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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 12 032.00 | 12 032.00 | | 12 032.00 |
AN Land | 410 984.00 | 287 861.00 | 123 122.00 | 410 984.00 |
AP Buildings | 269 858.00 | 198 444.00 | 71 413.00 | 269 858.00 |
AR Technical installations, industrial equipment and tools | 2 084 268.00 | 1 522 151.00 | 562 117.00 | 2 084 268.00 |
AT Other tangible assets | 146 564.00 | 94 866.00 | 51 697.00 | 146 564.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 3 140 322.00 | 2 293 634.00 | 846 688.00 | 3 140 322.00 |
BL Raw materials, supplies | 13 856.00 | | 13 856.00 | 13 856.00 |
BR Intermediate and finished products | 648 691.00 | 66 525.00 | 582 166.00 | 648 691.00 |
BV Advances and down payments on orders | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 1 769 671.00 | 92 053.00 | 1 677 618.00 | 1 769 671.00 |
BZ Other receivables | 140 725.00 | | 140 725.00 | 140 725.00 |
CF Cash and cash equivalents | 709 596.00 | | 709 596.00 | 709 596.00 |
CH Prepaid expenses | 56 209.00 | | 56 209.00 | 56 209.00 |
CJ TOTAL (II) | 3 351 548.00 | 158 578.00 | 3 192 969.00 | 3 351 548.00 |
CO Grand total (0 to V) | 6 491 869.00 | 2 452 212.00 | 4 039 658.00 | 6 491 869.00 |
CX Development or Research and Development Expenses | 200 978.00 | 178 278.00 | 22 700.00 | 200 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 108 985.00 | 1 108 985.00 | | 1 108 985.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 450.00 | 626 825.00 | | 823 450.00 |
DJ Investment subsidies | 52 828.00 | 9 290.00 | | 52 828.00 |
DL TOTAL (I) | 2 249 288.00 | 2 009 100.00 | | 2 249 288.00 |
DP Provisions for Risks | | 27 698.00 | | |
DQ Provisions for Expenses | 12 397.00 | 11 743.00 | | 12 397.00 |
DR TOTAL (IV) | 12 397.00 | 39 441.00 | | 12 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 786 263.00 | 369 729.00 | | 786 263.00 |
DX Trade payables and related accounts | 771 212.00 | 793 175.00 | | 771 212.00 |
DY Tax and social security liabilities | 220 498.00 | 247 549.00 | | 220 498.00 |
EA Other liabilities | | 14 008.00 | | |
EC TOTAL (IV) | 1 777 973.00 | 1 424 814.00 | | 1 777 973.00 |
EE Grand total (I to V) | 4 039 658.00 | 3 473 355.00 | | 4 039 658.00 |
EG Accrued income and payables due within one year | | 1 424 814.00 | | |
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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 | 32 153.00 | | 32 153.00 | 32 153.00 |
FD Production sold - goods | 3 832 706.00 | | 3 832 706.00 | 3 832 706.00 |
FG Production sold - services | 1 550 894.00 | 60.00 | 1 550 954.00 | 1 550 894.00 |
FJ Net sales | 5 415 753.00 | 60.00 | 5 415 814.00 | 5 415 753.00 |
FM Inventory production | | | 133 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 138.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 5 624 892.00 | |
FS Purchases of goods (including customs duties) | | | 23 832.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FU Purchases of raw materials and other supplies | | | 520 784.00 | |
FV Inventory change (raw materials and supplies) | | | -150 063.00 | |
FW Other purchases and external expenses | | | 2 897 669.00 | |
FX Taxes, duties, and similar payments | | | 143 546.00 | |
FY Salaries and Wages | | | 604 560.00 | |
FZ Social Security Contributions | | | 272 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 7 627.00 | |
GF Total Operating Expenses (II) | | | 4 525 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 418.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 9 975.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | 2 534.00 | | 3 534.00 |
HB Exceptional income from capital transactions | 63 657.00 | | | 63 657.00 |
HC Reversals of provisions and transfers of expenses | | 35 340.00 | | |
HD Total exceptional income (VII) | 67 191.00 | 37 874.00 | | 67 191.00 |
HE Exceptional expenses on management operations | 7 447.00 | 1 007.00 | | 7 447.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | 17 788.00 | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 408.00 | 20 086.00 | | 59 408.00 |
HK Income tax | 326 269.00 | 243 358.00 | | 326 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 953.00 | 5 684 498.00 | | 5 692 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 502.00 | 5 057 673.00 | | 4 869 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 450.00 | 626 825.00 | | 823 450.00 |
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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 | 2 684 068.00 | | 483 684.00 | 2 684 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 394.00 | |
I4 DECREASES Grand Total | | 27 430.00 | 3 140 322.00 | |
IO DECREASES Total including other intangible assets | | | 228 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 250.00 | 2 911 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 255.00 | | | 228 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 239.00 | | 483 684.00 | 2 455 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | | 574.00 |
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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 | 2 195 909.00 | 124 638.00 | 26 913.00 | 2 195 909.00 |
PE DEPRECIATION Total including other intangible assets | 168 763.00 | 21 547.00 | | 168 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 146.00 | 103 091.00 | 26 913.00 | 2 027 146.00 |
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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 | | 66 525.00 | | |
7B Total provisions for depreciation | 89 110.00 | 69 468.00 | | 89 110.00 |
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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 | 771 212.00 | 771 212.00 | | 771 212.00 |
8C Staff and Related Accounts | 81 986.00 | 81 986.00 | | 81 986.00 |
8D Social Security and Other Social Organizations | 109 709.00 | 109 709.00 | | 109 709.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 1 769 671.00 | 1 656 695.00 | 112 977.00 | 1 769 671.00 |
UY Staff and related accounts | 4 500.00 | 3 000.00 | 1 500.00 | 4 500.00 |
VB VAT | 89 740.00 | 89 318.00 | 422.00 | 89 740.00 |
VI Group and Associates | 786 263.00 | 786 263.00 | | 786 263.00 |
VN Other taxes, similar payments | 46 320.00 | 46 320.00 | | 46 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 56 209.00 | 56 209.00 | | 56 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 999.00 | 1 851 707.00 | 115 292.00 | 1 966 999.00 |
VW VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 973.00 | 1 777 973.00 | | 1 777 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
