 4 373.00 |
7C Grand total | 4 373.00 | 9 346.00 | 1 101.00 | 4 373.00 |
UE of which provisions and reversals: - Operating | | 9 346.00 | 1 101.00 | |
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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 | 484 649.00 | 484 649.00 | | 484 649.00 |
8C Staff and Related Accounts | 92 934.00 | 92 934.00 | | 92 934.00 |
8D Social Security and Other Social Organizations | 36 879.00 | 36 879.00 | | 36 879.00 |
8E Income Taxes | 24 971.00 | 24 971.00 | | 24 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
UT Other financial assets | 37 185.00 | | 37 185.00 | 37 185.00 |
UX Other trade receivables | 801 610.00 | 801 610.00 | | 801 610.00 |
UZ Social Security, other social security organizations | 5 604.00 | 5 604.00 | | 5 604.00 |
VA Doubtful or disputed receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
VB VAT | 51 108.00 | 51 108.00 | | 51 108.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 470 867.00 | 126 288.00 | 344 579.00 | 470 867.00 |
VI Group and Associates | 52 090.00 | 52 090.00 | | 52 090.00 |
VK Loans repaid during the year | 125 452.00 | | | 125 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 206.00 | 11 206.00 | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 012.00 | 44 012.00 | | 44 012.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 154.00 | 919 827.00 | 52 327.00 | 972 154.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 752.00 | 857 174.00 | 344 579.00 | 1 201 752.00 |
