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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 | 20 335.00 | 17 605.00 | 2 731.00 | 20 335.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 58 391.00 | 33 730.00 | 24 661.00 | 58 391.00 |
AR Technical installations, industrial equipment and tools | 631 698.00 | 481 515.00 | 150 184.00 | 631 698.00 |
AT Other tangible assets | 1 364 826.00 | 1 178 692.00 | 186 134.00 | 1 364 826.00 |
BD Other fixed assets | 17 199.00 | | 17 199.00 | 17 199.00 |
BF Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
BJ TOTAL (I) | 2 147 320.00 | 1 711 542.00 | 435 778.00 | 2 147 320.00 |
BL Raw materials, supplies | 879 805.00 | | 879 805.00 | 879 805.00 |
BN Goods in progress | 265 761.00 | | 265 761.00 | 265 761.00 |
BR Intermediate and finished products | 3 510.00 | | 3 510.00 | 3 510.00 |
BV Advances and down payments on orders | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 2 349 655.00 | | 2 349 655.00 | 2 349 655.00 |
BZ Other receivables | 653 819.00 | | 653 819.00 | 653 819.00 |
CF Cash and cash equivalents | 1 111 159.00 | | 1 111 159.00 | 1 111 159.00 |
CH Prepaid expenses | 46 008.00 | | 46 008.00 | 46 008.00 |
CJ TOTAL (II) | 5 312 741.00 | | 5 312 741.00 | 5 312 741.00 |
CO Grand total (0 to V) | 7 460 061.00 | 1 711 542.00 | 5 748 519.00 | 7 460 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 988 666.00 | 2 767 654.00 | | 2 988 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 045.00 | 721 012.00 | | 777 045.00 |
DL TOTAL (I) | 3 864 711.00 | 3 587 666.00 | | 3 864 711.00 |
DP Provisions for Risks | 26 000.00 | 29 700.00 | | 26 000.00 |
DQ Provisions for Expenses | 44 680.00 | 41 071.00 | | 44 680.00 |
DR TOTAL (IV) | 70 680.00 | 70 771.00 | | 70 680.00 |
DU Loans and Debts from Credit Institutions (3) | 267 950.00 | 245 495.00 | | 267 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 547.00 | 301 461.00 | | 299 547.00 |
DX Trade payables and related accounts | 928 735.00 | 974 430.00 | | 928 735.00 |
DY Tax and social security liabilities | 307 537.00 | 360 791.00 | | 307 537.00 |
EA Other liabilities | 9 360.00 | 14 409.00 | | 9 360.00 |
EC TOTAL (IV) | 1 813 128.00 | 1 896 585.00 | | 1 813 128.00 |
EE Grand total (I to V) | 5 748 519.00 | 5 555 022.00 | | 5 748 519.00 |
EG Accrued income and payables due within one year | 1 650 650.00 | 1 730 437.00 | | 1 650 650.00 |
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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 | | | 240 944.00 | |
FD Production sold - goods | | | 10 048 034.00 | |
FG Production sold - services | | | 46 415.00 | |
FJ Net sales | | | 10 335 393.00 | |
FM Inventory production | | | 47 914.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 877.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 10 457 479.00 | |
FS Purchases of goods (including customs duties) | | | 180 708.00 | |
FU Purchases of raw materials and other supplies | | | 5 676 238.00 | |
FV Inventory change (raw materials and supplies) | | | -284 075.00 | |
FW Other purchases and external expenses | | | 2 592 445.00 | |
FX Taxes, duties, and similar payments | | | 31 768.00 | |
FY Salaries and Wages | | | 749 710.00 | |
FZ Social Security Contributions | | | 282 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 180.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 9 406 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 086.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | 4 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 4 000.00 | | 26 000.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HG Exceptional depreciation and provisions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 6 208.00 | | | 6 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 792.00 | 4 000.00 | | 19 792.00 |
HK Income tax | 299 547.00 | 301 461.00 | | 299 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 490 304.00 | 8 534 945.00 | | 10 490 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713 259.00 | 7 813 934.00 | | 9 713 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 045.00 | 721 012.00 | | 777 045.00 |
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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 | 2 074 960.00 | | 148 149.00 | 2 074 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 46 153.00 | |
I4 DECREASES Grand Total | | 75 789.00 | 2 147 320.00 | |
IO DECREASES Total including other intangible assets | | 139.00 | 46 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 150.00 | 2 054 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 768.00 | | 3 623.00 | 42 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 739.00 | | 144 327.00 | 1 985 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 454.00 | | 199.00 | 46 454.00 |
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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 | 1 653 486.00 | 128 208.00 | 70 153.00 | 1 653 486.00 |
PE DEPRECIATION Total including other intangible assets | 16 826.00 | 918.00 | 139.00 | 16 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 660.00 | 127 290.00 | 70 014.00 | 1 636 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 700.00 | 5 500.00 | 9 200.00 | 29 700.00 |
7B Total provisions for depreciation | 70 771.00 | 50 179.00 | 50 271.00 | 70 771.00 |
7C Grand total | 70 771.00 | 50 179.00 | 50 271.00 | 70 771.00 |
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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 | 928 735.00 | 928 735.00 | | 928 735.00 |
8D Social Security and Other Social Organizations | 307 537.00 | 307 537.00 | | 307 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 907.00 | 308 907.00 | | 308 907.00 |
UP Loans | 6 300.00 | | 6 300.00 | 6 300.00 |
UT Other financial assets | 22 654.00 | | 22 654.00 | 22 654.00 |
UX Other trade receivables | 2 349 655.00 | 2 349 655.00 | | 2 349 655.00 |
VH Loans with a maturity of more than one year at origin | 267 950.00 | 105 472.00 | 162 478.00 | 267 950.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 102 545.00 | | | 102 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 819.00 | 653 819.00 | | 653 819.00 |
VS Prepaid expenses | 46 008.00 | 46 008.00 | | 46 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 078 435.00 | 3 049 482.00 | 28 954.00 | 3 078 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 128.00 | 1 650 650.00 | 162 478.00 | 1 813 128.00 |
