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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 66 054.00 | 66 054.00 | | 66 054.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 16 864.00 | 16 864.00 | | 16 864.00 |
AP Buildings | 879 414.00 | 617 405.00 | 262 009.00 | 879 414.00 |
AR Technical installations, industrial equipment and tools | 2 491 916.00 | 1 689 582.00 | 802 335.00 | 2 491 916.00 |
AT Other tangible assets | 1 442 828.00 | 1 050 168.00 | 392 660.00 | 1 442 828.00 |
AV Fixed assets in progress | 68 021.00 | | 68 021.00 | 68 021.00 |
BB Receivables related to investments | 266 629.00 | | 266 629.00 | 266 629.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 5 308 859.00 | 3 440 072.00 | 1 868 786.00 | 5 308 859.00 |
BL Raw materials, supplies | 104 682.00 | | 104 682.00 | 104 682.00 |
BN Goods in progress | 397 979.00 | | 397 979.00 | 397 979.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BV Advances and down payments on orders | | | 6.00 | |
BX Customers and related accounts | 2 422 892.00 | 163 266.00 | 2 259 626.00 | 2 422 892.00 |
BZ Other receivables | 315 943.00 | | 315 943.00 | 315 943.00 |
CD Marketable securities | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
CF Cash and cash equivalents | 498 419.00 | | 498 419.00 | 498 419.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 5 702 081.00 | 163 266.00 | 5 538 814.00 | 5 702 081.00 |
CO Grand total (0 to V) | 11 010 939.00 | 3 603 338.00 | 7 407 601.00 | 11 010 939.00 |
CS Evaluated investments - equity method | 72 654.00 | | 72 654.00 | 72 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 053 140.00 | 2 854 513.00 | | 3 053 140.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 933.00 | 307 327.00 | | 186 933.00 |
DJ Investment subsidies | 26 690.00 | 40 035.00 | | 26 690.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 3 486 763.00 | 3 421 875.00 | | 3 486 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 806.00 | 1 162 030.00 | | 1 289 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 5 010.00 | | 4 066.00 |
DX Trade payables and related accounts | 1 806 613.00 | 982 782.00 | | 1 806 613.00 |
DY Tax and social security liabilities | 818 427.00 | 712 316.00 | | 818 427.00 |
DZ Fixed asset liabilities and related accounts | | 360 000.00 | | |
EA Other liabilities | 1 926.00 | 2 023.00 | | 1 926.00 |
EB Prepaid income (2) | | 458 963.00 | | |
EC TOTAL (IV) | 3 920 838.00 | 3 683 124.00 | | 3 920 838.00 |
EE Grand total (I to V) | 7 407 601.00 | 7 104 999.00 | | 7 407 601.00 |
EG Accrued income and payables due within one year | 2 626 967.00 | 2 516 084.00 | | 2 626 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | 2 582.00 | | 2 650.00 |
EK (including equity difference) | -6.00 | | | -6.00 |
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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 | 58 329.00 | 1 122.00 | 59 450.00 | 58 329.00 |
FD Production sold - goods | 10 353 507.00 | | 10 353 507.00 | 10 353 507.00 |
FG Production sold - services | 37 344.00 | | 37 344.00 | 37 344.00 |
FJ Net sales | 10 449 180.00 | 1 122.00 | 10 450 302.00 | 10 449 180.00 |
FM Inventory production | | | 301 905.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 791 665.00 | |
FU Purchases of raw materials and other supplies | | | 3 284 889.00 | |
FV Inventory change (raw materials and supplies) | | | -55 191.00 | |
FW Other purchases and external expenses | | | 4 299 935.00 | |
FX Taxes, duties, and similar payments | | | 132 860.00 | |
FY Salaries and Wages | | | 1 760 885.00 | |
FZ Social Security Contributions | | | 662 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 107.00 | |
GE Other Expenses | | | 65 027.00 | |
GF Total Operating Expenses (II) | | | 10 599 787.00 | |
GG - OPERATING RESULT (I - II) | | | 191 878.00 | |
GK Income from other securities and fixed asset receivables | | | 35 563.00 | |
GP Total financial income (V) | | | 35 563.00 | |
GR Interest and similar expenses | | | 22 044.00 | |
GU Total financial expenses (VI) | | | 22 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 209.00 | 8 690.00 | | 16 209.00 |
HA Exceptional income from management transactions | 8 544.00 | | | 8 544.00 |
HB Exceptional income from capital transactions | 21 428.00 | 14 178.00 | | 21 428.00 |
HD Total exceptional income (VII) | 29 972.00 | 14 178.00 | | 29 972.00 |
HE Exceptional expenses on management operations | 221.00 | 405.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 405.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 751.00 | 13 773.00 | | 29 751.00 |
HK Income tax | 48 215.00 | 124 174.00 | | 48 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 857 200.00 | 9 105 612.00 | | 10 857 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 670 267.00 | 8 798 285.00 | | 10 670 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 933.00 | 307 327.00 | | 186 933.00 |
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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 | 5 231 163.00 | | 1 081 596.00 | 5 231 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 000.00 | |
I4 DECREASES Grand Total | 720 000.00 | 283 901.00 | 5 308 859.00 | 720 000.00 |
IO DECREASES Total including other intangible assets | | | 83 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 720 000.00 | 283 901.00 | 4 882 179.00 | 720 000.00 |
KD ACQUISITIONS Total including other intangible assets | 83 680.00 | | | 83 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814 483.00 | | 1 071 596.00 | 4 814 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 000.00 | | 10 000.00 | 333 000.00 |
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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 | 3 275 942.00 | 449 107.00 | 283 901.00 | 3 275 942.00 |
PE DEPRECIATION Total including other intangible assets | 82 335.00 | 583.00 | | 82 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 193 607.00 | 448 524.00 | 283 901.00 | 3 193 607.00 |
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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 | 1 760 696.00 | 1 760 696.00 | | 1 760 696.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 188 741.00 | 188 741.00 | | 188 741.00 |
UL Receivables related to investments | 266 629.00 | | 266 629.00 | 266 629.00 |
UT Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
UX Other trade receivables | 2 404 743.00 | 2 404 743.00 | | 2 404 743.00 |
UY Staff and related accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 16 223.00 | 16 223.00 | | 16 223.00 |
VB VAT | 67 922.00 | 67 922.00 | | 67 922.00 |
VH Loans with a maturity of more than one year at origin | 1 289 806.00 | 359 956.00 | 793 120.00 | 1 289 806.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 315 302.00 | | | 315 302.00 |
VM Income taxes | 195 968.00 | 195 968.00 | | 195 968.00 |
VN Other taxes, similar payments | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 396.00 | 47 396.00 | | 47 396.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 504.00 | 2 703 158.00 | 270 346.00 | 2 973 504.00 |
VW VAT | 487 250.00 | 487 250.00 | | 487 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 995.00 | 2 943 145.00 | 793 120.00 | 3 872 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
