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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 | 23 410.00 | 23 410.00 | | 23 410.00 |
AH Goodwill | 81 568.00 | 81 568.00 | | 81 568.00 |
AJ Other Intangible Assets | 15 425.00 | | 15 425.00 | 15 425.00 |
AP Buildings | 172 906.00 | 172 906.00 | | 172 906.00 |
AR Technical installations, industrial equipment and tools | 293 846.00 | 245 016.00 | 48 830.00 | 293 846.00 |
AT Other tangible assets | 204 490.00 | 193 918.00 | 10 572.00 | 204 490.00 |
BF Loans | 20 951.00 | | 20 951.00 | 20 951.00 |
BH Other financial assets | 30 551.00 | | 30 551.00 | 30 551.00 |
BJ TOTAL (I) | 843 148.00 | 716 819.00 | 126 329.00 | 843 148.00 |
BL Raw materials, supplies | 94 067.00 | | 94 067.00 | 94 067.00 |
BN Goods in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
BR Intermediate and finished products | 336 525.00 | 76 502.00 | 260 023.00 | 336 525.00 |
BT Goods | 231 542.00 | 34 766.00 | 196 776.00 | 231 542.00 |
BV Advances and down payments on orders | 54 541.00 | | 54 541.00 | 54 541.00 |
BX Customers and related accounts | 1 624 293.00 | 67 876.00 | 1 556 417.00 | 1 624 293.00 |
BZ Other receivables | 38 847.00 | | 38 847.00 | 38 847.00 |
CF Cash and cash equivalents | 1 217 454.00 | | 1 217 454.00 | 1 217 454.00 |
CH Prepaid expenses | 22 144.00 | | 22 144.00 | 22 144.00 |
CJ TOTAL (II) | 3 633 037.00 | 179 143.00 | 3 453 894.00 | 3 633 037.00 |
CO Grand total (0 to V) | 4 476 185.00 | 895 962.00 | 3 580 223.00 | 4 476 185.00 |
CP Shares due in less than one year | 51 502.00 | | | 51 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DB Share, merger, contribution premiums, etc. | 1 541 940.00 | 1 541 940.00 | | 1 541 940.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 216 571.00 | 216 571.00 | | 216 571.00 |
DH Retained earnings | 102 638.00 | 327 517.00 | | 102 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 674.00 | -224 879.00 | | 109 674.00 |
DL TOTAL (I) | 2 454 823.00 | 2 345 149.00 | | 2 454 823.00 |
DP Provisions for Risks | | 16 000.00 | | |
DQ Provisions for Expenses | 44 289.00 | 53 158.00 | | 44 289.00 |
DR TOTAL (IV) | 44 289.00 | 69 158.00 | | 44 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480.00 | 1 444.00 | | 1 480.00 |
DX Trade payables and related accounts | 672 595.00 | 689 938.00 | | 672 595.00 |
DY Tax and social security liabilities | 354 742.00 | 352 972.00 | | 354 742.00 |
EA Other liabilities | 52 294.00 | 53 431.00 | | 52 294.00 |
EB Prepaid income (2) | | 5 408.00 | | |
EC TOTAL (IV) | 1 081 111.00 | 1 103 193.00 | | 1 081 111.00 |
EE Grand total (I to V) | 3 580 223.00 | 3 517 500.00 | | 3 580 223.00 |
EG Accrued income and payables due within one year | 1 081 111.00 | 1 103 193.00 | | 1 081 111.00 |
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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 | 4 226 784.00 | 2 609 134.00 | 6 835 918.00 | 4 226 784.00 |
FD Production sold - goods | 18 963.00 | 11 677.00 | 30 640.00 | 18 963.00 |
FG Production sold - services | 41 999.00 | 86 166.00 | 128 165.00 | 41 999.00 |
FJ Net sales | 4 287 746.00 | 2 706 977.00 | 6 994 723.00 | 4 287 746.00 |
FM Inventory production | | | 17 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 138.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 7 229 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 607 619.00 | |
FT Inventory change (goods) | | | 47 052.00 | |
FU Purchases of raw materials and other supplies | | | 75 138.00 | |
FW Other purchases and external expenses | | | 1 162 360.00 | |
FX Taxes, duties, and similar payments | | | 51 661.00 | |
FY Salaries and Wages | | | 1 291 094.00 | |
FZ Social Security Contributions | | | 645 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 64 175.00 | |
GF Total Operating Expenses (II) | | | 7 111 492.00 | |
GG - OPERATING RESULT (I - II) | | | 118 496.00 | |
GL Other interest and similar income | | | 751.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 6 879.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 9 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 230 763.00 | 6 409 154.00 | | 7 230 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 121 090.00 | 6 634 032.00 | | 7 121 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 674.00 | -224 879.00 | | 109 674.00 |
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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 | 774 199.00 | | 69 109.00 | 774 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 51 502.00 | |
I4 DECREASES Grand Total | | 160.00 | 843 148.00 | |
IO DECREASES Total including other intangible assets | | | 120 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 978.00 | | 15 425.00 | 104 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 559.00 | | 53 684.00 | 617 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 662.00 | | | 51 662.00 |
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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 | 621 327.00 | 13 924.00 | | 621 327.00 |
PE DEPRECIATION Total including other intangible assets | 23 410.00 | | | 23 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 917.00 | 13 924.00 | | 597 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 158.00 | 13 083.00 | 37 952.00 | 69 158.00 |
6A on fixed assets – intangible | 81 568.00 | | | 81 568.00 |
6N Inventories and work in progress | 114 642.00 | 111 268.00 | 114 642.00 | 114 642.00 |
6T Receivables | 94 946.00 | 28 337.00 | 55 408.00 | 94 946.00 |
7B Total provisions for depreciation | 291 156.00 | 139 605.00 | 170 050.00 | 291 156.00 |
7C Grand total | 360 314.00 | 152 688.00 | 208 002.00 | 360 314.00 |
UE of which provisions and reversals: - Operating | | 152 688.00 | 208 002.00 | |
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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 | 672 595.00 | 672 595.00 | | 672 595.00 |
8C Staff and Related Accounts | 159 917.00 | 159 917.00 | | 159 917.00 |
8D Social Security and Other Social Organizations | 147 288.00 | 147 288.00 | | 147 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 294.00 | 52 294.00 | | 52 294.00 |
UP Loans | 20 951.00 | 20 951.00 | | 20 951.00 |
UT Other financial assets | 30 551.00 | 30 551.00 | | 30 551.00 |
UX Other trade receivables | 1 568 471.00 | 1 568 471.00 | | 1 568 471.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 55 822.00 | 55 822.00 | | 55 822.00 |
VB VAT | 22 757.00 | 22 757.00 | | 22 757.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 561.00 | 20 561.00 | | 20 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 22 144.00 | 22 144.00 | | 22 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 786.00 | 1 736 786.00 | | 1 736 786.00 |
VW VAT | 26 976.00 | 26 976.00 | | 26 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 111.00 | 1 081 111.00 | | 1 081 111.00 |
