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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 82 018.00 | | 82 018.00 | 82 018.00 |
AP Buildings | 615 629.00 | 396 221.00 | 219 407.00 | 615 629.00 |
AR Technical installations, industrial equipment and tools | 141 839.00 | 141 839.00 | | 141 839.00 |
AT Other tangible assets | 133 524.00 | 93 805.00 | 39 719.00 | 133 524.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 060 036.00 | 631 865.00 | 428 171.00 | 1 060 036.00 |
BL Raw materials, supplies | 62 929.00 | | 62 929.00 | 62 929.00 |
BN Goods in progress | 149 105.00 | | 149 105.00 | 149 105.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 533 491.00 | 20 318.00 | 513 173.00 | 533 491.00 |
CD Marketable securities | 36 360.00 | | 36 360.00 | 36 360.00 |
CF Cash and cash equivalents | 217 797.00 | | 217 797.00 | 217 797.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 001 660.00 | 20 318.00 | 981 342.00 | 1 001 660.00 |
CO Grand total (0 to V) | 2 061 697.00 | 652 184.00 | 1 409 513.00 | 2 061 697.00 |
CS Evaluated investments - equity method | 10 707.00 | | 10 707.00 | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 36 567.00 | 35 147.00 | | 36 567.00 |
DG Other reserves | 204 138.00 | 377 186.00 | | 204 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 215.00 | 28 382.00 | | 45 215.00 |
DJ Investment subsidies | 3 676.00 | 5 285.00 | | 3 676.00 |
DL TOTAL (I) | 790 596.00 | 947 000.00 | | 790 596.00 |
DU Loans and Debts from Credit Institutions (3) | 81 077.00 | 102 090.00 | | 81 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 400.00 | 21 605.00 | | 64 400.00 |
DW Advances and down payments received on current orders | 1 346.00 | 221 916.00 | | 1 346.00 |
DX Trade payables and related accounts | 185 946.00 | 143 776.00 | | 185 946.00 |
DY Tax and social security liabilities | 108 997.00 | 101 462.00 | | 108 997.00 |
DZ Fixed asset liabilities and related accounts | | 6 840.00 | | |
EA Other liabilities | 4 427.00 | 1 330.00 | | 4 427.00 |
EB Prepaid income (2) | 172 724.00 | | | 172 724.00 |
EC TOTAL (IV) | 618 918.00 | 599 018.00 | | 618 918.00 |
EE Grand total (I to V) | 1 409 513.00 | 1 546 018.00 | | 1 409 513.00 |
EG Accrued income and payables due within one year | 569 051.00 | 302 590.00 | | 569 051.00 |
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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 | | | 1 871 741.00 | |
FJ Net sales | | | 1 871 741.00 | |
FM Inventory production | | | -63 411.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 851.00 | |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 1 865 614.00 | |
FU Purchases of raw materials and other supplies | | | 697 492.00 | |
FV Inventory change (raw materials and supplies) | | | 9 631.00 | |
FW Other purchases and external expenses | | | 254 936.00 | |
FX Taxes, duties, and similar payments | | | 38 481.00 | |
FY Salaries and Wages | | | 643 085.00 | |
FZ Social Security Contributions | | | 112 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 709.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 1 814 622.00 | |
GG - OPERATING RESULT (I - II) | | | 50 992.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 985.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 609.00 | 1 609.00 | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | 1 609.00 | | 1 609.00 |
HE Exceptional expenses on management operations | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 138.00 | 1 609.00 | | -3 138.00 |
HK Income tax | 2 387.00 | 1 660.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 209.00 | 1 542 576.00 | | 1 868 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 993.00 | 1 514 194.00 | | 1 822 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 215.00 | 28 382.00 | | 45 215.00 |
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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 | 1 048 675.00 | | 17 620.00 | 1 048 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 803.00 | |
I4 DECREASES Grand Total | | 6 259.00 | 1 060 036.00 | |
IO DECREASES Total including other intangible assets | | 1 790.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 469.00 | 973 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 015.00 | | | 78 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 358.00 | | 7 120.00 | 970 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | 10 500.00 | 303.00 |
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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 | 588 415.00 | 49 709.00 | 6 259.00 | 588 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 625.00 | 49 709.00 | 4 469.00 | 586 625.00 |
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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 | 185 947.00 | 185 947.00 | | 185 947.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 42 559.00 | 42 559.00 | | 42 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
8L Deferred income | 172 724.00 | 172 724.00 | | 172 724.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 216 090.00 | 216 090.00 | | 216 090.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VC Group and associates | 247 300.00 | 247 300.00 | | 247 300.00 |
VH Loans with a maturity of more than one year at origin | 81 077.00 | 32 557.00 | 48 520.00 | 81 077.00 |
VI Group and Associates | 64 400.00 | 64 400.00 | | 64 400.00 |
VJ Loans taken out during the year | 11 198.00 | | | 11 198.00 |
VK Loans repaid during the year | 32 194.00 | | | 32 194.00 |
VM Income taxes | 27 884.00 | 27 884.00 | | 27 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 479.00 | 6 479.00 | | 6 479.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 988.00 | 534 892.00 | 96.00 | 534 988.00 |
VW VAT | 45 015.00 | 45 015.00 | | 45 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 571.00 | 569 051.00 | 48 520.00 | 617 571.00 |
