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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 | 21 746.00 | 20 901.00 | 845.00 | 21 746.00 |
AN Land | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 915 653.00 | 718 098.00 | 197 555.00 | 915 653.00 |
AR Technical installations, industrial equipment and tools | 1 360 145.00 | 1 179 962.00 | 180 184.00 | 1 360 145.00 |
AT Other tangible assets | 145 364.00 | 134 215.00 | 11 148.00 | 145 364.00 |
BF Loans | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 2 534 743.00 | 2 053 177.00 | 481 567.00 | 2 534 743.00 |
BL Raw materials, supplies | 671 719.00 | 151 266.00 | 520 452.00 | 671 719.00 |
BT Goods | 152 144.00 | 2 601.00 | 149 543.00 | 152 144.00 |
BX Customers and related accounts | 986 203.00 | 15 767.00 | 970 436.00 | 986 203.00 |
BZ Other receivables | 2 543 014.00 | | 2 543 014.00 | 2 543 014.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 4 353 569.00 | 169 634.00 | 4 183 935.00 | 4 353 569.00 |
CO Grand total (0 to V) | 6 888 312.00 | 2 222 810.00 | 4 665 502.00 | 6 888 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 759 517.00 | 1 746 053.00 | | 1 759 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 309.00 | 1 075 965.00 | | 763 309.00 |
DL TOTAL (I) | 3 622 826.00 | 3 922 017.00 | | 3 622 826.00 |
DP Provisions for Risks | 8 629.00 | 11 617.00 | | 8 629.00 |
DQ Provisions for Expenses | 149 512.00 | 138 251.00 | | 149 512.00 |
DR TOTAL (IV) | 158 141.00 | 149 868.00 | | 158 141.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | 48 686.00 | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 222.00 | 465 835.00 | | 344 222.00 |
DW Advances and down payments received on current orders | 83 881.00 | 87 295.00 | | 83 881.00 |
DX Trade payables and related accounts | 197 776.00 | 462 054.00 | | 197 776.00 |
DY Tax and social security liabilities | 237 347.00 | 267 500.00 | | 237 347.00 |
EA Other liabilities | | 89 323.00 | | |
EC TOTAL (IV) | 884 535.00 | 1 420 693.00 | | 884 535.00 |
EE Grand total (I to V) | 4 665 502.00 | 5 492 578.00 | | 4 665 502.00 |
EG Accrued income and payables due within one year | 800 654.00 | 1 333 398.00 | | 800 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 309.00 | 48 686.00 | | 21 309.00 |
EI Including equity loans | 344 222.00 | | | 344 222.00 |
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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 | 2 699 109.00 | 2 920 510.00 | 5 619 619.00 | 2 699 109.00 |
FD Production sold - goods | 8 980.00 | | 8 980.00 | 8 980.00 |
FG Production sold - services | 151 145.00 | 1 905.00 | 153 050.00 | 151 145.00 |
FJ Net sales | 2 859 234.00 | 2 922 415.00 | 5 781 649.00 | 2 859 234.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 557.00 | |
FQ Other income | | | 28 876.00 | |
FR Total operating income (I) | | | 5 952 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 505.00 | |
FT Inventory change (goods) | | | 35 781.00 | |
FU Purchases of raw materials and other supplies | | | 126 927.00 | |
FV Inventory change (raw materials and supplies) | | | -14 846.00 | |
FW Other purchases and external expenses | | | 575 289.00 | |
FX Taxes, duties, and similar payments | | | 110 103.00 | |
FY Salaries and Wages | | | 843 970.00 | |
FZ Social Security Contributions | | | 329 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 993.00 | |
GB Operating Expenses - Provisions | | | 11 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 867.00 | |
GE Other Expenses | | | 516 445.00 | |
GF Total Operating Expenses (II) | | | 4 843 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 108 519.00 | |
GL Other interest and similar income | | | 3 280.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HE Exceptional expenses on management operations | 2 845.00 | 1 234.00 | | 2 845.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 1 234.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 510.00 | 4 066.00 | | -3 510.00 |
HK Income tax | 344 222.00 | 483 237.00 | | 344 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 378.00 | 7 440 977.00 | | 5 955 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 069.00 | 6 365 012.00 | | 5 192 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 309.00 | 1 075 965.00 | | 763 309.00 |
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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 | 2 469 026.00 | | 67 926.00 | 2 469 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 2 534 743.00 | |
IO DECREASES Total including other intangible assets | | | 21 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 2 511 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 746.00 | | | 21 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 445 830.00 | | 67 486.00 | 2 445 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 440.00 | 1 450.00 |
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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 | 1 931 727.00 | 122 993.00 | 1 543.00 | 1 931 727.00 |
PE DEPRECIATION Total including other intangible assets | 19 996.00 | 905.00 | | 19 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 732.00 | 122 087.00 | 1 543.00 | 1 911 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 868.00 | 11 261.00 | 2 988.00 | 149 868.00 |
6N Inventories and work in progress | 102 258.00 | 153 867.00 | 102 258.00 | 102 258.00 |
6T Receivables | 24 201.00 | | 8 434.00 | 24 201.00 |
7B Total provisions for depreciation | 126 459.00 | 153 867.00 | 110 692.00 | 126 459.00 |
7C Grand total | 276 326.00 | 165 128.00 | 113 680.00 | 276 326.00 |
UE of which provisions and reversals: - Operating | | 165 128.00 | 113 680.00 | |
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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 | 197 776.00 | 197 776.00 | | 197 776.00 |
8C Staff and Related Accounts | 84 777.00 | 84 777.00 | | 84 777.00 |
8D Social Security and Other Social Organizations | 75 066.00 | 75 066.00 | | 75 066.00 |
UP Loans | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 964 690.00 | 964 690.00 | | 964 690.00 |
UY Staff and related accounts | 19 309.00 | 19 309.00 | | 19 309.00 |
UZ Social Security, other social security organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
VA Doubtful or disputed receivables | 21 512.00 | 21 512.00 | | 21 512.00 |
VB VAT | 48 316.00 | 48 316.00 | | 48 316.00 |
VC Group and associates | 2 422 299.00 | 2 422 299.00 | | 2 422 299.00 |
VG Loans with a maturity of up to one year at origin | 21 309.00 | 21 309.00 | | 21 309.00 |
VI Group and Associates | 344 222.00 | 344 222.00 | | 344 222.00 |
VP Miscellaneous | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 575.00 | 37 575.00 | | 37 575.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 596.00 | 3 530 146.00 | 1 450.00 | 3 531 596.00 |
VW VAT | 69 316.00 | 69 316.00 | | 69 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 654.00 | 800 654.00 | | 800 654.00 |
