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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 | 96 292.00 | 95 174.00 | 1 118.00 | 96 292.00 |
AN Land | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 1 060 529.00 | 137 941.00 | 922 588.00 | 1 060 529.00 |
AR Technical installations, industrial equipment and tools | 1 970 583.00 | 1 828 945.00 | 141 638.00 | 1 970 583.00 |
AT Other tangible assets | 163 139.00 | 134 542.00 | 28 597.00 | 163 139.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 3 414 188.00 | 2 196 602.00 | 1 217 586.00 | 3 414 188.00 |
BN Goods in progress | 924 304.00 | 77 650.00 | 846 654.00 | 924 304.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 552 553.00 | | 552 553.00 | 552 553.00 |
BZ Other receivables | 245 735.00 | | 245 735.00 | 245 735.00 |
CD Marketable securities | 105 079.00 | | 105 079.00 | 105 079.00 |
CF Cash and cash equivalents | 97 358.00 | | 97 358.00 | 97 358.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 1 944 570.00 | 77 650.00 | 1 866 920.00 | 1 944 570.00 |
CO Grand total (0 to V) | 5 358 758.00 | 2 274 252.00 | 3 084 506.00 | 5 358 758.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 546 997.00 | | | 546 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 561.00 | | | 41 561.00 |
DJ Investment subsidies | 131 578.00 | | | 131 578.00 |
DL TOTAL (I) | 887 886.00 | | | 887 886.00 |
DP Provisions for Risks | 24 369.00 | | | 24 369.00 |
DR TOTAL (IV) | 24 369.00 | | | 24 369.00 |
DU Loans and Debts from Credit Institutions (3) | 989 046.00 | | | 989 046.00 |
DX Trade payables and related accounts | 594 800.00 | | | 594 800.00 |
DY Tax and social security liabilities | 165 450.00 | | | 165 450.00 |
EA Other liabilities | 30 925.00 | | | 30 925.00 |
EB Prepaid income (2) | 392 030.00 | | | 392 030.00 |
EC TOTAL (IV) | 2 172 251.00 | | | 2 172 251.00 |
EE Grand total (I to V) | 3 084 506.00 | | | 3 084 506.00 |
EG Accrued income and payables due within one year | 1 274 958.00 | | | 1 274 958.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 1 731 493.00 | 757 536.00 | 2 489 029.00 | 1 731 493.00 |
FJ Net sales | 1 732 094.00 | 757 536.00 | 2 489 630.00 | 1 732 094.00 |
FM Inventory production | | | 321 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 897.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 837 420.00 | |
FU Purchases of raw materials and other supplies | | | 293 747.00 | |
FW Other purchases and external expenses | | | 1 409 843.00 | |
FX Taxes, duties, and similar payments | | | 65 595.00 | |
FY Salaries and Wages | | | 595 289.00 | |
FZ Social Security Contributions | | | 205 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 369.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 768 440.00 | |
GG - OPERATING RESULT (I - II) | | | 68 980.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 17 892.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | | | 5 273.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HB Exceptional income from capital transactions | 6 980.00 | | | 6 980.00 |
HD Total exceptional income (VII) | 7 396.00 | | | 7 396.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 204.00 | | | 4 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 192.00 | | | 3 192.00 |
HK Income tax | 13 159.00 | | | 13 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 256.00 | | | 2 845 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 695.00 | | | 2 803 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 561.00 | | | 41 561.00 |
HP References: Equipment leasing | 29 405.00 | | | 29 405.00 |
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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 | 3 305 240.00 | | 128 948.00 | 3 305 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 414 188.00 | |
IO DECREASES Total including other intangible assets | | | 96 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 3 296 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 292.00 | | | 96 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 803.00 | | 128 948.00 | 3 187 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | | 21 145.00 |
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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 | 2 116 474.00 | 95 997.00 | 15 869.00 | 2 116 474.00 |
PE DEPRECIATION Total including other intangible assets | 93 212.00 | 1 962.00 | | 93 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 261.00 | 94 035.00 | 15 869.00 | 2 023 261.00 |
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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 | 594 800.00 | 594 800.00 | | 594 800.00 |
8C Staff and Related Accounts | 77 494.00 | 77 494.00 | | 77 494.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 925.00 | 30 925.00 | | 30 925.00 |
8L Deferred income | 392 030.00 | 392 030.00 | | 392 030.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 552 553.00 | 552 553.00 | | 552 553.00 |
UZ Social Security, other social security organizations | -934.00 | -934.00 | | -934.00 |
VB VAT | 98 297.00 | 98 297.00 | | 98 297.00 |
VH Loans with a maturity of more than one year at origin | 989 046.00 | 91 753.00 | 376 433.00 | 989 046.00 |
VK Loans repaid during the year | 93 730.00 | | | 93 730.00 |
VM Income taxes | 9 701.00 | 9 701.00 | | 9 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 388.00 | 11 388.00 | | 11 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 672.00 | 138 672.00 | | 138 672.00 |
VS Prepaid expenses | 19 208.00 | 19 208.00 | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 141.00 | 817 496.00 | 1 645.00 | 819 141.00 |
VW VAT | 17 589.00 | 17 589.00 | | 17 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 251.00 | 1 274 958.00 | 376 433.00 | 2 172 251.00 |
