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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 | 211 936.00 | 201 999.00 | 9 937.00 | 211 936.00 |
AP Buildings | 741 768.00 | 718 112.00 | 23 656.00 | 741 768.00 |
AR Technical installations, industrial equipment and tools | 1 040 246.00 | 698 218.00 | 342 028.00 | 1 040 246.00 |
AT Other tangible assets | 189 812.00 | 133 993.00 | 55 819.00 | 189 812.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 2 191 135.00 | 1 752 322.00 | 438 812.00 | 2 191 135.00 |
BL Raw materials, supplies | 585 027.00 | 13 067.00 | 571 960.00 | 585 027.00 |
BN Goods in progress | 195 826.00 | | 195 826.00 | 195 826.00 |
BR Intermediate and finished products | 655 476.00 | 231 190.00 | 424 287.00 | 655 476.00 |
BX Customers and related accounts | 2 649 684.00 | 38 520.00 | 2 611 164.00 | 2 649 684.00 |
BZ Other receivables | 314 238.00 | | 314 238.00 | 314 238.00 |
CF Cash and cash equivalents | 613 476.00 | | 613 476.00 | 613 476.00 |
CH Prepaid expenses | 34 972.00 | | 34 972.00 | 34 972.00 |
CJ TOTAL (II) | 5 048 699.00 | 282 777.00 | 4 765 922.00 | 5 048 699.00 |
CO Grand total (0 to V) | 7 239 833.00 | 2 035 099.00 | 5 204 734.00 | 7 239 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 780.00 | 1 149 780.00 | | 1 149 780.00 |
DB Share, merger, contribution premiums, etc. | 16 251.00 | 16 251.00 | | 16 251.00 |
DD Legal reserve (1) | 114 978.00 | 114 978.00 | | 114 978.00 |
DG Other reserves | 443 993.00 | 1 109 785.00 | | 443 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 787.00 | 575 803.00 | | 86 787.00 |
DJ Investment subsidies | 28 958.00 | | | 28 958.00 |
DL TOTAL (I) | 1 840 747.00 | 2 966 597.00 | | 1 840 747.00 |
DP Provisions for Risks | 162 386.00 | 187 885.00 | | 162 386.00 |
DQ Provisions for Expenses | 138 380.00 | 174 627.00 | | 138 380.00 |
DR TOTAL (IV) | 300 766.00 | 362 512.00 | | 300 766.00 |
DU Loans and Debts from Credit Institutions (3) | 410 202.00 | 504 344.00 | | 410 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 158.00 | 239 735.00 | | 55 158.00 |
DX Trade payables and related accounts | 738 650.00 | 900 400.00 | | 738 650.00 |
DY Tax and social security liabilities | 1 421 108.00 | 968 378.00 | | 1 421 108.00 |
EA Other liabilities | 30 871.00 | 17 721.00 | | 30 871.00 |
EB Prepaid income (2) | 407 233.00 | 230 745.00 | | 407 233.00 |
EC TOTAL (IV) | 3 063 222.00 | 2 861 323.00 | | 3 063 222.00 |
EE Grand total (I to V) | 5 204 734.00 | 6 190 433.00 | | 5 204 734.00 |
EI Including equity loans | 55 158.00 | | | 55 158.00 |
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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 | 494 570.00 | 113 136.00 | 607 706.00 | 494 570.00 |
FD Production sold - goods | 5 206 456.00 | 2 396 281.00 | 7 602 737.00 | 5 206 456.00 |
FG Production sold - services | 1 976 703.00 | 3 753.00 | 1 980 457.00 | 1 976 703.00 |
FJ Net sales | 7 677 729.00 | 2 513 170.00 | 10 190 899.00 | 7 677 729.00 |
FM Inventory production | | | -114 229.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 63 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 138.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 10 371 080.00 | |
FS Purchases of goods (including customs duties) | | | 67 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 625.00 | |
FV Inventory change (raw materials and supplies) | | | 135 199.00 | |
FW Other purchases and external expenses | | | 3 858 694.00 | |
FX Taxes, duties, and similar payments | | | 167 726.00 | |
FY Salaries and Wages | | | 2 064 679.00 | |
FZ Social Security Contributions | | | 888 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 846.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 9 353 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GK Income from other securities and fixed asset receivables | | | 4 511.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 6 944.00 | |
