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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AP Buildings | 213 117.00 | 209 838.00 | 3 279.00 | 213 117.00 |
AR Technical installations, industrial equipment and tools | 704 055.00 | 663 100.00 | 40 955.00 | 704 055.00 |
AT Other tangible assets | 127 848.00 | 98 951.00 | 28 896.00 | 127 848.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 1 059 002.00 | 984 989.00 | 74 013.00 | 1 059 002.00 |
BL Raw materials, supplies | 1 229 151.00 | 45 398.00 | 1 183 753.00 | 1 229 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 883.00 | 13 444.00 | 52 439.00 | 65 883.00 |
BZ Other receivables | 33 229.00 | | 33 229.00 | 33 229.00 |
CF Cash and cash equivalents | 90 369.00 | | 90 369.00 | 90 369.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 1 427 636.00 | 58 841.00 | 1 368 795.00 | 1 427 636.00 |
CO Grand total (0 to V) | 2 486 638.00 | 1 043 831.00 | 1 442 807.00 | 2 486 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 791 819.00 | 865 075.00 | | 791 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 210.00 | -73 256.00 | | 42 210.00 |
DL TOTAL (I) | 886 829.00 | 844 619.00 | | 886 829.00 |
DU Loans and Debts from Credit Institutions (3) | 35 247.00 | 74 822.00 | | 35 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 957.00 | 317 090.00 | | 281 957.00 |
DW Advances and down payments received on current orders | 54 833.00 | 46 471.00 | | 54 833.00 |
DX Trade payables and related accounts | 127 833.00 | 106 017.00 | | 127 833.00 |
DY Tax and social security liabilities | 58 410.00 | 74 487.00 | | 58 410.00 |
EA Other liabilities | -2 301.00 | 2 345.00 | | -2 301.00 |
EC TOTAL (IV) | 555 978.00 | 621 232.00 | | 555 978.00 |
EE Grand total (I to V) | 1 442 807.00 | 1 465 851.00 | | 1 442 807.00 |
EG Accrued income and payables due within one year | 501 146.00 | 574 761.00 | | 501 146.00 |
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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 | 1 421 387.00 | | 1 421 387.00 | 1 421 387.00 |
FJ Net sales | 1 421 387.00 | | 1 421 387.00 | 1 421 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 139.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 446 535.00 | |
FS Purchases of goods (including customs duties) | | | 28 671.00 | |
FU Purchases of raw materials and other supplies | | | 763 163.00 | |
FV Inventory change (raw materials and supplies) | | | -47 954.00 | |
FW Other purchases and external expenses | | | 254 850.00 | |
FX Taxes, duties, and similar payments | | | 44 943.00 | |
FY Salaries and Wages | | | 231 526.00 | |
FZ Social Security Contributions | | | 87 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 402 784.00 | |
GG - OPERATING RESULT (I - II) | | | 43 751.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 535.00 | 1 471 667.00 | | 1 446 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 325.00 | 1 544 924.00 | | 1 404 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 210.00 | -73 256.00 | | 42 210.00 |
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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 | 1 021 823.00 | | 1 059 002.00 | 1 021 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 883.00 | |
I4 DECREASES Grand Total | | 1 021 823.00 | 1 059 002.00 | |
IO DECREASES Total including other intangible assets | | 13 100.00 | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 840.00 | 1 045 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | 13 100.00 | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 840.00 | | 1 045 019.00 | 1 007 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 883.00 | 883.00 |
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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 | 956 400.00 | 34 763.00 | 6 174.00 | 956 400.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 300.00 | 34 763.00 | 6 174.00 | 943 300.00 |
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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 | 66 547.00 | | 21 149.00 | 66 547.00 |
6T Receivables | 8 893.00 | 4 550.00 | | 8 893.00 |
7B Total provisions for depreciation | 75 441.00 | 4 550.00 | 21 149.00 | 75 441.00 |
7C Grand total | 75 441.00 | 4 550.00 | 21 148.00 | 75 441.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 21 149.00 | |
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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 | 127 833.00 | 127 833.00 | | 127 833.00 |
8C Staff and Related Accounts | 26 039.00 | 26 039.00 | | 26 039.00 |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | | 27 374.00 |
8E Income Taxes | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 301.00 | -2 301.00 | | -2 301.00 |
UT Other financial assets | 883.00 | | 883.00 | 883.00 |
UX Other trade receivables | 49 725.00 | 49 725.00 | | 49 725.00 |
UY Staff and related accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VA Doubtful or disputed receivables | 16 158.00 | 16 158.00 | | 16 158.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VH Loans with a maturity of more than one year at origin | 35 247.00 | 35 247.00 | | 35 247.00 |
VI Group and Associates | 281 957.00 | 281 957.00 | | 281 957.00 |
VK Loans repaid during the year | 39 575.00 | | | 39 575.00 |
VM Income taxes | 12 864.00 | 12 864.00 | | 12 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 998.00 | 108 117.00 | 883.00 | 108 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 146.00 | 501 146.00 | | 501 146.00 |
