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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 | 27 302.00 | 25 953.00 | 1 349.00 | 27 302.00 |
AN Land | 266 023.00 | | 266 023.00 | 266 023.00 |
AP Buildings | 1 906 173.00 | 1 064 333.00 | 841 840.00 | 1 906 173.00 |
AR Technical installations, industrial equipment and tools | 2 219 385.00 | 1 981 698.00 | 237 687.00 | 2 219 385.00 |
AT Other tangible assets | 281 846.00 | 256 637.00 | 25 209.00 | 281 846.00 |
BJ TOTAL (I) | 4 859 860.00 | 3 328 620.00 | 1 531 239.00 | 4 859 860.00 |
BL Raw materials, supplies | 872 249.00 | 77 458.00 | 794 791.00 | 872 249.00 |
BR Intermediate and finished products | 184 639.00 | | 184 639.00 | 184 639.00 |
BT Goods | 37 293.00 | | 37 293.00 | 37 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 486.00 | 64 133.00 | 509 352.00 | 573 486.00 |
BZ Other receivables | 246 755.00 | | 246 755.00 | 246 755.00 |
CF Cash and cash equivalents | 4 400.00 | | 4 400.00 | 4 400.00 |
CH Prepaid expenses | 61 054.00 | | 61 054.00 | 61 054.00 |
CJ TOTAL (II) | 1 979 876.00 | 141 591.00 | 1 838 285.00 | 1 979 876.00 |
CO Grand total (0 to V) | 6 839 736.00 | 3 470 212.00 | 3 369 524.00 | 6 839 736.00 |
CU Other investments | 159 132.00 | | 159 132.00 | 159 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 797 821.00 | 1 371 177.00 | | 797 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 530.00 | 273 715.00 | | 177 530.00 |
DL TOTAL (I) | 1 525 351.00 | 2 194 892.00 | | 1 525 351.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 255.00 | 70 972.00 | | 602 255.00 |
DX Trade payables and related accounts | 713 290.00 | 791 587.00 | | 713 290.00 |
DY Tax and social security liabilities | 311 851.00 | 307 363.00 | | 311 851.00 |
EA Other liabilities | 186 777.00 | 109 045.00 | | 186 777.00 |
EC TOTAL (IV) | 1 814 173.00 | 1 278 966.00 | | 1 814 173.00 |
EE Grand total (I to V) | 3 369 524.00 | 3 473 858.00 | | 3 369 524.00 |
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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 | 823 269.00 | 157 288.00 | 980 557.00 | 823 269.00 |
FD Production sold - goods | 4 281 405.00 | 1 068 838.00 | 5 350 243.00 | 4 281 405.00 |
FG Production sold - services | 108 753.00 | 98 832.00 | 207 586.00 | 108 753.00 |
FJ Net sales | 5 213 427.00 | 1 324 959.00 | 6 538 386.00 | 5 213 427.00 |
FM Inventory production | | | 19 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 811.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 591 579.00 | |
FS Purchases of goods (including customs duties) | | | 499 795.00 | |
FT Inventory change (goods) | | | 15 710.00 | |
FU Purchases of raw materials and other supplies | | | 3 249 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 174.00 | |
FW Other purchases and external expenses | | | 1 072 424.00 | |
FX Taxes, duties, and similar payments | | | 147 742.00 | |
FY Salaries and Wages | | | 779 053.00 | |
FZ Social Security Contributions | | | 349 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 654.00 | |
GE Other Expenses | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 6 272 242.00 | |
GG - OPERATING RESULT (I - II) | | | 319 336.00 | |
GK Income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 7 465.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 16 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HB Exceptional income from capital transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | | 47 688.00 | | |
HD Total exceptional income (VII) | 15 053.00 | 55 688.00 | | 15 053.00 |
HE Exceptional expenses on management operations | 36 027.00 | 91 342.00 | | 36 027.00 |
HF Exceptional expenses on capital transactions | 3 702.00 | 7 982.00 | | 3 702.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 69 729.00 | 99 324.00 | | 69 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 676.00 | -43 636.00 | | -54 676.00 |
HJ Employee participation in company results | 11 016.00 | 17 136.00 | | 11 016.00 |
HK Income tax | 66 886.00 | 133 643.00 | | 66 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 097.00 | 6 889 600.00 | | 6 614 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 567.00 | 6 615 885.00 | | 6 436 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 530.00 | 273 715.00 | | 177 530.00 |
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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 | 3 194 615.00 | 141 407.00 | 7 401.00 | 3 194 615.00 |
PE DEPRECIATION Total including other intangible assets | 25 177.00 | 776.00 | | 25 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 437.00 | 140 632.00 | 7 401.00 | 3 169 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 75 998.00 | 11 654.00 | 10 194.00 | 75 998.00 |
6T Receivables | 67 451.00 | | 3 318.00 | 67 451.00 |
7B Total provisions for depreciation | 143 449.00 | 11 654.00 | 13 512.00 | 143 449.00 |
7C Grand total | 143 449.00 | 41 654.00 | 13 512.00 | 143 449.00 |
UE of which provisions and reversals: - Operating | | 11 654.00 | 13 512.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 713 290.00 | 713 290.00 | | 713 290.00 |
8C Staff and Related Accounts | 88 278.00 | 88 278.00 | | 88 278.00 |
8D Social Security and Other Social Organizations | 118 983.00 | 118 983.00 | | 118 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
UX Other trade receivables | 497 933.00 | | | 497 933.00 |
UZ Social Security, other social security organizations | 2 625.00 | | | 2 625.00 |
VA Doubtful or disputed receivables | 75 553.00 | | | 75 553.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 497 884.00 | 497 884.00 | | 497 884.00 |
VH Loans with a maturity of more than one year at origin | 104 371.00 | 25 781.00 | 78 590.00 | 104 371.00 |
VI Group and Associates | 171 788.00 | 171 788.00 | | 171 788.00 |
VJ Loans taken out during the year | 48 910.00 | | | 48 910.00 |
VK Loans repaid during the year | 15 105.00 | | | 15 105.00 |
VM Income taxes | 30 812.00 | | | 30 812.00 |
VN Other taxes, similar payments | 567.00 | | | 567.00 |
VP Miscellaneous | 69 375.00 | | | 69 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 768.00 | 28 768.00 | | 28 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 154.00 | | | 128 154.00 |
VS Prepaid expenses | 61 054.00 | | | 61 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 295.00 | 805 742.00 | 75 553.00 | 881 295.00 |
VW VAT | 75 822.00 | 75 822.00 | | 75 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 173.00 | 1 735 583.00 | 78 596.00 | 1 814 173.00 |
