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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 | 106 999.00 | 106 999.00 | | 106 999.00 |
AH Goodwill | 46 070.00 | 29 144.00 | 16 925.00 | 46 070.00 |
AN Land | 23 840.00 | | 23 840.00 | 23 840.00 |
AR Technical installations, industrial equipment and tools | 504 493.00 | 417 685.00 | 86 808.00 | 504 493.00 |
AT Other tangible assets | 303 841.00 | 262 581.00 | 41 261.00 | 303 841.00 |
AV Fixed assets in progress | 743 435.00 | | 743 435.00 | 743 435.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 15 317.00 | | 15 317.00 | 15 317.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 755 328.00 | 816 409.00 | 938 919.00 | 1 755 328.00 |
BL Raw materials, supplies | 2 568 630.00 | 237 010.00 | 2 331 621.00 | 2 568 630.00 |
BR Intermediate and finished products | 386 948.00 | | 386 948.00 | 386 948.00 |
BV Advances and down payments on orders | 17 324.00 | | 17 324.00 | 17 324.00 |
BX Customers and related accounts | 2 726 952.00 | 16 423.00 | 2 710 530.00 | 2 726 952.00 |
BZ Other receivables | 387 688.00 | | 387 688.00 | 387 688.00 |
CF Cash and cash equivalents | 1 271 009.00 | | 1 271 009.00 | 1 271 009.00 |
CH Prepaid expenses | 184 713.00 | | 184 713.00 | 184 713.00 |
CJ TOTAL (II) | 7 543 264.00 | 253 432.00 | 7 289 832.00 | 7 543 264.00 |
CO Grand total (0 to V) | 9 298 592.00 | 1 069 841.00 | 8 228 751.00 | 9 298 592.00 |
CU Other investments | 3 003.00 | | 3 003.00 | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 700 491.00 | | | 2 700 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 584.00 | | | 990 584.00 |
DL TOTAL (I) | 3 707 574.00 | | | 3 707 574.00 |
DN Conditional advances | 17 131.00 | | | 17 131.00 |
DO TOTAL (II) | 17 131.00 | | | 17 131.00 |
DP Provisions for Risks | 191 183.00 | | | 191 183.00 |
DQ Provisions for Expenses | 90 977.00 | | | 90 977.00 |
DR TOTAL (IV) | 282 160.00 | | | 282 160.00 |
DU Loans and Debts from Credit Institutions (3) | 22 174.00 | | | 22 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 157.00 | | | 378 157.00 |
DW Advances and down payments received on current orders | 876 269.00 | | | 876 269.00 |
DX Trade payables and related accounts | 2 347 835.00 | | | 2 347 835.00 |
DY Tax and social security liabilities | 593 837.00 | | | 593 837.00 |
EA Other liabilities | 7 011.00 | | | 7 011.00 |
EB Prepaid income (2) | -3 397.00 | | | -3 397.00 |
EC TOTAL (IV) | 4 221 886.00 | | | 4 221 886.00 |
EE Grand total (I to V) | 8 228 751.00 | | | 8 228 751.00 |
EG Accrued income and payables due within one year | 3 345 618.00 | | | 3 345 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
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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 | 5 891 425.00 | 3 107 805.00 | 8 999 230.00 | 5 891 425.00 |
FG Production sold - services | 341 489.00 | 35 303.00 | 376 791.00 | 341 489.00 |
FJ Net sales | 6 232 914.00 | 3 143 108.00 | 9 376 021.00 | 6 232 914.00 |
FM Inventory production | | | 200 610.00 | |
FN Capitalized production | | | 16 482.00 | |
FO Operating subsidies | | | 8 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 572.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 9 653 017.00 | |
FU Purchases of raw materials and other supplies | | | 4 616 619.00 | |
FV Inventory change (raw materials and supplies) | | | 61 992.00 | |
FW Other purchases and external expenses | | | 1 110 774.00 | |
FX Taxes, duties, and similar payments | | | 174 114.00 | |
FY Salaries and Wages | | | 1 768 388.00 | |
FZ Social Security Contributions | | | 642 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 718.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 597 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 021.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 159.00 | | | 25 159.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 11 978.00 | | | 11 978.00 |
HF Exceptional expenses on capital transactions | 2 697.00 | | | 2 697.00 |
HG Exceptional depreciation and provisions | 35 446.00 | | | 35 446.00 |
HH Total exceptional expenses (VIII) | 50 121.00 | | | 50 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 321.00 | | | -48 321.00 |
HK Income tax | 8 810.00 | | | 8 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 656 223.00 | | | 9 656 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 665 639.00 | | | 8 665 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 584.00 | | | 990 584.00 |
HQ References: Real Estate Leasing | 133 795.00 | | | 133 795.00 |
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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 | 961 282.00 | | 799 571.00 | 961 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 069.00 | | | 153 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 650.00 | |
I4 DECREASES Grand Total | | 5 525.00 | 1 755 328.00 | |
IO DECREASES Total including other intangible assets | | | 153 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 1 575 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 027.00 | | 793 107.00 | 788 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 186.00 | | 6 464.00 | 20 186.00 |
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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 | 703 470.00 | 117 224.00 | 4 285.00 | 703 470.00 |
PE DEPRECIATION Total including other intangible assets | 129 281.00 | 6 862.00 | | 129 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 190.00 | 110 361.00 | 4 285.00 | 572 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 127.00 | 35 446.00 | 26 413.00 | 273 127.00 |
6N Inventories and work in progress | 131 821.00 | 105 188.00 | | 131 821.00 |
6T Receivables | 14 893.00 | 1 530.00 | | 14 893.00 |
7B Total provisions for depreciation | 146 714.00 | 106 718.00 | | 146 714.00 |
7C Grand total | 419 841.00 | 142 164.00 | 26 413.00 | 419 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 15 317.00 | | 15 317.00 | 15 317.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 2 706 770.00 | 2 706 770.00 | | 2 706 770.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 20 182.00 | 20 182.00 | | 20 182.00 |
VB VAT | 180 370.00 | 180 370.00 | | 180 370.00 |
VC Group and associates | 206 788.00 | 206 788.00 | | 206 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 184 713.00 | 184 713.00 | | 184 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322 521.00 | 3 299 354.00 | 23 167.00 | 3 322 521.00 |
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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 | 45.00 | | | 45.00 |
