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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 | 113 655.00 | 102 382.00 | 11 273.00 | 113 655.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 3 317.00 | 3 317.00 | | 3 317.00 |
AR Technical installations, industrial equipment and tools | 122 392.00 | 84 813.00 | 37 579.00 | 122 392.00 |
AT Other tangible assets | 264 530.00 | 255 228.00 | 9 301.00 | 264 530.00 |
BF Loans | 28 934.00 | 20 381.00 | 8 552.00 | 28 934.00 |
BH Other financial assets | 31 925.00 | 19 585.00 | 12 339.00 | 31 925.00 |
BJ TOTAL (I) | 580 001.00 | 485 708.00 | 94 292.00 | 580 001.00 |
BL Raw materials, supplies | 723 898.00 | | 723 898.00 | 723 898.00 |
BN Goods in progress | 425 337.00 | | 425 337.00 | 425 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 160 414.00 | 127 243.00 | 3 033 170.00 | 3 160 414.00 |
BZ Other receivables | 2 876 906.00 | | 2 876 906.00 | 2 876 906.00 |
CF Cash and cash equivalents | 190 049.00 | | 190 049.00 | 190 049.00 |
CJ TOTAL (II) | 7 376 606.00 | 127 243.00 | 7 249 362.00 | 7 376 606.00 |
CO Grand total (0 to V) | 7 956 607.00 | 612 952.00 | 7 343 654.00 | 7 956 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 645 299.00 | 645 299.00 | | 645 299.00 |
DH Retained earnings | 227 640.00 | | | 227 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 924.00 | 227 640.00 | | 253 924.00 |
DL TOTAL (I) | 1 401 864.00 | 1 147 940.00 | | 1 401 864.00 |
DP Provisions for Risks | | 18 178.00 | | |
DR TOTAL (IV) | | 18 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450 137.00 | 379 811.00 | | 450 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 193.00 | 119 477.00 | | 39 193.00 |
DW Advances and down payments received on current orders | 1 679 036.00 | 1 512 237.00 | | 1 679 036.00 |
DX Trade payables and related accounts | 991 638.00 | 1 006 678.00 | | 991 638.00 |
DY Tax and social security liabilities | 2 735 916.00 | 2 700 673.00 | | 2 735 916.00 |
EA Other liabilities | 45 867.00 | 470 699.00 | | 45 867.00 |
EC TOTAL (IV) | 5 941 789.00 | 6 189 577.00 | | 5 941 789.00 |
EE Grand total (I to V) | 7 343 654.00 | 7 355 695.00 | | 7 343 654.00 |
EI Including equity loans | 39 193.00 | | | 39 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 505 072.00 | | 5 402 247.00 | 5 505 072.00 |
FG Production sold - services | 21 340.00 | | 21 340.00 | 21 340.00 |
FJ Net sales | 5 526 413.00 | | 5 423 587.00 | 5 526 413.00 |
FM Inventory production | | | 106 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523 707.00 | |
FQ Other income | | | 14 458.00 | |
FR Total operating income (I) | | | 9 067 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 713.00 | |
FV Inventory change (raw materials and supplies) | | | 75 257.00 | |
FW Other purchases and external expenses | | | 3 761 345.00 | |
FX Taxes, duties, and similar payments | | | 45 121.00 | |
FY Salaries and Wages | | | 1 101 612.00 | |
FZ Social Security Contributions | | | 215 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 067 959.00 | |
GF Total Operating Expenses (II) | | | 8 260 582.00 | |
GG - OPERATING RESULT (I - II) | | | 807 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 424.00 | |
GP Total financial income (V) | | | 11 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 505.00 | 733.00 | | 213 505.00 |
HB Exceptional income from capital transactions | 1 170.00 | 8 611.00 | | 1 170.00 |
HD Total exceptional income (VII) | 214 675.00 | 9 345.00 | | 214 675.00 |
HE Exceptional expenses on management operations | 66 722.00 | 23 408.00 | | 66 722.00 |
HF Exceptional expenses on capital transactions | 814 708.00 | 38 875.00 | | 814 708.00 |
HH Total exceptional expenses (VIII) | 881 430.00 | 62 284.00 | | 881 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 755.00 | -52 939.00 | | -666 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 676.00 | 7 396 276.00 | | 9 290 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 036 752.00 | 7 168 636.00 | | 9 036 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 924.00 | 227 640.00 | | 253 924.00 |
HQ References: Real Estate Leasing | 14 001.00 | 17 957.00 | | 14 001.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 965.00 | | | 35 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 178.00 | | 18 178.00 | 18 178.00 |
7C Grand total | 18 178.00 | | 18 178.00 | 18 178.00 |
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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 | 991 638.00 | 991 638.00 | | 991 638.00 |
8C Staff and Related Accounts | 126 899.00 | 126 899.00 | | 126 899.00 |
8D Social Security and Other Social Organizations | 1 748 445.00 | 1 748 445.00 | | 1 748 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 867.00 | 45 867.00 | | 45 867.00 |
UP Loans | 28 934.00 | 28 934.00 | | 28 934.00 |
UT Other financial assets | 31 925.00 | 31 925.00 | | 31 925.00 |
UX Other trade receivables | 3 033 171.00 | 3 033 171.00 | | 3 033 171.00 |
UY Staff and related accounts | 24 957.00 | 24 957.00 | | 24 957.00 |
VA Doubtful or disputed receivables | 127 244.00 | 127 244.00 | | 127 244.00 |
VB VAT | 235 395.00 | 235 395.00 | | 235 395.00 |
VG Loans with a maturity of up to one year at origin | 450 137.00 | 450 137.00 | | 450 137.00 |
VI Group and Associates | 39 193.00 | 39 193.00 | | 39 193.00 |
VM Income taxes | 199 930.00 | 199 930.00 | | 199 930.00 |
VN Other taxes, similar payments | 3 726.00 | 3 726.00 | | 3 726.00 |
VP Miscellaneous | 319 629.00 | 319 629.00 | | 319 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 736.00 | 383 736.00 | | 383 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093 270.00 | 2 093 270.00 | | 2 093 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 181.00 | 6 098 181.00 | | 6 098 181.00 |
VW VAT | 476 837.00 | 476 837.00 | | 476 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 753.00 | 4 262 753.00 | | 4 262 753.00 |
