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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
AP Buildings | 347 538.00 | 173 063.00 | 174 475.00 | 347 538.00 |
AR Technical installations, industrial equipment and tools | 135 075.00 | 99 785.00 | 35 290.00 | 135 075.00 |
AT Other tangible assets | 94 593.00 | 79 790.00 | 14 803.00 | 94 593.00 |
AV Fixed assets in progress | 84 885.00 | | 84 885.00 | 84 885.00 |
BH Other financial assets | 27 189.00 | | 27 189.00 | 27 189.00 |
BJ TOTAL (I) | 695 125.00 | 358 483.00 | 336 642.00 | 695 125.00 |
BL Raw materials, supplies | 983 175.00 | | 983 175.00 | 983 175.00 |
BN Goods in progress | 59 276.00 | | 59 276.00 | 59 276.00 |
BR Intermediate and finished products | 48 713.00 | | 48 713.00 | 48 713.00 |
BV Advances and down payments on orders | 21 927.00 | | 21 927.00 | 21 927.00 |
BX Customers and related accounts | 638 525.00 | | 638 525.00 | 638 525.00 |
BZ Other receivables | 264 838.00 | | 264 838.00 | 264 838.00 |
CF Cash and cash equivalents | 90 676.00 | | 90 676.00 | 90 676.00 |
CH Prepaid expenses | 29 364.00 | | 29 364.00 | 29 364.00 |
CJ TOTAL (II) | 2 136 493.00 | | 2 136 493.00 | 2 136 493.00 |
CO Grand total (0 to V) | 2 831 618.00 | 358 483.00 | 2 473 135.00 | 2 831 618.00 |
CP Shares due in less than one year | 27 189.00 | | | 27 189.00 |
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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 |
DH Retained earnings | 1 512 666.00 | 1 356 745.00 | | 1 512 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 596.00 | 155 921.00 | | 230 596.00 |
DL TOTAL (I) | 1 853 263.00 | 1 622 666.00 | | 1 853 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 8 164.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 542.00 | 571 702.00 | | 43 542.00 |
DX Trade payables and related accounts | 466 917.00 | 574 743.00 | | 466 917.00 |
DY Tax and social security liabilities | 105 063.00 | 112 325.00 | | 105 063.00 |
EA Other liabilities | 1 625.00 | 523.00 | | 1 625.00 |
EC TOTAL (IV) | 619 872.00 | 1 267 457.00 | | 619 872.00 |
EE Grand total (I to V) | 2 473 135.00 | 2 890 123.00 | | 2 473 135.00 |
EG Accrued income and payables due within one year | 619 872.00 | 1 265 079.00 | | 619 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 327.00 | | 318.00 |
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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 | 3 499 954.00 | | 3 499 954.00 | 3 499 954.00 |
FJ Net sales | 3 499 954.00 | | 3 499 954.00 | 3 499 954.00 |
FM Inventory production | | | -136 856.00 | |
FO Operating subsidies | | | 101 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 577 846.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 278.00 | |
FV Inventory change (raw materials and supplies) | | | -127 785.00 | |
FW Other purchases and external expenses | | | 883 643.00 | |
FX Taxes, duties, and similar payments | | | 22 719.00 | |
FY Salaries and Wages | | | 544 228.00 | |
FZ Social Security Contributions | | | 70 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 729.00 | |
GF Total Operating Expenses (II) | | | 3 310 953.00 | |
GG - OPERATING RESULT (I - II) | | | 266 893.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 20 377.00 | |
GU Total financial expenses (VI) | | | 20 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 729.00 | 94 241.00 | | 100 729.00 |
HB Exceptional income from capital transactions | 5 424.00 | 9 310.00 | | 5 424.00 |
HD Total exceptional income (VII) | 106 153.00 | 103 551.00 | | 106 153.00 |
HE Exceptional expenses on management operations | 105 565.00 | 52 924.00 | | 105 565.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | 8 331.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 109 418.00 | 73 936.00 | | 109 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 265.00 | 29 615.00 | | -3 265.00 |
HK Income tax | 12 722.00 | 2 900.00 | | 12 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 066.00 | 3 582 769.00 | | 3 684 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 470.00 | 3 426 848.00 | | 3 453 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 596.00 | 155 921.00 | | 230 596.00 |
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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 | 466 722.00 | | 464 606.00 | 466 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 073.00 | 27 189.00 | |
I4 DECREASES Grand Total | | 236 204.00 | 695 125.00 | |
IO DECREASES Total including other intangible assets | | | 5 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 131.00 | 662 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 845.00 | | | 5 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 266.00 | | 254 956.00 | 430 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 611.00 | | 209 650.00 | 30 611.00 |
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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 | 289 324.00 | 91 859.00 | 22 700.00 | 289 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 845.00 | | | 5 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 479.00 | 91 859.00 | 22 700.00 | 283 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 717.00 | | 113 717.00 | 113 717.00 |
7B Total provisions for depreciation | 113 717.00 | | 113 717.00 | 113 717.00 |
7C Grand total | 113 717.00 | | 113 717.00 | 113 717.00 |
UE of which provisions and reversals: - Operating | | | 113 717.00 | |
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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 | 466 917.00 | 466 917.00 | | 466 917.00 |
8C Staff and Related Accounts | 66 697.00 | 66 697.00 | | 66 697.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 27 189.00 | 27 189.00 | | 27 189.00 |
UX Other trade receivables | 638 525.00 | 638 525.00 | | 638 525.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 43 542.00 | 43 542.00 | | 43 542.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VM Income taxes | 43 733.00 | 43 733.00 | | 43 733.00 |
VP Miscellaneous | 200 852.00 | 200 852.00 | | 200 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 980.00 | 10 980.00 | | 10 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 29 364.00 | 29 364.00 | | 29 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 916.00 | 959 916.00 | | 959 916.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 872.00 | 619 872.00 | | 619 872.00 |
