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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 416.00 | | 26 416.00 | 26 416.00 |
AP Buildings | 1 081 697.00 | 858 732.00 | 222 965.00 | 1 081 697.00 |
AR Technical installations, industrial equipment and tools | 2 394 713.00 | 1 186 219.00 | 1 208 494.00 | 2 394 713.00 |
AT Other tangible assets | 164 786.00 | 111 516.00 | 53 270.00 | 164 786.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 743.00 | | 19 743.00 | 19 743.00 |
BJ TOTAL (I) | 3 764 906.00 | 2 156 467.00 | 1 608 438.00 | 3 764 906.00 |
BN Goods in progress | 19 244.00 | | 19 244.00 | 19 244.00 |
BR Intermediate and finished products | 618 627.00 | | 618 627.00 | 618 627.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 1 277 950.00 | | 1 277 950.00 | 1 277 950.00 |
BZ Other receivables | 90 392.00 | | 90 392.00 | 90 392.00 |
CF Cash and cash equivalents | 617 473.00 | | 617 473.00 | 617 473.00 |
CH Prepaid expenses | 26 879.00 | | 26 879.00 | 26 879.00 |
CJ TOTAL (II) | 2 652 189.00 | | 2 652 189.00 | 2 652 189.00 |
CO Grand total (0 to V) | 6 417 095.00 | 2 156 467.00 | 4 260 627.00 | 6 417 095.00 |
CS Evaluated investments - equity method | 69 927.00 | | 69 927.00 | 69 927.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 357.00 | 117 981.00 | | 125 357.00 |
DD Legal reserve (1) | 119 907.00 | 119 907.00 | | 119 907.00 |
DF Regulated reserves (1) | 31 537.00 | 31 537.00 | | 31 537.00 |
DG Other reserves | 748 850.00 | 672 729.00 | | 748 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 872.00 | 205 964.00 | | 283 872.00 |
DL TOTAL (I) | 1 789 675.00 | 1 628 270.00 | | 1 789 675.00 |
DQ Provisions for Expenses | 13 836.00 | 10 923.00 | | 13 836.00 |
DR TOTAL (IV) | 13 836.00 | 10 923.00 | | 13 836.00 |
DU Loans and Debts from Credit Institutions (3) | 806 805.00 | 881 414.00 | | 806 805.00 |
DW Advances and down payments received on current orders | 1 216 192.00 | 1 425 071.00 | | 1 216 192.00 |
DX Trade payables and related accounts | 163 167.00 | 125 258.00 | | 163 167.00 |
DY Tax and social security liabilities | 242 438.00 | 225 203.00 | | 242 438.00 |
DZ Fixed asset liabilities and related accounts | | 70 320.00 | | |
EA Other liabilities | 28 511.00 | 15 163.00 | | 28 511.00 |
EC TOTAL (IV) | 2 457 115.00 | 2 742 430.00 | | 2 457 115.00 |
EE Grand total (I to V) | 4 260 627.00 | 4 381 623.00 | | 4 260 627.00 |
EG Accrued income and payables due within one year | 1 769 690.00 | 1 957 749.00 | | 1 769 690.00 |
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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 | | | 6 977.00 | |
FJ Net sales | | | 5 826 672.00 | |
FM Inventory production | | | 65 009.00 | |
FO Operating subsidies | | | 8 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | 171 882.00 | |
FR Total operating income (I) | | | 6 077 853.00 | |
FS Purchases of goods (including customs duties) | | | 7 234.00 | |
FU Purchases of raw materials and other supplies | | | 4 608 335.00 | |
FW Other purchases and external expenses | | | 445 785.00 | |
FX Taxes, duties, and similar payments | | | 33 680.00 | |
FY Salaries and Wages | | | 299 198.00 | |
FZ Social Security Contributions | | | 115 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 5 812 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 436.00 | |
GL Other interest and similar income | | | 3 601.00 | |
GP Total financial income (V) | | | 47 329.00 | |
GR Interest and similar expenses | | | 26 908.00 | |
GU Total financial expenses (VI) | | | 26 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 527.00 | 1 512.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 183.00 | 6 297 689.00 | | 6 125 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 310.00 | 6 091 724.00 | | 5 841 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 872.00 | 205 964.00 | | 283 872.00 |
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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 | 3 612 477.00 | | 167 429.00 | 3 612 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 293.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 3 764 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 3 667 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 515 624.00 | | 166 989.00 | 3 515 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 852.00 | | 440.00 | 96 852.00 |
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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 | 1 979 663.00 | 176 804.00 | | 1 979 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 663.00 | 176 804.00 | | 1 979 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 923.00 | 2 913.00 | | 10 923.00 |
7C Grand total | 10 923.00 | 2 913.00 | | 10 923.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | | |
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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 | 163 167.00 | 163 167.00 | | 163 167.00 |
8C Staff and Related Accounts | 82 651.00 | 82 651.00 | | 82 651.00 |
8D Social Security and Other Social Organizations | 110 866.00 | 110 866.00 | | 110 866.00 |
8E Income Taxes | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 512.00 | 28 512.00 | | 28 512.00 |
UX Other trade receivables | 1 277 950.00 | | | 1 277 950.00 |
UY Staff and related accounts | 82 651.00 | | | 82 651.00 |
UZ Social Security, other social security organizations | 110 866.00 | | | 110 866.00 |
VB VAT | 35 958.00 | | | 35 958.00 |
VH Loans with a maturity of more than one year at origin | 806 806.00 | 123 506.00 | 529 927.00 | 806 806.00 |
VI Group and Associates | 1 212 067.00 | 1 212 067.00 | | 1 212 067.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 144 408.00 | | | 144 408.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VW VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 991.00 | 1 769 691.00 | 529 927.00 | 2 452 991.00 |
