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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 643 461.00 | 600 033.00 | 43 428.00 | 643 461.00 |
AR Technical installations, industrial equipment and tools | 114 326.00 | 84 629.00 | 29 697.00 | 114 326.00 |
AT Other tangible assets | 476 945.00 | 446 740.00 | 30 206.00 | 476 945.00 |
BD Other fixed assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BF Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 368 189.00 | 1 131 401.00 | 236 788.00 | 1 368 189.00 |
BL Raw materials, supplies | 346 327.00 | | 346 327.00 | 346 327.00 |
BV Advances and down payments on orders | 60 592.00 | | 60 592.00 | 60 592.00 |
BX Customers and related accounts | 261 287.00 | 16 404.00 | 244 883.00 | 261 287.00 |
BZ Other receivables | 72 315.00 | | 72 315.00 | 72 315.00 |
CD Marketable securities | 25 881.00 | | 25 881.00 | 25 881.00 |
CF Cash and cash equivalents | 455 401.00 | | 455 401.00 | 455 401.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 1 222 038.00 | 16 404.00 | 1 205 634.00 | 1 222 038.00 |
CO Grand total (0 to V) | 2 590 227.00 | 1 147 805.00 | 1 442 422.00 | 2 590 227.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 10 973.00 | 9 902.00 | | 10 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 507.00 | 91 071.00 | | 133 507.00 |
DL TOTAL (I) | 309 480.00 | 265 973.00 | | 309 480.00 |
DQ Provisions for Expenses | 13 100.00 | 13 100.00 | | 13 100.00 |
DR TOTAL (IV) | 13 100.00 | 13 100.00 | | 13 100.00 |
DU Loans and Debts from Credit Institutions (3) | 128 570.00 | 192 265.00 | | 128 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 371.00 | 277 821.00 | | 298 371.00 |
DX Trade payables and related accounts | 84 974.00 | 124 394.00 | | 84 974.00 |
DY Tax and social security liabilities | 244 224.00 | 209 495.00 | | 244 224.00 |
DZ Fixed asset liabilities and related accounts | 62 357.00 | 65 500.00 | | 62 357.00 |
EA Other liabilities | 301 347.00 | 301 390.00 | | 301 347.00 |
EC TOTAL (IV) | 1 119 843.00 | 1 170 866.00 | | 1 119 843.00 |
EE Grand total (I to V) | 1 442 422.00 | 1 449 938.00 | | 1 442 422.00 |
EI Including equity loans | 298 371.00 | | | 298 371.00 |
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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 | 3 392 977.00 | | 3 392 977.00 | 3 392 977.00 |
FJ Net sales | 3 392 977.00 | | 3 392 977.00 | 3 392 977.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 405 689.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 143.00 | |
FV Inventory change (raw materials and supplies) | | | -7 135.00 | |
FW Other purchases and external expenses | | | 347 801.00 | |
FX Taxes, duties, and similar payments | | | 24 213.00 | |
FY Salaries and Wages | | | 570 261.00 | |
FZ Social Security Contributions | | | 242 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 301.00 | |
GF Total Operating Expenses (II) | | | 3 230 176.00 | |
GG - OPERATING RESULT (I - II) | | | 175 513.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 114.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 286.00 | | -45.00 |
HK Income tax | 35 475.00 | 19 920.00 | | 35 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 070.00 | 3 202 222.00 | | 3 407 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 563.00 | 3 111 151.00 | | 3 273 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 507.00 | 91 071.00 | | 133 507.00 |
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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 | 1 356 017.00 | | 14 826.00 | 1 356 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 653.00 | 13 457.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 1 368 189.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 906.00 | | 14 826.00 | 1 219 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | | 16 111.00 |
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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 | 1 054 090.00 | 77 311.00 | | 1 054 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 090.00 | 77 311.00 | | 1 054 090.00 |
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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 | 953.00 | 953.00 | | 953.00 |
8B Suppliers and Related Accounts | 84 974.00 | 84 974.00 | | 84 974.00 |
8C Staff and Related Accounts | 94 164.00 | 94 164.00 | | 94 164.00 |
8D Social Security and Other Social Organizations | 146 310.00 | 146 310.00 | | 146 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 357.00 | 62 357.00 | | 62 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 347.00 | 301 347.00 | | 301 347.00 |
UP Loans | 5 752.00 | | 5 752.00 | 5 752.00 |
UT Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
UX Other trade receivables | 237 318.00 | 237 318.00 | | 237 318.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 969.00 | 23 969.00 | | 23 969.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VH Loans with a maturity of more than one year at origin | 128 570.00 | 64 684.00 | 63 886.00 | 128 570.00 |
VI Group and Associates | 297 418.00 | 297 418.00 | | 297 418.00 |
VK Loans repaid during the year | 63 695.00 | | | 63 695.00 |
VP Miscellaneous | 16 634.00 | 16 634.00 | | 16 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 823.00 | 48 823.00 | | 48 823.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 291.00 | 333 836.00 | 7 455.00 | 341 291.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 843.00 | 1 055 957.00 | 63 886.00 | 1 119 843.00 |
