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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 | 29 845.00 | 17 963.00 | 11 881.00 | 29 845.00 |
AP Buildings | 1 468 998.00 | 161 962.00 | 1 307 036.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 439 019.00 | 188 338.00 | 250 682.00 | 439 019.00 |
AT Other tangible assets | 439 393.00 | 143 905.00 | 295 488.00 | 439 393.00 |
AV Fixed assets in progress | 5 253.00 | | 5 253.00 | 5 253.00 |
BF Loans | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BJ TOTAL (I) | 2 392 760.00 | 512 168.00 | 1 880 592.00 | 2 392 760.00 |
BL Raw materials, supplies | 315 711.00 | | 315 711.00 | 315 711.00 |
BV Advances and down payments on orders | 102 187.00 | | 102 187.00 | 102 187.00 |
BX Customers and related accounts | 1 495 059.00 | 1 021 196.00 | 473 863.00 | 1 495 059.00 |
BZ Other receivables | 10 292.00 | 316.00 | 9 976.00 | 10 292.00 |
CF Cash and cash equivalents | 250 047.00 | | 250 047.00 | 250 047.00 |
CH Prepaid expenses | 6 545.00 | | 6 545.00 | 6 545.00 |
CJ TOTAL (II) | 2 179 842.00 | 1 021 512.00 | 1 158 329.00 | 2 179 842.00 |
CO Grand total (0 to V) | 4 572 601.00 | 1 533 680.00 | 3 038 921.00 | 4 572 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 192 592.00 | 188 618.00 | | 192 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 785.00 | 454 425.00 | | 507 785.00 |
DJ Investment subsidies | 177 229.00 | 198 552.00 | | 177 229.00 |
DL TOTAL (I) | 943 672.00 | 907 660.00 | | 943 672.00 |
DP Provisions for Risks | 3 673.00 | 1 321.00 | | 3 673.00 |
DQ Provisions for Expenses | 10 990.00 | 1 875.00 | | 10 990.00 |
DR TOTAL (IV) | 14 662.00 | 3 196.00 | | 14 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 745.00 | 617 086.00 | | 841 745.00 |
DX Trade payables and related accounts | 873 931.00 | 1 069 200.00 | | 873 931.00 |
DY Tax and social security liabilities | 198 867.00 | 300 343.00 | | 198 867.00 |
DZ Fixed asset liabilities and related accounts | 59 228.00 | 59 761.00 | | 59 228.00 |
EA Other liabilities | 106 801.00 | 296 127.00 | | 106 801.00 |
EC TOTAL (IV) | 2 080 586.00 | 2 342 517.00 | | 2 080 586.00 |
EE Grand total (I to V) | 3 038 921.00 | 3 253 374.00 | | 3 038 921.00 |
EG Accrued income and payables due within one year | 2 080 586.00 | 2 342 517.00 | | 2 080 586.00 |
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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 | 6 530 840.00 | | 6 530 840.00 | 6 530 840.00 |
FJ Net sales | 6 530 840.00 | | 6 530 840.00 | 6 530 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 855.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 828 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 122 947.00 | |
FV Inventory change (raw materials and supplies) | | | 84 206.00 | |
FW Other purchases and external expenses | | | 1 865 042.00 | |
FX Taxes, duties, and similar payments | | | 119 426.00 | |
FY Salaries and Wages | | | 1 399 974.00 | |
FZ Social Security Contributions | | | 149 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 787.00 | |
GE Other Expenses | | | 207 991.00 | |
GF Total Operating Expenses (II) | | | 5 987 367.00 | |
GG - OPERATING RESULT (I - II) | | | 841 329.00 | |
GR Interest and similar expenses | | | 17 400.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 617.00 | 117 347.00 | | 55 617.00 |
HB Exceptional income from capital transactions | 21 323.00 | 1 791.00 | | 21 323.00 |
HD Total exceptional income (VII) | 76 940.00 | 119 138.00 | | 76 940.00 |
HE Exceptional expenses on management operations | 164 608.00 | 15 360.00 | | 164 608.00 |
HH Total exceptional expenses (VIII) | 164 608.00 | 15 360.00 | | 164 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 668.00 | 103 778.00 | | -87 668.00 |
HK Income tax | 228 475.00 | 218 119.00 | | 228 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 905 636.00 | 5 394 978.00 | | 6 905 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 851.00 | 4 940 553.00 | | 6 397 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 785.00 | 454 425.00 | | 507 785.00 |
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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 | 2 123 732.00 | | 307 019.00 | 2 123 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 10 252.00 | |
I4 DECREASES Grand Total | 35 821.00 | 2 170.00 | 2 392 760.00 | 35 821.00 |
IO DECREASES Total including other intangible assets | | | 29 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 821.00 | 595.00 | 2 352 663.00 | 35 821.00 |
KD ACQUISITIONS Total including other intangible assets | 19 212.00 | | 10 633.00 | 19 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 053.00 | | 289 027.00 | 2 100 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 7 359.00 | 4 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 821.00 | | | 35 821.00 |
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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 | 242 906.00 | 269 262.00 | | 242 906.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | 5 502.00 | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 444.00 | 263 761.00 | | 230 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 196.00 | 12 787.00 | 1 321.00 | 3 196.00 |
6T Receivables | 554 109.00 | 755 929.00 | 288 841.00 | 554 109.00 |
6X Other provisions for depreciation | 148.00 | 316.00 | 148.00 | 148.00 |
7B Total provisions for depreciation | 554 257.00 | 756 245.00 | 288 989.00 | 554 257.00 |
7C Grand total | 557 453.00 | 769 032.00 | 290 310.00 | 557 453.00 |
UE of which provisions and reversals: - Operating | | 769 032.00 | 290 310.00 | |
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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 | 873 931.00 | 873 931.00 | | 873 931.00 |
8C Staff and Related Accounts | 72 055.00 | 72 055.00 | | 72 055.00 |
8D Social Security and Other Social Organizations | 113 233.00 | 113 233.00 | | 113 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 228.00 | 59 228.00 | | 59 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 801.00 | 106 801.00 | | 106 801.00 |
UP Loans | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 6 002.00 | | | 6 002.00 |
UX Other trade receivables | 1 495 059.00 | | | 1 495 059.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 841 745.00 | 841 745.00 | | 841 745.00 |
VM Income taxes | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 579.00 | | | 8 579.00 |
VS Prepaid expenses | 6 545.00 | | | 6 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 148.00 | 1 516 146.00 | 6 002.00 | 1 522 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 586.00 | 2 080 586.00 | | 2 080 586.00 |
