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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AJ Other Intangible Assets | 845 759.00 | 841 844.00 | 3 915.00 | 845 759.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 559 831.00 | 520 075.00 | 39 756.00 | 559 831.00 |
AR Technical installations, industrial equipment and tools | 2 199 103.00 | 2 146 498.00 | 52 605.00 | 2 199 103.00 |
AT Other tangible assets | 194 733.00 | 159 419.00 | 35 314.00 | 194 733.00 |
AV Fixed assets in progress | | | | |
BF Loans | 77 867.00 | | 77 867.00 | 77 867.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 3 914 106.00 | 3 687 814.00 | 226 292.00 | 3 914 106.00 |
BL Raw materials, supplies | 420 976.00 | 139 230.00 | 281 746.00 | 420 976.00 |
BN Goods in progress | 59 426.00 | | 59 426.00 | 59 426.00 |
BR Intermediate and finished products | 188 222.00 | 58 507.00 | 129 715.00 | 188 222.00 |
BT Goods | 50 768.00 | 12 447.00 | 38 321.00 | 50 768.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 1 359 052.00 | 10 098.00 | 1 348 954.00 | 1 359 052.00 |
BZ Other receivables | 15 968.00 | | 15 968.00 | 15 968.00 |
CF Cash and cash equivalents | 497 410.00 | | 497 410.00 | 497 410.00 |
CH Prepaid expenses | 61 535.00 | | 61 535.00 | 61 535.00 |
CJ TOTAL (II) | 2 653 868.00 | 220 282.00 | 2 433 586.00 | 2 653 868.00 |
CN Currency translation adjustments (V) | 7 319.00 | | 7 319.00 | 7 319.00 |
CO Grand total (0 to V) | 6 575 293.00 | 3 908 096.00 | 2 667 197.00 | 6 575 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 91 055.00 | 91 055.00 | | 91 055.00 |
DH Retained earnings | -138 808.00 | -10 930.00 | | -138 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 293.00 | -127 878.00 | | 463 293.00 |
DL TOTAL (I) | 1 801 717.00 | 1 338 424.00 | | 1 801 717.00 |
DP Provisions for Risks | 7 319.00 | | | 7 319.00 |
DR TOTAL (IV) | 7 319.00 | | | 7 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 627 170.00 | 618 831.00 | | 627 170.00 |
DY Tax and social security liabilities | 174 306.00 | 232 020.00 | | 174 306.00 |
EA Other liabilities | 56 685.00 | 32 683.00 | | 56 685.00 |
EC TOTAL (IV) | 858 161.00 | 883 534.00 | | 858 161.00 |
ED (V) | | 3 695.00 | | |
EE Grand total (I to V) | 2 667 197.00 | 2 225 653.00 | | 2 667 197.00 |
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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 | 2 586 498.00 | 1 146 990.00 | 3 733 488.00 | 2 586 498.00 |
FD Production sold - goods | 1 078 542.00 | 927 708.00 | 2 006 251.00 | 1 078 542.00 |
FG Production sold - services | 15 000.00 | 23 997.00 | 38 997.00 | 15 000.00 |
FJ Net sales | 3 680 040.00 | 2 098 696.00 | 5 778 736.00 | 3 680 040.00 |
FM Inventory production | | | -87 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 982.00 | |
FQ Other income | | | 11 712.00 | |
FR Total operating income (I) | | | 5 730 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 313.00 | |
FT Inventory change (goods) | | | 20 709.00 | |
FU Purchases of raw materials and other supplies | | | 276 768.00 | |
FV Inventory change (raw materials and supplies) | | | 71 485.00 | |
FW Other purchases and external expenses | | | 552 406.00 | |
FX Taxes, duties, and similar payments | | | 51 784.00 | |
FY Salaries and Wages | | | 956 764.00 | |
FZ Social Security Contributions | | | 325 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 22 410.00 | |
GF Total Operating Expenses (II) | | | 5 267 218.00 | |
GG - OPERATING RESULT (I - II) | | | 463 556.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 730 774.00 | 3 984 299.00 | | 5 730 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 481.00 | 4 112 177.00 | | 5 267 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 293.00 | -127 878.00 | | 463 293.00 |
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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 | 3 919 328.00 | | 8 569.00 | 3 919 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 365.00 | 79 653.00 | |
I4 DECREASES Grand Total | | 5 365.00 | 3 914 106.00 | |
IO DECREASES Total including other intangible assets | | | 877 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 2 956 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 877 738.00 | | | 877 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 956 993.00 | | 8 569.00 | 2 956 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 598.00 | | 420.00 | 84 598.00 |
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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 | 3 613 550.00 | 74 541.00 | 277.00 | 3 613 550.00 |
PE DEPRECIATION Total including other intangible assets | 859 224.00 | 2 598.00 | | 859 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754 326.00 | 71 943.00 | 277.00 | 2 754 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 7 319.00 | | |
6N Inventories and work in progress | 233 745.00 | 4 279.00 | 27 840.00 | 233 745.00 |
6T Receivables | 1 452.00 | 8 646.00 | | 1 452.00 |
7B Total provisions for depreciation | 235 196.00 | 12 926.00 | 27 840.00 | 235 196.00 |
7C Grand total | 235 196.00 | 20 244.00 | 27 840.00 | 235 196.00 |
UE of which provisions and reversals: - Operating | | 20 244.00 | 27 840.00 | |
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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 | 627 170.00 | 627 170.00 | | 627 170.00 |
8C Staff and Related Accounts | 52 352.00 | 52 352.00 | | 52 352.00 |
8D Social Security and Other Social Organizations | 104 242.00 | 104 242.00 | | 104 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 685.00 | 56 685.00 | | 56 685.00 |
UP Loans | 77 867.00 | | 77 867.00 | 77 867.00 |
UT Other financial assets | 1 786.00 | 420.00 | 1 366.00 | 1 786.00 |
UX Other trade receivables | 1 346 938.00 | 1 346 938.00 | | 1 346 938.00 |
UY Staff and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VA Doubtful or disputed receivables | 12 114.00 | 10 376.00 | 1 738.00 | 12 114.00 |
VB VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
VP Miscellaneous | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 61 535.00 | 61 535.00 | | 61 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 207.00 | 1 431 186.00 | 85 021.00 | 1 516 207.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 161.00 | 858 161.00 | | 858 161.00 |
