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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 195.00 | | 4 195.00 | 4 195.00 |
AP Buildings | 493 445.00 | 359 482.00 | 133 962.00 | 493 445.00 |
AR Technical installations, industrial equipment and tools | 1 220 102.00 | 937 773.00 | 282 328.00 | 1 220 102.00 |
AT Other tangible assets | 6 770.00 | 6 382.00 | 387.00 | 6 770.00 |
BD Other fixed assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 749 059.00 | 1 314 438.00 | 434 621.00 | 1 749 059.00 |
BL Raw materials, supplies | 3 085.00 | | 3 085.00 | 3 085.00 |
BR Intermediate and finished products | 1 699 768.00 | | 1 699 768.00 | 1 699 768.00 |
BV Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | 316 530.00 | | 316 530.00 | 316 530.00 |
BZ Other receivables | 46 825.00 | | 46 825.00 | 46 825.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 233 840.00 | | 233 840.00 | 233 840.00 |
CJ TOTAL (II) | 2 300 865.00 | | 2 300 865.00 | 2 300 865.00 |
CO Grand total (0 to V) | 4 049 925.00 | 1 314 438.00 | 2 735 486.00 | 4 049 925.00 |
CU Other investments | 12 334.00 | 10 800.00 | 1 534.00 | 12 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 782.00 | 11 644.00 | | 11 782.00 |
DD Legal reserve (1) | 13 532.00 | 13 532.00 | | 13 532.00 |
DG Other reserves | 223 665.00 | 223 356.00 | | 223 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392.00 | 308.00 | | 1 392.00 |
DL TOTAL (I) | 554 357.00 | 552 826.00 | | 554 357.00 |
DP Provisions for Risks | 148 448.00 | | | 148 448.00 |
DQ Provisions for Expenses | 50 832.00 | 50 832.00 | | 50 832.00 |
DR TOTAL (IV) | 199 281.00 | 50 832.00 | | 199 281.00 |
DU Loans and Debts from Credit Institutions (3) | 218 574.00 | 150 614.00 | | 218 574.00 |
DW Advances and down payments received on current orders | | 12 702.00 | | |
DX Trade payables and related accounts | 1 725 352.00 | 1 778 762.00 | | 1 725 352.00 |
DY Tax and social security liabilities | 37 921.00 | 65 780.00 | | 37 921.00 |
EC TOTAL (IV) | 1 981 848.00 | 2 007 859.00 | | 1 981 848.00 |
EE Grand total (I to V) | 2 735 486.00 | 2 611 518.00 | | 2 735 486.00 |
EG Accrued income and payables due within one year | 1 832 999.00 | 1 889 579.00 | | 1 832 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 661.00 | | | 32 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 923 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 2 126 018.00 | |
FS Purchases of goods (including customs duties) | | | 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 625 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 896.00 | |
FW Other purchases and external expenses | | | 159 383.00 | |
FX Taxes, duties, and similar payments | | | 69 667.00 | |
FY Salaries and Wages | | | 108 162.00 | |
FZ Social Security Contributions | | | 46 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 312.00 | |
GF Total Operating Expenses (II) | | | 2 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | 561 947.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 8 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 448.00 | 22.00 | | 148 448.00 |
HD Total exceptional income (VII) | 148 448.00 | 22.00 | | 148 448.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 148 731.00 | | | 148 731.00 |
HH Total exceptional expenses (VIII) | 148 731.00 | 22.00 | | 148 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 234.00 | 2 413 139.00 | | 2 279 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 841.00 | 2 412 830.00 | | 2 277 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392.00 | 308.00 | | 1 392.00 |
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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 | 1 725 352.00 | 1 725 352.00 | | 1 725 352.00 |
8C Staff and Related Accounts | 7 615.00 | 7 615.00 | | 7 615.00 |
8D Social Security and Other Social Organizations | 19 045.00 | 19 045.00 | | 19 045.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 316 531.00 | | | 316 531.00 |
VB VAT | 43 787.00 | | | 43 787.00 |
VG Loans with a maturity of up to one year at origin | 32 653.00 | 32 653.00 | | 32 653.00 |
VH Loans with a maturity of more than one year at origin | 185 922.00 | 37 073.00 | 130 174.00 | 185 922.00 |
VJ Loans taken out during the year | 103 600.00 | | | 103 600.00 |
VK Loans repaid during the year | 35 454.00 | | | 35 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 853.00 | 364 986.00 | 867.00 | 365 853.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 848.00 | 1 833 000.00 | 130 174.00 | 1 981 848.00 |
