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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 | 41 880.00 | 39 899.00 | 1 981.00 | 41 880.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 000 672.00 | 830 083.00 | 170 589.00 | 1 000 672.00 |
AT Other tangible assets | 109 676.00 | 96 696.00 | 12 980.00 | 109 676.00 |
AV Fixed assets in progress | 17 515.00 | | 17 515.00 | 17 515.00 |
BD Other fixed assets | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 1 183 394.00 | 978 874.00 | 204 520.00 | 1 183 394.00 |
BL Raw materials, supplies | 53 396.00 | | 53 396.00 | 53 396.00 |
BN Goods in progress | 569 283.00 | | 569 283.00 | 569 283.00 |
BR Intermediate and finished products | 7 115.00 | | 7 115.00 | 7 115.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 71 177.00 | | 71 177.00 | 71 177.00 |
BZ Other receivables | 204 716.00 | 2 386.00 | 202 330.00 | 204 716.00 |
CF Cash and cash equivalents | 65 625.00 | | 65 625.00 | 65 625.00 |
CH Prepaid expenses | 187 643.00 | | 187 643.00 | 187 643.00 |
CJ TOTAL (II) | 1 159 891.00 | 2 386.00 | 1 157 505.00 | 1 159 891.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 343 285.00 | 981 260.00 | 1 362 025.00 | 2 343 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 252 121.00 | 243 839.00 | | 252 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 105.00 | 38 282.00 | | 76 105.00 |
DL TOTAL (I) | 347 631.00 | 301 525.00 | | 347 631.00 |
DP Provisions for Risks | 3 000.00 | 10 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 10 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 573.00 | 119 754.00 | | 161 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 841.00 | 51 850.00 | | 169 841.00 |
DX Trade payables and related accounts | 367 100.00 | 227 429.00 | | 367 100.00 |
DY Tax and social security liabilities | 308 205.00 | 259 985.00 | | 308 205.00 |
EA Other liabilities | 4 676.00 | 8 172.00 | | 4 676.00 |
EC TOTAL (IV) | 1 011 394.00 | 667 189.00 | | 1 011 394.00 |
EE Grand total (I to V) | 1 362 025.00 | 978 715.00 | | 1 362 025.00 |
EG Accrued income and payables due within one year | 891 031.00 | 627 073.00 | | 891 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 664.00 | | |
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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 | | | 2 359 802.00 | |
FJ Net sales | | | 2 359 802.00 | |
FM Inventory production | | | 183 758.00 | |
FN Capitalized production | | | 26 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 105.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 617 384.00 | |
FU Purchases of raw materials and other supplies | | | 251 686.00 | |
FV Inventory change (raw materials and supplies) | | | -4 656.00 | |
FW Other purchases and external expenses | | | 1 053 419.00 | |
FX Taxes, duties, and similar payments | | | 47 939.00 | |
FY Salaries and Wages | | | 844 024.00 | |
FZ Social Security Contributions | | | 271 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 126.00 | |
GF Total Operating Expenses (II) | | | 2 533 042.00 | |
GG - OPERATING RESULT (I - II) | | | 84 342.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 876.00 | | |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 141.00 | 876.00 | | 7 141.00 |
HE Exceptional expenses on management operations | 172.00 | 3 430.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 1 605.00 | | | 1 605.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 777.00 | 13 430.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 364.00 | -12 554.00 | | 5 364.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 525.00 | 2 316 270.00 | | 2 624 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 419.00 | 2 277 988.00 | | 2 548 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 105.00 | 38 282.00 | | 76 105.00 |
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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 | 1 064 279.00 | | 128 041.00 | 1 064 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 1 454.00 | |
I4 DECREASES Grand Total | | 8 926.00 | 1 183 394.00 | |
IO DECREASES Total including other intangible assets | | | 41 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 1 140 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 880.00 | | | 41 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 819.00 | | 128 041.00 | 1 020 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 924 184.00 | 62 011.00 | 7 321.00 | 924 184.00 |
PE DEPRECIATION Total including other intangible assets | 33 499.00 | 6 400.00 | | 33 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 686.00 | 55 611.00 | 7 321.00 | 890 686.00 |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 367 100.00 | 367 100.00 | | 367 100.00 |
8C Staff and Related Accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
8D Social Security and Other Social Organizations | 78 863.00 | 78 863.00 | | 78 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 71 177.00 | 71 177.00 | | 71 177.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
VB VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 160 975.00 | 40 612.00 | 120 363.00 | 160 975.00 |
VI Group and Associates | 127 041.00 | 127 041.00 | | 127 041.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 41 972.00 | | | 41 972.00 |
VM Income taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
VN Other taxes, similar payments | 48 114.00 | 48 114.00 | | 48 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 835.00 | 21 835.00 | | 21 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 456.00 | 108 456.00 | | 108 456.00 |
VS Prepaid expenses | 187 643.00 | 187 643.00 | | 187 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 653.00 | 460 673.00 | 3 980.00 | 464 653.00 |
VW VAT | 68 506.00 | 68 506.00 | | 68 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 394.00 | 891 031.00 | 120 363.00 | 1 011 394.00 |
