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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 643 461.00 | 550 871.00 | 92 590.00 | 643 461.00 |
AR Technical installations, industrial equipment and tools | 112 259.00 | 74 244.00 | 38 015.00 | 112 259.00 |
AT Other tangible assets | 464 186.00 | 428 975.00 | 35 211.00 | 464 186.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 8 405.00 | | 8 405.00 | 8 405.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 356 017.00 | 1 054 090.00 | 301 927.00 | 1 356 017.00 |
BL Raw materials, supplies | 339 192.00 | | 339 192.00 | 339 192.00 |
BV Advances and down payments on orders | 131 635.00 | | 131 635.00 | 131 635.00 |
BX Customers and related accounts | 269 917.00 | 16 404.00 | 253 513.00 | 269 917.00 |
BZ Other receivables | 74 641.00 | | 74 641.00 | 74 641.00 |
CD Marketable securities | 24 944.00 | | 24 944.00 | 24 944.00 |
CF Cash and cash equivalents | 324 086.00 | | 324 086.00 | 324 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 415.00 | 16 404.00 | 1 148 012.00 | 1 164 415.00 |
CO Grand total (0 to V) | 2 520 432.00 | 1 070 494.00 | 1 449 938.00 | 2 520 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 9 902.00 | 9 897.00 | | 9 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 071.00 | 168 005.00 | | 91 071.00 |
DL TOTAL (I) | 265 973.00 | 342 902.00 | | 265 973.00 |
DQ Provisions for Expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 13 100.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 192 265.00 | 216 871.00 | | 192 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 821.00 | 196 397.00 | | 277 821.00 |
DX Trade payables and related accounts | 124 394.00 | 180 503.00 | | 124 394.00 |
DY Tax and social security liabilities | 209 495.00 | 209 562.00 | | 209 495.00 |
DZ Fixed asset liabilities and related accounts | 65 500.00 | 77 500.00 | | 65 500.00 |
EA Other liabilities | 301 390.00 | 298 637.00 | | 301 390.00 |
EC TOTAL (IV) | 1 170 866.00 | 1 179 469.00 | | 1 170 866.00 |
EE Grand total (I to V) | 1 449 938.00 | 1 535 471.00 | | 1 449 938.00 |
EG Accrued income and payables due within one year | 1 042 295.00 | 1 004 874.00 | | 1 042 295.00 |
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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 | 3 161 583.00 | -1 700.00 | 3 159 883.00 | 3 161 583.00 |
FJ Net sales | 3 161 583.00 | -1 700.00 | 3 159 883.00 | 3 161 583.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 502.00 | |
FQ Other income | | | 6 408.00 | |
FR Total operating income (I) | | | 3 199 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 703 397.00 | |
FV Inventory change (raw materials and supplies) | | | 142 795.00 | |
FW Other purchases and external expenses | | | 339 111.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 564 181.00 | |
FZ Social Security Contributions | | | 184 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 404.00 | |
GE Other Expenses | | | 23 678.00 | |
GF Total Operating Expenses (II) | | | 3 081 164.00 | |
GG - OPERATING RESULT (I - II) | | | 118 134.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 8 953.00 | |
GU Total financial expenses (VI) | | | 8 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 836.00 | 14 021.00 | | 13 836.00 |
A4 Equity method investments | 4.00 | 23 282.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 1 114.00 | | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 270.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | -270.00 | | 286.00 |
HK Income tax | 19 920.00 | 60 608.00 | | 19 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 222.00 | 3 220 192.00 | | 3 202 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 151.00 | 3 052 187.00 | | 3 111 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 071.00 | 168 005.00 | | 91 071.00 |
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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 | 1 316 300.00 | | 43 795.00 | 1 316 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 679.00 | 16 111.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 1 356 017.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 511.00 | | 43 795.00 | 1 177 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 789.00 | | | 18 789.00 |
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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 | 977 719.00 | 76 657.00 | 286.00 | 977 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 719.00 | 76 657.00 | 286.00 | 977 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | | | 13 100.00 |
6T Receivables | 11 666.00 | 16 404.00 | 11 666.00 | 11 666.00 |
7B Total provisions for depreciation | 11 666.00 | 16 404.00 | 11 666.00 | 11 666.00 |
7C Grand total | 24 766.00 | 16 404.00 | 11 666.00 | 24 766.00 |
UE of which provisions and reversals: - Operating | | 16 404.00 | 11 666.00 | |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 124 394.00 | 124 394.00 | | 124 394.00 |
8C Staff and Related Accounts | 131 538.00 | 131 538.00 | | 131 538.00 |
8D Social Security and Other Social Organizations | 74 425.00 | 74 425.00 | | 74 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 500.00 | 65 500.00 | | 65 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 390.00 | 301 390.00 | | 301 390.00 |
UP Loans | 8 405.00 | | | 8 405.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
UX Other trade receivables | 245 097.00 | | | 245 097.00 |
UZ Social Security, other social security organizations | 2 382.00 | | | 2 382.00 |
VA Doubtful or disputed receivables | 24 819.00 | | | 24 819.00 |
VB VAT | 8 589.00 | | | 8 589.00 |
VH Loans with a maturity of more than one year at origin | 192 265.00 | 63 695.00 | 128 570.00 | 192 265.00 |
VI Group and Associates | 276 868.00 | 276 868.00 | | 276 868.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 61 605.00 | | | 61 605.00 |
VP Miscellaneous | 16 986.00 | | | 16 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 020.00 | 3 020.00 | | 3 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 684.00 | | | 46 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 666.00 | 344 558.00 | 10 108.00 | 354 666.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 866.00 | 1 042 295.00 | 128 570.00 | 1 170 866.00 |
