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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 | 65 269.00 | 61 352.00 | 3 916.00 | 65 269.00 |
AP Buildings | 116 936.00 | 96 763.00 | 20 172.00 | 116 936.00 |
AR Technical installations, industrial equipment and tools | 100 706.00 | 61 591.00 | 39 114.00 | 100 706.00 |
AT Other tangible assets | 293 508.00 | 244 903.00 | 48 605.00 | 293 508.00 |
BH Other financial assets | 176 280.00 | | 176 280.00 | 176 280.00 |
BJ TOTAL (I) | 1 252 700.00 | 464 611.00 | 788 089.00 | 1 252 700.00 |
BL Raw materials, supplies | 309 460.00 | 5 471.00 | 303 988.00 | 309 460.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 200 713.00 | 210.00 | 1 200 503.00 | 1 200 713.00 |
BZ Other receivables | 581 237.00 | 464 393.00 | 116 844.00 | 581 237.00 |
CF Cash and cash equivalents | 55 928.00 | | 55 928.00 | 55 928.00 |
CH Prepaid expenses | 38 193.00 | | 38 193.00 | 38 193.00 |
CJ TOTAL (II) | 2 185 683.00 | 470 075.00 | 1 715 607.00 | 2 185 683.00 |
CO Grand total (0 to V) | 3 438 383.00 | 934 686.00 | 2 503 697.00 | 3 438 383.00 |
CR Shares due in more than one year | 474 250.00 | | | 474 250.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 240 366.00 | 177 546.00 | | 240 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 960.00 | 152 819.00 | | 106 960.00 |
DL TOTAL (I) | 515 020.00 | 498 060.00 | | 515 020.00 |
DP Provisions for Risks | 31 103.00 | 46 232.00 | | 31 103.00 |
DR TOTAL (IV) | 31 103.00 | 46 232.00 | | 31 103.00 |
DU Loans and Debts from Credit Institutions (3) | 449 365.00 | 700 700.00 | | 449 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 510.00 | 176 910.00 | | 175 510.00 |
DW Advances and down payments received on current orders | 9 272.00 | 13 414.00 | | 9 272.00 |
DX Trade payables and related accounts | 749 634.00 | 705 738.00 | | 749 634.00 |
DY Tax and social security liabilities | 357 284.00 | 349 956.00 | | 357 284.00 |
EA Other liabilities | 40 437.00 | 29 320.00 | | 40 437.00 |
EB Prepaid income (2) | 176 067.00 | 77 334.00 | | 176 067.00 |
EC TOTAL (IV) | 1 957 572.00 | 2 053 373.00 | | 1 957 572.00 |
EE Grand total (I to V) | 2 503 697.00 | 2 597 666.00 | | 2 503 697.00 |
EG Accrued income and payables due within one year | 1 828 750.00 | 1 896 320.00 | | 1 828 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 866.00 | 582 223.00 | | 346 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 556 484.00 | | 5 556 484.00 | 5 556 484.00 |
FJ Net sales | 5 556 484.00 | | 5 556 484.00 | 5 556 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 642 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 399 608.00 | |
FV Inventory change (raw materials and supplies) | | | -15 871.00 | |
FW Other purchases and external expenses | | | 812 734.00 | |
FX Taxes, duties, and similar payments | | | 85 944.00 | |
FY Salaries and Wages | | | 1 638 124.00 | |
FZ Social Security Contributions | | | 513 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 5 489 036.00 | |
GG - OPERATING RESULT (I - II) | | | 153 082.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 15 680.00 | |
GU Total financial expenses (VI) | | | 15 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 756.00 | | | 8 756.00 |
HB Exceptional income from capital transactions | 2 625.00 | 4 500.00 | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 37 181.00 | 4 500.00 | | 37 181.00 |
HE Exceptional expenses on management operations | 31 141.00 | 34 162.00 | | 31 141.00 |
HF Exceptional expenses on capital transactions | 6 551.00 | 84.00 | | 6 551.00 |
HG Exceptional depreciation and provisions | 14 000.00 | 28 448.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 51 693.00 | 62 695.00 | | 51 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 511.00 | -58 195.00 | | -14 511.00 |
HJ Employee participation in company results | 7 343.00 | | | 7 343.00 |
HK Income tax | 8 634.00 | -409.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 346.00 | 6 732 877.00 | | 5 679 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 386.00 | 6 580 058.00 | | 5 572 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 960.00 | 152 819.00 | | 106 960.00 |
HQ References: Real Estate Leasing | 38 872.00 | 22 789.00 | | 38 872.00 |
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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 | 46 232.00 | 14 000.00 | 29 129.00 | 46 232.00 |
7C Grand total | 46 232.00 | 14 000.00 | 29 129.00 | 46 232.00 |
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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 | 124 200.00 | 64 400.00 | 59 800.00 | 124 200.00 |
8B Suppliers and Related Accounts | 749 635.00 | 749 635.00 | | 749 635.00 |
8C Staff and Related Accounts | 24 225.00 | 24 225.00 | | 24 225.00 |
8D Social Security and Other Social Organizations | 109 111.00 | 109 111.00 | | 109 111.00 |
8E Income Taxes | 8 502.00 | 8 502.00 | | 8 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 438.00 | 40 438.00 | | 40 438.00 |
8L Deferred income | 176 068.00 | 176 068.00 | | 176 068.00 |
UT Other financial assets | 176 280.00 | 105 984.00 | 70 296.00 | 176 280.00 |
UX Other trade receivables | 1 200 461.00 | 1 200 461.00 | | 1 200 461.00 |
UZ Social Security, other social security organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
VA Doubtful or disputed receivables | 252.00 | | 252.00 | 252.00 |
VB VAT | 42 961.00 | 42 961.00 | | 42 961.00 |
VC Group and associates | 13 476.00 | 13 476.00 | | 13 476.00 |
VG Loans with a maturity of up to one year at origin | 346 866.00 | 346 866.00 | | 346 866.00 |
VH Loans with a maturity of more than one year at origin | 102 499.00 | 42 749.00 | 59 750.00 | 102 499.00 |
VI Group and Associates | 51 310.00 | 51 310.00 | | 51 310.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 453.00 | 51 453.00 | | 51 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 739.00 | 42 741.00 | 473 998.00 | 516 739.00 |
VS Prepaid expenses | 38 193.00 | 38 193.00 | | 38 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 425.00 | 1 451 878.00 | 544 546.00 | 1 996 425.00 |
VW VAT | 163 994.00 | 163 994.00 | | 163 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 300.00 | 1 828 750.00 | 119 550.00 | 1 948 300.00 |
