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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 | 90 297.00 | 56 568.00 | 33 728.00 | 90 297.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 586 339.00 | 201 811.00 | 384 528.00 | 586 339.00 |
AR Technical installations, industrial equipment and tools | 650 853.00 | 508 828.00 | 142 025.00 | 650 853.00 |
AT Other tangible assets | 1 085 456.00 | 817 600.00 | 267 855.00 | 1 085 456.00 |
AV Fixed assets in progress | 57 680.00 | | 57 680.00 | 57 680.00 |
BD Other fixed assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 524 302.00 | 1 584 808.00 | 939 494.00 | 2 524 302.00 |
BL Raw materials, supplies | 382 141.00 | | 382 141.00 | 382 141.00 |
BN Goods in progress | 571 162.00 | | 571 162.00 | 571 162.00 |
BR Intermediate and finished products | 161 542.00 | | 161 542.00 | 161 542.00 |
BT Goods | 268 889.00 | | 268 889.00 | 268 889.00 |
BX Customers and related accounts | 2 322 542.00 | 23 397.00 | 2 299 145.00 | 2 322 542.00 |
BZ Other receivables | 83 331.00 | | 83 331.00 | 83 331.00 |
CF Cash and cash equivalents | 842 952.00 | | 842 952.00 | 842 952.00 |
CH Prepaid expenses | 41 239.00 | | 41 239.00 | 41 239.00 |
CJ TOTAL (II) | 4 673 799.00 | 23 397.00 | 4 650 402.00 | 4 673 799.00 |
CO Grand total (0 to V) | 7 198 102.00 | 1 608 205.00 | 5 589 896.00 | 7 198 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 880 238.00 | 1 029 059.00 | | 880 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 601.00 | 581 179.00 | | 846 601.00 |
DL TOTAL (I) | 2 166 839.00 | 2 050 238.00 | | 2 166 839.00 |
DP Provisions for Risks | 41 900.00 | 41 900.00 | | 41 900.00 |
DR TOTAL (IV) | 41 900.00 | 41 900.00 | | 41 900.00 |
DU Loans and Debts from Credit Institutions (3) | 242 035.00 | 241 487.00 | | 242 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 565.00 | | | 82 565.00 |
DW Advances and down payments received on current orders | 84 647.00 | 45 355.00 | | 84 647.00 |
DX Trade payables and related accounts | 1 894 360.00 | 1 015 130.00 | | 1 894 360.00 |
DY Tax and social security liabilities | 983 887.00 | 698 854.00 | | 983 887.00 |
EA Other liabilities | 10 013.00 | 8 920.00 | | 10 013.00 |
EB Prepaid income (2) | 83 647.00 | 8 665.00 | | 83 647.00 |
EC TOTAL (IV) | 3 381 157.00 | 2 018 413.00 | | 3 381 157.00 |
EE Grand total (I to V) | 5 589 896.00 | 4 110 552.00 | | 5 589 896.00 |
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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 | | | 628 148.00 | |
FD Production sold - goods | | | 12 775 132.00 | |
FJ Net sales | | | 13 403 280.00 | |
FM Inventory production | | | 242 056.00 | |
FN Capitalized production | | | 3 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 13 677 950.00 | |
FS Purchases of goods (including customs duties) | | | 529 138.00 | |
FT Inventory change (goods) | | | -44 658.00 | |
FU Purchases of raw materials and other supplies | | | 5 507 017.00 | |
FV Inventory change (raw materials and supplies) | | | -127 831.00 | |
FW Other purchases and external expenses | | | 4 293 384.00 | |
FX Taxes, duties, and similar payments | | | 116 059.00 | |
FY Salaries and Wages | | | 1 378 871.00 | |
FZ Social Security Contributions | | | 667 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 12 483 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 281.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 203.00 | 1 150.00 | | 2 203.00 |
HB Exceptional income from capital transactions | 8 300.00 | 8 300.00 | | 8 300.00 |
HD Total exceptional income (VII) | 10 503.00 | 1 150.00 | | 10 503.00 |
HE Exceptional expenses on management operations | 4 641.00 | -4 641.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | 2 118.00 | 2 118.00 | | 2 118.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 4 641.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 384.00 | -3 491.00 | | 8 384.00 |
HK Income tax | 352 411.00 | 242 695.00 | | 352 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688 657.00 | 10 627 622.00 | | 13 688 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 842 056.00 | 10 046 442.00 | | 12 842 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 601.00 | 581 179.00 | | 846 601.00 |
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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 | 2 320 723.00 | | 287 433.00 | 2 320 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 676.00 | |
I4 DECREASES Grand Total | 61 664.00 | 22 189.00 | 2 524 303.00 | 61 664.00 |
IO DECREASES Total including other intangible assets | | 5 185.00 | 100 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 664.00 | 16 979.00 | 2 421 329.00 | 61 664.00 |
KD ACQUISITIONS Total including other intangible assets | 81 227.00 | | 24 255.00 | 81 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236 795.00 | | 263 178.00 | 2 236 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 664.00 | | | 61 664.00 |
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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 | 1 459 537.00 | 145 317.00 | 20 046.00 | 1 459 537.00 |
PE DEPRECIATION Total including other intangible assets | 57 019.00 | 4 735.00 | 5 185.00 | 57 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 518.00 | 140 583.00 | 14 861.00 | 1 402 518.00 |
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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 | 1 894 360.00 | 1 894 360.00 | | 1 894 360.00 |
8C Staff and Related Accounts | 308 216.00 | 308 216.00 | | 308 216.00 |
8D Social Security and Other Social Organizations | 148 973.00 | 148 973.00 | | 148 973.00 |
8E Income Taxes | 40 232.00 | 40 232.00 | | 40 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 014.00 | 10 014.00 | | 10 014.00 |
8L Deferred income | 83 647.00 | 83 647.00 | | 83 647.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 277 353.00 | 2 277 353.00 | | 2 277 353.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 45 190.00 | | 45 190.00 | 45 190.00 |
VB VAT | 57 136.00 | 57 136.00 | | 57 136.00 |
VH Loans with a maturity of more than one year at origin | 242 036.00 | 98 230.00 | 143 806.00 | 242 036.00 |
VI Group and Associates | 82 566.00 | 82 566.00 | | 82 566.00 |
VJ Loans taken out during the year | 122 040.00 | | | 122 040.00 |
VK Loans repaid during the year | 121 918.00 | | | 121 918.00 |
VN Other taxes, similar payments | 9 471.00 | 9 471.00 | | 9 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 203.00 | 66 203.00 | | 66 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
VS Prepaid expenses | 41 240.00 | 41 240.00 | | 41 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 413.00 | 2 401 924.00 | 45 490.00 | 2 447 413.00 |
VW VAT | 420 264.00 | 420 264.00 | | 420 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 510.00 | 3 152 704.00 | 143 806.00 | 3 296 510.00 |
