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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AJ Other Intangible Assets | 21 525.00 | 21 525.00 | | 21 525.00 |
AP Buildings | 31 599.00 | 30 794.00 | 804.00 | 31 599.00 |
AR Technical installations, industrial equipment and tools | 2 057 827.00 | 1 734 582.00 | 323 244.00 | 2 057 827.00 |
AT Other tangible assets | 454 711.00 | 233 817.00 | 220 894.00 | 454 711.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 2 566 068.00 | 2 020 719.00 | 545 349.00 | 2 566 068.00 |
BL Raw materials, supplies | 308 109.00 | 31 790.00 | 276 319.00 | 308 109.00 |
BN Goods in progress | 32 903.00 | | 32 903.00 | 32 903.00 |
BR Intermediate and finished products | 592 959.00 | 241 086.00 | 351 873.00 | 592 959.00 |
BT Goods | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 609 603.00 | 3 680.00 | 605 924.00 | 609 603.00 |
BZ Other receivables | 89 680.00 | | 89 680.00 | 89 680.00 |
CD Marketable securities | 250 228.00 | | 250 228.00 | 250 228.00 |
CF Cash and cash equivalents | 154 827.00 | | 154 827.00 | 154 827.00 |
CH Prepaid expenses | 25 465.00 | | 25 465.00 | 25 465.00 |
CJ TOTAL (II) | 2 079 784.00 | 276 556.00 | 1 803 228.00 | 2 079 784.00 |
CO Grand total (0 to V) | 4 645 852.00 | 2 297 274.00 | 2 348 577.00 | 4 645 852.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 036 034.00 | 947 345.00 | | 1 036 034.00 |
DH Retained earnings | 79 696.00 | 79 696.00 | | 79 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 808.00 | 88 690.00 | | 96 808.00 |
DL TOTAL (I) | 1 542 539.00 | 1 445 730.00 | | 1 542 539.00 |
DP Provisions for Risks | 40 000.00 | 30 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 30 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 322 216.00 | 159 062.00 | | 322 216.00 |
DX Trade payables and related accounts | 264 961.00 | 279 008.00 | | 264 961.00 |
DY Tax and social security liabilities | 170 932.00 | 148 290.00 | | 170 932.00 |
EA Other liabilities | 7 930.00 | 1 866.00 | | 7 930.00 |
EC TOTAL (IV) | 766 039.00 | 588 225.00 | | 766 039.00 |
EE Grand total (I to V) | 2 348 577.00 | 2 063 956.00 | | 2 348 577.00 |
EG Accrued income and payables due within one year | 563 193.00 | 494 250.00 | | 563 193.00 |
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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 | 1 113 762.00 | 1 478 008.00 | 2 591 770.00 | 1 113 762.00 |
FG Production sold - services | 24 424.00 | | 24 424.00 | 24 424.00 |
FJ Net sales | 1 138 186.00 | 1 478 008.00 | 2 616 194.00 | 1 138 186.00 |
FM Inventory production | | | -129 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 422.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 2 519 949.00 | |
FU Purchases of raw materials and other supplies | | | 620 773.00 | |
FV Inventory change (raw materials and supplies) | | | -71 091.00 | |
FW Other purchases and external expenses | | | 661 885.00 | |
FX Taxes, duties, and similar payments | | | 53 367.00 | |
FY Salaries and Wages | | | 775 716.00 | |
FZ Social Security Contributions | | | 248 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 2 408 521.00 | |
GG - OPERATING RESULT (I - II) | | | 111 428.00 | |
GN Positive exchange differences | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 659.00 | 5 696.00 | | 4 659.00 |
A4 Equity method investments | 170.00 | 170.00 | | 170.00 |
HA Exceptional income from management transactions | 7 323.00 | 458.00 | | 7 323.00 |
HD Total exceptional income (VII) | 7 323.00 | 458.00 | | 7 323.00 |
HE Exceptional expenses on management operations | 5 905.00 | 6 086.00 | | 5 905.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | 6 086.00 | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | -5 628.00 | | 1 418.00 |
HK Income tax | 12 672.00 | | | 12 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 192.00 | 2 470 892.00 | | 2 528 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 383.00 | 2 382 202.00 | | 2 431 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 808.00 | 88 690.00 | | 96 808.00 |
HP References: Equipment leasing | 3 872.00 | 24 542.00 | | 3 872.00 |
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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 | 2 252 880.00 | | 313 188.00 | 2 252 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 2 566 068.00 | |
IO DECREASES Total including other intangible assets | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 578.00 | | | 21 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 949.00 | | 313 188.00 | 2 230 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 1 930 778.00 | 89 941.00 | | 1 930 778.00 |
PE DEPRECIATION Total including other intangible assets | 21 398.00 | 126.00 | | 21 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 379.00 | 89 815.00 | | 1 909 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 10 000.00 | | 30 000.00 |
6N Inventories and work in progress | 282 173.00 | 18 466.00 | 27 763.00 | 282 173.00 |
6T Receivables | 3 680.00 | | | 3 680.00 |
7B Total provisions for depreciation | 285 853.00 | 18 466.00 | 27 763.00 | 285 853.00 |
7C Grand total | 315 853.00 | 28 466.00 | 27 763.00 | 315 853.00 |
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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 | 264 961.00 | 264 961.00 | | 264 961.00 |
8C Staff and Related Accounts | 62 710.00 | 62 710.00 | | 62 710.00 |
8D Social Security and Other Social Organizations | 75 332.00 | 75 332.00 | | 75 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 605 191.00 | | | 605 191.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 4 412.00 | | | 4 412.00 |
VB VAT | 59 451.00 | | | 59 451.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 321 655.00 | 118 809.00 | 178 641.00 | 321 655.00 |
VJ Loans taken out during the year | 235 900.00 | | | 235 900.00 |
VK Loans repaid during the year | 73 100.00 | | | 73 100.00 |
VM Income taxes | 28 599.00 | | | 28 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 697.00 | 32 697.00 | | 32 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 25 465.00 | | | 25 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 101.00 | 724 748.00 | 353.00 | 725 101.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 039.00 | 563 193.00 | 178 641.00 | 766 039.00 |
