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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 204 342.00 | | 204 342.00 | 204 342.00 |
AN Land | 123 016.00 | | 123 016.00 | 123 016.00 |
AP Buildings | 167 563.00 | 163 052.00 | 4 511.00 | 167 563.00 |
AR Technical installations, industrial equipment and tools | 1 179 970.00 | 986 186.00 | 193 784.00 | 1 179 970.00 |
AT Other tangible assets | 235 757.00 | 200 033.00 | 35 724.00 | 235 757.00 |
AV Fixed assets in progress | 15 004.00 | | 15 004.00 | 15 004.00 |
BJ TOTAL (I) | 1 983 548.00 | 1 349 272.00 | 634 276.00 | 1 983 548.00 |
BN Goods in progress | 294 673.00 | | 294 673.00 | 294 673.00 |
BR Intermediate and finished products | 598 998.00 | | 598 998.00 | 598 998.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 196 380.00 | | 196 380.00 | 196 380.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CD Marketable securities | 252 548.00 | | 252 548.00 | 252 548.00 |
CF Cash and cash equivalents | 18 070.00 | | 18 070.00 | 18 070.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 1 417 016.00 | | 1 417 016.00 | 1 417 016.00 |
CO Grand total (0 to V) | 3 400 564.00 | 1 349 272.00 | 2 051 292.00 | 3 400 564.00 |
CU Other investments | 57 894.00 | | 57 894.00 | 57 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 305 948.00 | 1 195 084.00 | | 1 305 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 220.00 | 110 864.00 | | 139 220.00 |
DK Regulated provisions | 12 341.00 | 19 972.00 | | 12 341.00 |
DL TOTAL (I) | 1 466 309.00 | 1 334 720.00 | | 1 466 309.00 |
DP Provisions for Risks | 4 406.00 | 4 406.00 | | 4 406.00 |
DR TOTAL (IV) | 4 406.00 | 4 406.00 | | 4 406.00 |
DU Loans and Debts from Credit Institutions (3) | 277 942.00 | 188 841.00 | | 277 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 659.00 | 159 830.00 | | 142 659.00 |
DX Trade payables and related accounts | 56 224.00 | 30 979.00 | | 56 224.00 |
DY Tax and social security liabilities | 103 751.00 | 50 986.00 | | 103 751.00 |
EC TOTAL (IV) | 580 576.00 | 430 638.00 | | 580 576.00 |
EE Grand total (I to V) | 2 051 292.00 | 1 769 764.00 | | 2 051 292.00 |
EG Accrued income and payables due within one year | 372 643.00 | 334 144.00 | | 372 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
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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 | 633 417.00 | | 633 417.00 | 633 417.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 636 805.00 | | 636 805.00 | 636 805.00 |
FM Inventory production | | | -24 051.00 | |
FO Operating subsidies | | | 1 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255.00 | |
FQ Other income | | | 107 630.00 | |
FR Total operating income (I) | | | 724 077.00 | |
FU Purchases of raw materials and other supplies | | | 82 453.00 | |
FW Other purchases and external expenses | | | 161 882.00 | |
FX Taxes, duties, and similar payments | | | 11 496.00 | |
FY Salaries and Wages | | | 165 917.00 | |
FZ Social Security Contributions | | | 60 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 543.00 | |
GF Total Operating Expenses (II) | | | 546 023.00 | |
GG - OPERATING RESULT (I - II) | | | 178 053.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244.00 | 1 283.00 | | 244.00 |
HB Exceptional income from capital transactions | 32 509.00 | 39 316.00 | | 32 509.00 |
HC Reversals of provisions and transfers of expenses | 7 631.00 | | | 7 631.00 |
HD Total exceptional income (VII) | 40 384.00 | 40 599.00 | | 40 384.00 |
HE Exceptional expenses on management operations | 334.00 | 68.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 24 009.00 | 39 316.00 | | 24 009.00 |
HG Exceptional depreciation and provisions | | 5 946.00 | | |
HH Total exceptional expenses (VIII) | 24 343.00 | 45 330.00 | | 24 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 040.00 | -4 731.00 | | 16 040.00 |
HK Income tax | 49 085.00 | 37 574.00 | | 49 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 369.00 | 748 296.00 | | 767 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 149.00 | 637 432.00 | | 628 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 220.00 | 110 864.00 | | 139 220.00 |
HP References: Equipment leasing | 8 559.00 | | | 8 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 406.00 | | | 4 406.00 |
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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 | 56 224.00 | 56 224.00 | | 56 224.00 |
8C Staff and Related Accounts | 18 610.00 | 18 610.00 | | 18 610.00 |
8D Social Security and Other Social Organizations | 67 989.00 | 67 989.00 | | 67 989.00 |
8E Income Taxes | 13 694.00 | 13 694.00 | | 13 694.00 |
UX Other trade receivables | 196 381.00 | 196 381.00 | | 196 381.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VH Loans with a maturity of more than one year at origin | 277 942.00 | 70 009.00 | 207 933.00 | 277 942.00 |
VI Group and Associates | 142 659.00 | 142 659.00 | | 142 659.00 |
VP Miscellaneous | 5 001.00 | 5 001.00 | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 226.00 | 251 226.00 | | 251 226.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 577.00 | 372 644.00 | 207 933.00 | 580 577.00 |
