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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 | 9 826.00 | 9 387.00 | 439.00 | 9 826.00 |
AN Land | 5 355.00 | 1 492.00 | 3 863.00 | 5 355.00 |
AP Buildings | 986 157.00 | 612 575.00 | 373 581.00 | 986 157.00 |
AR Technical installations, industrial equipment and tools | 1 173 839.00 | 1 025 588.00 | 148 250.00 | 1 173 839.00 |
AT Other tangible assets | 124 098.00 | 72 060.00 | 52 037.00 | 124 098.00 |
BD Other fixed assets | 49 507.00 | | 49 507.00 | 49 507.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 2 390 800.00 | 1 721 105.00 | 669 695.00 | 2 390 800.00 |
BR Intermediate and finished products | 309 429.00 | | 309 429.00 | 309 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 144.00 | | 599 144.00 | 599 144.00 |
BZ Other receivables | 69 490.00 | | 69 490.00 | 69 490.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 386 196.00 | | 386 196.00 | 386 196.00 |
CH Prepaid expenses | 19 226.00 | | 19 226.00 | 19 226.00 |
CJ TOTAL (II) | 1 807 827.00 | | 1 807 827.00 | 1 807 827.00 |
CO Grand total (0 to V) | 4 198 628.00 | 1 721 105.00 | 2 477 522.00 | 4 198 628.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 532.00 | 96 264.00 | | 95 532.00 |
DD Legal reserve (1) | 96 264.00 | 95 391.00 | | 96 264.00 |
DF Regulated reserves (1) | 56 534.00 | 56 534.00 | | 56 534.00 |
DG Other reserves | 260 450.00 | 222 877.00 | | 260 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 915.00 | 43 700.00 | | 62 915.00 |
DL TOTAL (I) | 934 273.00 | 872 089.00 | | 934 273.00 |
DQ Provisions for Expenses | 20 627.00 | 20 891.00 | | 20 627.00 |
DR TOTAL (IV) | 20 627.00 | 20 891.00 | | 20 627.00 |
DU Loans and Debts from Credit Institutions (3) | 422 131.00 | 495 853.00 | | 422 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 629.00 | 713 287.00 | | 891 629.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 65 522.00 | 53 993.00 | | 65 522.00 |
DY Tax and social security liabilities | 140 849.00 | 116 065.00 | | 140 849.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 1 140.00 | | 2 378.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 1 522 622.00 | 1 380 444.00 | | 1 522 622.00 |
EE Grand total (I to V) | 2 477 522.00 | 2 273 424.00 | | 2 477 522.00 |
EG Accrued income and payables due within one year | 1 165 792.00 | 958 449.00 | | 1 165 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 717 011.00 | |
FM Inventory production | | | 75 304.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 44 748.00 | |
FR Total operating income (I) | | | 3 847 271.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 313.00 | |
FW Other purchases and external expenses | | | 257 104.00 | |
FX Taxes, duties, and similar payments | | | 34 826.00 | |
FY Salaries and Wages | | | 204 905.00 | |
FZ Social Security Contributions | | | 77 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 295.00 | |
GF Total Operating Expenses (II) | | | 3 786 856.00 | |
GG - OPERATING RESULT (I - II) | | | 60 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 7 227.00 | |
GP Total financial income (V) | | | 7 947.00 | |
GR Interest and similar expenses | | | 4 442.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | | | 650.00 |
HK Income tax | 1 640.00 | 1 456.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 868.00 | 3 608 939.00 | | 3 855 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 953.00 | 3 565 238.00 | | 3 792 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 915.00 | 43 700.00 | | 62 915.00 |
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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 | 2 350 981.00 | | 63 459.00 | 2 350 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 522.00 | |
I4 DECREASES Grand Total | | 23 640.00 | 2 390 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 640.00 | 2 289 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 822.00 | | 63 270.00 | 2 249 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 333.00 | | 190.00 | 91 333.00 |
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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 | 1 629 955.00 | 114 790.00 | 23 640.00 | 1 629 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 112.00 | 3 276.00 | | 6 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 843.00 | 111 515.00 | 23 640.00 | 1 623 843.00 |
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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 | 65 522.00 | 65 522.00 | | 65 522.00 |
8C Staff and Related Accounts | 52 125.00 | 52 125.00 | | 52 125.00 |
8D Social Security and Other Social Organizations | 70 098.00 | 70 098.00 | | 70 098.00 |
8E Income Taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 22 600.00 | | | 22 600.00 |
UX Other trade receivables | 599 145.00 | | | 599 145.00 |
UY Staff and related accounts | 4 755.00 | | | 4 755.00 |
UZ Social Security, other social security organizations | 3 763.00 | | | 3 763.00 |
VB VAT | 60 933.00 | | | 60 933.00 |
VC Group and associates | 22 918.00 | | | 22 918.00 |
VH Loans with a maturity of more than one year at origin | 422 131.00 | 65 413.00 | 218 122.00 | 422 131.00 |
VI Group and Associates | 891 629.00 | 891 629.00 | | 891 629.00 |
VK Loans repaid during the year | 73 684.00 | | | 73 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 19 227.00 | | | 19 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 380.00 | 710 780.00 | 22 600.00 | 733 380.00 |
VW VAT | 14 368.00 | 14 368.00 | | 14 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 511.00 | 1 165 792.00 | 218 122.00 | 1 522 511.00 |
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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 | 7.00 | | | 7.00 |
