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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 | 3 000.00 | 253.00 | 2 747.00 | 3 000.00 |
AJ Other Intangible Assets | 59 997.00 | 39 449.00 | 20 548.00 | 59 997.00 |
AN Land | 50 793.00 | 50 619.00 | 174.00 | 50 793.00 |
AP Buildings | 71 808.00 | 50 499.00 | 21 309.00 | 71 808.00 |
AR Technical installations, industrial equipment and tools | 215 745.00 | 165 119.00 | 50 626.00 | 215 745.00 |
AT Other tangible assets | 181 738.00 | 123 567.00 | 58 171.00 | 181 738.00 |
BH Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
BJ TOTAL (I) | 595 610.00 | 429 506.00 | 166 104.00 | 595 610.00 |
BL Raw materials, supplies | 346 410.00 | 11 382.00 | 335 028.00 | 346 410.00 |
BN Goods in progress | 40 998.00 | | 40 998.00 | 40 998.00 |
BV Advances and down payments on orders | 9 993.00 | | 9 993.00 | 9 993.00 |
BX Customers and related accounts | 655 153.00 | 33 390.00 | 621 763.00 | 655 153.00 |
BZ Other receivables | 95 706.00 | | 95 706.00 | 95 706.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 64 879.00 | | 64 879.00 | 64 879.00 |
CH Prepaid expenses | 5 387.00 | | 5 387.00 | 5 387.00 |
CJ TOTAL (II) | 1 318 527.00 | 44 772.00 | 1 273 755.00 | 1 318 527.00 |
CO Grand total (0 to V) | 1 914 137.00 | 474 278.00 | 1 439 859.00 | 1 914 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 786 428.00 | 3 419 270.00 | | 786 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 056.00 | 217 158.00 | | 144 056.00 |
DL TOTAL (I) | 983 284.00 | 3 689 228.00 | | 983 284.00 |
DU Loans and Debts from Credit Institutions (3) | 60 076.00 | | | 60 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 198 647.00 | 99 298.00 | | 198 647.00 |
DY Tax and social security liabilities | 128 003.00 | 197 807.00 | | 128 003.00 |
EA Other liabilities | 69 274.00 | | | 69 274.00 |
EC TOTAL (IV) | 456 575.00 | 297 105.00 | | 456 575.00 |
EE Grand total (I to V) | 1 439 859.00 | 3 986 333.00 | | 1 439 859.00 |
EG Accrued income and payables due within one year | 411 421.00 | 297 105.00 | | 411 421.00 |
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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 | 1 133 458.00 | 1 184 146.00 | 2 317 604.00 | 1 133 458.00 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 1 166 958.00 | 1 184 146.00 | 2 351 104.00 | 1 166 958.00 |
FM Inventory production | | | 11 652.00 | |
FN Capitalized production | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 377 073.00 | |
FU Purchases of raw materials and other supplies | | | 877 321.00 | |
FV Inventory change (raw materials and supplies) | | | -244 487.00 | |
FW Other purchases and external expenses | | | 739 811.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 488 690.00 | |
FZ Social Security Contributions | | | 195 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 382.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 123 361.00 | |
GG - OPERATING RESULT (I - II) | | | 253 712.00 | |
GL Other interest and similar income | | | 724.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 760.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
HA Exceptional income from management transactions | | 59 114.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 45 257.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 104 371.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 64 792.00 | 135.00 | | 64 792.00 |
HF Exceptional expenses on capital transactions | | 46 336.00 | | |
HG Exceptional depreciation and provisions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 66 359.00 | 46 471.00 | | 66 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 026.00 | 57 900.00 | | -63 026.00 |
HK Income tax | 46 408.00 | 96 265.00 | | 46 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 130.00 | 1 216 957.00 | | 2 381 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 073.00 | 999 799.00 | | 2 237 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 056.00 | 217 158.00 | | 144 056.00 |
HP References: Equipment leasing | 2 827.00 | | | 2 827.00 |
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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 | 508 207.00 | | 113 984.00 | 508 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 530.00 | |
I4 DECREASES Grand Total | | 26 580.00 | 595 610.00 | |
IO DECREASES Total including other intangible assets | | | 62 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 580.00 | 520 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 690.00 | | 26 306.00 | 36 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 986.00 | | 87 677.00 | 458 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 530.00 | | | 12 530.00 |
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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 | 416 481.00 | 38 378.00 | 25 013.00 | 416 481.00 |
PE DEPRECIATION Total including other intangible assets | 29 224.00 | 10 818.00 | | 29 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 258.00 | 27 560.00 | 25 013.00 | 387 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 382.00 | | |
6T Receivables | 35 604.00 | | 2 214.00 | 35 604.00 |
7B Total provisions for depreciation | 35 604.00 | 11 382.00 | 2 214.00 | 35 604.00 |
7C Grand total | 35 604.00 | 11 382.00 | 2 214.00 | 35 604.00 |
UE of which provisions and reversals: - Operating | | 11 382.00 | 2 214.00 | |
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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 | 198 647.00 | 198 647.00 | | 198 647.00 |
8C Staff and Related Accounts | 73 979.00 | 73 979.00 | | 73 979.00 |
8D Social Security and Other Social Organizations | 41 958.00 | 41 958.00 | | 41 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 274.00 | 69 274.00 | | 69 274.00 |
UT Other financial assets | 12 530.00 | | | 12 530.00 |
UX Other trade receivables | 615 084.00 | | | 615 084.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 40 069.00 | | | 40 069.00 |
VB VAT | 18 777.00 | | | 18 777.00 |
VC Group and associates | 51 054.00 | | | 51 054.00 |
VH Loans with a maturity of more than one year at origin | 60 076.00 | 14 922.00 | 45 154.00 | 60 076.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 71 230.00 | | | 71 230.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VP Miscellaneous | 11 600.00 | | | 11 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 201.00 | | | 14 201.00 |
VS Prepaid expenses | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 776.00 | 756 246.00 | 12 530.00 | 768 776.00 |
VW VAT | 5 870.00 | 5 870.00 | | 5 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 575.00 | 411 421.00 | 45 154.00 | 456 575.00 |
