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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AJ Other Intangible Assets | 848 351.00 | 848 351.00 | | 848 351.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 557 238.00 | 494 248.00 | 62 989.00 | 557 238.00 |
AR Technical installations, industrial equipment and tools | 2 180 563.00 | 2 002 148.00 | 178 416.00 | 2 180 563.00 |
AT Other tangible assets | 192 477.00 | 191 841.00 | 636.00 | 192 477.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BF Loans | 88 224.00 | | 88 224.00 | 88 224.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 905 996.00 | 3 556 567.00 | 349 430.00 | 3 905 996.00 |
BL Raw materials, supplies | 504 815.00 | 142 315.00 | 362 500.00 | 504 815.00 |
BN Goods in progress | 51 651.00 | | 51 651.00 | 51 651.00 |
BR Intermediate and finished products | 189 803.00 | 42 892.00 | 146 911.00 | 189 803.00 |
BT Goods | 127 647.00 | 16 772.00 | 110 875.00 | 127 647.00 |
BV Advances and down payments on orders | 20 003.00 | | 20 003.00 | 20 003.00 |
BX Customers and related accounts | 532 729.00 | 1 344.00 | 531 385.00 | 532 729.00 |
BZ Other receivables | 69 049.00 | | 69 049.00 | 69 049.00 |
CF Cash and cash equivalents | 473 940.00 | | 473 940.00 | 473 940.00 |
CH Prepaid expenses | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 1 996 043.00 | 203 323.00 | 1 792 720.00 | 1 996 043.00 |
CO Grand total (0 to V) | 5 902 040.00 | 3 759 890.00 | 2 142 150.00 | 5 902 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DD Legal reserve (1) | 85 924.00 | 76 804.00 | | 85 924.00 |
DH Retained earnings | 66 387.00 | 93 096.00 | | 66 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 617.00 | 182 412.00 | | 102 617.00 |
DL TOTAL (I) | 1 641 106.00 | 1 738 489.00 | | 1 641 106.00 |
DX Trade payables and related accounts | 225 111.00 | 213 806.00 | | 225 111.00 |
DY Tax and social security liabilities | 246 280.00 | 222 084.00 | | 246 280.00 |
EA Other liabilities | 29 653.00 | 27 907.00 | | 29 653.00 |
EC TOTAL (IV) | 501 044.00 | 463 797.00 | | 501 044.00 |
EE Grand total (I to V) | 2 142 150.00 | 2 202 285.00 | | 2 142 150.00 |
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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 | | | 2 871 364.00 | |
FD Production sold - goods | | | 1 496 880.00 | |
FG Production sold - services | | | 81 783.00 | |
FJ Net sales | | | 4 450 027.00 | |
FM Inventory production | | | 6 461.00 | |
FN Capitalized production | | | 38 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 4 504 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 070 675.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 369 336.00 | |
FV Inventory change (raw materials and supplies) | | | -29 740.00 | |
FW Other purchases and external expenses | | | 525 266.00 | |
FX Taxes, duties, and similar payments | | | 72 898.00 | |
FY Salaries and Wages | | | 894 426.00 | |
FZ Social Security Contributions | | | 385 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 775.00 | |
GE Other Expenses | | | 16 473.00 | |
GF Total Operating Expenses (II) | | | 4 394 106.00 | |
GG - OPERATING RESULT (I - II) | | | 110 209.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 453.00 | 2 066.00 | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 2 066.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 453.00 | -2 066.00 | | -6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 315.00 | 4 295 905.00 | | 4 504 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 698.00 | 4 113 493.00 | | 4 401 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 617.00 | 182 411.00 | | 102 617.00 |
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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 | 3 860 959.00 | | 47 673.00 | 3 860 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 589.00 | |
I4 DECREASES Grand Total | | 2 636.00 | 3 905 998.00 | |
IO DECREASES Total including other intangible assets | | | 880 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 2 936 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 330.00 | | | 880 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 037.00 | | 43 676.00 | 2 895 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 592.00 | | 3 997.00 | 85 592.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 750.00 | | | 2 750.00 |
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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 | 3 491 598.00 | 67 605.00 | 2 636.00 | 3 491 598.00 |
PE DEPRECIATION Total including other intangible assets | 868 330.00 | | | 868 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 269.00 | 67 605.00 | 2 636.00 | 2 623 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 181 581.00 | 20 775.00 | 378.00 | 181 581.00 |
6T Receivables | 1 968.00 | | 624.00 | 1 968.00 |
7B Total provisions for depreciation | 183 549.00 | 20 775.00 | 1 001.00 | 183 549.00 |
7C Grand total | 183 549.00 | 20 775.00 | 1 001.00 | 183 549.00 |
UE of which provisions and reversals: - Operating | | 20 775.00 | 1 001.00 | |
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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 | 225 111.00 | 225 111.00 | | 225 111.00 |
8C Staff and Related Accounts | 84 273.00 | 84 273.00 | | 84 273.00 |
8D Social Security and Other Social Organizations | 142 075.00 | 142 075.00 | | 142 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 653.00 | 29 653.00 | | 29 653.00 |
UP Loans | 88 224.00 | | 88 224.00 | 88 224.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 531 121.00 | 531 121.00 | | 531 121.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 26 516.00 | 26 516.00 | | 26 516.00 |
VN Other taxes, similar payments | 37 332.00 | 37 332.00 | | 37 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 147.00 | 20 147.00 | | 20 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VS Prepaid expenses | 26 407.00 | 26 407.00 | | 26 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 778.00 | 648 188.00 | 89 590.00 | 737 778.00 |
VW VAT | -215.00 | -215.00 | | -215.00 |
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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 | 28.00 | 29.00 | | 28.00 |
