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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 | 211 636.00 | 135 459.00 | 76 177.00 | 211 636.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 144 824.00 | 14 803.00 | 159 626.00 |
AP Buildings | 305 060.00 | 124 724.00 | 180 336.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 1 811 940.00 | 1 125 490.00 | 686 451.00 | 1 811 940.00 |
AT Other tangible assets | 1 818 423.00 | 1 092 045.00 | 726 378.00 | 1 818 423.00 |
AV Fixed assets in progress | 32 656.00 | | 32 656.00 | 32 656.00 |
BH Other financial assets | 133 894.00 | | 133 894.00 | 133 894.00 |
BJ TOTAL (I) | 4 482 992.00 | 2 622 541.00 | 1 860 451.00 | 4 482 992.00 |
BL Raw materials, supplies | 8 975 695.00 | 4 337 710.00 | 4 637 985.00 | 8 975 695.00 |
BP Services in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BT Goods | 3 734 968.00 | 175 236.00 | 3 559 732.00 | 3 734 968.00 |
BV Advances and down payments on orders | 108 660.00 | | 108 660.00 | 108 660.00 |
BX Customers and related accounts | 2 386 669.00 | 267 413.00 | 2 119 256.00 | 2 386 669.00 |
BZ Other receivables | 268 279.00 | | 268 279.00 | 268 279.00 |
CF Cash and cash equivalents | 225 631.00 | | 225 631.00 | 225 631.00 |
CH Prepaid expenses | 30 470.00 | | 30 470.00 | 30 470.00 |
CJ TOTAL (II) | 15 738 682.00 | 4 780 359.00 | 10 958 323.00 | 15 738 682.00 |
CO Grand total (0 to V) | 20 221 674.00 | 7 402 900.00 | 12 818 774.00 | 20 221 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -703 412.00 | -1 125 549.00 | | -703 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 000.00 | 422 138.00 | | 138 000.00 |
DK Regulated provisions | 125 564.00 | 114 842.00 | | 125 564.00 |
DL TOTAL (I) | 660 153.00 | 511 430.00 | | 660 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 215.00 | 148 651.00 | | 25 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 537 120.00 | 8 394 847.00 | | 10 537 120.00 |
DW Advances and down payments received on current orders | 6 920.00 | 26 224.00 | | 6 920.00 |
DX Trade payables and related accounts | 964 036.00 | 741 698.00 | | 964 036.00 |
DY Tax and social security liabilities | 512 739.00 | 735 821.00 | | 512 739.00 |
DZ Fixed asset liabilities and related accounts | | 4 222.00 | | |
EA Other liabilities | 76 591.00 | 122 024.00 | | 76 591.00 |
EB Prepaid income (2) | 36 000.00 | 26 650.00 | | 36 000.00 |
EC TOTAL (IV) | 12 158 621.00 | 10 200 136.00 | | 12 158 621.00 |
EE Grand total (I to V) | 12 818 774.00 | 10 711 567.00 | | 12 818 774.00 |
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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 | 3 647 333.00 | 1 346 920.00 | 4 994 253.00 | 3 647 333.00 |
FD Production sold - goods | 4 202 629.00 | 1 323 951.00 | 5 526 579.00 | 4 202 629.00 |
FG Production sold - services | 1 518 939.00 | 72 279.00 | 1 591 218.00 | 1 518 939.00 |
FJ Net sales | 9 368 901.00 | 2 743 150.00 | 12 112 051.00 | 9 368 901.00 |
FM Inventory production | | | 8 310.00 | |
FN Capitalized production | | | 569 996.00 | |
FO Operating subsidies | | | 12 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 861.00 | |
FQ Other income | | | 231 411.00 | |
FR Total operating income (I) | | | 13 496 052.00 | |
FS Purchases of goods (including customs duties) | | | 5 489 144.00 | |
FT Inventory change (goods) | | | -918 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 558 133.00 | |
FV Inventory change (raw materials and supplies) | | | -759 161.00 | |
FW Other purchases and external expenses | | | 2 902 477.00 | |
FX Taxes, duties, and similar payments | | | 165 978.00 | |
FY Salaries and Wages | | | 1 898 614.00 | |
FZ Social Security Contributions | | | 764 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 532.00 | |
GE Other Expenses | | | 166 759.00 | |
GF Total Operating Expenses (II) | | | 13 238 885.00 | |
GG - OPERATING RESULT (I - II) | | | 257 167.00 | |
GR Interest and similar expenses | | | 81 863.00 | |
GS Negative differences of foreign exchange | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 84 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085.00 | 7 244.00 | | 1 085.00 |
HB Exceptional income from capital transactions | 7 000.00 | 1 601 698.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 78 565.00 | 329 729.00 | | 78 565.00 |
HD Total exceptional income (VII) | 86 650.00 | 1 938 671.00 | | 86 650.00 |
HE Exceptional expenses on management operations | 5 500.00 | 46 118.00 | | 5 500.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HG Exceptional depreciation and provisions | 89 287.00 | 52 927.00 | | 89 287.00 |
HH Total exceptional expenses (VIII) | 99 664.00 | 99 045.00 | | 99 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 014.00 | 1 839 626.00 | | -13 014.00 |
HJ Employee participation in company results | 24 301.00 | 196 908.00 | | 24 301.00 |
HK Income tax | -2 800.00 | 1 205 258.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 582 702.00 | 16 662 620.00 | | 13 582 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 444 702.00 | 16 240 483.00 | | 13 444 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 000.00 | 422 138.00 | | 138 000.00 |
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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 | 4 197 000.00 | | 799 000.00 | 4 197 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 134 000.00 | |
I4 DECREASES Grand Total | | 511 000.00 | 4 484 000.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 221 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491 000.00 | 4 129 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | 75 000.00 | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 000.00 | | 724 000.00 | 3 897 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 000.00 | | | 148 000.00 |
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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 | 2 522 000.00 | 387 000.00 | 290 000.00 | 2 522 000.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | 21 000.00 | 6 000.00 | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402 000.00 | 366 000.00 | 284 000.00 | 2 402 000.00 |
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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 | 964 000.00 | 964 000.00 | | 964 000.00 |
8C Staff and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8D Social Security and Other Social Organizations | 316 000.00 | 316 000.00 | | 316 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
UX Other trade receivables | 2 068 000.00 | 2 068 000.00 | | 2 068 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 2 068 000.00 | 2 068 000.00 | | 2 068 000.00 |
VB VAT | 151 000.00 | 151 000.00 | | 151 000.00 |
VC Group and associates | 87 000.00 | 87 000.00 | | 87 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 000.00 | 2 685 000.00 | 134 000.00 | 2 819 000.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
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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 | 64.00 | | | 64.00 |
