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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 | 27 135.00 | 21 969.00 | 5 166.00 | 27 135.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 32 460.00 | 3 117.00 | 29 343.00 | 32 460.00 |
AR Technical installations, industrial equipment and tools | 732 622.00 | 606 643.00 | 125 979.00 | 732 622.00 |
AT Other tangible assets | 137 846.00 | 107 100.00 | 30 746.00 | 137 846.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 029 262.00 | 738 829.00 | 290 433.00 | 1 029 262.00 |
BL Raw materials, supplies | 421 175.00 | | 421 175.00 | 421 175.00 |
BN Goods in progress | 69 300.00 | | 69 300.00 | 69 300.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 034 257.00 | | 1 034 257.00 | 1 034 257.00 |
BZ Other receivables | 156 555.00 | | 156 555.00 | 156 555.00 |
CF Cash and cash equivalents | 94 398.00 | | 94 398.00 | 94 398.00 |
CH Prepaid expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 1 804 169.00 | | 1 804 169.00 | 1 804 169.00 |
CO Grand total (0 to V) | 2 833 431.00 | 738 829.00 | 2 094 602.00 | 2 833 431.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 004 631.00 | 993 136.00 | | 1 004 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | 261 495.00 | | 36 722.00 |
DL TOTAL (I) | 1 151 353.00 | 1 364 631.00 | | 1 151 353.00 |
DU Loans and Debts from Credit Institutions (3) | 117 399.00 | 112 163.00 | | 117 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 509 392.00 | 527 386.00 | | 509 392.00 |
DY Tax and social security liabilities | 315 430.00 | 269 467.00 | | 315 430.00 |
DZ Fixed asset liabilities and related accounts | | 4 679.00 | | |
EA Other liabilities | | 13 574.00 | | |
EC TOTAL (IV) | 943 249.00 | 927 269.00 | | 943 249.00 |
EE Grand total (I to V) | 2 094 602.00 | 2 291 900.00 | | 2 094 602.00 |
EG Accrued income and payables due within one year | 847 237.00 | 848 884.00 | | 847 237.00 |
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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 | 3 952 052.00 | 234 224.00 | 4 186 276.00 | 3 952 052.00 |
FG Production sold - services | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 3 952 677.00 | 234 224.00 | 4 186 901.00 | 3 952 677.00 |
FM Inventory production | | | -43 917.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 211 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 446 594.00 | |
FV Inventory change (raw materials and supplies) | | | -66 980.00 | |
FW Other purchases and external expenses | | | 1 222 555.00 | |
FX Taxes, duties, and similar payments | | | 48 288.00 | |
FY Salaries and Wages | | | 1 062 147.00 | |
FZ Social Security Contributions | | | 350 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 352.00 | |
GE Other Expenses | | | 50 135.00 | |
GF Total Operating Expenses (II) | | | 4 177 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 087.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 4 351.00 | | 553.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HC Reversals of provisions and transfers of expenses | 33 950.00 | | | 33 950.00 |
HD Total exceptional income (VII) | 34 503.00 | 12 768.00 | | 34 503.00 |
HE Exceptional expenses on management operations | 45.00 | 10 494.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | | | 1 877.00 |
HG Exceptional depreciation and provisions | 26 583.00 | | | 26 583.00 |
HH Total exceptional expenses (VIII) | 28 505.00 | 10 494.00 | | 28 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 999.00 | 2 274.00 | | 5 999.00 |
HK Income tax | -601.00 | 87 574.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 520.00 | 3 801 041.00 | | 4 246 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 798.00 | 3 539 546.00 | | 4 209 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 722.00 | 261 495.00 | | 36 722.00 |
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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 | 1 065 127.00 | | 11 621.00 | 1 065 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 220.00 | |
I4 DECREASES Grand Total | | 47 485.00 | 1 029 262.00 | |
IO DECREASES Total including other intangible assets | | | 88 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 485.00 | 902 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 114.00 | | | 88 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 793.00 | | 11 621.00 | 938 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 220.00 | | | 38 220.00 |
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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 | 693 503.00 | 90 935.00 | 45 609.00 | 693 503.00 |
PE DEPRECIATION Total including other intangible assets | 19 271.00 | 2 698.00 | | 19 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 232.00 | 88 237.00 | 45 609.00 | 674 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 129.00 | | 50 129.00 | 50 129.00 |
7B Total provisions for depreciation | 50 129.00 | | 50 129.00 | 50 129.00 |
7C Grand total | 50 129.00 | | 50 129.00 | 50 129.00 |
UE of which provisions and reversals: - Operating | | | 50 129.00 | |
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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 | 509 392.00 | 509 392.00 | | 509 392.00 |
8C Staff and Related Accounts | 112 641.00 | 112 641.00 | | 112 641.00 |
8D Social Security and Other Social Organizations | 127 704.00 | 127 704.00 | | 127 704.00 |
UT Other financial assets | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 1 034 257.00 | 1 034 257.00 | | 1 034 257.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 17 792.00 | 17 792.00 | | 17 792.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 117 385.00 | 21 373.00 | 96 012.00 | 117 385.00 |
VI Group and Associates | 1 029.00 | 1 029.00 | | 1 029.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 33 757.00 | | | 33 757.00 |
VM Income taxes | 135 653.00 | 135 653.00 | | 135 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 273.00 | 20 273.00 | | 20 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 27 985.00 | 27 985.00 | | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 796.00 | 1 246 796.00 | | 1 246 796.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 249.00 | 847 237.00 | 96 012.00 | 943 249.00 |
