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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 64 134.00 | | 64 134.00 | 64 134.00 |
AP Buildings | 1 069 822.00 | 386 820.00 | 683 001.00 | 1 069 822.00 |
AR Technical installations, industrial equipment and tools | 131 112.00 | 101 275.00 | 29 837.00 | 131 112.00 |
AT Other tangible assets | 253 423.00 | 178 966.00 | 74 456.00 | 253 423.00 |
BF Loans | 30 619.00 | | 30 619.00 | 30 619.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 1 564 428.00 | 669 054.00 | 895 374.00 | 1 564 428.00 |
BL Raw materials, supplies | 11 872.00 | | 11 872.00 | 11 872.00 |
BN Goods in progress | 252 021.00 | | 252 021.00 | 252 021.00 |
BX Customers and related accounts | 1 279 958.00 | 92 502.00 | 1 187 456.00 | 1 279 958.00 |
BZ Other receivables | 66 963.00 | | 66 963.00 | 66 963.00 |
CF Cash and cash equivalents | 180 070.00 | | 180 070.00 | 180 070.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 794 808.00 | 92 502.00 | 1 702 306.00 | 1 794 808.00 |
CO Grand total (0 to V) | 3 359 236.00 | 761 556.00 | 2 597 680.00 | 3 359 236.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 883 812.00 | 748 429.00 | | 883 812.00 |
DH Retained earnings | | 204 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 762.00 | 130 900.00 | | 131 762.00 |
DL TOTAL (I) | 1 056 274.00 | 1 124 512.00 | | 1 056 274.00 |
DP Provisions for Risks | 38 000.00 | 39 630.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 39 630.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112 202.00 | 152 283.00 | | 112 202.00 |
DW Advances and down payments received on current orders | 216 313.00 | 97 193.00 | | 216 313.00 |
DX Trade payables and related accounts | 730 516.00 | 945 016.00 | | 730 516.00 |
DY Tax and social security liabilities | 323 128.00 | 389 049.00 | | 323 128.00 |
EA Other liabilities | 37 501.00 | 39 508.00 | | 37 501.00 |
EB Prepaid income (2) | 83 745.00 | 97 650.00 | | 83 745.00 |
EC TOTAL (IV) | 1 503 405.00 | 1 720 700.00 | | 1 503 405.00 |
EE Grand total (I to V) | 2 597 680.00 | 2 884 842.00 | | 2 597 680.00 |
EG Accrued income and payables due within one year | 1 428 119.00 | 1 609 332.00 | | 1 428 119.00 |
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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 | 4 618 970.00 | | 4 618 970.00 | 4 618 970.00 |
FG Production sold - services | 8 336.00 | | 8 336.00 | 8 336.00 |
FJ Net sales | 4 627 306.00 | | 4 627 306.00 | 4 627 306.00 |
FM Inventory production | | | 87 103.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 639.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 775 079.00 | |
FU Purchases of raw materials and other supplies | | | 744 853.00 | |
FV Inventory change (raw materials and supplies) | | | 10 657.00 | |
FW Other purchases and external expenses | | | 3 016 233.00 | |
FX Taxes, duties, and similar payments | | | 36 519.00 | |
FY Salaries and Wages | | | 479 243.00 | |
FZ Social Security Contributions | | | 265 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 628 182.00 | |
GG - OPERATING RESULT (I - II) | | | 146 897.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 520.00 | 45 347.00 | | 34 520.00 |
HB Exceptional income from capital transactions | 540.00 | 71 145.00 | | 540.00 |
HD Total exceptional income (VII) | 35 060.00 | 116 492.00 | | 35 060.00 |
HE Exceptional expenses on management operations | 3 407.00 | 4 291.00 | | 3 407.00 |
HF Exceptional expenses on capital transactions | | 78 502.00 | | |
HH Total exceptional expenses (VIII) | 3 407.00 | 82 793.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 654.00 | 33 699.00 | | 31 654.00 |
HK Income tax | 44 904.00 | 51 429.00 | | 44 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 810 139.00 | 5 232 379.00 | | 4 810 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 376.00 | 5 101 479.00 | | 4 678 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 762.00 | 130 900.00 | | 131 762.00 |
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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 | 1 533 479.00 | | 34 703.00 | 1 533 479.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 43 640.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 1 254.00 | 1 564 428.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 1 518 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297.00 | | | 2 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 250.00 | | 26 495.00 | 1 493 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 932.00 | | 8 208.00 | 37 932.00 |
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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 | 595 473.00 | 74 835.00 | 1 254.00 | 595 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 481.00 | 74 835.00 | 1 254.00 | 593 481.00 |
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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 | 39 630.00 | | 1 630.00 | 39 630.00 |
6T Receivables | 138 220.00 | | 45 718.00 | 138 220.00 |
7B Total provisions for depreciation | 138 220.00 | | 45 718.00 | 138 220.00 |
7C Grand total | 177 850.00 | | 47 348.00 | 177 850.00 |
UE of which provisions and reversals: - Operating | | | 47 348.00 | |
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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 | 730 516.00 | 730 516.00 | | 730 516.00 |
8C Staff and Related Accounts | 52 522.00 | 52 522.00 | | 52 522.00 |
8D Social Security and Other Social Organizations | 68 141.00 | 68 141.00 | | 68 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 501.00 | 37 501.00 | | 37 501.00 |
8L Deferred income | 83 745.00 | 83 745.00 | | 83 745.00 |
UP Loans | 30 619.00 | | 30 619.00 | 30 619.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 173 097.00 | 1 173 097.00 | | 1 173 097.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 106 862.00 | 106 862.00 | | 106 862.00 |
VB VAT | 31 275.00 | 31 275.00 | | 31 275.00 |
VC Group and associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 111 368.00 | 36 082.00 | 75 286.00 | 111 368.00 |
VK Loans repaid during the year | 40 046.00 | | | 40 046.00 |
VP Miscellaneous | 2 567.00 | 2 567.00 | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 163.00 | 1 350 844.00 | 40 319.00 | 1 391 163.00 |
VW VAT | 197 257.00 | 197 257.00 | | 197 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 092.00 | 1 211 806.00 | 75 286.00 | 1 287 092.00 |
