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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 | 23 060.00 | 21 014.00 | 2 045.00 | 23 060.00 |
AH Goodwill | 13 226.00 | | 13 226.00 | 13 226.00 |
AP Buildings | 694 421.00 | 623 884.00 | 70 537.00 | 694 421.00 |
AR Technical installations, industrial equipment and tools | 738 684.00 | 712 197.00 | 26 487.00 | 738 684.00 |
AT Other tangible assets | 138 301.00 | 134 320.00 | 3 981.00 | 138 301.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 608 200.00 | 1 491 416.00 | 116 784.00 | 1 608 200.00 |
BL Raw materials, supplies | 267 647.00 | 23 573.00 | 244 074.00 | 267 647.00 |
BN Goods in progress | 82 344.00 | | 82 344.00 | 82 344.00 |
BR Intermediate and finished products | 492 591.00 | 39 031.00 | 453 560.00 | 492 591.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 643 578.00 | 490.00 | 643 088.00 | 643 578.00 |
BZ Other receivables | 180 010.00 | | 180 010.00 | 180 010.00 |
CF Cash and cash equivalents | 173 555.00 | | 173 555.00 | 173 555.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 844 149.00 | 63 094.00 | 1 781 055.00 | 1 844 149.00 |
CO Grand total (0 to V) | 3 452 348.00 | 1 554 510.00 | 1 897 839.00 | 3 452 348.00 |
CR Shares due in more than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 312 857.00 | | | 312 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 661.00 | | | 294 661.00 |
DJ Investment subsidies | 5 176.00 | | | 5 176.00 |
DL TOTAL (I) | 964 695.00 | | | 964 695.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 288.00 | | | 40 288.00 |
DX Trade payables and related accounts | 180 930.00 | | | 180 930.00 |
DY Tax and social security liabilities | 347 996.00 | | | 347 996.00 |
EA Other liabilities | 360 930.00 | | | 360 930.00 |
EC TOTAL (IV) | 930 144.00 | | | 930 144.00 |
EE Grand total (I to V) | 1 897 839.00 | | | 1 897 839.00 |
EG Accrued income and payables due within one year | 796 872.00 | | | 796 872.00 |
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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 | 1 943.00 | | 1 943.00 | 1 943.00 |
FD Production sold - goods | 31 470.00 | 1 044.00 | 32 514.00 | 31 470.00 |
FG Production sold - services | 3 937 909.00 | 994 015.00 | 4 931 924.00 | 3 937 909.00 |
FJ Net sales | 3 971 323.00 | 995 059.00 | 4 966 381.00 | 3 971 323.00 |
FM Inventory production | | | -5 740.00 | |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 100 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 575.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 449.00 | |
FV Inventory change (raw materials and supplies) | | | 46 083.00 | |
FW Other purchases and external expenses | | | 1 591 411.00 | |
FX Taxes, duties, and similar payments | | | 76 101.00 | |
FY Salaries and Wages | | | 1 233 728.00 | |
FZ Social Security Contributions | | | 479 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 951.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 4 536 562.00 | |
GG - OPERATING RESULT (I - II) | | | 563 536.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 199.00 | |
GR Interest and similar expenses | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 9 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 682.00 | | | 133 682.00 |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 120 800.00 | | | 120 800.00 |
HH Total exceptional expenses (VIII) | 120 800.00 | | | 120 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 069.00 | | | -120 069.00 |
HJ Employee participation in company results | 45 242.00 | | | 45 242.00 |
HK Income tax | 99 543.00 | | | 99 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 028.00 | | | 5 106 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 366.00 | | | 4 811 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 661.00 | | | 294 661.00 |
HP References: Equipment leasing | 17 262.00 | | | 17 262.00 |
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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 | 1 624 719.00 | | 19 681.00 | 1 624 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 509.00 | |
I4 DECREASES Grand Total | | 36 200.00 | 1 608 200.00 | |
IO DECREASES Total including other intangible assets | | | 36 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 400.00 | 1 571 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 285.00 | | | 36 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 125.00 | | 19 681.00 | 1 587 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 1 460 288.00 | 31 128.00 | | 1 460 288.00 |
PE DEPRECIATION Total including other intangible assets | 18 353.00 | 2 661.00 | | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 935.00 | 28 467.00 | | 1 441 935.00 |
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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 | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 51 515.00 | 12 951.00 | 1 862.00 | 51 515.00 |
6T Receivables | 956.00 | | 466.00 | 956.00 |
7B Total provisions for depreciation | 52 471.00 | 12 951.00 | 2 328.00 | 52 471.00 |
7C Grand total | 55 471.00 | 12 951.00 | 2 328.00 | 55 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 288.00 | 8 174.00 | 32 115.00 | 40 288.00 |
8B Suppliers and Related Accounts | 180 930.00 | 180 930.00 | | 180 930.00 |
8C Staff and Related Accounts | 185 804.00 | 185 804.00 | | 185 804.00 |
8D Social Security and Other Social Organizations | 128 011.00 | 128 011.00 | | 128 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 013.00 | 3 855.00 | 60 132.00 | 105 013.00 |
UX Other trade receivables | 642 992.00 | | | 642 992.00 |
UZ Social Security, other social security organizations | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 586.00 | | | 586.00 |
VI Group and Associates | 255 917.00 | 255 917.00 | | 255 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 343.00 | 28 343.00 | | 28 343.00 |
VS Prepaid expenses | 3 098.00 | | | 3 098.00 |
VW VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 144.00 | 796 872.00 | 92 247.00 | 930 144.00 |
