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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 | 78 178.00 | 58 964.00 | 19 213.00 | 78 178.00 |
AP Buildings | 50 257.00 | 6 780.00 | 43 476.00 | 50 257.00 |
AR Technical installations, industrial equipment and tools | 189 612.00 | 64 946.00 | 124 666.00 | 189 612.00 |
AT Other tangible assets | 45 697.00 | 36 711.00 | 8 987.00 | 45 697.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 376 443.00 | 167 401.00 | 209 043.00 | 376 443.00 |
BL Raw materials, supplies | 1 196 085.00 | | 1 196 085.00 | 1 196 085.00 |
BR Intermediate and finished products | 164 012.00 | | 164 012.00 | 164 012.00 |
BV Advances and down payments on orders | 31 045.00 | | 31 045.00 | 31 045.00 |
BX Customers and related accounts | 1 675 674.00 | 238 359.00 | 1 437 315.00 | 1 675 674.00 |
BZ Other receivables | 125 722.00 | | 125 722.00 | 125 722.00 |
CF Cash and cash equivalents | 200 524.00 | | 200 524.00 | 200 524.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 3 407 998.00 | 238 359.00 | 3 169 639.00 | 3 407 998.00 |
CO Grand total (0 to V) | 3 784 442.00 | 405 759.00 | 3 378 682.00 | 3 784 442.00 |
CP Shares due in less than one year | 12 700.00 | | | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 685.00 | 99 000.00 | | 80 685.00 |
DD Legal reserve (1) | 9 900.00 | 6 338.00 | | 9 900.00 |
DG Other reserves | 161 007.00 | 228 956.00 | | 161 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 826.00 | 119 813.00 | | 127 826.00 |
DL TOTAL (I) | 379 419.00 | 454 107.00 | | 379 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 589.00 | 1 225 943.00 | | 1 146 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 015.00 | | | 95 015.00 |
DW Advances and down payments received on current orders | 10 017.00 | 10 839.00 | | 10 017.00 |
DX Trade payables and related accounts | 1 081 338.00 | 900 741.00 | | 1 081 338.00 |
DY Tax and social security liabilities | 632 418.00 | 614 984.00 | | 632 418.00 |
DZ Fixed asset liabilities and related accounts | | 56 460.00 | | |
EA Other liabilities | 33 887.00 | 42 166.00 | | 33 887.00 |
EC TOTAL (IV) | 2 999 263.00 | 2 851 133.00 | | 2 999 263.00 |
EE Grand total (I to V) | 3 378 682.00 | 3 305 240.00 | | 3 378 682.00 |
EG Accrued income and payables due within one year | 2 297 446.00 | 2 425 983.00 | | 2 297 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 789.00 | 1 123.00 | | 36 789.00 |
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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 | 7 280 348.00 | | 7 280 348.00 | 7 280 348.00 |
FG Production sold - services | 679.00 | | 679.00 | 679.00 |
FJ Net sales | 7 281 027.00 | | 7 281 027.00 | 7 281 027.00 |
FO Operating subsidies | | | 15 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 307 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 584.00 | |
FV Inventory change (raw materials and supplies) | | | -115 301.00 | |
FW Other purchases and external expenses | | | 884 989.00 | |
FX Taxes, duties, and similar payments | | | 43 592.00 | |
FY Salaries and Wages | | | 1 311 145.00 | |
FZ Social Security Contributions | | | 273 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 627.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 7 118 365.00 | |
GG - OPERATING RESULT (I - II) | | | 188 679.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 18 222.00 | |
GU Total financial expenses (VI) | | | 18 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 126.00 | | | 10 126.00 |
HA Exceptional income from management transactions | 3 147.00 | 1 720.00 | | 3 147.00 |
HD Total exceptional income (VII) | 3 147.00 | 1 720.00 | | 3 147.00 |
HE Exceptional expenses on management operations | 3 294.00 | 3 362.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 2 414.00 | | | 2 414.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | 3 362.00 | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | -1 643.00 | | -2 561.00 |
HK Income tax | 40 216.00 | 39 812.00 | | 40 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 310 337.00 | 5 306 094.00 | | 7 310 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 182 511.00 | 5 186 281.00 | | 7 182 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 826.00 | 119 813.00 | | 127 826.00 |
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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 | 249 055.00 | | 139 080.00 | 249 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 700.00 | |
I4 DECREASES Grand Total | | 11 692.00 | 376 443.00 | |
IO DECREASES Total including other intangible assets | | | 78 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 692.00 | 285 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 148.00 | | 17 030.00 | 61 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 407.00 | | 118 850.00 | 178 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 3 200.00 | 9 500.00 |
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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 | 119 144.00 | 57 534.00 | 9 278.00 | 119 144.00 |
PE DEPRECIATION Total including other intangible assets | 44 545.00 | 14 420.00 | | 44 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 600.00 | 43 115.00 | 9 278.00 | 74 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 732.00 | 113 627.00 | | 124 732.00 |
7B Total provisions for depreciation | 124 732.00 | 113 627.00 | | 124 732.00 |
7C Grand total | 124 732.00 | 113 627.00 | | 124 732.00 |
UE of which provisions and reversals: - Operating | | 113 627.00 | | |
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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 | 1 081 338.00 | 1 081 338.00 | | 1 081 338.00 |
8C Staff and Related Accounts | 205 715.00 | 205 715.00 | | 205 715.00 |
8D Social Security and Other Social Organizations | 55 093.00 | 55 093.00 | | 55 093.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 887.00 | 33 887.00 | | 33 887.00 |
UT Other financial assets | 12 700.00 | 12 700.00 | | 12 700.00 |
UX Other trade receivables | 1 675 674.00 | 1 675 674.00 | | 1 675 674.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 17 563.00 | 17 563.00 | | 17 563.00 |
VC Group and associates | 60 146.00 | 60 146.00 | | 60 146.00 |
VG Loans with a maturity of up to one year at origin | 37 548.00 | 37 548.00 | | 37 548.00 |
VH Loans with a maturity of more than one year at origin | 1 109 041.00 | 407 224.00 | 686 817.00 | 1 109 041.00 |
VI Group and Associates | 95 015.00 | 95 015.00 | | 95 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187.00 | 14 187.00 | | 14 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 492.00 | 38 492.00 | | 38 492.00 |
VS Prepaid expenses | 14 936.00 | 14 936.00 | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 032.00 | 1 829 032.00 | | 1 829 032.00 |
VW VAT | 355 263.00 | 355 263.00 | | 355 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 247.00 | 2 287 430.00 | 686 817.00 | 2 989 247.00 |
