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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 868 474.00 | 1 308.00 | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 707 942.00 | 2 662 821.00 | 45 121.00 | 2 707 942.00 |
AT Other tangible assets | 602 415.00 | 535 644.00 | 66 771.00 | 602 415.00 |
BF Loans | 67 728.00 | | 67 728.00 | 67 728.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 377 935.00 | 4 072 318.00 | 305 617.00 | 4 377 935.00 |
BL Raw materials, supplies | 256 126.00 | | 256 126.00 | 256 126.00 |
BN Goods in progress | 163 573.00 | | 163 573.00 | 163 573.00 |
BR Intermediate and finished products | 13 749.00 | | 13 749.00 | 13 749.00 |
BT Goods | 1 101.00 | | 1 101.00 | 1 101.00 |
BV Advances and down payments on orders | 142 546.00 | | 142 546.00 | 142 546.00 |
BX Customers and related accounts | 9 265 009.00 | | 9 265 009.00 | 9 265 009.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 16 017.00 | | 16 017.00 | 16 017.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 9 872 735.00 | | 9 872 735.00 | 9 872 735.00 |
CO Grand total (0 to V) | 14 250 670.00 | 4 072 318.00 | 10 178 352.00 | 14 250 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 734 507.00 | | | 8 734 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 772.00 | | | 75 772.00 |
DL TOTAL (I) | 8 818 664.00 | | | 8 818 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 684.00 | | | 126 684.00 |
DX Trade payables and related accounts | 1 124 702.00 | | | 1 124 702.00 |
DY Tax and social security liabilities | 108 303.00 | | | 108 303.00 |
EC TOTAL (IV) | 1 359 688.00 | | | 1 359 688.00 |
EE Grand total (I to V) | 10 178 352.00 | | | 10 178 352.00 |
EG Accrued income and payables due within one year | 1 234 009.00 | | | 1 234 009.00 |
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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 | 9 308.00 | 1 724 605.00 | 1 733 913.00 | 9 308.00 |
FG Production sold - services | 84.00 | 1 130.00 | 1 214.00 | 84.00 |
FJ Net sales | 9 392.00 | 1 725 735.00 | 1 735 127.00 | 9 392.00 |
FM Inventory production | | | 38 028.00 | |
FQ Other income | | | 163 961.00 | |
FR Total operating income (I) | | | 1 937 116.00 | |
FS Purchases of goods (including customs duties) | | | 101 684.00 | |
FT Inventory change (goods) | | | -527.00 | |
FU Purchases of raw materials and other supplies | | | 395 786.00 | |
FV Inventory change (raw materials and supplies) | | | 23 285.00 | |
FW Other purchases and external expenses | | | 647 116.00 | |
FX Taxes, duties, and similar payments | | | 69 581.00 | |
FY Salaries and Wages | | | 452 106.00 | |
FZ Social Security Contributions | | | 144 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 865 984.00 | |
GG - OPERATING RESULT (I - II) | | | 71 132.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GS Negative differences of foreign exchange | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 974.00 | | | 8 974.00 |
HD Total exceptional income (VII) | 8 974.00 | | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 974.00 | | | 8 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 472.00 | | | 1 946 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 700.00 | | | 1 870 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 772.00 | | | 75 772.00 |
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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 | 4 371 197.00 | | 6 738.00 | 4 371 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 884.00 | |
I4 DECREASES Grand Total | | | 4 377 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 303 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 296 934.00 | | 6 738.00 | 4 296 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 884.00 | | | 68 884.00 |
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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 | 4 040 122.00 | 32 196.00 | | 4 040 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 743.00 | 32 196.00 | | 4 034 743.00 |
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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 | 125 679.00 | | 125 679.00 | 125 679.00 |
8B Suppliers and Related Accounts | 1 124 702.00 | 1 124 702.00 | | 1 124 702.00 |
8C Staff and Related Accounts | 45 927.00 | 45 927.00 | | 45 927.00 |
8D Social Security and Other Social Organizations | 48 689.00 | 48 689.00 | | 48 689.00 |
UP Loans | 67 728.00 | | | 67 728.00 |
UT Other financial assets | 1 156.00 | | | 1 156.00 |
UX Other trade receivables | 9 265 009.00 | | | 9 265 009.00 |
VB VAT | 11 822.00 | | | 11 822.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 687.00 | 13 687.00 | | 13 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | | | 2 419.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 506.00 | 9 279 622.00 | 68 884.00 | 9 348 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 688.00 | 1 234 009.00 | 125 679.00 | 1 359 688.00 |
