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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 697.00 | 16 290.00 | 2 407.00 | 18 697.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 138 266.00 | 125 741.00 | 12 525.00 | 138 266.00 |
AR Technical installations, industrial equipment and tools | 303 417.00 | 269 111.00 | 34 306.00 | 303 417.00 |
AT Other tangible assets | 71 015.00 | 64 728.00 | 6 287.00 | 71 015.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 562 395.00 | 475 870.00 | 86 525.00 | 562 395.00 |
BL Raw materials, supplies | 847 046.00 | 16 116.00 | 830 930.00 | 847 046.00 |
BN Goods in progress | 517 896.00 | 10 369.00 | 507 527.00 | 517 896.00 |
BX Customers and related accounts | 3 556 548.00 | 36 842.00 | 3 519 706.00 | 3 556 548.00 |
BZ Other receivables | 521 284.00 | | 521 284.00 | 521 284.00 |
CF Cash and cash equivalents | 146 694.00 | | 146 694.00 | 146 694.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 5 601 025.00 | 63 327.00 | 5 537 698.00 | 5 601 025.00 |
CO Grand total (0 to V) | 6 163 420.00 | 539 197.00 | 5 624 223.00 | 6 163 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -4 080.00 | 109 610.00 | | -4 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 671.00 | -113 690.00 | | 65 671.00 |
DL TOTAL (I) | 177 091.00 | 111 420.00 | | 177 091.00 |
DQ Provisions for Expenses | 41 497.00 | 41 605.00 | | 41 497.00 |
DR TOTAL (IV) | 41 497.00 | 41 605.00 | | 41 497.00 |
DT Other Bond Issues | 2 055 788.00 | 2 042 940.00 | | 2 055 788.00 |
DU Loans and Debts from Credit Institutions (3) | 906 875.00 | 620.00 | | 906 875.00 |
DX Trade payables and related accounts | 2 020 124.00 | 915 229.00 | | 2 020 124.00 |
DY Tax and social security liabilities | 403 908.00 | 284 300.00 | | 403 908.00 |
EA Other liabilities | 18 941.00 | 53 389.00 | | 18 941.00 |
EC TOTAL (IV) | 5 405 635.00 | 3 296 478.00 | | 5 405 635.00 |
EE Grand total (I to V) | 5 624 223.00 | 3 449 503.00 | | 5 624 223.00 |
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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 | 31 260.00 | | 31 260.00 | 31 260.00 |
FD Production sold - goods | 3 875 888.00 | 1 151 645.00 | 5 027 533.00 | 3 875 888.00 |
FG Production sold - services | 77 655.00 | 10 550.00 | 88 205.00 | 77 655.00 |
FJ Net sales | 3 984 803.00 | 1 162 195.00 | 5 146 998.00 | 3 984 803.00 |
FM Inventory production | | | 206 976.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 158.00 | |
FQ Other income | | | 2 169.00 | |
FR Total operating income (I) | | | 5 390 706.00 | |
FS Purchases of goods (including customs duties) | | | 711 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 253.00 | |
FV Inventory change (raw materials and supplies) | | | -210 149.00 | |
FW Other purchases and external expenses | | | 1 863 122.00 | |
FX Taxes, duties, and similar payments | | | 31 411.00 | |
FY Salaries and Wages | | | 350 743.00 | |
FZ Social Security Contributions | | | 127 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 874.00 | |
GB Operating Expenses - Provisions | | | 3 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 187.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 5 253 458.00 | |
GG - OPERATING RESULT (I - II) | | | 137 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 70 303.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 70 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 5.00 | 9 609.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 9 609.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -9 607.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 390 789.00 | 2 933 850.00 | | 5 390 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 118.00 | 3 047 540.00 | | 5 325 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 671.00 | -113 690.00 | | 65 671.00 |
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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 | 528 318.00 | | 37 577.00 | 528 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 562 395.00 | 3 500.00 |
IO DECREASES Total including other intangible assets | 3 500.00 | | 18 697.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 512 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 697.00 | | 3 500.00 | 18 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 621.00 | | 9 077.00 | 503 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 25 000.00 | 6 000.00 |
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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 | 451 996.00 | 23 874.00 | | 451 996.00 |
PE DEPRECIATION Total including other intangible assets | 15 197.00 | 1 093.00 | | 15 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 799.00 | 22 781.00 | | 436 799.00 |
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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 | 41 605.00 | 3 355.00 | 3 463.00 | 41 605.00 |
6N Inventories and work in progress | 30 695.00 | 26 485.00 | 30 695.00 | 30 695.00 |
6T Receivables | 26 140.00 | 10 702.00 | | 26 140.00 |
7B Total provisions for depreciation | 56 835.00 | 37 187.00 | 30 695.00 | 56 835.00 |
7C Grand total | 98 440.00 | 40 542.00 | 34 158.00 | 98 440.00 |
UE of which provisions and reversals: - Operating | | 40 542.00 | 34 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 055 788.00 | 60 788.00 | 1 995 000.00 | 2 055 788.00 |
8B Suppliers and Related Accounts | 2 020 124.00 | 2 020 124.00 | | 2 020 124.00 |
8C Staff and Related Accounts | 30 811.00 | 30 811.00 | | 30 811.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
UT Other financial assets | 31 000.00 | | | 31 000.00 |
UX Other trade receivables | 3 513 283.00 | | | 3 513 283.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 428.00 | | | 428.00 |
VA Doubtful or disputed receivables | 43 265.00 | | | 43 265.00 |
VB VAT | 407 589.00 | | | 407 589.00 |
VC Group and associates | 101 140.00 | | | 101 140.00 |
VG Loans with a maturity of up to one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 525 000.00 | 900 000.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VN Other taxes, similar payments | 7 668.00 | | | 7 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 832.00 | 43 832.00 | | 43 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | | | 2 958.00 |
VS Prepaid expenses | 11 557.00 | | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 388.00 | 4 089 388.00 | 31 000.00 | 4 120 388.00 |
VW VAT | 284 566.00 | 284 566.00 | | 284 566.00 |
VX Guaranteed Bonds | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 405 635.00 | 2 510 635.00 | 2 520 000.00 | 5 405 635.00 |
