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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 | 15 979.00 | 15 979.00 | | 15 979.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 241 000.00 | | 241 000.00 | 241 000.00 |
AP Buildings | 3 064 718.00 | 1 041 139.00 | 2 023 579.00 | 3 064 718.00 |
AR Technical installations, industrial equipment and tools | 4 909 967.00 | 4 448 217.00 | 461 750.00 | 4 909 967.00 |
AT Other tangible assets | 2 137 928.00 | 1 407 877.00 | 730 051.00 | 2 137 928.00 |
AV Fixed assets in progress | 209 884.00 | | 209 884.00 | 209 884.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 10 701 936.00 | 6 913 212.00 | 3 788 723.00 | 10 701 936.00 |
BL Raw materials, supplies | 37 496.00 | | 37 496.00 | 37 496.00 |
BR Intermediate and finished products | 2 343 644.00 | 13 819.00 | 2 329 825.00 | 2 343 644.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 828 028.00 | | 2 828 028.00 | 2 828 028.00 |
BZ Other receivables | 687 184.00 | | 687 184.00 | 687 184.00 |
CD Marketable securities | 7 827.00 | 5 792.00 | 2 035.00 | 7 827.00 |
CF Cash and cash equivalents | 2 114 633.00 | | 2 114 633.00 | 2 114 633.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 8 026 023.00 | 19 611.00 | 8 006 412.00 | 8 026 023.00 |
CO Grand total (0 to V) | 18 727 959.00 | 6 932 823.00 | 11 795 135.00 | 18 727 959.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 899 218.00 | 899 218.00 | | 899 218.00 |
DG Other reserves | 5 078 098.00 | 4 186 572.00 | | 5 078 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 579.00 | 891 526.00 | | 1 440 579.00 |
DJ Investment subsidies | 27 841.00 | 43 506.00 | | 27 841.00 |
DL TOTAL (I) | 8 284 205.00 | 6 859 291.00 | | 8 284 205.00 |
DP Provisions for Risks | | 38 880.00 | | |
DR TOTAL (IV) | | 38 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 667 715.00 | 2 295 604.00 | | 1 667 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 515 596.00 | | 10.00 |
DX Trade payables and related accounts | 1 060 824.00 | 2 417 405.00 | | 1 060 824.00 |
DY Tax and social security liabilities | 531 872.00 | 229 596.00 | | 531 872.00 |
DZ Fixed asset liabilities and related accounts | 205 907.00 | | | 205 907.00 |
EA Other liabilities | 44 102.00 | | | 44 102.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 510 930.00 | 5 458 201.00 | | 3 510 930.00 |
EE Grand total (I to V) | 11 795 135.00 | 12 356 372.00 | | 11 795 135.00 |
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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 | 676 971.00 | 290 734.00 | 967 705.00 | 676 971.00 |
FD Production sold - goods | 8 432 500.00 | 1 411 335.00 | 9 843 836.00 | 8 432 500.00 |
FG Production sold - services | 143 261.00 | | 143 261.00 | 143 261.00 |
FJ Net sales | 9 252 732.00 | 1 702 070.00 | 10 954 802.00 | 9 252 732.00 |
FM Inventory production | | | 2 343 644.00 | |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 164.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 13 344 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 047.00 | |
FT Inventory change (goods) | | | 2 642 210.00 | |
FU Purchases of raw materials and other supplies | | | 5 264 946.00 | |
FV Inventory change (raw materials and supplies) | | | -37 496.00 | |
FW Other purchases and external expenses | | | 1 289 003.00 | |
FX Taxes, duties, and similar payments | | | 193 197.00 | |
FY Salaries and Wages | | | 259 498.00 | |
FZ Social Security Contributions | | | 90 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 11 338 041.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 149 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 192.00 | |
GP Total financial income (V) | | | 149 999.00 | |
GR Interest and similar expenses | | | 30 663.00 | |
GU Total financial expenses (VI) | | | 30 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 186.00 | | |
HB Exceptional income from capital transactions | 27 252.00 | 104 763.00 | | 27 252.00 |
HD Total exceptional income (VII) | 27 252.00 | 120 948.00 | | 27 252.00 |
HE Exceptional expenses on management operations | 4 643.00 | 124 780.00 | | 4 643.00 |
HF Exceptional expenses on capital transactions | | 7 847.00 | | |
HH Total exceptional expenses (VIII) | 4 643.00 | 132 628.00 | | 4 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 608.00 | -11 679.00 | | 22 608.00 |
HK Income tax | 708 235.00 | 430 695.00 | | 708 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 522 161.00 | 12 335 527.00 | | 13 522 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081 582.00 | 11 444 001.00 | | 12 081 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 579.00 | 891 526.00 | | 1 440 579.00 |
HP References: Equipment leasing | | 189 871.00 | | |
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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 | 6 436 262.00 | 612 990.00 | 136 040.00 | 6 436 262.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 283.00 | 612 990.00 | 136 040.00 | 6 420 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 880.00 | | 38 880.00 | 38 880.00 |
6A on fixed assets – intangible | | 6.00 | | |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | | 13 819.00 | | |
6X Other provisions for depreciation | 5 984.00 | | 192.00 | 5 984.00 |
7B Total provisions for depreciation | 5 984.00 | 13 819.00 | 192.00 | 5 984.00 |
7C Grand total | 44 864.00 | 13 819.00 | 39 072.00 | 44 864.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 060 824.00 | 1 060 824.00 | | 1 060 824.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 11 893.00 | 11 893.00 | | 11 893.00 |
8E Income Taxes | 367 708.00 | 367 708.00 | | 367 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 907.00 | 205 907.00 | | 205 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 102.00 | 44 102.00 | | 44 102.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 828 028.00 | | | 2 828 028.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 170 077.00 | | | 170 077.00 |
VC Group and associates | 485 857.00 | | | 485 857.00 |
VG Loans with a maturity of up to one year at origin | 57 774.00 | 57 774.00 | | 57 774.00 |
VH Loans with a maturity of more than one year at origin | 1 609 941.00 | 696 237.00 | 913 704.00 | 1 609 941.00 |
VJ Loans taken out during the year | 10.00 | | | 10.00 |
VK Loans repaid during the year | 685 647.00 | | | 685 647.00 |
VP Miscellaneous | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 810.00 | 93 810.00 | | 93 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | | | 4 693.00 |
VS Prepaid expenses | 7 211.00 | | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 423.00 | 3 522 423.00 | | 3 522 423.00 |
VW VAT | 45 972.00 | 45 972.00 | | 45 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 930.00 | 2 597 226.00 | 913 704.00 | 3 510 930.00 |
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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 | 10.00 | | | 10.00 |
