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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 133 217.00 | 123 629.00 | 9 588.00 | 133 217.00 |
AP Buildings | 94 443.00 | 67 533.00 | 26 911.00 | 94 443.00 |
AR Technical installations, industrial equipment and tools | 747 301.00 | 545 928.00 | 201 373.00 | 747 301.00 |
AT Other tangible assets | 245 170.00 | 143 872.00 | 101 298.00 | 245 170.00 |
BH Other financial assets | 76 003.00 | | 76 003.00 | 76 003.00 |
BJ TOTAL (I) | 1 312 919.00 | 880 962.00 | 431 957.00 | 1 312 919.00 |
BL Raw materials, supplies | 1 082 980.00 | 15 176.00 | 1 067 804.00 | 1 082 980.00 |
BN Goods in progress | 146 881.00 | | 146 881.00 | 146 881.00 |
BV Advances and down payments on orders | 21 124.00 | | 21 124.00 | 21 124.00 |
BX Customers and related accounts | 2 171 963.00 | | 2 171 963.00 | 2 171 963.00 |
BZ Other receivables | 149 859.00 | 10 000.00 | 139 859.00 | 149 859.00 |
CF Cash and cash equivalents | 2 123 146.00 | | 2 123 146.00 | 2 123 146.00 |
CH Prepaid expenses | 12 971.00 | | 12 971.00 | 12 971.00 |
CJ TOTAL (II) | 5 708 924.00 | 25 176.00 | 5 683 747.00 | 5 708 924.00 |
CO Grand total (0 to V) | 7 021 843.00 | 906 138.00 | 6 115 705.00 | 7 021 843.00 |
CP Shares due in less than one year | 76 003.00 | | | 76 003.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 000.00 | 1 676 000.00 | | 1 676 000.00 |
DB Share, merger, contribution premiums, etc. | 197 973.00 | 197 973.00 | | 197 973.00 |
DD Legal reserve (1) | 25 466.00 | 25 466.00 | | 25 466.00 |
DG Other reserves | 93 847.00 | 93 847.00 | | 93 847.00 |
DH Retained earnings | -123 229.00 | | | -123 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 165.00 | -123 229.00 | | 550 165.00 |
DL TOTAL (I) | 2 420 222.00 | 1 870 057.00 | | 2 420 222.00 |
DP Provisions for Risks | 8 174.00 | 12 225.00 | | 8 174.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 38 174.00 | 42 225.00 | | 38 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 573.00 | 1 746 332.00 | | 1 654 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 374.00 | 1 153.00 | | 160 374.00 |
DW Advances and down payments received on current orders | 158 035.00 | 42 839.00 | | 158 035.00 |
DX Trade payables and related accounts | 985 908.00 | 839 362.00 | | 985 908.00 |
DY Tax and social security liabilities | 661 377.00 | 481 081.00 | | 661 377.00 |
EA Other liabilities | 36 581.00 | 39 179.00 | | 36 581.00 |
EB Prepaid income (2) | 462.00 | | | 462.00 |
EC TOTAL (IV) | 3 657 309.00 | 3 149 946.00 | | 3 657 309.00 |
EE Grand total (I to V) | 6 115 705.00 | 5 062 228.00 | | 6 115 705.00 |
EG Accrued income and payables due within one year | 3 657 309.00 | 3 149 946.00 | | 3 657 309.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FD Production sold - goods | 9 395 084.00 | 961 018.00 | 10 356 102.00 | 9 395 084.00 |
FG Production sold - services | 185 267.00 | 15 574.00 | 200 841.00 | 185 267.00 |
FJ Net sales | 9 582 351.00 | 976 592.00 | 10 558 943.00 | 9 582 351.00 |
FM Inventory production | | | -207 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 096.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 10 458 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 498.00 | |
FV Inventory change (raw materials and supplies) | | | -216 509.00 | |
FW Other purchases and external expenses | | | 3 343 588.00 | |
FX Taxes, duties, and similar payments | | | 98 648.00 | |
FY Salaries and Wages | | | 1 913 698.00 | |
FZ Social Security Contributions | | | 495 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 174.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 9 618 671.00 | |
GG - OPERATING RESULT (I - II) | | | 840 311.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 850.00 | |
GU Total financial expenses (VI) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 792.00 | 13 936.00 | | 74 792.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 82 540.00 | 244 040.00 | | 82 540.00 |
HD Total exceptional income (VII) | 82 540.00 | 244 085.00 | | 82 540.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 67 697.00 | 253 348.00 | | 67 697.00 |
HH Total exceptional expenses (VIII) | 67 732.00 | 253 348.00 | | 67 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | -9 263.00 | | 14 808.00 |
HJ Employee participation in company results | 115 491.00 | | | 115 491.00 |
HK Income tax | 160 374.00 | -11 475.00 | | 160 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 542 282.00 | 8 571 602.00 | | 10 542 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 118.00 | 8 694 831.00 | | 9 992 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 165.00 | -123 229.00 | | 550 165.00 |
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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 | 1 555 144.00 | | 807 609.00 | 1 555 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 384 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 384 301.00 | 76 018.00 | |
I4 DECREASES Grand Total | | 1 049 835.00 | 1 312 919.00 | |
IO DECREASES Total including other intangible assets | | 1 306.00 | 149 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 228.00 | 1 086 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 826.00 | | 5 466.00 | 145 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 216.00 | | 401 927.00 | 1 349 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 102.00 | | 400 217.00 | 60 102.00 |
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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 | 1 033 668.00 | 515 472.00 | 668 179.00 | 1 033 668.00 |
PE DEPRECIATION Total including other intangible assets | 110 627.00 | 14 261.00 | 1 260.00 | 110 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 041.00 | 501 211.00 | 666 919.00 | 923 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 225.00 | 8 174.00 | 12 225.00 | 42 225.00 |
6N Inventories and work in progress | 13 583.00 | 15 176.00 | 13 583.00 | 13 583.00 |
6T Receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 16 079.00 | 25 176.00 | 16 079.00 | 16 079.00 |
7C Grand total | 58 304.00 | 33 350.00 | 28 304.00 | 58 304.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 350.00 | 28 304.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 985 908.00 | 985 908.00 | | 985 908.00 |
8C Staff and Related Accounts | 344 596.00 | 344 596.00 | | 344 596.00 |
8D Social Security and Other Social Organizations | 176 905.00 | 176 905.00 | | 176 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 581.00 | 36 581.00 | | 36 581.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 76 003.00 | 76 003.00 | | 76 003.00 |
UX Other trade receivables | 2 171 963.00 | 2 171 963.00 | | 2 171 963.00 |
UZ Social Security, other social security organizations | 12 732.00 | 12 732.00 | | 12 732.00 |
VB VAT | 81 290.00 | 81 290.00 | | 81 290.00 |
VG Loans with a maturity of up to one year at origin | 904 573.00 | 904 573.00 | | 904 573.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 160 374.00 | 160 374.00 | | 160 374.00 |
VK Loans repaid during the year | 91 760.00 | | | 91 760.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 231.00 | 48 231.00 | | 48 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 379.00 | 55 379.00 | | 55 379.00 |
VS Prepaid expenses | 12 971.00 | 12 971.00 | | 12 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 796.00 | 2 410 796.00 | | 2 410 796.00 |
VW VAT | 91 645.00 | 91 645.00 | | 91 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 274.00 | 3 499 274.00 | | 3 499 274.00 |
