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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 | 84 020.00 | 83 844.00 | 176.00 | 84 020.00 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 20 256.00 | 20 256.00 | | 20 256.00 |
AR Technical installations, industrial equipment and tools | 3 426 167.00 | 2 282 687.00 | 1 143 481.00 | 3 426 167.00 |
AT Other tangible assets | 175 574.00 | 133 870.00 | 41 704.00 | 175 574.00 |
AV Fixed assets in progress | 4 208.00 | | 4 208.00 | 4 208.00 |
BF Loans | 11 278.00 | | 11 278.00 | 11 278.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 3 790 879.00 | 2 587 140.00 | 1 203 739.00 | 3 790 879.00 |
BL Raw materials, supplies | 154 159.00 | | 154 159.00 | 154 159.00 |
BN Goods in progress | 454 928.00 | | 454 928.00 | 454 928.00 |
BR Intermediate and finished products | 239 686.00 | | 239 686.00 | 239 686.00 |
BX Customers and related accounts | 339 985.00 | | 339 985.00 | 339 985.00 |
BZ Other receivables | 1 084 326.00 | | 1 084 326.00 | 1 084 326.00 |
CF Cash and cash equivalents | 239 711.00 | | 239 711.00 | 239 711.00 |
CH Prepaid expenses | 24 110.00 | | 24 110.00 | 24 110.00 |
CJ TOTAL (II) | 2 536 904.00 | | 2 536 904.00 | 2 536 904.00 |
CO Grand total (0 to V) | 6 327 784.00 | 2 587 140.00 | 3 740 644.00 | 6 327 784.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
CX Development or Research and Development Expenses | 61 910.00 | 61 910.00 | | 61 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 219 104.00 | 120 336.00 | | 219 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 270.00 | 98 767.00 | | 120 270.00 |
DL TOTAL (I) | 999 374.00 | 879 104.00 | | 999 374.00 |
DN Conditional advances | 87 000.00 | 87 000.00 | | 87 000.00 |
DO TOTAL (II) | 87 000.00 | 87 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 149.00 | 553 529.00 | | 458 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 735.00 | 105 882.00 | | 117 735.00 |
DX Trade payables and related accounts | 1 541 534.00 | 1 405 250.00 | | 1 541 534.00 |
DY Tax and social security liabilities | 469 262.00 | 448 972.00 | | 469 262.00 |
EA Other liabilities | 67 590.00 | 58 254.00 | | 67 590.00 |
EC TOTAL (IV) | 2 654 270.00 | 2 571 887.00 | | 2 654 270.00 |
EE Grand total (I to V) | 3 740 644.00 | 3 537 991.00 | | 3 740 644.00 |
EG Accrued income and payables due within one year | 2 534 731.00 | 2 316 671.00 | | 2 534 731.00 |
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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 | | | | |
FD Production sold - goods | 2 740 310.00 | 13 914 558.00 | 16 654 868.00 | 2 740 310.00 |
FG Production sold - services | 13 663.00 | 99 207.00 | 112 870.00 | 13 663.00 |
FJ Net sales | 2 753 974.00 | 14 013 765.00 | 16 767 738.00 | 2 753 974.00 |
FM Inventory production | | | -6 237.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 16 783 036.00 | |
FU Purchases of raw materials and other supplies | | | 8 469 819.00 | |
FV Inventory change (raw materials and supplies) | | | -33 083.00 | |
FW Other purchases and external expenses | | | 4 691 575.00 | |
FX Taxes, duties, and similar payments | | | 157 996.00 | |
FY Salaries and Wages | | | 2 143 197.00 | |
FZ Social Security Contributions | | | 815 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 004.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 16 494 264.00 | |
GG - OPERATING RESULT (I - II) | | | 288 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870.00 | |
GL Other interest and similar income | | | 8 703.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 579.00 | |
GR Interest and similar expenses | | | 35 839.00 | |
GS Negative differences of foreign exchange | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 43 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 129 289.00 | 38 737.00 | | 129 289.00 |
HF Exceptional expenses on capital transactions | | 24 649.00 | | |
HH Total exceptional expenses (VIII) | 129 289.00 | 63 386.00 | | 129 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 289.00 | -63 285.00 | | -129 289.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792 615.00 | 15 157 709.00 | | 16 792 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 344.00 | 15 058 942.00 | | 16 672 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 270.00 | 98 767.00 | | 120 270.00 |
HP References: Equipment leasing | 40 800.00 | 40 800.00 | | 40 800.00 |
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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 | 3 615 355.00 | | 524 249.00 | 3 615 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 909.00 | | | 61 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 142.00 | 14 171.00 | |
I4 DECREASES Grand Total | | 348 726.00 | 3 790 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 909.00 | |
IO DECREASES Total including other intangible assets | | | 88 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 584.00 | 3 626 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 593.00 | | | 88 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 718.00 | | 509 069.00 | 3 459 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 133.00 | | 15 180.00 | 5 133.00 |
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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 | 2 495 271.00 | 249 004.00 | 157 135.00 | 2 495 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 910.00 | | | 61 910.00 |
PE DEPRECIATION Total including other intangible assets | 85 827.00 | 2 590.00 | | 85 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 534.00 | 246 413.00 | 157 135.00 | 2 347 534.00 |
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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 | 117 735.00 | 117 735.00 | | 117 735.00 |
8B Suppliers and Related Accounts | 1 541 534.00 | 1 541 534.00 | | 1 541 534.00 |
8C Staff and Related Accounts | 176 510.00 | 176 510.00 | | 176 510.00 |
8D Social Security and Other Social Organizations | 237 456.00 | 237 456.00 | | 237 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 590.00 | 67 590.00 | | 67 590.00 |
UP Loans | 11 278.00 | 1 800.00 | | 11 278.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 339 985.00 | | | 339 985.00 |
UZ Social Security, other social security organizations | 2 246.00 | | | 2 246.00 |
VB VAT | 203 966.00 | | | 203 966.00 |
VC Group and associates | 636 716.00 | | | 636 716.00 |
VG Loans with a maturity of up to one year at origin | 164 269.00 | 164 269.00 | | 164 269.00 |
VH Loans with a maturity of more than one year at origin | 293 881.00 | 174 342.00 | 119 539.00 | 293 881.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 182 549.00 | | | 182 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 651.00 | 9 651.00 | | 9 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 397.00 | | | 241 397.00 |
VS Prepaid expenses | 24 110.00 | | | 24 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 613.00 | 1 451 135.00 | 9 478.00 | 1 460 613.00 |
VW VAT | 45 644.00 | 45 644.00 | | 45 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 270.00 | 2 534 731.00 | 119 539.00 | 2 654 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 70.00 | | 73.00 |
