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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 | 18 351.00 | 9 653.00 | 8 697.00 | 18 351.00 |
AN Land | 255 084.00 | 7 247.00 | 247 837.00 | 255 084.00 |
AP Buildings | 642 346.00 | 39 849.00 | 602 497.00 | 642 346.00 |
AR Technical installations, industrial equipment and tools | 307 029.00 | 168 803.00 | 138 225.00 | 307 029.00 |
AT Other tangible assets | 226 409.00 | 88 657.00 | 137 751.00 | 226 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 1 459 541.00 | 314 211.00 | 1 145 330.00 | 1 459 541.00 |
BL Raw materials, supplies | 356 950.00 | | 356 950.00 | 356 950.00 |
BN Goods in progress | 389 250.00 | | 389 250.00 | 389 250.00 |
BR Intermediate and finished products | 380 918.00 | 19 078.00 | 361 839.00 | 380 918.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | 6 480.00 | | 6 480.00 | 6 480.00 |
BX Customers and related accounts | 12 575.00 | 5 381.00 | 7 194.00 | 12 575.00 |
BZ Other receivables | 133 906.00 | | 133 906.00 | 133 906.00 |
CF Cash and cash equivalents | 202 719.00 | | 202 719.00 | 202 719.00 |
CH Prepaid expenses | 40 915.00 | | 40 915.00 | 40 915.00 |
CJ TOTAL (II) | 1 559 715.00 | 24 460.00 | 1 535 255.00 | 1 559 715.00 |
CO Grand total (0 to V) | 3 019 257.00 | 338 672.00 | 2 680 585.00 | 3 019 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 270 943.00 | 94 647.00 | | 270 943.00 |
DH Retained earnings | 159 503.00 | 159 503.00 | | 159 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | 176 296.00 | | 39 720.00 |
DJ Investment subsidies | 20 704.00 | 22 385.00 | | 20 704.00 |
DL TOTAL (I) | 516 444.00 | 478 405.00 | | 516 444.00 |
DP Provisions for Risks | 80 082.00 | 52 282.00 | | 80 082.00 |
DR TOTAL (IV) | 80 082.00 | 52 282.00 | | 80 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 905.00 | 150 250.00 | | 1 104 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 899 690.00 | | |
DW Advances and down payments received on current orders | 316 733.00 | 752 455.00 | | 316 733.00 |
DX Trade payables and related accounts | 564 872.00 | 812 318.00 | | 564 872.00 |
DY Tax and social security liabilities | 95 235.00 | 203 230.00 | | 95 235.00 |
EA Other liabilities | 2 311.00 | 3 685.00 | | 2 311.00 |
EC TOTAL (IV) | 2 084 058.00 | 2 821 631.00 | | 2 084 058.00 |
EE Grand total (I to V) | 2 680 585.00 | 3 352 318.00 | | 2 680 585.00 |
EG Accrued income and payables due within one year | 860 058.00 | 1 959 175.00 | | 860 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 251.00 | | 205.00 |
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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 | 314 902.00 | | 314 902.00 | 314 902.00 |
FD Production sold - goods | 2 531 329.00 | | 2 531 329.00 | 2 531 329.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 2 851 231.00 | | 2 851 231.00 | 2 851 231.00 |
FM Inventory production | | | 80 017.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 975 194.00 | |
FS Purchases of goods (including customs duties) | | | 219 100.00 | |
FT Inventory change (goods) | | | 83 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 595 046.00 | |
FV Inventory change (raw materials and supplies) | | | 80 252.00 | |
FW Other purchases and external expenses | | | 419 846.00 | |
FX Taxes, duties, and similar payments | | | 41 259.00 | |
FY Salaries and Wages | | | 255 899.00 | |
FZ Social Security Contributions | | | 90 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 734.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 921 283.00 | |
GG - OPERATING RESULT (I - II) | | | 53 910.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 111.00 | 12 429.00 | | 19 111.00 |
HA Exceptional income from management transactions | | 1 015.00 | | |
HB Exceptional income from capital transactions | 3 180.00 | 1 589.00 | | 3 180.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 180.00 | 22 605.00 | | 3 180.00 |
HE Exceptional expenses on management operations | 75.00 | 27 115.00 | | 75.00 |
HG Exceptional depreciation and provisions | 3 045.00 | 20 000.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | 47 115.00 | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -24 510.00 | | 60.00 |
HJ Employee participation in company results | | 94 964.00 | | |
HK Income tax | 8 747.00 | 73 596.00 | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 401.00 | 4 418 098.00 | | 2 978 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 680.00 | 4 241 802.00 | | 2 938 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | 176 296.00 | | 39 720.00 |
HP References: Equipment leasing | 675.00 | 1 012.00 | | 675.00 |
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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 | 1 316 610.00 | | 154 389.00 | 1 316 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 11 457.00 | 1 459 542.00 | |
IO DECREASES Total including other intangible assets | | | 18 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 457.00 | 1 430 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 841.00 | | 5 510.00 | 12 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 449.00 | | 148 879.00 | 1 293 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 320.00 | | | 10 320.00 |
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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 | 245 360.00 | 80 310.00 | 11 457.00 | 245 360.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 4 503.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 209.00 | 75 806.00 | 11 457.00 | 240 209.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 52 283.00 | 34 734.00 | 6 935.00 | 52 283.00 |
6N Inventories and work in progress | 15 613.00 | 19 079.00 | 15 613.00 | 15 613.00 |
6T Receivables | 124.00 | 5 258.00 | | 124.00 |
7B Total provisions for depreciation | 15 737.00 | 24 336.00 | 15 613.00 | 15 737.00 |
7C Grand total | 68 020.00 | 59 070.00 | 22 548.00 | 68 020.00 |
UE of which provisions and reversals: - Operating | | 59 070.00 | 22 548.00 | |
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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 | 564 873.00 | 564 873.00 | | 564 873.00 |
8C Staff and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8D Social Security and Other Social Organizations | 31 732.00 | 31 732.00 | | 31 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
UX Other trade receivables | 6 118.00 | 6 118.00 | | 6 118.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 6 458.00 | 6 458.00 | | 6 458.00 |
VB VAT | 30 504.00 | 30 504.00 | | 30 504.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 1 104 701.00 | 197 434.00 | 722 317.00 | 1 104 701.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 96 153.00 | | | 96 153.00 |
VM Income taxes | 28 501.00 | 28 501.00 | | 28 501.00 |
VP Miscellaneous | 15 561.00 | 15 561.00 | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 646.00 | 58 646.00 | | 58 646.00 |
VS Prepaid expenses | 40 915.00 | 40 915.00 | | 40 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 717.00 | 187 397.00 | 10 320.00 | 197 717.00 |
VW VAT | 20 332.00 | 20 332.00 | | 20 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 325.00 | 860 058.00 | 722 317.00 | 1 767 325.00 |
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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 | 15.00 | | | 15.00 |
