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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237.00 | | 237.00 | 237.00 |
AJ Other Intangible Assets | 14 250.00 | 10 054.00 | 4 196.00 | 14 250.00 |
AP Buildings | 482 329.00 | 332 778.00 | 149 551.00 | 482 329.00 |
AR Technical installations, industrial equipment and tools | 1 871 934.00 | 1 640 720.00 | 231 214.00 | 1 871 934.00 |
AT Other tangible assets | 765 917.00 | 630 176.00 | 135 741.00 | 765 917.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 143 320.00 | 2 613 728.00 | 529 592.00 | 3 143 320.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BT Goods | 466 401.00 | | 466 401.00 | 466 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 484.00 | | 106 484.00 | 106 484.00 |
BZ Other receivables | 61 649.00 | | 61 649.00 | 61 649.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 898 922.00 | | 898 922.00 | 898 922.00 |
CH Prepaid expenses | 41 514.00 | | 41 514.00 | 41 514.00 |
CJ TOTAL (II) | 1 581 672.00 | | 1 581 672.00 | 1 581 672.00 |
CO Grand total (0 to V) | 4 724 991.00 | 2 613 728.00 | 2 111 263.00 | 4 724 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 620 510.00 | 553 410.00 | | 620 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 234.00 | 437 100.00 | | 632 234.00 |
DK Regulated provisions | 23 709.00 | 31 434.00 | | 23 709.00 |
DL TOTAL (I) | 1 319 352.00 | 1 064 844.00 | | 1 319 352.00 |
DU Loans and Debts from Credit Institutions (3) | 573 301.00 | 738 014.00 | | 573 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 836.00 | 5 336.00 | | 55 836.00 |
DW Advances and down payments received on current orders | | 20 500.00 | | |
DX Trade payables and related accounts | 115 895.00 | 68 433.00 | | 115 895.00 |
DY Tax and social security liabilities | 46 880.00 | 70 862.00 | | 46 880.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 791 911.00 | 903 214.00 | | 791 911.00 |
EE Grand total (I to V) | 2 111 263.00 | 1 968 057.00 | | 2 111 263.00 |
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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 | | | 1 210 040.00 | |
FG Production sold - services | | | 2 369 801.00 | |
FJ Net sales | | | 3 579 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 583 419.00 | |
FS Purchases of goods (including customs duties) | | | 963 731.00 | |
FT Inventory change (goods) | | | 132 853.00 | |
FU Purchases of raw materials and other supplies | | | 39 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 904 282.00 | |
FX Taxes, duties, and similar payments | | | 49 350.00 | |
FY Salaries and Wages | | | 323 313.00 | |
FZ Social Security Contributions | | | 155 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 586.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 689 610.00 | |
GG - OPERATING RESULT (I - II) | | | 893 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 320.00 | 44 824.00 | | 7 320.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 7 725.00 | 26 732.00 | | 7 725.00 |
HD Total exceptional income (VII) | 15 045.00 | 74 056.00 | | 15 045.00 |
HE Exceptional expenses on management operations | 300.00 | 25.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 25.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 768.00 | 74 031.00 | | 13 768.00 |
HK Income tax | 272 049.00 | 204 625.00 | | 272 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 605.00 | 3 079 331.00 | | 3 598 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 371.00 | 2 642 231.00 | | 2 966 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 234.00 | 437 100.00 | | 632 234.00 |
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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 | 3 266 982.00 | | 212 123.00 | 3 266 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 654.00 | |
I4 DECREASES Grand Total | | 335 785.00 | 3 143 320.00 | |
IO DECREASES Total including other intangible assets | | | 14 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 785.00 | 3 120 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 287.00 | | 4 200.00 | 10 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 054.00 | | 207 911.00 | 3 248 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 641.00 | | 12.00 | 8 641.00 |
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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 | 2 741 442.00 | 119 586.00 | 247 300.00 | 2 741 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | 4.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 731 392.00 | 119 582.00 | 247 300.00 | 2 731 392.00 |
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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 | 115 895.00 | 115 895.00 | | 115 895.00 |
8D Social Security and Other Social Organizations | 46 880.00 | 46 880.00 | | 46 880.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 106 484.00 | 106 484.00 | | 106 484.00 |
UZ Social Security, other social security organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
VB VAT | 30 599.00 | 30 599.00 | | 30 599.00 |
VG Loans with a maturity of up to one year at origin | 573 301.00 | 333 918.00 | 239 382.00 | 573 301.00 |
VI Group and Associates | 55 836.00 | 55 836.00 | | 55 836.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 332 528.00 | | | 332 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 359.00 | 25 359.00 | | 25 359.00 |
VS Prepaid expenses | 41 514.00 | 41 514.00 | | 41 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 681.00 | 209 647.00 | 34.00 | 209 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 911.00 | 552 529.00 | 239 382.00 | 791 911.00 |
