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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 | 5 050.00 | 4 000.00 | 1 049.00 | 5 050.00 |
AN Land | 118 184.00 | | 118 184.00 | 118 184.00 |
AP Buildings | 1 528 660.00 | 640 310.00 | 888 349.00 | 1 528 660.00 |
AR Technical installations, industrial equipment and tools | 1 968 550.00 | 1 119 729.00 | 848 820.00 | 1 968 550.00 |
AT Other tangible assets | 27 505.00 | 15 518.00 | 11 986.00 | 27 505.00 |
BD Other fixed assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 3 659 409.00 | 1 779 560.00 | 1 879 849.00 | 3 659 409.00 |
BL Raw materials, supplies | 38 314.00 | 3 007.00 | 35 306.00 | 38 314.00 |
BR Intermediate and finished products | 860 822.00 | | 860 822.00 | 860 822.00 |
BT Goods | 4 959.00 | | 4 959.00 | 4 959.00 |
BV Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 671 622.00 | 22 705.00 | 648 917.00 | 671 622.00 |
BZ Other receivables | 90 376.00 | | 90 376.00 | 90 376.00 |
CF Cash and cash equivalents | 119 468.00 | | 119 468.00 | 119 468.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 1 805 309.00 | 25 713.00 | 1 779 595.00 | 1 805 309.00 |
CO Grand total (0 to V) | 5 464 718.00 | 1 805 273.00 | 3 659 444.00 | 5 464 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 304.00 | 38 991.00 | | 62 304.00 |
DD Legal reserve (1) | 203 465.00 | 203 103.00 | | 203 465.00 |
DG Other reserves | 436 601.00 | 347 783.00 | | 436 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 290.00 | 122 527.00 | | 44 290.00 |
DL TOTAL (I) | 746 662.00 | 712 406.00 | | 746 662.00 |
DQ Provisions for Expenses | 17 921.00 | 15 948.00 | | 17 921.00 |
DR TOTAL (IV) | 17 921.00 | 15 948.00 | | 17 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 156.00 | 1 765 404.00 | | 1 650 156.00 |
DW Advances and down payments received on current orders | 1 091.00 | 177.00 | | 1 091.00 |
DX Trade payables and related accounts | 1 024 564.00 | 1 063 597.00 | | 1 024 564.00 |
DY Tax and social security liabilities | 209 696.00 | 262 043.00 | | 209 696.00 |
DZ Fixed asset liabilities and related accounts | 9 098.00 | 4 548.00 | | 9 098.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 2 894 860.00 | 3 095 771.00 | | 2 894 860.00 |
EE Grand total (I to V) | 3 659 444.00 | 3 824 126.00 | | 3 659 444.00 |
EG Accrued income and payables due within one year | 1 450 423.00 | 1 526 670.00 | | 1 450 423.00 |
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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 | 202 121.00 | | 202 121.00 | 202 121.00 |
FD Production sold - goods | 4 101 633.00 | | 4 101 633.00 | 4 101 633.00 |
FG Production sold - services | 8 986.00 | | 8 986.00 | 8 986.00 |
FJ Net sales | 4 312 741.00 | | 4 312 741.00 | 4 312 741.00 |
FM Inventory production | | | -3 857.00 | |
FO Operating subsidies | | | 1 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 37 003.00 | |
FR Total operating income (I) | | | 4 348 864.00 | |
FS Purchases of goods (including customs duties) | | | 145 471.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 825 696.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 496 702.00 | |
FX Taxes, duties, and similar payments | | | 39 027.00 | |
FY Salaries and Wages | | | 352 344.00 | |
FZ Social Security Contributions | | | 127 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 69 005.00 | |
GF Total Operating Expenses (II) | | | 4 282 678.00 | |
GG - OPERATING RESULT (I - II) | | | 66 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 38 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | 35 015.00 | | 870.00 |
HC Reversals of provisions and transfers of expenses | 20 404.00 | 7 632.00 | | 20 404.00 |
HD Total exceptional income (VII) | 21 274.00 | 42 647.00 | | 21 274.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 130.00 | 55 410.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 175.00 | 55 410.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 098.00 | -12 763.00 | | 21 098.00 |
HK Income tax | 5 033.00 | 4 082.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 370 436.00 | 4 509 584.00 | | 4 370 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 326 146.00 | 4 387 056.00 | | 4 326 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 290.00 | 122 527.00 | | 44 290.00 |
HP References: Equipment leasing | 5 779.00 | | | 5 779.00 |
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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 | 3 601 175.00 | | 62 478.00 | 3 601 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | 4 244.00 | 3 659 409.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 244.00 | 3 642 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 398.00 | | 60 747.00 | 3 586 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | 1 730.00 | 9 728.00 |
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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 | 1 576 938.00 | 206 735.00 | 4 113.00 | 1 576 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 1 681.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 618.00 | 205 055.00 | 4 113.00 | 1 574 618.00 |
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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 | 106 142.00 | 106 142.00 | | 106 142.00 |
8C Staff and Related Accounts | 119 226.00 | 119 226.00 | | 119 226.00 |
8D Social Security and Other Social Organizations | 74 981.00 | 74 981.00 | | 74 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 645 798.00 | | | 645 798.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 23 945.00 | | | 23 945.00 |
VB VAT | 81 753.00 | | | 81 753.00 |
VC Group and associates | 1 880.00 | | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 1 650 156.00 | 206 811.00 | 714 791.00 | 1 650 156.00 |
VI Group and Associates | 918 423.00 | 918 423.00 | | 918 423.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 195 068.00 | | | 195 068.00 |
VM Income taxes | 5 244.00 | | | 5 244.00 |
VN Other taxes, similar payments | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 18 747.00 | | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 746.00 | 780 746.00 | | 780 746.00 |
VW VAT | 9 413.00 | 9 413.00 | | 9 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 769.00 | 1 450 424.00 | 714 791.00 | 2 893 769.00 |
