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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 | 274.00 | | 274.00 | 274.00 |
AN Land | 63 713.00 | | 63 713.00 | 63 713.00 |
AP Buildings | 435 158.00 | | 435 158.00 | 435 158.00 |
AR Technical installations, industrial equipment and tools | 483 247.00 | | 483 247.00 | 483 247.00 |
AT Other tangible assets | 27 293.00 | | 27 293.00 | 27 293.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 009 684.00 | | 1 009 684.00 | 1 009 684.00 |
BL Raw materials, supplies | 218 524.00 | | 218 524.00 | 218 524.00 |
BR Intermediate and finished products | 3 059.00 | | 3 059.00 | 3 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 965.00 | 5 668.00 | 264 297.00 | 269 965.00 |
BZ Other receivables | 38 803.00 | | 38 803.00 | 38 803.00 |
CD Marketable securities | 306 979.00 | | 306 979.00 | 306 979.00 |
CF Cash and cash equivalents | 113 577.00 | | 113 577.00 | 113 577.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 952 754.00 | 5 668.00 | 947 086.00 | 952 754.00 |
CO Grand total (0 to V) | 1 962 438.00 | 5 668.00 | 1 956 770.00 | 1 962 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 158 230.00 | 158 230.00 | | 158 230.00 |
DH Retained earnings | 714 627.00 | 567 433.00 | | 714 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 852.00 | 147 193.00 | | 88 852.00 |
DJ Investment subsidies | 112 337.00 | | | 112 337.00 |
DL TOTAL (I) | 1 288 545.00 | 1 087 357.00 | | 1 288 545.00 |
DP Provisions for Risks | 5 000.00 | 8 425.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 8 425.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 625.00 | 329 751.00 | | 372 625.00 |
DW Advances and down payments received on current orders | 35 484.00 | 989.00 | | 35 484.00 |
DX Trade payables and related accounts | 151 265.00 | 231 660.00 | | 151 265.00 |
DY Tax and social security liabilities | 92 491.00 | 95 252.00 | | 92 491.00 |
DZ Fixed asset liabilities and related accounts | | 11 777.00 | | |
EA Other liabilities | 11 358.00 | | | 11 358.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 663 224.00 | 669 804.00 | | 663 224.00 |
EE Grand total (I to V) | 1 956 770.00 | 1 765 586.00 | | 1 956 770.00 |
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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 | 1 815 809.00 | 200 128.00 | 2 015 937.00 | 1 815 809.00 |
FM Inventory production | | | -688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 051 291.00 | |
FU Purchases of raw materials and other supplies | | | 947 446.00 | |
FV Inventory change (raw materials and supplies) | | | 19 421.00 | |
FW Other purchases and external expenses | | | 337 074.00 | |
FX Taxes, duties, and similar payments | | | 25 372.00 | |
FY Salaries and Wages | | | 346 685.00 | |
FZ Social Security Contributions | | | 129 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 957 433.00 | |
GG - OPERATING RESULT (I - II) | | | 93 858.00 | |
GL Other interest and similar income | | | 10 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 938.00 | |
GR Interest and similar expenses | | | 16 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | | | 3 478.00 |
HB Exceptional income from capital transactions | 20 803.00 | 420.00 | | 20 803.00 |
HD Total exceptional income (VII) | 24 281.00 | 420.00 | | 24 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 281.00 | 420.00 | | 24 281.00 |
HK Income tax | 24 051.00 | 59 298.00 | | 24 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 510.00 | 2 436 083.00 | | 2 086 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 659.00 | 2 288 890.00 | | 1 997 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 852.00 | 147 193.00 | | 88 852.00 |
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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 | 1 527 700.00 | | 510 885.00 | 1 527 700.00 |
I4 DECREASES Grand Total | 133 140.00 | 1 684.00 | 1 903 761.00 | 133 140.00 |
IO DECREASES Total including other intangible assets | | | 17 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 133 140.00 | 1 684.00 | 1 886 056.00 | 133 140.00 |
KD ACQUISITIONS Total including other intangible assets | 17 705.00 | | | 17 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 995.00 | | 510 885.00 | 1 509 995.00 |
NC DECREASES Transfers to advances and down payments | 133 140.00 | | | 133 140.00 |
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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 | 749 834.00 | 145 927.00 | 1 684.00 | 749 834.00 |
PE DEPRECIATION Total including other intangible assets | 17 131.00 | 300.00 | | 17 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 703.00 | 145 627.00 | 1 684.00 | 732 703.00 |
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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 | 8 425.00 | 5 000.00 | 8 425.00 | 8 425.00 |
6N Inventories and work in progress | 62 323.00 | | 15 372.00 | 62 323.00 |
6T Receivables | 5 020.00 | 649.00 | | 5 020.00 |
7B Total provisions for depreciation | 67 342.00 | 649.00 | 15 372.00 | 67 342.00 |
7C Grand total | 75 767.00 | 5 649.00 | 23 797.00 | 75 767.00 |
UE of which provisions and reversals: - Operating | | 5 649.00 | 23 797.00 | |
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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 | 151 265.00 | 151 265.00 | | 151 265.00 |
8C Staff and Related Accounts | 21 339.00 | 21 339.00 | | 21 339.00 |
8D Social Security and Other Social Organizations | 49 214.00 | 49 214.00 | | 49 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 358.00 | 11 358.00 | | 11 358.00 |
UX Other trade receivables | 263 183.00 | | | 263 183.00 |
UZ Social Security, other social security organizations | -1 244.00 | | | -1 244.00 |
VA Doubtful or disputed receivables | 6 782.00 | | | 6 782.00 |
VB VAT | 14 994.00 | | | 14 994.00 |
VC Group and associates | 17 343.00 | | | 17 343.00 |
VH Loans with a maturity of more than one year at origin | 372 625.00 | 90 397.00 | 282 228.00 | 372 625.00 |
VJ Loans taken out during the year | 126 860.00 | | | 126 860.00 |
VK Loans repaid during the year | 83 976.00 | | | 83 976.00 |
VN Other taxes, similar payments | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | | | 6 802.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 615.00 | 310 615.00 | | 310 615.00 |
VW VAT | 21 350.00 | 21 350.00 | | 21 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 740.00 | 345 512.00 | 282 228.00 | 627 740.00 |
