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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
AN Land | 3 072.00 | | 3 072.00 | 3 072.00 |
AP Buildings | 143 596.00 | 143 596.00 | | 143 596.00 |
AR Technical installations, industrial equipment and tools | 846 004.00 | 650 529.00 | 195 476.00 | 846 004.00 |
AT Other tangible assets | 304 405.00 | 246 043.00 | 58 362.00 | 304 405.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 25 313.00 | | 25 313.00 | 25 313.00 |
BJ TOTAL (I) | 1 331 416.00 | 1 045 888.00 | 285 528.00 | 1 331 416.00 |
BL Raw materials, supplies | 184 741.00 | | 184 741.00 | 184 741.00 |
BN Goods in progress | 37 515.00 | | 37 515.00 | 37 515.00 |
BR Intermediate and finished products | 199 174.00 | 10 824.00 | 188 350.00 | 199 174.00 |
BV Advances and down payments on orders | 69 500.00 | | 69 500.00 | 69 500.00 |
BX Customers and related accounts | 643 211.00 | 54 736.00 | 588 475.00 | 643 211.00 |
BZ Other receivables | 56 062.00 | | 56 062.00 | 56 062.00 |
CF Cash and cash equivalents | 769 597.00 | | 769 597.00 | 769 597.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 962 377.00 | 65 560.00 | 1 896 818.00 | 1 962 377.00 |
CO Grand total (0 to V) | 3 293 793.00 | 1 111 448.00 | 2 182 345.00 | 3 293 793.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 747 808.00 | 572 628.00 | | 747 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 717.00 | 175 180.00 | | 114 717.00 |
DJ Investment subsidies | 33 750.00 | 48 023.00 | | 33 750.00 |
DL TOTAL (I) | 1 336 275.00 | 1 235 831.00 | | 1 336 275.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 720.00 | 423 675.00 | | 403 720.00 |
DX Trade payables and related accounts | 141 532.00 | 268 630.00 | | 141 532.00 |
DY Tax and social security liabilities | 231 657.00 | 327 656.00 | | 231 657.00 |
EA Other liabilities | 43 416.00 | 31 447.00 | | 43 416.00 |
EB Prepaid income (2) | 20 746.00 | 61 512.00 | | 20 746.00 |
EC TOTAL (IV) | 841 070.00 | 1 112 920.00 | | 841 070.00 |
EE Grand total (I to V) | 2 182 345.00 | 2 353 751.00 | | 2 182 345.00 |
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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 | 2 812 226.00 | | 2 812 226.00 | 2 812 226.00 |
FG Production sold - services | 21 609.00 | | 21 609.00 | 21 609.00 |
FJ Net sales | 2 833 835.00 | | 2 833 835.00 | 2 833 835.00 |
FM Inventory production | | | -134 579.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 528.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 789 188.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 697.00 | |
FV Inventory change (raw materials and supplies) | | | 13 095.00 | |
FW Other purchases and external expenses | | | 716 180.00 | |
FX Taxes, duties, and similar payments | | | 22 933.00 | |
FY Salaries and Wages | | | 435 917.00 | |
FZ Social Security Contributions | | | 237 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 717 177.00 | |
GG - OPERATING RESULT (I - II) | | | 72 011.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | | | 697.00 |
HB Exceptional income from capital transactions | 82 773.00 | 40 080.00 | | 82 773.00 |
HD Total exceptional income (VII) | 83 470.00 | 40 080.00 | | 83 470.00 |
HF Exceptional expenses on capital transactions | | 11 398.00 | | |
HH Total exceptional expenses (VIII) | | 11 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 470.00 | 28 682.00 | | 83 470.00 |
HK Income tax | 34 472.00 | 51 574.00 | | 34 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 663.00 | 2 844 297.00 | | 2 872 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 946.00 | 2 669 117.00 | | 2 757 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 717.00 | 175 180.00 | | 114 717.00 |
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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 | 1 035 536.00 | | 320 917.00 | 1 035 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 938.00 | 28 618.00 | |
I4 DECREASES Grand Total | | 25 038.00 | 1 331 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 1 297 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 720.00 | | | 5 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 761.00 | | 307 417.00 | 992 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 055.00 | | 13 500.00 | 37 055.00 |
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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 | 926 547.00 | 122 441.00 | 3 100.00 | 926 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 827.00 | 122 441.00 | 3 100.00 | 920 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 8 703.00 | 6 707.00 | 4 586.00 | 8 703.00 |
6T Receivables | 48 810.00 | 8 379.00 | 2 453.00 | 48 810.00 |
7B Total provisions for depreciation | 57 513.00 | 15 086.00 | 7 039.00 | 57 513.00 |
7C Grand total | 62 513.00 | 15 086.00 | 7 039.00 | 62 513.00 |
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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 | 141 532.00 | 141 532.00 | | 141 532.00 |
8C Staff and Related Accounts | 125 912.00 | 125 912.00 | | 125 912.00 |
8D Social Security and Other Social Organizations | 70 178.00 | 70 178.00 | | 70 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 416.00 | 43 416.00 | | 43 416.00 |
8L Deferred income | 20 746.00 | 20 746.00 | | 20 746.00 |
UT Other financial assets | 25 313.00 | | 25 313.00 | 25 313.00 |
UX Other trade receivables | 581 303.00 | 581 303.00 | | 581 303.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 61 907.00 | | 61 907.00 | 61 907.00 |
VB VAT | 15 448.00 | 15 448.00 | | 15 448.00 |
VI Group and Associates | 403 720.00 | 403 720.00 | | 403 720.00 |
VM Income taxes | 28 082.00 | 28 082.00 | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 163.00 | 639 943.00 | 87 220.00 | 727 163.00 |
VW VAT | 27 879.00 | 27 879.00 | | 27 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 070.00 | 841 070.00 | | 841 070.00 |
