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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 | 105 960.00 | 105 883.00 | 76.00 | 105 960.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 251 308.00 | 2 123 769.00 | 127 539.00 | 2 251 308.00 |
AT Other tangible assets | 525 538.00 | 382 521.00 | 143 017.00 | 525 538.00 |
BH Other financial assets | 52 620.00 | | 52 620.00 | 52 620.00 |
BJ TOTAL (I) | 2 935 428.00 | 2 612 174.00 | 323 253.00 | 2 935 428.00 |
BL Raw materials, supplies | 662 467.00 | 98 260.00 | 564 207.00 | 662 467.00 |
BN Goods in progress | 709 959.00 | 66 027.00 | 643 932.00 | 709 959.00 |
BV Advances and down payments on orders | 92 291.00 | | 92 291.00 | 92 291.00 |
BX Customers and related accounts | 4 688 891.00 | | 4 688 891.00 | 4 688 891.00 |
BZ Other receivables | 613 887.00 | | 613 887.00 | 613 887.00 |
CF Cash and cash equivalents | 617 272.00 | | 617 272.00 | 617 272.00 |
CH Prepaid expenses | 20 220.00 | | 20 220.00 | 20 220.00 |
CJ TOTAL (II) | 7 404 990.00 | 164 287.00 | 7 240 703.00 | 7 404 990.00 |
CO Grand total (0 to V) | 10 340 419.00 | 2 776 461.00 | 7 563 957.00 | 10 340 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 2 125 793.00 | 1 954 191.00 | | 2 125 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 416.00 | 171 602.00 | | 272 416.00 |
DJ Investment subsidies | 7 430.00 | 11 001.00 | | 7 430.00 |
DK Regulated provisions | 37 934.00 | 42 474.00 | | 37 934.00 |
DL TOTAL (I) | 4 203 574.00 | 3 939 270.00 | | 4 203 574.00 |
DP Provisions for Risks | 6 386.00 | | | 6 386.00 |
DQ Provisions for Expenses | 19 181.00 | 20 000.00 | | 19 181.00 |
DR TOTAL (IV) | 25 567.00 | 20 000.00 | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | 91 080.00 | | 40 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 067.00 | 481 686.00 | | 337 067.00 |
DX Trade payables and related accounts | 2 091 327.00 | 939 897.00 | | 2 091 327.00 |
DY Tax and social security liabilities | 772 672.00 | 594 485.00 | | 772 672.00 |
EA Other liabilities | 39 002.00 | | | 39 002.00 |
EB Prepaid income (2) | 54 099.00 | 40 962.00 | | 54 099.00 |
EC TOTAL (IV) | 3 334 814.00 | 2 148 112.00 | | 3 334 814.00 |
EE Grand total (I to V) | 7 563 957.00 | 6 107 382.00 | | 7 563 957.00 |
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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 | 990.00 | | 990.00 | 990.00 |
FD Production sold - goods | 9 506 577.00 | | 9 506 577.00 | 9 506 577.00 |
FG Production sold - services | 176 795.00 | | 176 795.00 | 176 795.00 |
FJ Net sales | 9 684 363.00 | | 9 684 363.00 | 9 684 363.00 |
FM Inventory production | | | -19 984.00 | |
FO Operating subsidies | | | 54 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 787.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 906 967.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 371 535.00 | |
FV Inventory change (raw materials and supplies) | | | -118 207.00 | |
FW Other purchases and external expenses | | | 2 270 021.00 | |
FX Taxes, duties, and similar payments | | | 89 117.00 | |
FY Salaries and Wages | | | 1 847 435.00 | |
FZ Social Security Contributions | | | 718 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 567.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 9 479 599.00 | |
GG - OPERATING RESULT (I - II) | | | 427 368.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HC Reversals of provisions and transfers of expenses | 11 775.00 | 12 262.00 | | 11 775.00 |
HD Total exceptional income (VII) | 15 347.00 | 15 973.00 | | 15 347.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | | | 2 131.00 |
HG Exceptional depreciation and provisions | 7 235.00 | 9 371.00 | | 7 235.00 |
HH Total exceptional expenses (VIII) | 9 457.00 | 9 371.00 | | 9 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 889.00 | 6 602.00 | | 5 889.00 |
HJ Employee participation in company results | 59 596.00 | 37 063.00 | | 59 596.00 |
HK Income tax | 99 566.00 | 62 671.00 | | 99 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 314.00 | 7 858 918.00 | | 9 922 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649 898.00 | 7 687 316.00 | | 9 649 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 416.00 | 171 602.00 | | 272 416.00 |
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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 | 2 835 935.00 | | 133 266.00 | 2 835 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 132.00 | 52 621.00 | |
I4 DECREASES Grand Total | | 33 772.00 | 2 935 429.00 | |
IO DECREASES Total including other intangible assets | | | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 641.00 | 2 776 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 960.00 | | | 105 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 716.00 | | 131 771.00 | 2 676 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 258.00 | | 1 495.00 | 53 258.00 |
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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 | 2 533 452.00 | 110 363.00 | 31 641.00 | 2 533 452.00 |
PE DEPRECIATION Total including other intangible assets | 105 631.00 | 252.00 | | 105 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427 821.00 | 110 111.00 | 31 641.00 | 2 427 821.00 |
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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 | 42 474.00 | 7 236.00 | 11 776.00 | 42 474.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 568.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 101 035.00 | 164 287.00 | 101 035.00 | 101 035.00 |
7B Total provisions for depreciation | 101 035.00 | 164 287.00 | 101 035.00 | 101 035.00 |
7C Grand total | 163 510.00 | 197 091.00 | 132 811.00 | 163 510.00 |
UE of which provisions and reversals: - Operating | | 189 855.00 | 121 035.00 | |
UJ - Exceptional | | 7 236.00 | 11 776.00 | |
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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 | 2 091 328.00 | 2 091 328.00 | | 2 091 328.00 |
8C Staff and Related Accounts | 206 076.00 | 206 076.00 | | 206 076.00 |
8D Social Security and Other Social Organizations | 179 390.00 | 179 390.00 | | 179 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 002.00 | 39 002.00 | | 39 002.00 |
8L Deferred income | 54 099.00 | 54 099.00 | | 54 099.00 |
UT Other financial assets | 52 621.00 | | 52 621.00 | 52 621.00 |
UX Other trade receivables | 4 669 488.00 | 4 669 488.00 | | 4 669 488.00 |
UY Staff and related accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 19 404.00 | 19 404.00 | | 19 404.00 |
VB VAT | 485 663.00 | 485 663.00 | | 485 663.00 |
VH Loans with a maturity of more than one year at origin | 40 646.00 | 30 259.00 | 10 387.00 | 40 646.00 |
VI Group and Associates | 337 067.00 | 337 067.00 | | 337 067.00 |
VK Loans repaid during the year | 50 435.00 | | | 50 435.00 |
VP Miscellaneous | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 594.00 | 112 594.00 | | 112 594.00 |
VS Prepaid expenses | 20 220.00 | 20 220.00 | | 20 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 621.00 | 5 323 000.00 | 52 621.00 | 5 375 621.00 |
VW VAT | 369 440.00 | 369 440.00 | | 369 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 814.00 | 3 324 427.00 | 10 387.00 | 3 334 814.00 |
