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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 267 836.00 | 216 489.00 | 51 347.00 | 267 836.00 |
AR Technical installations, industrial equipment and tools | 736 454.00 | 603 665.00 | 132 789.00 | 736 454.00 |
AT Other tangible assets | 123 793.00 | 103 583.00 | 20 210.00 | 123 793.00 |
BD Other fixed assets | 9 992.00 | | 9 992.00 | 9 992.00 |
BJ TOTAL (I) | 1 138 797.00 | 923 737.00 | 215 059.00 | 1 138 797.00 |
BL Raw materials, supplies | 8 077.00 | | 8 077.00 | 8 077.00 |
BR Intermediate and finished products | 413 021.00 | | 413 021.00 | 413 021.00 |
BT Goods | 24 105.00 | | 24 105.00 | 24 105.00 |
BX Customers and related accounts | 952 614.00 | | 952 614.00 | 952 614.00 |
BZ Other receivables | 69 058.00 | | 69 058.00 | 69 058.00 |
CD Marketable securities | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 265 881.00 | | 265 881.00 | 265 881.00 |
CH Prepaid expenses | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 1 750 636.00 | | 1 750 636.00 | 1 750 636.00 |
CO Grand total (0 to V) | 2 889 433.00 | 923 737.00 | 1 965 695.00 | 2 889 433.00 |
CS Evaluated investments - equity method | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 272.00 | 81 738.00 | | 79 272.00 |
DD Legal reserve (1) | 53 846.00 | 46 055.00 | | 53 846.00 |
DE Statutory or contractual reserves | 129 882.00 | 83 938.00 | | 129 882.00 |
DF Regulated reserves (1) | 262 149.00 | 262 149.00 | | 262 149.00 |
DG Other reserves | 308 375.00 | 238 264.00 | | 308 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 408.00 | 77 900.00 | | 98 408.00 |
DL TOTAL (I) | 802 051.00 | 706 108.00 | | 802 051.00 |
DQ Provisions for Expenses | 8 158.00 | 9 539.00 | | 8 158.00 |
DR TOTAL (IV) | 8 158.00 | 9 539.00 | | 8 158.00 |
DU Loans and Debts from Credit Institutions (3) | 89 542.00 | 104 313.00 | | 89 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 976.00 | | 3 448.00 |
DW Advances and down payments received on current orders | 685 468.00 | 732 033.00 | | 685 468.00 |
DX Trade payables and related accounts | 214 483.00 | 257 759.00 | | 214 483.00 |
DY Tax and social security liabilities | 160 837.00 | 167 693.00 | | 160 837.00 |
EA Other liabilities | 1 706.00 | 350.00 | | 1 706.00 |
EC TOTAL (IV) | 1 155 486.00 | 1 263 126.00 | | 1 155 486.00 |
EE Grand total (I to V) | 1 965 695.00 | 1 978 774.00 | | 1 965 695.00 |
EG Accrued income and payables due within one year | 1 108 310.00 | 1 199 876.00 | | 1 108 310.00 |
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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 | | | 492 436.00 | |
FD Production sold - goods | | | 3 256 232.00 | |
FG Production sold - services | | | 2 827 850.00 | |
FJ Net sales | | | 3 320 286.00 | |
FM Inventory production | | | 9 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 11 546.00 | |
FR Total operating income (I) | | | 3 346 406.00 | |
FS Purchases of goods (including customs duties) | | | 343 537.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FU Purchases of raw materials and other supplies | | | 1 892 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 539 259.00 | |
FX Taxes, duties, and similar payments | | | 14 377.00 | |
FY Salaries and Wages | | | 288 221.00 | |
FZ Social Security Contributions | | | 103 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 094.00 | |
GF Total Operating Expenses (II) | | | 3 243 190.00 | |
GG - OPERATING RESULT (I - II) | | | 103 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 5 575.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 537.00 | 1 401.00 | | 537.00 |
HD Total exceptional income (VII) | 537.00 | 2 901.00 | | 537.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 14 123.00 | 3 825.00 | | 14 123.00 |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | 2 859.00 | | 537.00 |
HK Income tax | 5 601.00 | 10 352.00 | | 5 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 083.00 | 3 412 950.00 | | 3 349 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 675.00 | 3 335 049.00 | | 3 250 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 408.00 | 77 900.00 | | 98 408.00 |
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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 | 1 126 955.00 | | 11 843.00 | 1 126 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 712.00 | |
I4 DECREASES Grand Total | | | 1 138 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 374.00 | | 11 711.00 | 1 116 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | 132.00 | 10 580.00 |
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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 | 872 480.00 | 51 258.00 | | 872 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 480.00 | 51 258.00 | | 872 480.00 |
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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 | 9 539.00 | | 1 381.00 | 9 539.00 |
6T Receivables | | 2 818.00 | | |
7B Total provisions for depreciation | | 2 818.00 | | |
7C Grand total | 9 539.00 | | 1 381.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | | 1 381.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
8B Suppliers and Related Accounts | 899 952.00 | 899 952.00 | | 899 952.00 |
8C Staff and Related Accounts | 77 364.00 | 77 364.00 | | 77 364.00 |
8D Social Security and Other Social Organizations | 30 295.00 | 30 295.00 | | 30 295.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 952 614.00 | 952 614.00 | | 952 614.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
UZ Social Security, other social security organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
VA Doubtful or disputed receivables | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 50 877.00 | 50 877.00 | | 50 877.00 |
VC Group and associates | 5 906.00 | 5 906.00 | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 89 543.00 | 42 367.00 | 47 176.00 | 89 543.00 |
VI Group and Associates | 1 564 785.00 | 1 564 785.00 | | 1 564 785.00 |
VJ Loans taken out during the year | 31 633.00 | | | 31 633.00 |
VK Loans repaid during the year | 46 372.00 | | | 46 372.00 |
VM Income taxes | 10 780.00 | 10 780.00 | | 10 780.00 |
VN Other taxes, similar payments | 3 854.00 | 3 854.00 | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 14 420.00 | 14 420.00 | | 14 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 093.00 | 1 036 093.00 | | 1 036 093.00 |
VW VAT | 50 153.00 | 50 153.00 | | 50 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 487.00 | 1 108 311.00 | 47 176.00 | 1 155 487.00 |
