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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
AH Goodwill | 35 753.00 | | 35 753.00 | 35 753.00 |
AP Buildings | 246 715.00 | 108 994.00 | 137 721.00 | 246 715.00 |
AR Technical installations, industrial equipment and tools | 940 464.00 | 781 829.00 | 158 635.00 | 940 464.00 |
AT Other tangible assets | 146 682.00 | 121 344.00 | 25 338.00 | 146 682.00 |
BH Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
BJ TOTAL (I) | 1 431 289.00 | 1 063 385.00 | 367 905.00 | 1 431 289.00 |
BL Raw materials, supplies | 532 411.00 | 14 037.00 | 518 374.00 | 532 411.00 |
BN Goods in progress | 66 209.00 | | 66 209.00 | 66 209.00 |
BR Intermediate and finished products | 133 420.00 | | 133 420.00 | 133 420.00 |
BT Goods | 33 468.00 | | 33 468.00 | 33 468.00 |
BX Customers and related accounts | 577 625.00 | 64 978.00 | 512 647.00 | 577 625.00 |
BZ Other receivables | 95 740.00 | | 95 740.00 | 95 740.00 |
CF Cash and cash equivalents | 288 482.00 | | 288 482.00 | 288 482.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 1 730 263.00 | 79 015.00 | 1 651 248.00 | 1 730 263.00 |
CO Grand total (0 to V) | 3 161 552.00 | 1 142 400.00 | 2 019 153.00 | 3 161 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 59 436.00 | 4 298.00 | | 59 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 265.00 | 55 138.00 | | 75 265.00 |
DL TOTAL (I) | 354 701.00 | 279 436.00 | | 354 701.00 |
DU Loans and Debts from Credit Institutions (3) | 192 269.00 | 248 542.00 | | 192 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 110.00 | 948 888.00 | | 726 110.00 |
DX Trade payables and related accounts | 539 353.00 | 636 147.00 | | 539 353.00 |
DY Tax and social security liabilities | 205 551.00 | 227 822.00 | | 205 551.00 |
EA Other liabilities | 1 170.00 | 1 875.00 | | 1 170.00 |
EB Prepaid income (2) | | 21 751.00 | | |
EC TOTAL (IV) | 1 664 452.00 | 2 085 025.00 | | 1 664 452.00 |
EE Grand total (I to V) | 2 019 153.00 | 2 364 461.00 | | 2 019 153.00 |
EG Accrued income and payables due within one year | 1 522 202.00 | 1 928 358.00 | | 1 522 202.00 |
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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 | 131 707.00 | 125 250.00 | 256 957.00 | 131 707.00 |
FD Production sold - goods | 805 384.00 | 3 095 138.00 | 3 900 522.00 | 805 384.00 |
FG Production sold - services | 46 279.00 | 126 905.00 | 173 184.00 | 46 279.00 |
FJ Net sales | 983 370.00 | 3 347 293.00 | 4 330 663.00 | 983 370.00 |
FM Inventory production | | | 51 635.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 033.00 | |
FQ Other income | | | 5 845.00 | |
FR Total operating income (I) | | | 4 429 177.00 | |
FS Purchases of goods (including customs duties) | | | 82 632.00 | |
FT Inventory change (goods) | | | 7 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 799 459.00 | |
FV Inventory change (raw materials and supplies) | | | 15 720.00 | |
FW Other purchases and external expenses | | | 980 877.00 | |
FX Taxes, duties, and similar payments | | | 52 159.00 | |
FY Salaries and Wages | | | 990 737.00 | |
FZ Social Security Contributions | | | 316 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 966.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 4 371 071.00 | |
GG - OPERATING RESULT (I - II) | | | 58 106.00 | |
GL Other interest and similar income | | | 3 869.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 869.00 | |
GR Interest and similar expenses | | | 7 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 416.00 | 35 804.00 | | 20 416.00 |
HA Exceptional income from management transactions | | 711.00 | | |
HD Total exceptional income (VII) | | 711.00 | | |
HE Exceptional expenses on management operations | 176.00 | 1 023.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 023.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -312.00 | | -176.00 |
HK Income tax | -20 623.00 | -19 023.00 | | -20 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 046.00 | 4 057 301.00 | | 4 433 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 781.00 | 4 002 163.00 | | 4 357 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 265.00 | 55 138.00 | | 75 265.00 |
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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 | 1 430 248.00 | | 1 042.00 | 1 430 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 458.00 | |
I4 DECREASES Grand Total | | | 1 431 289.00 | |
IO DECREASES Total including other intangible assets | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 820.00 | | 1 042.00 | 1 332 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 458.00 | | | 10 458.00 |
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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 | 985 796.00 | 77 589.00 | | 985 796.00 |
PE DEPRECIATION Total including other intangible assets | 51 217.00 | | | 51 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 578.00 | 77 589.00 | | 934 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 618.00 | 14 037.00 | 5 618.00 | 5 618.00 |
6T Receivables | 36 049.00 | 28 929.00 | | 36 049.00 |
7B Total provisions for depreciation | 41 667.00 | 42 966.00 | 5 618.00 | 41 667.00 |
7C Grand total | 41 667.00 | 42 966.00 | 5 618.00 | 41 667.00 |
UE of which provisions and reversals: - Operating | | 42 966.00 | 5 618.00 | |
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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 | 539 353.00 | 539 353.00 | | 539 353.00 |
8C Staff and Related Accounts | 83 519.00 | 83 519.00 | | 83 519.00 |
8D Social Security and Other Social Organizations | 109 467.00 | 109 467.00 | | 109 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 10 458.00 | | 10 458.00 | 10 458.00 |
UX Other trade receivables | 506 861.00 | 506 861.00 | | 506 861.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 580.00 | 4 580.00 | | 4 580.00 |
VA Doubtful or disputed receivables | 70 764.00 | 70 764.00 | | 70 764.00 |
VB VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VC Group and associates | 20 623.00 | 20 623.00 | | 20 623.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 191 870.00 | 49 620.00 | 142 250.00 | 191 870.00 |
VI Group and Associates | 726 110.00 | 726 110.00 | | 726 110.00 |
VK Loans repaid during the year | 56 672.00 | | | 56 672.00 |
VP Miscellaneous | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 243.00 | 10 243.00 | | 10 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 731.00 | 676 273.00 | 10 458.00 | 686 731.00 |
VW VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 452.00 | 1 522 202.00 | 142 250.00 | 1 664 452.00 |
