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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 | 235 812.00 | 205 539.00 | 30 272.00 | 235 812.00 |
AP Buildings | 67 711.00 | 67 711.00 | | 67 711.00 |
AR Technical installations, industrial equipment and tools | 4 977 591.00 | 4 021 144.00 | 956 446.00 | 4 977 591.00 |
AT Other tangible assets | 541 523.00 | 378 558.00 | 162 965.00 | 541 523.00 |
AV Fixed assets in progress | 67 518.00 | | 67 518.00 | 67 518.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 5 890 586.00 | 4 672 954.00 | 1 217 631.00 | 5 890 586.00 |
BL Raw materials, supplies | 139 450.00 | | 139 450.00 | 139 450.00 |
BR Intermediate and finished products | 1 093 084.00 | | 1 093 084.00 | 1 093 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 022 077.00 | | 1 022 077.00 | 1 022 077.00 |
BZ Other receivables | 1 200 716.00 | | 1 200 716.00 | 1 200 716.00 |
CF Cash and cash equivalents | 12 508.00 | | 12 508.00 | 12 508.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 3 475 932.00 | | 3 475 932.00 | 3 475 932.00 |
CO Grand total (0 to V) | 9 366 519.00 | 4 672 954.00 | 4 693 564.00 | 9 366 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 1 338 142.00 | 1 247 507.00 | | 1 338 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 118.00 | 90 635.00 | | 198 118.00 |
DL TOTAL (I) | 1 704 561.00 | 1 506 442.00 | | 1 704 561.00 |
DQ Provisions for Expenses | 199 318.00 | 184 089.00 | | 199 318.00 |
DR TOTAL (IV) | 199 318.00 | 184 089.00 | | 199 318.00 |
DU Loans and Debts from Credit Institutions (3) | 958 722.00 | | | 958 722.00 |
DX Trade payables and related accounts | 1 300 955.00 | 1 422 982.00 | | 1 300 955.00 |
DY Tax and social security liabilities | 298 071.00 | 236 128.00 | | 298 071.00 |
DZ Fixed asset liabilities and related accounts | 95 781.00 | 3 085.00 | | 95 781.00 |
EA Other liabilities | 136 154.00 | 281 484.00 | | 136 154.00 |
EC TOTAL (IV) | 2 789 684.00 | 1 943 679.00 | | 2 789 684.00 |
EE Grand total (I to V) | 4 693 564.00 | 3 634 211.00 | | 4 693 564.00 |
EG Accrued income and payables due within one year | 1 998 017.00 | 1 943 679.00 | | 1 998 017.00 |
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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 | 9 595 128.00 | 12 159.00 | 9 607 287.00 | 9 595 128.00 |
FG Production sold - services | 71 938.00 | | 71 938.00 | 71 938.00 |
FJ Net sales | 9 667 066.00 | 12 159.00 | 9 679 226.00 | 9 667 066.00 |
FM Inventory production | | | 280 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 959 684.00 | |
FU Purchases of raw materials and other supplies | | | 4 721 737.00 | |
FV Inventory change (raw materials and supplies) | | | -13 510.00 | |
FW Other purchases and external expenses | | | 3 658 498.00 | |
FX Taxes, duties, and similar payments | | | 75 342.00 | |
FY Salaries and Wages | | | 576 324.00 | |
FZ Social Security Contributions | | | 258 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 229.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 9 678 664.00 | |
GG - OPERATING RESULT (I - II) | | | 281 020.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 861.00 | | | 14 861.00 |
HD Total exceptional income (VII) | 14 861.00 | | | 14 861.00 |
HF Exceptional expenses on capital transactions | 13 993.00 | 1 154.00 | | 13 993.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 1 154.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | -1 154.00 | | 867.00 |
HJ Employee participation in company results | 25 334.00 | 1 264.00 | | 25 334.00 |
HK Income tax | 49 716.00 | 15 237.00 | | 49 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 546.00 | 9 485 649.00 | | 9 974 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 776 427.00 | 9 395 013.00 | | 9 776 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 118.00 | 90 635.00 | | 198 118.00 |
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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 | 5 729 582.00 | | 355 891.00 | 5 729 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | 92 614.00 | 102 273.00 | 5 890 586.00 | 92 614.00 |
IO DECREASES Total including other intangible assets | | | 235 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 614.00 | 102 273.00 | 5 654 345.00 | 92 614.00 |
KD ACQUISITIONS Total including other intangible assets | 235 812.00 | | | 235 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 493 341.00 | | 355 891.00 | 5 493 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 4 375 833.00 | 385 401.00 | 88 280.00 | 4 375 833.00 |
PE DEPRECIATION Total including other intangible assets | 162 763.00 | 42 777.00 | | 162 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 071.00 | 342 624.00 | 88 280.00 | 4 213 071.00 |
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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 | 184 089.00 | 15 229.00 | 199 318.00 | 184 089.00 |
7C Grand total | 184 089.00 | 15 229.00 | 199 318.00 | 184 089.00 |
UE of which provisions and reversals: - Operating | | 15 229.00 | | |
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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 | 1 300 955.00 | 1 300 955.00 | | 1 300 955.00 |
8C Staff and Related Accounts | 119 598.00 | 119 598.00 | | 119 598.00 |
8D Social Security and Other Social Organizations | 134 766.00 | 134 766.00 | | 134 766.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 782.00 | 95 782.00 | | 95 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 554.00 | 18 554.00 | | 18 554.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 1 022 077.00 | | | 1 022 077.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 116 897.00 | | | 116 897.00 |
VC Group and associates | 1 080 000.00 | | | 1 080 000.00 |
VG Loans with a maturity of up to one year at origin | 958 722.00 | 167 056.00 | 666 667.00 | 958 722.00 |
VI Group and Associates | 117 600.00 | 117 600.00 | | 117 600.00 |
VJ Loans taken out during the year | 1 000 389.00 | | | 1 000 389.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VP Miscellaneous | 3 759.00 | | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 231 318.00 | 2 230 889.00 | 429.00 | 2 231 318.00 |
VW VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 685.00 | 1 998 018.00 | 666 667.00 | 2 789 685.00 |
