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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
AP Buildings | 314 592.00 | 232 941.00 | 81 651.00 | 314 592.00 |
AR Technical installations, industrial equipment and tools | 1 421 790.00 | 932 826.00 | 488 963.00 | 1 421 790.00 |
AT Other tangible assets | 201 615.00 | 146 214.00 | 55 401.00 | 201 615.00 |
BH Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
BJ TOTAL (I) | 2 002 866.00 | 1 323 711.00 | 679 155.00 | 2 002 866.00 |
BL Raw materials, supplies | 1 417 601.00 | | 1 417 601.00 | 1 417 601.00 |
BN Goods in progress | 1 097 532.00 | | 1 097 532.00 | 1 097 532.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 447 442.00 | 26 266.00 | 1 421 176.00 | 1 447 442.00 |
BZ Other receivables | 200 618.00 | | 200 618.00 | 200 618.00 |
CD Marketable securities | 202 260.00 | | 202 260.00 | 202 260.00 |
CF Cash and cash equivalents | 612 303.00 | | 612 303.00 | 612 303.00 |
CH Prepaid expenses | 48 894.00 | | 48 894.00 | 48 894.00 |
CJ TOTAL (II) | 5 046 651.00 | 26 266.00 | 5 020 385.00 | 5 046 651.00 |
CO Grand total (0 to V) | 7 049 517.00 | 1 349 977.00 | 5 699 539.00 | 7 049 517.00 |
CU Other investments | 21 850.00 | | 21 850.00 | 21 850.00 |
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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) | 19 701.00 | 16 000.00 | | 19 701.00 |
DG Other reserves | 2 699 161.00 | 2 659 589.00 | | 2 699 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 714.00 | 74 023.00 | | 377 714.00 |
DL TOTAL (I) | 4 096 577.00 | 3 749 613.00 | | 4 096 577.00 |
DP Provisions for Risks | 36 725.00 | | | 36 725.00 |
DR TOTAL (IV) | 36 725.00 | | | 36 725.00 |
DU Loans and Debts from Credit Institutions (3) | 93 679.00 | 162 073.00 | | 93 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 394.00 | | 635.00 |
DX Trade payables and related accounts | 1 060 146.00 | 1 160 296.00 | | 1 060 146.00 |
DY Tax and social security liabilities | 400 715.00 | 394 563.00 | | 400 715.00 |
EA Other liabilities | 6 562.00 | 8 528.00 | | 6 562.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 566 237.00 | 1 725 854.00 | | 1 566 237.00 |
EE Grand total (I to V) | 5 699 539.00 | 5 475 467.00 | | 5 699 539.00 |
EG Accrued income and payables due within one year | 1 529 055.00 | 1 647 026.00 | | 1 529 055.00 |
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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 | 65 500.00 | | 65 500.00 | 65 500.00 |
FD Production sold - goods | 4 195 454.00 | 1 155 382.00 | 5 350 836.00 | 4 195 454.00 |
FG Production sold - services | 895 322.00 | 29 244.00 | 924 566.00 | 895 322.00 |
FJ Net sales | 5 156 276.00 | 1 184 626.00 | 6 340 902.00 | 5 156 276.00 |
FM Inventory production | | | 334 425.00 | |
FN Capitalized production | | | 315 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 899.00 | |
FQ Other income | | | 3 779.00 | |
FR Total operating income (I) | | | 7 154 005.00 | |
FS Purchases of goods (including customs duties) | | | 39 500.00 | |
FT Inventory change (goods) | | | 32 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 270.00 | |
FV Inventory change (raw materials and supplies) | | | -260 635.00 | |
FW Other purchases and external expenses | | | 2 334 329.00 | |
FX Taxes, duties, and similar payments | | | 86 548.00 | |
FY Salaries and Wages | | | 1 179 137.00 | |
FZ Social Security Contributions | | | 552 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 725.00 | |
GE Other Expenses | | | 136 698.00 | |
GF Total Operating Expenses (II) | | | 6 847 960.00 | |
GG - OPERATING RESULT (I - II) | | | 306 045.00 | |
GL Other interest and similar income | | | 26 575.00 | |
GP Total financial income (V) | | | 26 575.00 | |
GR Interest and similar expenses | | | 13 314.00 | |
GU Total financial expenses (VI) | | | 13 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 690.00 | 7 369.00 | | 102 690.00 |
HB Exceptional income from capital transactions | 271 198.00 | 108 800.00 | | 271 198.00 |
HD Total exceptional income (VII) | 271 198.00 | 108 800.00 | | 271 198.00 |
HE Exceptional expenses on management operations | 55.00 | 1 350.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 139 322.00 | 2 849.00 | | 139 322.00 |
HH Total exceptional expenses (VIII) | 139 377.00 | 4 199.00 | | 139 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 821.00 | 104 601.00 | | 131 821.00 |
HK Income tax | 73 412.00 | -47 440.00 | | 73 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 451 778.00 | 6 936 724.00 | | 7 451 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 074 063.00 | 6 862 700.00 | | 7 074 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 714.00 | 74 023.00 | | 377 714.00 |
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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 | 2 182 432.00 | | 345 110.00 | 2 182 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 140.00 | |
I4 DECREASES Grand Total | | 524 677.00 | 2 002 866.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 677.00 | 1 937 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 263.00 | | 342 410.00 | 2 120 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 440.00 | | 2 700.00 | 50 440.00 |
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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 | 1 294 291.00 | 414 774.00 | 385 355.00 | 1 294 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 562.00 | 414 774.00 | 385 355.00 | 1 282 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 36 725.00 | | |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 47 209.00 | 26 266.00 | 47 209.00 | 47 209.00 |
7B Total provisions for depreciation | 57 209.00 | 26 266.00 | 57 209.00 | 57 209.00 |
7C Grand total | 57 209.00 | 62 991.00 | 57 209.00 | 57 209.00 |
UE of which provisions and reversals: - Operating | | 62 991.00 | 57 209.00 | |
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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 | 1 060 146.00 | 1 060 146.00 | | 1 060 146.00 |
8C Staff and Related Accounts | 183 581.00 | 183 581.00 | | 183 581.00 |
8D Social Security and Other Social Organizations | 178 068.00 | 178 068.00 | | 178 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 562.00 | 6 562.00 | | 6 562.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 31 290.00 | | 31 290.00 | 31 290.00 |
UX Other trade receivables | 1 413 029.00 | 1 413 029.00 | | 1 413 029.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 34 413.00 | 34 413.00 | | 34 413.00 |
VB VAT | 124 768.00 | 124 768.00 | | 124 768.00 |
VC Group and associates | 70 980.00 | 70 980.00 | | 70 980.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 93 272.00 | 56 090.00 | 37 182.00 | 93 272.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 19 925.00 | | | 19 925.00 |
VK Loans repaid during the year | 88 166.00 | | | 88 166.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 881.00 | 32 881.00 | | 32 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 48 894.00 | 48 894.00 | | 48 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 245.00 | 1 696 955.00 | 31 290.00 | 1 728 245.00 |
VW VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 237.00 | 1 529 055.00 | 37 182.00 | 1 566 237.00 |
