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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 591.00 | 28 174.00 | 417.00 | 28 591.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 230 408.00 | 149 565.00 | 80 843.00 | 230 408.00 |
AR Technical installations, industrial equipment and tools | 521 497.00 | 366 492.00 | 155 006.00 | 521 497.00 |
AT Other tangible assets | 321 067.00 | 166 242.00 | 154 826.00 | 321 067.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 118 934.00 | 710 473.00 | 408 460.00 | 1 118 934.00 |
BL Raw materials, supplies | 343 957.00 | | 343 957.00 | 343 957.00 |
BR Intermediate and finished products | 82 649.00 | | 82 649.00 | 82 649.00 |
BT Goods | 196 070.00 | | 196 070.00 | 196 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 963 874.00 | 34 502.00 | 929 372.00 | 963 874.00 |
BZ Other receivables | 67 478.00 | | 67 478.00 | 67 478.00 |
CF Cash and cash equivalents | 203 209.00 | | 203 209.00 | 203 209.00 |
CH Prepaid expenses | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 1 874 644.00 | 34 502.00 | 1 840 141.00 | 1 874 644.00 |
CO Grand total (0 to V) | 2 993 577.00 | 744 976.00 | 2 248 602.00 | 2 993 577.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 5 629.00 | 5 629.00 | | 5 629.00 |
DE Statutory or contractual reserves | 441 615.00 | 291 615.00 | | 441 615.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 2 762.00 | 1 142.00 | | 2 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 624.00 | 151 619.00 | | 71 624.00 |
DJ Investment subsidies | 9 227.00 | 5 787.00 | | 9 227.00 |
DL TOTAL (I) | 1 249 732.00 | 1 174 668.00 | | 1 249 732.00 |
DP Provisions for Risks | 136 837.00 | 136 837.00 | | 136 837.00 |
DR TOTAL (IV) | 136 837.00 | 136 837.00 | | 136 837.00 |
DU Loans and Debts from Credit Institutions (3) | 67 195.00 | 83 246.00 | | 67 195.00 |
DW Advances and down payments received on current orders | | 7 282.00 | | |
DX Trade payables and related accounts | 419 634.00 | 341 898.00 | | 419 634.00 |
DY Tax and social security liabilities | 270 236.00 | 248 090.00 | | 270 236.00 |
EA Other liabilities | 104 967.00 | 64 254.00 | | 104 967.00 |
EC TOTAL (IV) | 862 032.00 | 744 770.00 | | 862 032.00 |
EE Grand total (I to V) | 2 248 602.00 | 2 056 275.00 | | 2 248 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 807.00 | 12 910.00 | | 16 807.00 |
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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 | 1 896 427.00 | 374.00 | 1 896 802.00 | 1 896 427.00 |
FD Production sold - goods | 2 563 096.00 | 72 472.00 | 2 635 568.00 | 2 563 096.00 |
FG Production sold - services | 56 327.00 | 7 030.00 | 63 357.00 | 56 327.00 |
FJ Net sales | 4 515 850.00 | 79 877.00 | 4 595 726.00 | 4 515 850.00 |
FM Inventory production | | | -24 850.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 258.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 4 624 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 928.00 | |
FT Inventory change (goods) | | | -69 920.00 | |
FU Purchases of raw materials and other supplies | | | 1 090 921.00 | |
FV Inventory change (raw materials and supplies) | | | -16 637.00 | |
FW Other purchases and external expenses | | | 1 001 152.00 | |
FX Taxes, duties, and similar payments | | | 68 334.00 | |
FY Salaries and Wages | | | 873 940.00 | |
FZ Social Security Contributions | | | 381 301.00 | |
GB Operating Expenses - Provisions | | | 134 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 179.00 | |
GF Total Operating Expenses (II) | | | 4 517 252.00 | |
GG - OPERATING RESULT (I - II) | | | 107 330.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GP Total financial income (V) | | | 2 706.00 | |
GR Interest and similar expenses | | | 4 331.00 | |
GU Total financial expenses (VI) | | | 4 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 295.00 | | |
HB Exceptional income from capital transactions | 5 260.00 | 2 935.00 | | 5 260.00 |
HD Total exceptional income (VII) | 5 260.00 | 6 230.00 | | 5 260.00 |
HE Exceptional expenses on management operations | 4 662.00 | 3 587.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 3 587.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 2 643.00 | | 598.00 |
HJ Employee participation in company results | 4 285.00 | 19 847.00 | | 4 285.00 |
HK Income tax | 30 394.00 | 25 115.00 | | 30 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 548.00 | 4 084 241.00 | | 4 632 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 924.00 | 3 932 621.00 | | 4 560 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 624.00 | 151 619.00 | | 71 624.00 |
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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 | 1 018 046.00 | | 212 350.00 | 1 018 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 111 463.00 | 1 118 934.00 | |
IO DECREASES Total including other intangible assets | | 2 709.00 | 28 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 754.00 | 1 089 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 300.00 | | | 31 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 366.00 | | 212 350.00 | 986 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 687 880.00 | 134 056.00 | 111 463.00 | 687 880.00 |
PE DEPRECIATION Total including other intangible assets | 28 588.00 | 2 295.00 | 2 709.00 | 28 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 292.00 | 131 761.00 | 108 754.00 | 659 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 837.00 | | | 136 837.00 |
6T Receivables | 34 650.00 | | 148.00 | 34 650.00 |
7B Total provisions for depreciation | 34 650.00 | | 148.00 | 34 650.00 |
7C Grand total | 171 488.00 | | 148.00 | 171 488.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 419 634.00 | 419 634.00 | | 419 634.00 |
8C Staff and Related Accounts | 102 758.00 | 102 758.00 | | 102 758.00 |
8D Social Security and Other Social Organizations | 107 988.00 | 107 988.00 | | 107 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 967.00 | 104 967.00 | | 104 967.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 922 568.00 | 922 568.00 | | 922 568.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
VA Doubtful or disputed receivables | 41 306.00 | 41 306.00 | | 41 306.00 |
VB VAT | 25 989.00 | 25 989.00 | | 25 989.00 |
VG Loans with a maturity of up to one year at origin | 16 807.00 | 16 807.00 | | 16 807.00 |
VH Loans with a maturity of more than one year at origin | 50 388.00 | 20 077.00 | 30 310.00 | 50 388.00 |
VK Loans repaid during the year | 19 948.00 | | | 19 948.00 |
VM Income taxes | 20 063.00 | 20 063.00 | | 20 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | 16 505.00 | | 16 505.00 |
VS Prepaid expenses | 17 407.00 | 17 407.00 | | 17 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 139.00 | 1 048 759.00 | 380.00 | 1 049 139.00 |
VW VAT | 45 743.00 | 45 743.00 | | 45 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 032.00 | 831 722.00 | 30 310.00 | 862 032.00 |
