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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 | 32 167.00 | 32 167.00 | | 32 167.00 |
AP Buildings | 26 410.00 | 26 410.00 | | 26 410.00 |
AR Technical installations, industrial equipment and tools | 59 718.00 | 55 336.00 | 4 382.00 | 59 718.00 |
AT Other tangible assets | 722 321.00 | 589 454.00 | 132 867.00 | 722 321.00 |
BF Loans | | | | |
BH Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
BJ TOTAL (I) | 971 070.00 | 703 367.00 | 267 703.00 | 971 070.00 |
BL Raw materials, supplies | 442 021.00 | 52 903.00 | 389 118.00 | 442 021.00 |
BR Intermediate and finished products | 357 421.00 | 10 096.00 | 347 325.00 | 357 421.00 |
BT Goods | 168 338.00 | 31.00 | 168 308.00 | 168 338.00 |
BV Advances and down payments on orders | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 738 999.00 | 15 119.00 | 723 880.00 | 738 999.00 |
BZ Other receivables | 203 535.00 | | 203 535.00 | 203 535.00 |
CD Marketable securities | 35 535.00 | | 35 535.00 | 35 535.00 |
CF Cash and cash equivalents | 855 888.00 | | 855 888.00 | 855 888.00 |
CH Prepaid expenses | 32 463.00 | | 32 463.00 | 32 463.00 |
CJ TOTAL (II) | 2 842 414.00 | 78 148.00 | 2 764 266.00 | 2 842 414.00 |
CO Grand total (0 to V) | 3 813 484.00 | 781 515.00 | 3 031 968.00 | 3 813 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 476 293.00 | 1 440 625.00 | | 1 476 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 167.00 | 185 665.00 | | 160 167.00 |
DL TOTAL (I) | 1 856 459.00 | 1 846 293.00 | | 1 856 459.00 |
DW Advances and down payments received on current orders | 2 160.00 | | | 2 160.00 |
DX Trade payables and related accounts | 885 521.00 | 535 720.00 | | 885 521.00 |
DY Tax and social security liabilities | 159 237.00 | 227 250.00 | | 159 237.00 |
EA Other liabilities | 128 591.00 | 212 968.00 | | 128 591.00 |
EC TOTAL (IV) | 1 175 509.00 | 975 938.00 | | 1 175 509.00 |
EE Grand total (I to V) | 3 031 968.00 | 2 822 230.00 | | 3 031 968.00 |
EG Accrued income and payables due within one year | | 975 938.00 | | |
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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 | 109 689.00 | 34 046.00 | 143 735.00 | 109 689.00 |
FD Production sold - goods | 2 877 678.00 | 747 183.00 | 3 624 861.00 | 2 877 678.00 |
FG Production sold - services | 556 015.00 | 13 273.00 | 569 288.00 | 556 015.00 |
FJ Net sales | 3 543 382.00 | 794 502.00 | 4 337 884.00 | 3 543 382.00 |
FM Inventory production | | | 21 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 006.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 441 976.00 | |
FS Purchases of goods (including customs duties) | | | 159 175.00 | |
FT Inventory change (goods) | | | 11 356.00 | |
FU Purchases of raw materials and other supplies | | | 675 054.00 | |
FV Inventory change (raw materials and supplies) | | | 24 148.00 | |
FW Other purchases and external expenses | | | 2 274 377.00 | |
FX Taxes, duties, and similar payments | | | 38 843.00 | |
FY Salaries and Wages | | | 727 151.00 | |
FZ Social Security Contributions | | | 201 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 415.00 | |
GB Operating Expenses - Provisions | | | 34 753.00 | |
GE Other Expenses | | | 28 266.00 | |
GF Total Operating Expenses (II) | | | 4 240 269.00 | |
GG - OPERATING RESULT (I - II) | | | 201 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 6 027.00 | 9 600.00 | | 6 027.00 |
HD Total exceptional income (VII) | 6 027.00 | 9 641.00 | | 6 027.00 |
HE Exceptional expenses on management operations | 12 662.00 | 18 269.00 | | 12 662.00 |
HH Total exceptional expenses (VIII) | 12 662.00 | 18 269.00 | | 12 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 636.00 | -8 628.00 | | -6 636.00 |
HK Income tax | 33 669.00 | 53 944.00 | | 33 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 009.00 | 4 532 707.00 | | 4 448 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 842.00 | 4 347 042.00 | | 4 287 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 167.00 | 185 865.00 | | 160 167.00 |
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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 | 960 190.00 | | 10 879.00 | 960 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 130 453.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 971 070.00 | |
IO DECREASES Total including other intangible assets | | | 32 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 167.00 | | | 32 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 390.00 | | 12 059.00 | 796 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 633.00 | | -1 180.00 | 131 633.00 |
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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 | 637 952.00 | 65 415.00 | | 637 952.00 |
PE DEPRECIATION Total including other intangible assets | 31 802.00 | 365.00 | | 31 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 150.00 | 65 050.00 | | 606 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 102 510.00 | 34 753.00 | 74 233.00 | 102 510.00 |
6T Receivables | 15 119.00 | | | 15 119.00 |
7B Total provisions for depreciation | 117 629.00 | 34 753.00 | 74 233.00 | 117 629.00 |
7C Grand total | 117 629.00 | 34 753.00 | 74 233.00 | 117 629.00 |
UE of which provisions and reversals: - Operating | | 34 753.00 | 74 233.00 | |
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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 | 885 521.00 | 885 521.00 | | 885 521.00 |
8C Staff and Related Accounts | 57 650.00 | 57 650.00 | | 57 650.00 |
8D Social Security and Other Social Organizations | 48 053.00 | 48 053.00 | | 48 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 591.00 | 97 285.00 | 31 306.00 | 128 591.00 |
UT Other financial assets | 130 453.00 | | 130 453.00 | 130 453.00 |
UX Other trade receivables | 719 936.00 | 719 936.00 | | 719 936.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
VA Doubtful or disputed receivables | 19 063.00 | 19 063.00 | | 19 063.00 |
VB VAT | 105 331.00 | 105 331.00 | | 105 331.00 |
VM Income taxes | 67 662.00 | 67 662.00 | | 67 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 762.00 | 8 762.00 | | 8 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 719.00 | 12 719.00 | | 12 719.00 |
VS Prepaid expenses | 32 463.00 | 32 463.00 | | 32 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 449.00 | 974 996.00 | 130 453.00 | 1 105 449.00 |
VW VAT | 44 772.00 | 44 772.00 | | 44 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 349.00 | 1 142 043.00 | 31 306.00 | 1 173 349.00 |
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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 | 27.00 | | | 27.00 |