GR Interest and similar expenses | | | 6 519.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 521.00 | 10 821.00 | | 13 521.00 |
HB Exceptional income from capital transactions | 19 335.00 | | | 19 335.00 |
HC Reversals of provisions and transfers of expenses | 35 522.00 | | | 35 522.00 |
HD Total exceptional income (VII) | 68 378.00 | 10 821.00 | | 68 378.00 |
HE Exceptional expenses on management operations | 10 404.00 | 27 456.00 | | 10 404.00 |
HF Exceptional expenses on capital transactions | 723.00 | 1 982.00 | | 723.00 |
HG Exceptional depreciation and provisions | 4 859.00 | 2 089.00 | | 4 859.00 |
HH Total exceptional expenses (VIII) | 15 986.00 | 31 527.00 | | 15 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 393.00 | -20 705.00 | | 52 393.00 |
HJ Employee participation in company results | 367 980.00 | 112 212.00 | | 367 980.00 |
HK Income tax | 615 802.00 | 240 026.00 | | 615 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 446 402.00 | 10 584 994.00 | | 10 446 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 359 615.00 | 10 009 192.00 | | 10 359 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 787.00 | 575 803.00 | | 86 787.00 |
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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 | 2 189 965.00 | | 30 043.00 | 2 189 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | 28 873.00 | 2 191 135.00 | |
IO DECREASES Total including other intangible assets | | | 211 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 873.00 | 1 973 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 996.00 | | 10 940.00 | 200 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 986 074.00 | | 16 293.00 | 1 986 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 2 810.00 | 2 895.00 |
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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 | 1 658 071.00 | 161 556.00 | 67 305.00 | 1 658 071.00 |
PE DEPRECIATION Total including other intangible assets | 200 996.00 | 1 003.00 | | 200 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 075.00 | 160 554.00 | 67 305.00 | 1 457 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 362 512.00 | 170 846.00 | 232 592.00 | 362 512.00 |
6N Inventories and work in progress | 216 121.00 | 28 135.00 | | 216 121.00 |
6T Receivables | 21 139.00 | 24 939.00 | 7 558.00 | 21 139.00 |
7B Total provisions for depreciation | 237 260.00 | 53 075.00 | 7 558.00 | 237 260.00 |
7C Grand total | 599 772.00 | 223 920.00 | 240 150.00 | 599 772.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 738 650.00 | 738 650.00 | | 738 650.00 |
8C Staff and Related Accounts | 616 118.00 | 616 118.00 | | 616 118.00 |
8D Social Security and Other Social Organizations | 319 503.00 | 319 503.00 | | 319 503.00 |
8E Income Taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 871.00 | 30 871.00 | | 30 871.00 |
8L Deferred income | 407 233.00 | 407 233.00 | | 407 233.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 2 608 356.00 | 2 608 356.00 | | 2 608 356.00 |
UZ Social Security, other social security organizations | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 41 327.00 | | 41 327.00 | 41 327.00 |
VB VAT | 52 369.00 | 52 369.00 | | 52 369.00 |
VH Loans with a maturity of more than one year at origin | 410 202.00 | 410 202.00 | | 410 202.00 |
VI Group and Associates | 55 158.00 | 55 158.00 | | 55 158.00 |
VN Other taxes, similar payments | 1 785.00 | 1 785.00 | | 1 785.00 |
VP Miscellaneous | 102 501.00 | 102 501.00 | | 102 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 584.00 | 25 584.00 | | 25 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 175.00 | 155 175.00 | | 155 175.00 |
VS Prepaid expenses | 34 972.00 | 34 972.00 | | 34 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 138.00 | 2 957 566.00 | 44 572.00 | 3 002 138.00 |
VW VAT | 444 101.00 | 444 101.00 | | 444 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 222.00 | 3 063 222.00 | | 3 063 222.00 |
