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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 | 15 177.00 | 13 747.00 | 1 430.00 | 15 177.00 |
AP Buildings | 278 156.00 | 220 750.00 | 57 405.00 | 278 156.00 |
AR Technical installations, industrial equipment and tools | 2 991 850.00 | 2 696 863.00 | 294 987.00 | 2 991 850.00 |
AT Other tangible assets | 347 092.00 | 250 080.00 | 97 012.00 | 347 092.00 |
BJ TOTAL (I) | 3 641 868.00 | 3 181 440.00 | 460 428.00 | 3 641 868.00 |
BL Raw materials, supplies | 1 026 835.00 | | 1 026 835.00 | 1 026 835.00 |
BR Intermediate and finished products | 1 294 834.00 | | 1 294 834.00 | 1 294 834.00 |
BV Advances and down payments on orders | 12 051.00 | | 12 051.00 | 12 051.00 |
BX Customers and related accounts | 4 465 383.00 | 14 687.00 | 4 450 696.00 | 4 465 383.00 |
BZ Other receivables | 142 529.00 | | 142 529.00 | 142 529.00 |
CD Marketable securities | 600 451.00 | | 600 451.00 | 600 451.00 |
CF Cash and cash equivalents | 2 548 102.00 | | 2 548 102.00 | 2 548 102.00 |
CH Prepaid expenses | 187 756.00 | | 187 756.00 | 187 756.00 |
CJ TOTAL (II) | 10 277 941.00 | 14 687.00 | 10 263 255.00 | 10 277 941.00 |
CO Grand total (0 to V) | 13 919 809.00 | 3 196 127.00 | 10 723 682.00 | 13 919 809.00 |
CU Other investments | 9 593.00 | | 9 593.00 | 9 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 6 132 143.00 | 5 598 521.00 | | 6 132 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 986.00 | 653 622.00 | | 714 986.00 |
DL TOTAL (I) | 6 913 129.00 | 6 318 143.00 | | 6 913 129.00 |
DP Provisions for Risks | | 25 015.00 | | |
DQ Provisions for Expenses | 26 001.00 | | | 26 001.00 |
DR TOTAL (IV) | 26 001.00 | 25 015.00 | | 26 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 396.00 | | 897.00 |
DX Trade payables and related accounts | 3 554 085.00 | 3 756 746.00 | | 3 554 085.00 |
DY Tax and social security liabilities | 228 900.00 | 291 392.00 | | 228 900.00 |
EA Other liabilities | 670.00 | 7 176.00 | | 670.00 |
EC TOTAL (IV) | 3 784 553.00 | 4 055 710.00 | | 3 784 553.00 |
EE Grand total (I to V) | 10 723 682.00 | 10 398 868.00 | | 10 723 682.00 |
EG Accrued income and payables due within one year | 3 784 553.00 | 4 055 710.00 | | 3 784 553.00 |
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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 | 6 099 739.00 | 8 313 123.00 | 14 412 861.00 | 6 099 739.00 |
FG Production sold - services | 161 727.00 | | 161 727.00 | 161 727.00 |
FJ Net sales | 6 261 465.00 | 8 313 123.00 | 14 574 588.00 | 6 261 465.00 |
FM Inventory production | | | 248 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 793.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 14 916 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 065.00 | |
FV Inventory change (raw materials and supplies) | | | -137 526.00 | |
FW Other purchases and external expenses | | | 9 978 752.00 | |
FX Taxes, duties, and similar payments | | | 104 346.00 | |
FY Salaries and Wages | | | 811 194.00 | |
FZ Social Security Contributions | | | 243 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 68 754.00 | |
GF Total Operating Expenses (II) | | | 14 047 220.00 | |
GG - OPERATING RESULT (I - II) | | | 869 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 099.00 | |
GL Other interest and similar income | | | 1 490.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 143 735.00 | |
GR Interest and similar expenses | | | 11 937.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 475.00 | | |
HA Exceptional income from management transactions | 19 901.00 | | | 19 901.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 25 015.00 | | | 25 015.00 |
HD Total exceptional income (VII) | 46 116.00 | | | 46 116.00 |
HE Exceptional expenses on management operations | 26 995.00 | | | 26 995.00 |
HF Exceptional expenses on capital transactions | 894.00 | | | 894.00 |
HG Exceptional depreciation and provisions | 26 001.00 | | | 26 001.00 |
HH Total exceptional expenses (VIII) | 53 890.00 | | | 53 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 774.00 | | | -7 774.00 |
HK Income tax | 278 488.00 | 242 792.00 | | 278 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 106 585.00 | 14 857 201.00 | | 15 106 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 391 600.00 | 14 203 579.00 | | 14 391 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 986.00 | 653 622.00 | | 714 986.00 |
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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 | 3 587 263.00 | | 83 115.00 | 3 587 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 593.00 | |
I4 DECREASES Grand Total | | 28 510.00 | 3 641 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 510.00 | 3 617 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | 3 875.00 | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566 368.00 | | 79 240.00 | 3 566 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | | 9 593.00 |
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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 | 2 941 603.00 | 267 454.00 | 27 617.00 | 2 941 603.00 |
PE DEPRECIATION Total including other intangible assets | 11 302.00 | 2 445.00 | | 11 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 930 300.00 | 265 009.00 | 27 617.00 | 2 930 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 015.00 | 26 001.00 | 25 015.00 | 25 015.00 |
6T Receivables | 97 669.00 | 10 811.00 | 93 793.00 | 97 669.00 |
7B Total provisions for depreciation | 97 669.00 | 10 811.00 | 93 793.00 | 97 669.00 |
7C Grand total | 122 684.00 | 36 812.00 | 118 808.00 | 122 684.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | 93 793.00 | |
UJ - Exceptional | | 26 001.00 | 25 015.00 | |
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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 | 3 554 085.00 | 3 554 085.00 | | 3 554 085.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 108 723.00 | 108 723.00 | | 108 723.00 |
8E Income Taxes | 35 696.00 | 35 696.00 | | 35 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 4 439 110.00 | | | 4 439 110.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 26 273.00 | | | 26 273.00 |
VB VAT | 71 007.00 | | | 71 007.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 71 201.00 | | | 71 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 232.00 | 7 232.00 | | 7 232.00 |
VS Prepaid expenses | 187 756.00 | | | 187 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 795 668.00 | 4 795 668.00 | | 4 795 668.00 |
VW VAT | 45 955.00 | 45 955.00 | | 45 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 784 553.00 | 3 784 553.00 | | 3 784 553.00 |
