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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 124 170.00 | 122 663.00 | 1 506.00 | 124 170.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 682 383.00 | 608 631.00 | 73 753.00 | 682 383.00 |
AT Other tangible assets | 406 268.00 | 339 352.00 | 66 916.00 | 406 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 678 593.00 | 1 452 241.00 | 226 352.00 | 1 678 593.00 |
BL Raw materials, supplies | 1 810 911.00 | 18 806.00 | 1 792 106.00 | 1 810 911.00 |
BT Goods | 168 075.00 | 5 341.00 | 162 735.00 | 168 075.00 |
BX Customers and related accounts | 788 821.00 | 83 181.00 | 705 639.00 | 788 821.00 |
BZ Other receivables | 646 239.00 | | 646 239.00 | 646 239.00 |
CF Cash and cash equivalents | 6 539.00 | | 6 539.00 | 6 539.00 |
CH Prepaid expenses | 114 111.00 | | 114 111.00 | 114 111.00 |
CJ TOTAL (II) | 3 534 697.00 | 107 328.00 | 3 427 369.00 | 3 534 697.00 |
CO Grand total (0 to V) | 5 213 290.00 | 1 559 569.00 | 3 653 721.00 | 5 213 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 486 570.00 | 468 355.00 | | 486 570.00 |
DH Retained earnings | | 16 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 852.00 | 262 902.00 | | 345 852.00 |
DL TOTAL (I) | 1 012 470.00 | 927 483.00 | | 1 012 470.00 |
DP Provisions for Risks | 120 345.00 | 120 120.00 | | 120 345.00 |
DQ Provisions for Expenses | 281 600.00 | 236 665.00 | | 281 600.00 |
DR TOTAL (IV) | 401 945.00 | 356 785.00 | | 401 945.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 031.00 | 85 164.00 | | 74 031.00 |
DW Advances and down payments received on current orders | 20 593.00 | 38 919.00 | | 20 593.00 |
DX Trade payables and related accounts | 1 242 521.00 | 765 440.00 | | 1 242 521.00 |
DY Tax and social security liabilities | 182 351.00 | 176 742.00 | | 182 351.00 |
DZ Fixed asset liabilities and related accounts | | 6 070.00 | | |
EA Other liabilities | | 14 640.00 | | |
EB Prepaid income (2) | 719 178.00 | 748 345.00 | | 719 178.00 |
EC TOTAL (IV) | 2 239 306.00 | 1 835 320.00 | | 2 239 306.00 |
EE Grand total (I to V) | 3 653 721.00 | 3 119 588.00 | | 3 653 721.00 |
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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 | 252 415.00 | | 252 415.00 | 252 415.00 |
FD Production sold - goods | 5 758 347.00 | | 5 758 347.00 | 5 758 347.00 |
FG Production sold - services | 115 411.00 | | 115 411.00 | 115 411.00 |
FJ Net sales | 6 126 173.00 | | 6 126 173.00 | 6 126 173.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 225.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 171 066.00 | |
FS Purchases of goods (including customs duties) | | | 284 310.00 | |
FT Inventory change (goods) | | | 21 658.00 | |
FU Purchases of raw materials and other supplies | | | 3 893 187.00 | |
FV Inventory change (raw materials and supplies) | | | -394 207.00 | |
FW Other purchases and external expenses | | | 1 146 865.00 | |
FX Taxes, duties, and similar payments | | | 40 934.00 | |
FY Salaries and Wages | | | 428 039.00 | |
FZ Social Security Contributions | | | 170 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 935.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 5 701 521.00 | |
GG - OPERATING RESULT (I - II) | | | 469 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GL Other interest and similar income | | | 5 445.00 | |
GP Total financial income (V) | | | 5 538.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 202.00 | 16 686.00 | | 13 202.00 |
HC Reversals of provisions and transfers of expenses | | 8 354.00 | | |
HD Total exceptional income (VII) | 13 202.00 | 25 040.00 | | 13 202.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HG Exceptional depreciation and provisions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | 25 040.00 | | 7 451.00 |
HK Income tax | 136 138.00 | 107 983.00 | | 136 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 805.00 | 4 640 508.00 | | 6 189 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 954.00 | 4 377 606.00 | | 5 843 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 852.00 | 262 902.00 | | 345 852.00 |
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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 | 1 658 556.00 | | 20 987.00 | 1 658 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 727.00 | |
I4 DECREASES Grand Total | 950.00 | | 1 678 593.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 124 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 950.00 | | 1 546 272.00 | 950.00 |
KD ACQUISITIONS Total including other intangible assets | 124 594.00 | | | 124 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 357.00 | | 20 865.00 | 1 526 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 605.00 | | 122.00 | 7 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 950.00 | | | 950.00 |
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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 | 1 412 864.00 | 39 378.00 | | 1 412 864.00 |
PE DEPRECIATION Total including other intangible assets | 121 391.00 | 1 272.00 | | 121 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 472.00 | 38 106.00 | | 1 291 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 785.00 | 45 160.00 | | 356 785.00 |
6N Inventories and work in progress | 24 283.00 | 24 146.00 | 24 283.00 | 24 283.00 |
6T Receivables | 81 823.00 | 1 680.00 | 321.00 | 81 823.00 |
7B Total provisions for depreciation | 106 106.00 | 25 826.00 | 24 605.00 | 106 106.00 |
7C Grand total | 462 891.00 | 70 986.00 | 24 605.00 | 462 891.00 |
UE of which provisions and reversals: - Operating | | 70 761.00 | 24 605.00 | |
UJ - Exceptional | | 225.00 | | |
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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 | 40 093.00 | 6 748.00 | 26 640.00 | 40 093.00 |
8B Suppliers and Related Accounts | 1 242 521.00 | 1 242 521.00 | | 1 242 521.00 |
8C Staff and Related Accounts | 90 343.00 | 90 343.00 | | 90 343.00 |
8D Social Security and Other Social Organizations | 62 825.00 | 62 825.00 | | 62 825.00 |
8L Deferred income | 719 178.00 | 719 178.00 | | 719 178.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 788 821.00 | 788 821.00 | | 788 821.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VB VAT | 51 018.00 | 51 018.00 | | 51 018.00 |
VC Group and associates | 590 287.00 | 590 287.00 | | 590 287.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 33 938.00 | 33 938.00 | | 33 938.00 |
VK Loans repaid during the year | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 114 111.00 | 114 111.00 | | 114 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 354.00 | 1 549 354.00 | | 1 549 354.00 |
VW VAT | 16 104.00 | 16 104.00 | | 16 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 713.00 | 2 185 368.00 | 26 640.00 | 2 218 713.00 |
