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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 | 46 711.00 | 35 521.00 | 11 190.00 | 46 711.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 297 103.00 | 1 256 067.00 | 41 036.00 | 1 297 103.00 |
AT Other tangible assets | 854 046.00 | 819 872.00 | 34 174.00 | 854 046.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 2 209 265.00 | 2 114 989.00 | 94 276.00 | 2 209 265.00 |
BL Raw materials, supplies | 216 037.00 | | 216 037.00 | 216 037.00 |
BN Goods in progress | 42 065.00 | | 42 065.00 | 42 065.00 |
BR Intermediate and finished products | 1 688 651.00 | 50 000.00 | 1 638 651.00 | 1 688 651.00 |
BX Customers and related accounts | 1 442 166.00 | 55 061.00 | 1 387 105.00 | 1 442 166.00 |
BZ Other receivables | 828 654.00 | | 828 654.00 | 828 654.00 |
CF Cash and cash equivalents | 657 781.00 | | 657 781.00 | 657 781.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 4 886 776.00 | 105 061.00 | 4 781 715.00 | 4 886 776.00 |
CO Grand total (0 to V) | 7 096 041.00 | 2 220 050.00 | 4 875 991.00 | 7 096 041.00 |
CU Other investments | 4 367.00 | 480.00 | 3 887.00 | 4 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 728.00 | 169 728.00 | | 169 728.00 |
DD Legal reserve (1) | 16 973.00 | 16 973.00 | | 16 973.00 |
DG Other reserves | 1 436 707.00 | 1 268 408.00 | | 1 436 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 816.00 | 168 299.00 | | 332 816.00 |
DL TOTAL (I) | 1 956 224.00 | 1 623 408.00 | | 1 956 224.00 |
DP Provisions for Risks | 22 806.00 | 24 689.00 | | 22 806.00 |
DQ Provisions for Expenses | 135 756.00 | 198 143.00 | | 135 756.00 |
DR TOTAL (IV) | 158 561.00 | 222 832.00 | | 158 561.00 |
DU Loans and Debts from Credit Institutions (3) | 165 491.00 | 215 673.00 | | 165 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 500 000.00 | | |
DX Trade payables and related accounts | 1 809 710.00 | 1 857 857.00 | | 1 809 710.00 |
DY Tax and social security liabilities | 639 652.00 | 725 514.00 | | 639 652.00 |
EA Other liabilities | 1 463 531.00 | 152 357.00 | | 1 463 531.00 |
EC TOTAL (IV) | 2 761 206.00 | 3 451 401.00 | | 2 761 206.00 |
EE Grand total (I to V) | 4 875 991.00 | 5 297 640.00 | | 4 875 991.00 |
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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 | 14 939 070.00 | | 14 939 070.00 | 14 939 070.00 |
FG Production sold - services | 68 883.00 | | 68 883.00 | 68 883.00 |
FJ Net sales | 15 007 953.00 | | 15 007 953.00 | 15 007 953.00 |
FM Inventory production | | | -393 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 595.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 14 984 868.00 | |
FU Purchases of raw materials and other supplies | | | 9 386 817.00 | |
FV Inventory change (raw materials and supplies) | | | -94 552.00 | |
FW Other purchases and external expenses | | | 2 780 087.00 | |
FX Taxes, duties, and similar payments | | | 91 030.00 | |
FY Salaries and Wages | | | 1 538 930.00 | |
FZ Social Security Contributions | | | 570 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 895.00 | |
GF Total Operating Expenses (II) | | | 14 431 137.00 | |
GG - OPERATING RESULT (I - II) | | | 553 731.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 883.00 | |
GN Positive exchange differences | | | 6 540.00 | |
GP Total financial income (V) | | | 11 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 877.00 | |
GS Negative differences of foreign exchange | | | 34 949.00 | |
GU Total financial expenses (VI) | | | 64 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 323.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 62 388.00 | 59 895.00 | | 62 388.00 |
HD Total exceptional income (VII) | 63 221.00 | 177 218.00 | | 63 221.00 |
HE Exceptional expenses on management operations | 53 768.00 | 65 077.00 | | 53 768.00 |
HF Exceptional expenses on capital transactions | 67 133.00 | 59 895.00 | | 67 133.00 |
HH Total exceptional expenses (VIII) | 120 901.00 | 124 972.00 | | 120 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 680.00 | 52 247.00 | | -57 680.00 |
HK Income tax | 109 537.00 | 88 993.00 | | 109 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 217.00 | 13 968 862.00 | | 15 059 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726 401.00 | 13 800 563.00 | | 14 726 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 816.00 | 168 299.00 | | 332 816.00 |
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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 | 2 249 099.00 | | 26 279.00 | 2 249 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356.00 | |
I4 DECREASES Grand Total | | 66 113.00 | 2 209 265.00 | |
IO DECREASES Total including other intangible assets | | 25 890.00 | 49 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 223.00 | 2 151 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 361.00 | | 12 290.00 | 63 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 383.00 | | 13 989.00 | 2 177 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356.00 | | | 8 356.00 |
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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 | 2 103 697.00 | 72 180.00 | 61 368.00 | 2 103 697.00 |
PE DEPRECIATION Total including other intangible assets | 53 137.00 | 11 324.00 | 25 890.00 | 53 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 560.00 | 60 856.00 | 35 478.00 | 2 050 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 800.00 | | | 4 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 832.00 | | 64 271.00 | 222 832.00 |
6N Inventories and work in progress | | 50 000.00 | | |
6T Receivables | 22 010.00 | 33 408.00 | 357.00 | 22 010.00 |
7B Total provisions for depreciation | 22 490.00 | 83 408.00 | 357.00 | 22 490.00 |
7C Grand total | 245 322.00 | 83 408.00 | 64 628.00 | 245 322.00 |
UG - Financial | | | 1 883.00 | |
UJ - Exceptional | | | 62 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 1 809 710.00 | 1 809 710.00 | | 1 809 710.00 |
8C Staff and Related Accounts | 205 181.00 | 205 181.00 | | 205 181.00 |
8D Social Security and Other Social Organizations | 194 482.00 | 194 482.00 | | 194 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 353.00 | 146 353.00 | | 146 353.00 |
UT Other financial assets | 3 989.00 | | | 3 989.00 |
UX Other trade receivables | 1 376 165.00 | | | 1 376 165.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
UZ Social Security, other social security organizations | 3 608.00 | | | 3 608.00 |
VA Doubtful or disputed receivables | 66 001.00 | | | 66 001.00 |
VB VAT | 47 855.00 | | | 47 855.00 |
VH Loans with a maturity of more than one year at origin | 155 491.00 | 114 253.00 | 41 238.00 | 155 491.00 |
VM Income taxes | 31 942.00 | | | 31 942.00 |
VN Other taxes, similar payments | 20 241.00 | | | 20 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 373.00 | 48 373.00 | | 48 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 458.00 | | | 722 458.00 |
VS Prepaid expenses | 11 422.00 | | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 231.00 | 2 216 241.00 | 69 990.00 | 2 286 231.00 |
VW VAT | 191 617.00 | 191 617.00 | | 191 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 206.00 | 2 709 968.00 | 51 238.00 | 2 761 206.00 |
