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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 247.00 | 7 598.00 | 649.00 | 8 247.00 |
AN Land | 50 406.00 | 3 036.00 | 47 369.00 | 50 406.00 |
AP Buildings | 591 062.00 | 428 633.00 | 162 429.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 2 000 359.00 | 1 486 349.00 | 514 010.00 | 2 000 359.00 |
AT Other tangible assets | 220 181.00 | 171 773.00 | 48 408.00 | 220 181.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 891 328.00 | 2 097 388.00 | 793 940.00 | 2 891 328.00 |
BL Raw materials, supplies | 49 735.00 | | 49 735.00 | 49 735.00 |
BT Goods | 222 650.00 | | 222 650.00 | 222 650.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 1 173 177.00 | 135 144.00 | 1 038 034.00 | 1 173 177.00 |
BZ Other receivables | 72 969.00 | | 72 969.00 | 72 969.00 |
CD Marketable securities | 429 193.00 | | 429 193.00 | 429 193.00 |
CF Cash and cash equivalents | 133 326.00 | | 133 326.00 | 133 326.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 2 088 288.00 | 135 144.00 | 1 953 144.00 | 2 088 288.00 |
CO Grand total (0 to V) | 4 979 615.00 | 2 232 532.00 | 2 747 084.00 | 4 979 615.00 |
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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 | 1 850 297.00 | 1 936 624.00 | | 1 850 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 856.00 | -86 327.00 | | 63 856.00 |
DL TOTAL (I) | 1 966 952.00 | 1 903 097.00 | | 1 966 952.00 |
DP Provisions for Risks | | 1 986.00 | | |
DR TOTAL (IV) | | 1 986.00 | | |
DU Loans and Debts from Credit Institutions (3) | 156 743.00 | 76 788.00 | | 156 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 458.00 | 36 658.00 | | 29 458.00 |
DX Trade payables and related accounts | 381 007.00 | 228 527.00 | | 381 007.00 |
DY Tax and social security liabilities | 210 344.00 | 147 073.00 | | 210 344.00 |
EA Other liabilities | 2 579.00 | 3 691.00 | | 2 579.00 |
EC TOTAL (IV) | 780 131.00 | 492 735.00 | | 780 131.00 |
EE Grand total (I to V) | 2 747 084.00 | 2 397 818.00 | | 2 747 084.00 |
EG Accrued income and payables due within one year | 677 837.00 | 450 998.00 | | 677 837.00 |
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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 | | | 451 143.00 | |
FD Production sold - goods | | | 2 020 725.00 | |
FJ Net sales | | | 2 471 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 046.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 562 025.00 | |
FS Purchases of goods (including customs duties) | | | 555 751.00 | |
FT Inventory change (goods) | | | 83 947.00 | |
FU Purchases of raw materials and other supplies | | | 246 989.00 | |
FV Inventory change (raw materials and supplies) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 709 533.00 | |
FX Taxes, duties, and similar payments | | | 41 609.00 | |
FY Salaries and Wages | | | 488 663.00 | |
FZ Social Security Contributions | | | 162 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 391.00 | |
GE Other Expenses | | | 83 010.00 | |
GF Total Operating Expenses (II) | | | 2 515 500.00 | |
GG - OPERATING RESULT (I - II) | | | 46 525.00 | |
GL Other interest and similar income | | | 20 062.00 | |
GP Total financial income (V) | | | 20 062.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 317.00 | | |
HB Exceptional income from capital transactions | 970.00 | 1 179.00 | | 970.00 |
HD Total exceptional income (VII) | 970.00 | 2 496.00 | | 970.00 |
HE Exceptional expenses on management operations | 540.00 | 355.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 355.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | 2 141.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 058.00 | 2 000 095.00 | | 2 583 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 202.00 | 2 086 422.00 | | 2 519 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 856.00 | -86 327.00 | | 63 856.00 |
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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 | 2 751 210.00 | | 287 411.00 | 2 751 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 780.00 | |
I4 DECREASES Grand Total | | 147 293.00 | 2 891 328.00 | |
IO DECREASES Total including other intangible assets | | | 26 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 793.00 | 2 862 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 340.00 | | 3 201.00 | 23 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 726 590.00 | | 281 210.00 | 2 726 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | 3 000.00 | 1 280.00 |
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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 | 2 107 217.00 | 135 963.00 | 145 793.00 | 2 107 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 046.00 | 2 552.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102 172.00 | 133 412.00 | 145 793.00 | 2 102 172.00 |
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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 | 1 986.00 | | 1 986.00 | 1 986.00 |
6T Receivables | 209 654.00 | 6 391.00 | 80 900.00 | 209 654.00 |
7B Total provisions for depreciation | 209 654.00 | 6 391.00 | 80 900.00 | 209 654.00 |
7C Grand total | 211 639.00 | 6 391.00 | 82 886.00 | 211 639.00 |
UE of which provisions and reversals: - Operating | | | 6 391.00 | |
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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 | 381 007.00 | 381 007.00 | | 381 007.00 |
8C Staff and Related Accounts | 65 311.00 | 65 311.00 | | 65 311.00 |
8D Social Security and Other Social Organizations | 81 224.00 | 81 224.00 | | 81 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 1 012 089.00 | | | 1 012 089.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | -980.00 | | | -980.00 |
VA Doubtful or disputed receivables | 161 088.00 | | | 161 088.00 |
VB VAT | 27 168.00 | | | 27 168.00 |
VH Loans with a maturity of more than one year at origin | 156 743.00 | 54 449.00 | 102 295.00 | 156 743.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 60 067.00 | | | 60 067.00 |
VM Income taxes | 32 680.00 | | | 32 680.00 |
VN Other taxes, similar payments | 12 778.00 | | | 12 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 914.00 | | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 840.00 | 1 247 059.00 | 2 780.00 | 1 249 840.00 |
VW VAT | 56 720.00 | 56 720.00 | | 56 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 131.00 | 677 837.00 | 102 295.00 | 780 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
