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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 | 47 941.00 | 37 941.00 | 10 000.00 | 47 941.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 137 699.00 | 83 122.00 | 54 577.00 | 137 699.00 |
AR Technical installations, industrial equipment and tools | 293 018.00 | 192 318.00 | 100 700.00 | 293 018.00 |
AT Other tangible assets | 118 113.00 | 84 475.00 | 33 638.00 | 118 113.00 |
AV Fixed assets in progress | 15 524.00 | | 15 524.00 | 15 524.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 618 878.00 | 397 858.00 | 221 020.00 | 618 878.00 |
BL Raw materials, supplies | 861 181.00 | | 861 181.00 | 861 181.00 |
BN Goods in progress | 121 964.00 | | 121 964.00 | 121 964.00 |
BR Intermediate and finished products | 11 739.00 | | 11 739.00 | 11 739.00 |
BV Advances and down payments on orders | 17 244.00 | | 17 244.00 | 17 244.00 |
BX Customers and related accounts | 540 548.00 | 17 653.00 | 522 895.00 | 540 548.00 |
BZ Other receivables | 262 250.00 | 800.00 | 261 450.00 | 262 250.00 |
CF Cash and cash equivalents | 212 220.00 | | 212 220.00 | 212 220.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 2 030 538.00 | 18 453.00 | 2 012 085.00 | 2 030 538.00 |
CO Grand total (0 to V) | 2 649 417.00 | 416 311.00 | 2 233 105.00 | 2 649 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 483 407.00 | | | 483 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 873.00 | | | 33 873.00 |
DL TOTAL (I) | 770 280.00 | | | 770 280.00 |
DU Loans and Debts from Credit Institutions (3) | 324 503.00 | | | 324 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 738.00 | | | 78 738.00 |
DX Trade payables and related accounts | 651 498.00 | | | 651 498.00 |
DY Tax and social security liabilities | 265 591.00 | | | 265 591.00 |
EA Other liabilities | 136 172.00 | | | 136 172.00 |
EB Prepaid income (2) | 6 320.00 | | | 6 320.00 |
EC TOTAL (IV) | 1 462 825.00 | | | 1 462 825.00 |
EE Grand total (I to V) | 2 233 105.00 | | | 2 233 105.00 |
EG Accrued income and payables due within one year | 1 439 956.00 | | | 1 439 956.00 |
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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 | 4 638 533.00 | 5 758.00 | 4 644 291.00 | 4 638 533.00 |
FG Production sold - services | 152 548.00 | 736.00 | 153 285.00 | 152 548.00 |
FJ Net sales | 4 791 082.00 | 6 495.00 | 4 797 577.00 | 4 791 082.00 |
FM Inventory production | | | -27 338.00 | |
FN Capitalized production | | | 22 375.00 | |
FO Operating subsidies | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 638.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 815 092.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 033.00 | |
FV Inventory change (raw materials and supplies) | | | 259 717.00 | |
FW Other purchases and external expenses | | | 1 633 920.00 | |
FX Taxes, duties, and similar payments | | | 35 682.00 | |
FY Salaries and Wages | | | 947 229.00 | |
FZ Social Security Contributions | | | 243 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 647.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 4 768 927.00 | |
GG - OPERATING RESULT (I - II) | | | 46 164.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 21 916.00 | |
GU Total financial expenses (VI) | | | 21 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 351.00 | | | 12 351.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HK Income tax | -6 720.00 | | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 194.00 | | | 4 818 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 320.00 | | | 4 784 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 873.00 | | | 33 873.00 |
HP References: Equipment leasing | 101 361.00 | | | 101 361.00 |
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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 | 542 646.00 | | 76 523.00 | 542 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 579.00 | |
I4 DECREASES Grand Total | | 292.00 | 618 878.00 | |
IO DECREASES Total including other intangible assets | | | 47 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 564 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 942.00 | | | 47 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 161.00 | | 76 487.00 | 488 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 542.00 | | 36.00 | 6 542.00 |
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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 | 334 045.00 | 64 105.00 | 292.00 | 334 045.00 |
PE DEPRECIATION Total including other intangible assets | 37 941.00 | | | 37 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 103.00 | 64 105.00 | 292.00 | 296 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 093.00 | 1 847.00 | 8 287.00 | 24 093.00 |
6X Other provisions for depreciation | | 800.00 | | |
7B Total provisions for depreciation | 24 093.00 | 2 647.00 | 8 287.00 | 24 093.00 |
7C Grand total | 24 093.00 | 2 647.00 | 8 287.00 | 24 093.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 8 287.00 | |
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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 | 651 498.00 | 651 498.00 | | 651 498.00 |
8C Staff and Related Accounts | 121 683.00 | 121 683.00 | | 121 683.00 |
8D Social Security and Other Social Organizations | 100 875.00 | 100 875.00 | | 100 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 172.00 | 136 172.00 | | 136 172.00 |
8L Deferred income | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 6 579.00 | | | 6 579.00 |
UX Other trade receivables | 517 041.00 | | | 517 041.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
UZ Social Security, other social security organizations | 2 742.00 | | | 2 742.00 |
VA Doubtful or disputed receivables | 23 506.00 | | | 23 506.00 |
VB VAT | 23 992.00 | | | 23 992.00 |
VC Group and associates | 63 544.00 | | | 63 544.00 |
VH Loans with a maturity of more than one year at origin | 324 503.00 | 301 634.00 | 22 869.00 | 324 503.00 |
VI Group and Associates | 78 738.00 | 78 738.00 | | 78 738.00 |
VJ Loans taken out during the year | 26 958.00 | | | 26 958.00 |
VK Loans repaid during the year | 35 045.00 | | | 35 045.00 |
VP Miscellaneous | 3 191.00 | | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 679.00 | | | 166 679.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 767.00 | 782 682.00 | 30 085.00 | 812 767.00 |
VW VAT | 28 278.00 | 28 278.00 | | 28 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 825.00 | 1 439 956.00 | 22 869.00 | 1 462 825.00 |
