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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
AJ Other Intangible Assets | 15 893.00 | 15 893.00 | | 15 893.00 |
AN Land | 58 232.00 | 27 743.00 | 30 490.00 | 58 232.00 |
AP Buildings | 514 825.00 | 441 946.00 | 72 879.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 207 231.00 | 156 471.00 | 50 760.00 | 207 231.00 |
AT Other tangible assets | 460 002.00 | 428 231.00 | 31 771.00 | 460 002.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 276 427.00 | 1 076 636.00 | 199 791.00 | 1 276 427.00 |
BL Raw materials, supplies | 239 170.00 | | 239 170.00 | 239 170.00 |
BN Goods in progress | 2 313 519.00 | | 2 313 519.00 | 2 313 519.00 |
BX Customers and related accounts | 2 647 671.00 | 7 785.00 | 2 639 886.00 | 2 647 671.00 |
BZ Other receivables | 357 316.00 | | 357 316.00 | 357 316.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 248 537.00 | | 248 537.00 | 248 537.00 |
CH Prepaid expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
CJ TOTAL (II) | 5 814 086.00 | 7 785.00 | 5 806 301.00 | 5 814 086.00 |
CO Grand total (0 to V) | 7 090 513.00 | 1 084 421.00 | 6 006 091.00 | 7 090 513.00 |
CP Shares due in less than one year | 13 891.00 | | | 13 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 125 729.00 | 1 847 690.00 | | 1 125 729.00 |
DH Retained earnings | | 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 180 715.00 | 777 728.00 | | 1 180 715.00 |
DL TOTAL (I) | 2 856 444.00 | 3 175 729.00 | | 2 856 444.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 20 792.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 959.00 | 587 022.00 | | 629 959.00 |
DW Advances and down payments received on current orders | 501 993.00 | | | 501 993.00 |
DX Trade payables and related accounts | 202 631.00 | 312 465.00 | | 202 631.00 |
DY Tax and social security liabilities | 450 560.00 | 554 749.00 | | 450 560.00 |
EA Other liabilities | 48 847.00 | 47 077.00 | | 48 847.00 |
EB Prepaid income (2) | 1 315 403.00 | 2 297 711.00 | | 1 315 403.00 |
EC TOTAL (IV) | 3 149 647.00 | 3 819 816.00 | | 3 149 647.00 |
EE Grand total (I to V) | 6 006 091.00 | 6 995 545.00 | | 6 006 091.00 |
EG Accrued income and payables due within one year | 3 149 647.00 | 3 819 816.00 | | 3 149 647.00 |
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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 | 490 587.00 | | 490 587.00 | 490 587.00 |
FD Production sold - goods | 4 993 280.00 | | 4 993 280.00 | 4 993 280.00 |
FG Production sold - services | 406 638.00 | | 406 638.00 | 406 638.00 |
FJ Net sales | 5 890 505.00 | | 5 890 505.00 | 5 890 505.00 |
FM Inventory production | | | -990 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 452.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 4 958 898.00 | |
FS Purchases of goods (including customs duties) | | | 176 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 311 345.00 | |
FV Inventory change (raw materials and supplies) | | | -72 223.00 | |
FW Other purchases and external expenses | | | 670 138.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
FY Salaries and Wages | | | 728 676.00 | |
FZ Social Security Contributions | | | 330 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 3 273 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685 705.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 553.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 553.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 6 726.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -9 173.00 | | 2 000.00 |
HJ Employee participation in company results | 58 514.00 | 64 012.00 | | 58 514.00 |
HK Income tax | 444 621.00 | 486 280.00 | | 444 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 032.00 | 4 644 706.00 | | 4 964 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 316.00 | 3 866 978.00 | | 3 783 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 180 715.00 | 777 728.00 | | 1 180 715.00 |
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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 | 1 277 761.00 | | 17 044.00 | 1 277 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 18 379.00 | 1 276 427.00 | |
IO DECREASES Total including other intangible assets | | 2 510.00 | 22 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 869.00 | 1 240 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 755.00 | | | 24 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 416.00 | | 4 744.00 | 1 251 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591.00 | | 12 300.00 | 1 591.00 |
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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 | 1 043 973.00 | 51 042.00 | 18 379.00 | 1 043 973.00 |
PE DEPRECIATION Total including other intangible assets | 24 755.00 | | 2 510.00 | 24 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 218.00 | 51 042.00 | 15 869.00 | 1 019 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 785.00 | | | 7 785.00 |
7B Total provisions for depreciation | 7 785.00 | | | 7 785.00 |
7C Grand total | 7 785.00 | | | 7 785.00 |
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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 | 202 631.00 | 202 631.00 | | 202 631.00 |
8C Staff and Related Accounts | 182 173.00 | 182 173.00 | | 182 173.00 |
8D Social Security and Other Social Organizations | 125 894.00 | 125 894.00 | | 125 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 847.00 | 48 847.00 | | 48 847.00 |
8L Deferred income | 1 315 403.00 | 1 315 403.00 | | 1 315 403.00 |
UT Other financial assets | 13 891.00 | 13 891.00 | | 13 891.00 |
UX Other trade receivables | 2 637 054.00 | | | 2 637 054.00 |
UY Staff and related accounts | 2 965.00 | | | 2 965.00 |
UZ Social Security, other social security organizations | 5 573.00 | | | 5 573.00 |
VA Doubtful or disputed receivables | 10 617.00 | | | 10 617.00 |
VB VAT | 47 046.00 | | | 47 046.00 |
VC Group and associates | 292 033.00 | | | 292 033.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 629 959.00 | 629 959.00 | | 629 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700.00 | | | 9 700.00 |
VS Prepaid expenses | 7 871.00 | | | 7 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 749.00 | 3 026 749.00 | | 3 026 749.00 |
VW VAT | 130 874.00 | 130 874.00 | | 130 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 655.00 | 2 647 655.00 | | 2 647 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
