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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 459.00 | 18 918.00 | 4 541.00 | 23 459.00 |
AT Other tangible assets | 137 810.00 | 59 766.00 | 78 044.00 | 137 810.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 190 503.00 | 78 684.00 | 111 819.00 | 190 503.00 |
BL Raw materials, supplies | 403 314.00 | 67 714.00 | 335 599.00 | 403 314.00 |
BV Advances and down payments on orders | 30 252.00 | | 30 252.00 | 30 252.00 |
BX Customers and related accounts | 814 994.00 | 29 334.00 | 785 659.00 | 814 994.00 |
BZ Other receivables | 1 363 545.00 | | 1 363 545.00 | 1 363 545.00 |
CF Cash and cash equivalents | 96 293.00 | | 96 293.00 | 96 293.00 |
CH Prepaid expenses | 34 093.00 | | 34 093.00 | 34 093.00 |
CJ TOTAL (II) | 2 742 492.00 | 97 048.00 | 2 645 443.00 | 2 742 492.00 |
CO Grand total (0 to V) | 2 932 996.00 | 175 733.00 | 2 757 262.00 | 2 932 996.00 |
CR Shares due in more than one year | 963 115.00 | | | 963 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 591.00 | | | 454 591.00 |
DB Share, merger, contribution premiums, etc. | 9 990.00 | | | 9 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 038.00 | | | 51 038.00 |
DL TOTAL (I) | 515 619.00 | | | 515 619.00 |
DP Provisions for Risks | 33 208.00 | | | 33 208.00 |
DQ Provisions for Expenses | 17 608.00 | | | 17 608.00 |
DR TOTAL (IV) | 50 816.00 | | | 50 816.00 |
DU Loans and Debts from Credit Institutions (3) | 202 156.00 | | | 202 156.00 |
DW Advances and down payments received on current orders | 9 369.00 | | | 9 369.00 |
DX Trade payables and related accounts | 1 855 604.00 | | | 1 855 604.00 |
DY Tax and social security liabilities | 98 900.00 | | | 98 900.00 |
EA Other liabilities | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 2 190 827.00 | | | 2 190 827.00 |
EE Grand total (I to V) | 2 757 262.00 | | | 2 757 262.00 |
EG Accrued income and payables due within one year | 1 994 263.00 | | | 1 994 263.00 |
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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 | 283 356.00 | 164 553.00 | 447 909.00 | 283 356.00 |
FD Production sold - goods | 883 613.00 | 1 762 716.00 | 2 646 330.00 | 883 613.00 |
FG Production sold - services | 463 607.00 | 92 421.00 | 556 028.00 | 463 607.00 |
FJ Net sales | 1 630 577.00 | 2 019 691.00 | 3 650 268.00 | 1 630 577.00 |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 667.00 | |
FR Total operating income (I) | | | 3 918 656.00 | |
FS Purchases of goods (including customs duties) | | | 324 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 146.00 | |
FV Inventory change (raw materials and supplies) | | | 819.00 | |
FW Other purchases and external expenses | | | 1 442 985.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 286 596.00 | |
FZ Social Security Contributions | | | 115 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 041.00 | |
GE Other Expenses | | | 29 995.00 | |
GF Total Operating Expenses (II) | | | 3 899 312.00 | |
GG - OPERATING RESULT (I - II) | | | 19 343.00 | |
GP Total financial income (V) | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 525.00 | | | 93 525.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -33 515.00 | | | -33 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 925 566.00 | | | 3 925 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 528.00 | | | 3 874 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 038.00 | | | 51 038.00 |
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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 | | | 317 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 233.00 | |
I4 DECREASES Grand Total | | 127 013.00 | 190 503.00 | |
IO DECREASES Total including other intangible assets | | 5 894.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 119.00 | 161 271.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 233.00 | |
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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 | 181 731.00 | 23 967.00 | 127 013.00 | 181 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | 5 894.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 837.00 | 23 967.00 | 121 119.00 | 175 837.00 |
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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 | 1 855 604.00 | 1 855 604.00 | | 1 855 604.00 |
8C Staff and Related Accounts | 42 484.00 | 42 484.00 | | 42 484.00 |
8D Social Security and Other Social Organizations | 31 680.00 | 31 680.00 | | 31 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 797.00 | 4 797.00 | 20 000.00 | 24 797.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 783 359.00 | 783 359.00 | | 783 359.00 |
UY Staff and related accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
UZ Social Security, other social security organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
VA Doubtful or disputed receivables | 31 635.00 | 31 635.00 | | 31 635.00 |
VB VAT | 348 836.00 | 348 836.00 | | 348 836.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 200 500.00 | 33 305.00 | 167 195.00 | 200 500.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 33 515.00 | 33 515.00 | | 33 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 783.00 | 8 668.00 | 963 115.00 | 971 783.00 |
VS Prepaid expenses | 34 094.00 | 34 094.00 | | 34 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 533.00 | 1 249 518.00 | 992 016.00 | 2 241 533.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 458.00 | 1 994 263.00 | 187 195.00 | 2 181 458.00 |
