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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 | 30 834.00 | 24 924.00 | 5 910.00 | 30 834.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 128 841.00 | 128 841.00 | | 128 841.00 |
AR Technical installations, industrial equipment and tools | 339 714.00 | 299 576.00 | 40 138.00 | 339 714.00 |
AT Other tangible assets | 457 499.00 | 342 316.00 | 115 184.00 | 457 499.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 967 263.00 | 795 657.00 | 171 606.00 | 967 263.00 |
BL Raw materials, supplies | 375 400.00 | 7 612.00 | 367 788.00 | 375 400.00 |
BN Goods in progress | 527 831.00 | | 527 831.00 | 527 831.00 |
BX Customers and related accounts | 2 751 913.00 | 55 213.00 | 2 696 700.00 | 2 751 913.00 |
BZ Other receivables | 510 793.00 | | 510 793.00 | 510 793.00 |
CF Cash and cash equivalents | 530 589.00 | | 530 589.00 | 530 589.00 |
CH Prepaid expenses | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 4 717 698.00 | 62 826.00 | 4 654 871.00 | 4 717 698.00 |
CO Grand total (0 to V) | 5 684 961.00 | 858 483.00 | 4 826 478.00 | 5 684 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 550.00 | 206 550.00 | | 206 550.00 |
DD Legal reserve (1) | 20 655.00 | 20 655.00 | | 20 655.00 |
DG Other reserves | 814 991.00 | 811 378.00 | | 814 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 914.00 | 38 613.00 | | 122 914.00 |
DL TOTAL (I) | 1 165 110.00 | 1 077 196.00 | | 1 165 110.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 160.00 | 109 892.00 | | 86 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 411.00 | 107 975.00 | | 85 411.00 |
DW Advances and down payments received on current orders | 2 352 024.00 | 2 258 150.00 | | 2 352 024.00 |
DX Trade payables and related accounts | 512 907.00 | 502 768.00 | | 512 907.00 |
DY Tax and social security liabilities | 591 009.00 | 458 831.00 | | 591 009.00 |
EA Other liabilities | 33 858.00 | 22 506.00 | | 33 858.00 |
EC TOTAL (IV) | 3 661 369.00 | 3 460 123.00 | | 3 661 369.00 |
EE Grand total (I to V) | 4 826 478.00 | 4 540 319.00 | | 4 826 478.00 |
EG Accrued income and payables due within one year | 3 610 779.00 | 3 421 594.00 | | 3 610 779.00 |
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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 | | | 4 936 974.00 | |
FG Production sold - services | | | 26 058.00 | |
FJ Net sales | | | 4 963 031.00 | |
FM Inventory production | | | -480 287.00 | |
FO Operating subsidies | | | 11 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 588 810.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 572.00 | |
FV Inventory change (raw materials and supplies) | | | -20 166.00 | |
FW Other purchases and external expenses | | | 1 203 198.00 | |
FX Taxes, duties, and similar payments | | | 55 196.00 | |
FY Salaries and Wages | | | 881 902.00 | |
FZ Social Security Contributions | | | 525 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 360.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 4 505 672.00 | |
GG - OPERATING RESULT (I - II) | | | 83 138.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 897.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 897.00 | | 200.00 |
HE Exceptional expenses on management operations | 492.00 | 410.00 | | 492.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 627.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 1 270.00 | | -292.00 |
HK Income tax | -42 146.00 | -58 302.00 | | -42 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 590 076.00 | 5 748 851.00 | | 4 590 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 163.00 | 5 710 238.00 | | 4 467 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 914.00 | 38 613.00 | | 122 914.00 |
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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 | 920 252.00 | | 55 856.00 | 920 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 375.00 | 6 655.00 | |
I4 DECREASES Grand Total | | 8 845.00 | 967 263.00 | |
IO DECREASES Total including other intangible assets | | 3 470.00 | 32 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 834.00 | | 2 690.00 | 32 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 889.00 | | 51 666.00 | 876 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 530.00 | | 1 500.00 | 10 530.00 |
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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 | 746 271.00 | 52 856.00 | 3 470.00 | 746 271.00 |
PE DEPRECIATION Total including other intangible assets | 20 075.00 | 8 319.00 | 3 470.00 | 20 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 196.00 | 44 537.00 | | 726 196.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 7 612.00 | 7 612.00 | 7 612.00 | 7 612.00 |
6T Receivables | 72 306.00 | 7 748.00 | 24 841.00 | 72 306.00 |
7B Total provisions for depreciation | 79 919.00 | 15 360.00 | 32 453.00 | 79 919.00 |
7C Grand total | 82 919.00 | 15 360.00 | 35 453.00 | 82 919.00 |
UE of which provisions and reversals: - Operating | | 15 360.00 | 35 453.00 | |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8B Suppliers and Related Accounts | 512 907.00 | 512 907.00 | | 512 907.00 |
8C Staff and Related Accounts | 75 689.00 | 75 689.00 | | 75 689.00 |
8D Social Security and Other Social Organizations | 94 437.00 | 94 437.00 | | 94 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 883.00 | 2 385 883.00 | | 2 385 883.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 2 663 074.00 | 2 663 074.00 | | 2 663 074.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 88 839.00 | 88 839.00 | | 88 839.00 |
VB VAT | 390 030.00 | 390 030.00 | | 390 030.00 |
VH Loans with a maturity of more than one year at origin | 86 160.00 | 35 569.00 | 50 590.00 | 86 160.00 |
VI Group and Associates | 80 084.00 | 80 084.00 | | 80 084.00 |
VJ Loans taken out during the year | 47 122.00 | | | 47 122.00 |
VK Loans repaid during the year | 69 632.00 | | | 69 632.00 |
VM Income taxes | 53 034.00 | 53 034.00 | | 53 034.00 |
VN Other taxes, similar payments | 44 080.00 | 44 080.00 | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
VS Prepaid expenses | 21 172.00 | 21 172.00 | | 21 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 533.00 | 3 285 003.00 | 530.00 | 3 285 533.00 |
VW VAT | 414 342.00 | 414 342.00 | | 414 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 369.00 | 3 610 779.00 | 50 590.00 | 3 661 369.00 |
