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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 | 69 799.00 | 65 837.00 | 3 962.00 | 69 799.00 |
AN Land | 614 849.00 | 526 048.00 | 88 800.00 | 614 849.00 |
AP Buildings | 1 282 599.00 | 1 240 853.00 | 41 746.00 | 1 282 599.00 |
AR Technical installations, industrial equipment and tools | 190 553.00 | 163 776.00 | 26 777.00 | 190 553.00 |
AT Other tangible assets | 127 247.00 | | 127 247.00 | 127 247.00 |
BH Other financial assets | 56 474.00 | | 56 474.00 | 56 474.00 |
BJ TOTAL (I) | 2 517 066.00 | 1 996 514.00 | 520 552.00 | 2 517 066.00 |
BL Raw materials, supplies | 909 123.00 | | 909 123.00 | 909 123.00 |
BR Intermediate and finished products | 196 718.00 | | 196 718.00 | 196 718.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 2 499 248.00 | 9 976.00 | 2 489 272.00 | 2 499 248.00 |
CD Marketable securities | 757 000.00 | | 757 000.00 | 757 000.00 |
CF Cash and cash equivalents | 1 507 128.00 | | 1 507 128.00 | 1 507 128.00 |
CH Prepaid expenses | 17 463.00 | | 17 463.00 | 17 463.00 |
CJ TOTAL (II) | 6 111 318.00 | 9 976.00 | 6 101 342.00 | 6 111 318.00 |
CO Grand total (0 to V) | 8 628 384.00 | 2 006 490.00 | 6 621 894.00 | 8 628 384.00 |
CU Other investments | 175 545.00 | | 175 545.00 | 175 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 107 918.00 | 107 918.00 | | 107 918.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DG Other reserves | 2 232 941.00 | 1 591 711.00 | | 2 232 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 759.00 | 816 230.00 | | 588 759.00 |
DL TOTAL (I) | 4 854 618.00 | 4 440 859.00 | | 4 854 618.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 1 299 882.00 | 1 548 031.00 | | 1 299 882.00 |
EA Other liabilities | 71 146.00 | 62 235.00 | | 71 146.00 |
EC TOTAL (IV) | 1 767 276.00 | 2 228 192.00 | | 1 767 276.00 |
EE Grand total (I to V) | 6 621 894.00 | 6 709 051.00 | | 6 621 894.00 |
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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 | 12 075 906.00 | | 12 075 905.00 | 12 075 906.00 |
FG Production sold - services | 205 732.00 | | 205 732.00 | 205 732.00 |
FJ Net sales | 12 281 638.00 | | 12 281 638.00 | 12 281 638.00 |
FM Inventory production | | | 8 520.00 | |
FO Operating subsidies | | | 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 193.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 12 354 981.00 | |
FS Purchases of goods (including customs duties) | | | 7 482 511.00 | |
FU Purchases of raw materials and other supplies | | | 132 526.00 | |
FV Inventory change (raw materials and supplies) | | | 235 361.00 | |
FW Other purchases and external expenses | | | 873 044.00 | |
FX Taxes, duties, and similar payments | | | 169 004.00 | |
FY Salaries and Wages | | | 1 771 769.00 | |
FZ Social Security Contributions | | | 796 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 559.00 | |
GF Total Operating Expenses (II) | | | 11 553 201.00 | |
GG - OPERATING RESULT (I - II) | | | 801 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 678.00 | |
GP Total financial income (V) | | | 32 678.00 | |
GR Interest and similar expenses | | | 38 136.00 | |
GU Total financial expenses (VI) | | | 38 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 109.00 | 254.00 | | 2 109.00 |
HD Total exceptional income (VII) | 2 109.00 | 254.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | 254.00 | | 2 109.00 |
HK Income tax | 209 673.00 | 261 597.00 | | 209 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 389 768.00 | 12 557 476.00 | | 12 389 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 009.00 | 11 741 246.00 | | 11 801 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 759.00 | 816 230.00 | | 588 759.00 |
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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 | 1 919 418.00 | 80 420.00 | 3 323.00 | 1 919 418.00 |
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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 | 1 299 882.00 | 1 299 882.00 | | 1 299 882.00 |
8C Staff and Related Accounts | 114 615.00 | 114 615.00 | | 114 615.00 |
8D Social Security and Other Social Organizations | 224 823.00 | 224 823.00 | | 224 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 146.00 | 71 146.00 | | 71 146.00 |
UT Other financial assets | 56 474.00 | | | 56 474.00 |
UX Other trade receivables | 2 488 809.00 | | | 2 488 809.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 10 438.00 | | | 10 438.00 |
VB VAT | 62 367.00 | | | 62 367.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 15 956.00 | 15 956.00 | | 15 956.00 |
VM Income taxes | 116 314.00 | | | 116 314.00 |
VN Other taxes, similar payments | 2 934.00 | | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 188.00 | | | 24 188.00 |
VS Prepaid expenses | 17 463.00 | | | 17 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 523.00 | 2 723 049.00 | 56 474.00 | 2 779 523.00 |
VW VAT | 40 268.00 | 40 268.00 | | 40 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 275.00 | 1 767 275.00 | | 1 767 275.00 |
