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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 | 31 647.00 | 31 647.00 | | 31 647.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AP Buildings | 178 506.00 | 159 924.00 | 18 582.00 | 178 506.00 |
AR Technical installations, industrial equipment and tools | 1 519 336.00 | 1 381 098.00 | 138 239.00 | 1 519 336.00 |
AT Other tangible assets | 26 839.00 | 26 839.00 | | 26 839.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 1 914 055.00 | 1 599 508.00 | 314 546.00 | 1 914 055.00 |
BL Raw materials, supplies | 241 471.00 | | 241 471.00 | 241 471.00 |
BN Goods in progress | 59 626.00 | | 59 626.00 | 59 626.00 |
BX Customers and related accounts | 1 159 283.00 | | 1 159 283.00 | 1 159 283.00 |
BZ Other receivables | 134 085.00 | | 134 085.00 | 134 085.00 |
CD Marketable securities | 34 071.00 | | 34 071.00 | 34 071.00 |
CF Cash and cash equivalents | 511 811.00 | | 511 811.00 | 511 811.00 |
CJ TOTAL (II) | 2 140 346.00 | | 2 140 346.00 | 2 140 346.00 |
CO Grand total (0 to V) | 4 054 401.00 | 1 599 508.00 | 2 454 892.00 | 4 054 401.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 359 034.00 | 1 668 699.00 | | 359 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 464.00 | -1 309 666.00 | | 150 464.00 |
DL TOTAL (I) | 699 248.00 | 548 784.00 | | 699 248.00 |
DU Loans and Debts from Credit Institutions (3) | 10 862.00 | 54 175.00 | | 10 862.00 |
DX Trade payables and related accounts | 906 400.00 | 567 304.00 | | 906 400.00 |
DY Tax and social security liabilities | 801 711.00 | 818 835.00 | | 801 711.00 |
EA Other liabilities | 36 672.00 | | | 36 672.00 |
EC TOTAL (IV) | 1 755 644.00 | 1 440 314.00 | | 1 755 644.00 |
EE Grand total (I to V) | 2 454 892.00 | 1 989 098.00 | | 2 454 892.00 |
EG Accrued income and payables due within one year | 1 107 051.00 | 787 529.00 | | 1 107 051.00 |
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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 | 1 409 011.00 | 2 579 408.00 | 3 988 419.00 | 1 409 011.00 |
FJ Net sales | 1 409 011.00 | 2 579 408.00 | 3 988 419.00 | 1 409 011.00 |
FM Inventory production | | | -31 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 416.00 | |
FR Total operating income (I) | | | 3 972 019.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 403.00 | |
FV Inventory change (raw materials and supplies) | | | -83 381.00 | |
FW Other purchases and external expenses | | | 741 285.00 | |
FX Taxes, duties, and similar payments | | | 33 556.00 | |
FY Salaries and Wages | | | 469 857.00 | |
FZ Social Security Contributions | | | 196 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 999.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 3 806 348.00 | |
GG - OPERATING RESULT (I - II) | | | 165 671.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 078.00 | | |
HF Exceptional expenses on capital transactions | | 647 500.00 | | |
HH Total exceptional expenses (VIII) | | 647 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647 500.00 | | |
HJ Employee participation in company results | 13 084.00 | | | 13 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 734.00 | 3 970 896.00 | | 3 972 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 270.00 | 5 280 562.00 | | 3 822 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 464.00 | -1 309 666.00 | | 150 464.00 |
HP References: Equipment leasing | 3 297.00 | 6 631.00 | | 3 297.00 |
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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 | 1 910 525.00 | | 3 530.00 | 1 910 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 225.00 | |
I4 DECREASES Grand Total | | | 1 914 055.00 | |
IO DECREASES Total including other intangible assets | | | 184 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 147.00 | | | 184 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 152.00 | | 3 530.00 | 1 721 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | | 5 225.00 |
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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 | 1 553 510.00 | 45 999.00 | | 1 553 510.00 |
PE DEPRECIATION Total including other intangible assets | 29 924.00 | 1 723.00 | | 29 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 585.00 | 44 276.00 | | 1 523 585.00 |
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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 | 906 400.00 | 906 400.00 | | 906 400.00 |
8C Staff and Related Accounts | 78 557.00 | 78 557.00 | | 78 557.00 |
8D Social Security and Other Social Organizations | 64 074.00 | 64 074.00 | | 64 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 1 159 283.00 | 1 159 283.00 | | 1 159 283.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VB VAT | 119 146.00 | 119 146.00 | | 119 146.00 |
VG Loans with a maturity of up to one year at origin | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 648 593.00 | | 648 593.00 | 648 593.00 |
VJ Loans taken out during the year | 43 313.00 | | | 43 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 487.00 | 10 487.00 | | 10 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 697.00 | 10 697.00 | | 10 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 222.00 | 1 295 222.00 | | 1 295 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 644.00 | 1 107 051.00 | 648 593.00 | 1 755 644.00 |
