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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 379.00 | 5 379.00 | | 5 379.00 |
AN Land | 123 532.00 | | 123 532.00 | 123 532.00 |
AP Buildings | 869 782.00 | 869 163.00 | 620.00 | 869 782.00 |
AR Technical installations, industrial equipment and tools | 2 724 017.00 | 2 668 014.00 | 56 003.00 | 2 724 017.00 |
AT Other tangible assets | 602 415.00 | 547 239.00 | 55 177.00 | 602 415.00 |
BF Loans | 67 728.00 | | 67 728.00 | 67 728.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 4 394 010.00 | 4 089 794.00 | 304 216.00 | 4 394 010.00 |
BL Raw materials, supplies | 320 902.00 | | 320 902.00 | 320 902.00 |
BN Goods in progress | 222 578.00 | | 222 578.00 | 222 578.00 |
BR Intermediate and finished products | 20 488.00 | | 20 488.00 | 20 488.00 |
BT Goods | 5 289.00 | | 5 289.00 | 5 289.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 518 964.00 | | 9 518 964.00 | 9 518 964.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CF Cash and cash equivalents | 6 388.00 | | 6 388.00 | 6 388.00 |
CH Prepaid expenses | -5 504.00 | | -5 504.00 | -5 504.00 |
CJ TOTAL (II) | 10 129 769.00 | | 10 129 769.00 | 10 129 769.00 |
CO Grand total (0 to V) | 14 523 779.00 | 4 089 794.00 | 10 433 985.00 | 14 523 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 8 810 279.00 | | | 8 810 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 055.00 | | | 79 055.00 |
DL TOTAL (I) | 8 897 719.00 | | | 8 897 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 913.00 | | | 134 913.00 |
DW Advances and down payments received on current orders | 24 722.00 | | | 24 722.00 |
DX Trade payables and related accounts | 1 274 444.00 | | | 1 274 444.00 |
DY Tax and social security liabilities | 102 186.00 | | | 102 186.00 |
EC TOTAL (IV) | 1 536 265.00 | | | 1 536 265.00 |
EE Grand total (I to V) | 10 433 985.00 | | | 10 433 985.00 |
EG Accrued income and payables due within one year | 1 377 636.00 | | | 1 377 636.00 |
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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 | 1 883 023.00 | | 1 883 023.00 | 1 883 023.00 |
FG Production sold - services | 322.00 | | 322.00 | 322.00 |
FJ Net sales | 1 883 346.00 | | 1 883 346.00 | 1 883 346.00 |
FM Inventory production | | | 65 744.00 | |
FQ Other income | | | 125 998.00 | |
FR Total operating income (I) | | | 2 075 088.00 | |
FS Purchases of goods (including customs duties) | | | 66 646.00 | |
FT Inventory change (goods) | | | -4 188.00 | |
FU Purchases of raw materials and other supplies | | | 554 515.00 | |
FV Inventory change (raw materials and supplies) | | | -64 776.00 | |
FW Other purchases and external expenses | | | 771 434.00 | |
FX Taxes, duties, and similar payments | | | 64 036.00 | |
FY Salaries and Wages | | | 428 996.00 | |
FZ Social Security Contributions | | | 153 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 496.00 | |
GF Total Operating Expenses (II) | | | 1 997 748.00 | |
GG - OPERATING RESULT (I - II) | | | 77 340.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GS Negative differences of foreign exchange | | | 4 714.00 | |
GU Total financial expenses (VI) | | | 4 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | | | 5 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 517.00 | | | 2 081 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 461.00 | | | 2 002 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 055.00 | | | 79 055.00 |
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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 | 4 377 935.00 | | 26 095.00 | 4 377 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 884.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 4 394 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 020.00 | 4 319 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 379.00 | | | 5 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303 672.00 | | 26 095.00 | 4 303 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 884.00 | | | 68 884.00 |
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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 | 4 072 318.00 | 27 496.00 | 10 020.00 | 4 072 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 066 939.00 | 27 496.00 | 10 020.00 | 4 066 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 908.00 | | 133 908.00 | 133 908.00 |
8B Suppliers and Related Accounts | 1 274 444.00 | 1 274 444.00 | | 1 274 444.00 |
8C Staff and Related Accounts | 43 750.00 | 43 750.00 | | 43 750.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
UP Loans | 67 728.00 | | 67 728.00 | 67 728.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 9 518 964.00 | 9 518 964.00 | | 9 518 964.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 787.00 | 13 787.00 | | 13 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 353.00 | 19 353.00 | | 19 353.00 |
VS Prepaid expenses | -5 504.00 | -5 504.00 | | -5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 620 007.00 | 9 551 123.00 | 68 884.00 | 9 620 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 543.00 | 1 377 636.00 | 133 908.00 | 1 511 543.00 |
