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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 026.00 | 53 071.00 | 51 954.00 | 105 026.00 |
AP Buildings | 94 673.00 | 43 520.00 | 51 153.00 | 94 673.00 |
AR Technical installations, industrial equipment and tools | 1 113 058.00 | 997 040.00 | 116 018.00 | 1 113 058.00 |
AT Other tangible assets | 410 671.00 | 274 907.00 | 135 764.00 | 410 671.00 |
AX Advances and down payments | 104 970.00 | | 104 970.00 | 104 970.00 |
BF Loans | 1 645.00 | | 1 645.00 | 1 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 857 071.00 | 1 387 845.00 | 469 227.00 | 1 857 071.00 |
BL Raw materials, supplies | 196 420.00 | | 196 420.00 | 196 420.00 |
BR Intermediate and finished products | 785 936.00 | | 785 936.00 | 785 936.00 |
BX Customers and related accounts | 1 210 333.00 | 10 661.00 | 1 199 672.00 | 1 210 333.00 |
BZ Other receivables | 694 768.00 | | 694 768.00 | 694 768.00 |
CF Cash and cash equivalents | 1 895 939.00 | | 1 895 939.00 | 1 895 939.00 |
CH Prepaid expenses | 50 609.00 | | 50 609.00 | 50 609.00 |
CJ TOTAL (II) | 4 834 005.00 | 10 661.00 | 4 823 343.00 | 4 834 005.00 |
CO Grand total (0 to V) | 6 691 076.00 | 1 398 506.00 | 5 292 570.00 | 6 691 076.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 255 517.00 | 1 058 765.00 | | 1 255 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 239.00 | 596 752.00 | | 588 239.00 |
DL TOTAL (I) | 2 723 756.00 | 2 535 517.00 | | 2 723 756.00 |
DQ Provisions for Expenses | 229 763.00 | | | 229 763.00 |
DR TOTAL (IV) | 229 763.00 | | | 229 763.00 |
DU Loans and Debts from Credit Institutions (3) | 74 068.00 | 63 620.00 | | 74 068.00 |
DW Advances and down payments received on current orders | 19 525.00 | 3 499.00 | | 19 525.00 |
DX Trade payables and related accounts | 1 540 924.00 | 437 994.00 | | 1 540 924.00 |
DY Tax and social security liabilities | 667 442.00 | 849 584.00 | | 667 442.00 |
DZ Fixed asset liabilities and related accounts | 37 092.00 | | | 37 092.00 |
EC TOTAL (IV) | 2 339 051.00 | 1 354 697.00 | | 2 339 051.00 |
EE Grand total (I to V) | 5 292 570.00 | 3 890 215.00 | | 5 292 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 9.00 | | 29.00 |
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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 | 84 396.00 | 20 213.00 | 104 609.00 | 84 396.00 |
FD Production sold - goods | 7 367 114.00 | 792 273.00 | 8 159 387.00 | 7 367 114.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 7 451 530.00 | 812 486.00 | 8 264 016.00 | 7 451 530.00 |
FM Inventory production | | | 54 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 336 938.00 | |
FS Purchases of goods (including customs duties) | | | 50 596.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 173.00 | |
FV Inventory change (raw materials and supplies) | | | -8 093.00 | |
FW Other purchases and external expenses | | | 3 191 034.00 | |
FX Taxes, duties, and similar payments | | | 194 006.00 | |
FY Salaries and Wages | | | 1 859 814.00 | |
FZ Social Security Contributions | | | 594 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 763.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 552 167.00 | |
GG - OPERATING RESULT (I - II) | | | 784 771.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 630.00 | | | 40 630.00 |
HB Exceptional income from capital transactions | 51 384.00 | 51 960.00 | | 51 384.00 |
HD Total exceptional income (VII) | 92 014.00 | 51 960.00 | | 92 014.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 6 994.00 | 1 277.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 7 129.00 | 1 277.00 | | 7 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 885.00 | 50 683.00 | | 84 885.00 |
HK Income tax | 280 736.00 | 220 247.00 | | 280 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 085.00 | 7 735 970.00 | | 8 429 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 846.00 | 7 139 218.00 | | 7 840 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 239.00 | 596 752.00 | | 588 239.00 |
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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 | 1 863 460.00 | | 157 299.00 | 1 863 460.00 |
I3 DECREASES Total Financial Fixed Assets | 19 503.00 | | 1 745.00 | 19 503.00 |
I4 DECREASES Grand Total | 19 503.00 | 144 184.00 | 1 857 071.00 | 19 503.00 |
IO DECREASES Total including other intangible assets | | | 26 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 184.00 | 1 828 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 929.00 | | | 26 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 382.00 | | 157 199.00 | 1 815 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | 100.00 | 21 148.00 |
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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 | 1 385 961.00 | 139 074.00 | 137 190.00 | 1 385 961.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 655.00 | 139 074.00 | 137 190.00 | 1 366 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 229 763.00 | | |
6T Receivables | 2 891.00 | 9 657.00 | 1 887.00 | 2 891.00 |
7B Total provisions for depreciation | 2 891.00 | 9 657.00 | 1 887.00 | 2 891.00 |
7C Grand total | 2 891.00 | 239 420.00 | 1 887.00 | 2 891.00 |
UE of which provisions and reversals: - Operating | | 239 420.00 | 1 887.00 | |
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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 | 1 540 924.00 | 1 540 924.00 | | 1 540 924.00 |
8C Staff and Related Accounts | 403 043.00 | 403 043.00 | | 403 043.00 |
8D Social Security and Other Social Organizations | 162 031.00 | 162 031.00 | | 162 031.00 |
8E Income Taxes | 4 443.00 | 4 443.00 | | 4 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 092.00 | 37 092.00 | | 37 092.00 |
UP Loans | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 1 199 233.00 | 1 199 233.00 | | 1 199 233.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 196 822.00 | 196 822.00 | | 196 822.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 74 039.00 | 28 943.00 | 45 096.00 | 74 039.00 |
VK Loans repaid during the year | 63 473.00 | | | 63 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 354.00 | 46 354.00 | | 46 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 833.00 | 497 833.00 | | 497 833.00 |
VS Prepaid expenses | 50 609.00 | 50 609.00 | | 50 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 355.00 | 1 957 355.00 | | 1 957 355.00 |
VW VAT | 51 571.00 | 51 571.00 | | 51 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 526.00 | 2 274 430.00 | 45 096.00 | 2 319 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
