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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 | 13 559.00 | 11 483.00 | 2 076.00 | 13 559.00 |
AH Goodwill | 106 150.00 | | 106 150.00 | 106 150.00 |
AR Technical installations, industrial equipment and tools | 36 779.00 | 12 796.00 | 23 983.00 | 36 779.00 |
AT Other tangible assets | 502 730.00 | 370 958.00 | 131 771.00 | 502 730.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 662 884.00 | 395 238.00 | 267 646.00 | 662 884.00 |
BL Raw materials, supplies | 370 471.00 | | 370 471.00 | 370 471.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 851 738.00 | 10 394.00 | 841 344.00 | 851 738.00 |
BZ Other receivables | 593 184.00 | | 593 184.00 | 593 184.00 |
CF Cash and cash equivalents | 120 313.00 | | 120 313.00 | 120 313.00 |
CH Prepaid expenses | 40 826.00 | | 40 826.00 | 40 826.00 |
CJ TOTAL (II) | 1 991 532.00 | 10 394.00 | 1 981 138.00 | 1 991 532.00 |
CO Grand total (0 to V) | 2 654 416.00 | 405 632.00 | 2 248 784.00 | 2 654 416.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 518 112.00 | 503 137.00 | | 518 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 990.00 | 64 975.00 | | 69 990.00 |
DL TOTAL (I) | 633 702.00 | 613 712.00 | | 633 702.00 |
DU Loans and Debts from Credit Institutions (3) | 495 824.00 | 521 528.00 | | 495 824.00 |
DW Advances and down payments received on current orders | | 10 992.00 | | |
DX Trade payables and related accounts | 798 624.00 | 578 830.00 | | 798 624.00 |
DY Tax and social security liabilities | 216 017.00 | 291 314.00 | | 216 017.00 |
EA Other liabilities | 12 426.00 | 9 428.00 | | 12 426.00 |
EB Prepaid income (2) | 92 191.00 | | | 92 191.00 |
EC TOTAL (IV) | 1 615 082.00 | 1 412 091.00 | | 1 615 082.00 |
EE Grand total (I to V) | 2 248 784.00 | 2 025 803.00 | | 2 248 784.00 |
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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 | | | 2 505 460.00 | |
FD Production sold - goods | | | 1 538 874.00 | |
FJ Net sales | | | 4 044 333.00 | |
FO Operating subsidies | | | 29 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 4 091 845.00 | |
FS Purchases of goods (including customs duties) | | | -3 793.00 | |
FU Purchases of raw materials and other supplies | | | 1 692 127.00 | |
FV Inventory change (raw materials and supplies) | | | -72 706.00 | |
FW Other purchases and external expenses | | | 783 289.00 | |
FX Taxes, duties, and similar payments | | | 31 624.00 | |
FY Salaries and Wages | | | 956 708.00 | |
FZ Social Security Contributions | | | 510 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 841.00 | |
GE Other Expenses | | | 17 309.00 | |
GF Total Operating Expenses (II) | | | 3 981 783.00 | |
GG - OPERATING RESULT (I - II) | | | 110 062.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 940.00 | | | 7 940.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 940.00 | 5 000.00 | | 7 940.00 |
HE Exceptional expenses on management operations | 23 744.00 | 17 086.00 | | 23 744.00 |
HG Exceptional depreciation and provisions | 1 101.00 | 3 135.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 24 845.00 | 20 221.00 | | 24 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 905.00 | -15 221.00 | | -16 905.00 |
HJ Employee participation in company results | | 53 188.00 | | |
HK Income tax | 19 110.00 | 18 583.00 | | 19 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 785.00 | 3 863 573.00 | | 4 099 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 795.00 | 3 798 598.00 | | 4 029 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 990.00 | 64 975.00 | | 69 990.00 |
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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 | 589 952.00 | | 77 169.00 | 589 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 666.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 662 884.00 | |
IO DECREASES Total including other intangible assets | | 1 458.00 | 119 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 539 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 017.00 | | 6 150.00 | 115 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 670.00 | | 71 019.00 | 470 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266.00 | | | 4 266.00 |
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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 | 338 728.00 | 60 147.00 | 3 638.00 | 338 728.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 1 938.00 | 1 458.00 | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 725.00 | 58 209.00 | 2 180.00 | 327 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 987.00 | 7 841.00 | 7 433.00 | 9 987.00 |
7B Total provisions for depreciation | 9 987.00 | 7 841.00 | 7 433.00 | 9 987.00 |
7C Grand total | 9 987.00 | 7 841.00 | 7 433.00 | 9 987.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 841.00 | 7 433.00 | |
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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 | 798 624.00 | 798 624.00 | | 798 624.00 |
8C Staff and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 74 167.00 | 74 167.00 | | 74 167.00 |
8L Deferred income | 92 191.00 | 92 191.00 | | 92 191.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 835 270.00 | 835 270.00 | | 835 270.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
UZ Social Security, other social security organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
VA Doubtful or disputed receivables | 16 468.00 | 16 468.00 | | 16 468.00 |
VB VAT | 73 469.00 | 73 469.00 | | 73 469.00 |
VC Group and associates | 481 585.00 | 481 585.00 | | 481 585.00 |
VH Loans with a maturity of more than one year at origin | 495 824.00 | 176 181.00 | 319 644.00 | 495 824.00 |
VI Group and Associates | 12 426.00 | 12 426.00 | | 12 426.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 107 998.00 | | | 107 998.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VN Other taxes, similar payments | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 551.00 | 32 551.00 | | 32 551.00 |
VS Prepaid expenses | 40 826.00 | 40 826.00 | | 40 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 857.00 | 1 485 748.00 | 1 109.00 | 1 486 857.00 |
VW VAT | 131 308.00 | 131 308.00 | | 131 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 082.00 | 1 295 438.00 | 319 644.00 | 1 615 082.00 |
