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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 | 2 320.00 | 2 036.00 | 284.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 827 672.00 | 606 460.00 | 221 212.00 | 827 672.00 |
AT Other tangible assets | 86 938.00 | 62 932.00 | 24 006.00 | 86 938.00 |
BH Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 952 935.00 | 671 427.00 | 281 508.00 | 952 935.00 |
BL Raw materials, supplies | 308 306.00 | | 308 306.00 | 308 306.00 |
BN Goods in progress | 145 654.00 | | 145 654.00 | 145 654.00 |
BX Customers and related accounts | 631 123.00 | 13 251.00 | 617 871.00 | 631 123.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CF Cash and cash equivalents | 175 867.00 | | 175 867.00 | 175 867.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 1 310 791.00 | 13 251.00 | 1 297 540.00 | 1 310 791.00 |
CO Grand total (0 to V) | 2 263 726.00 | 684 679.00 | 1 579 048.00 | 2 263 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 19 280.00 | 19 280.00 | | 19 280.00 |
DE Statutory or contractual reserves | 395 516.00 | 336 473.00 | | 395 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 665.00 | 59 043.00 | | 77 665.00 |
DJ Investment subsidies | 2 099.00 | 2 657.00 | | 2 099.00 |
DL TOTAL (I) | 687 360.00 | 610 253.00 | | 687 360.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 345.00 | 194 363.00 | | 109 345.00 |
DX Trade payables and related accounts | 546 682.00 | 599 252.00 | | 546 682.00 |
DY Tax and social security liabilities | 194 761.00 | 153 631.00 | | 194 761.00 |
DZ Fixed asset liabilities and related accounts | | 5 962.00 | | |
EA Other liabilities | 30 900.00 | 46 886.00 | | 30 900.00 |
EC TOTAL (IV) | 881 688.00 | 1 000 093.00 | | 881 688.00 |
EE Grand total (I to V) | 1 579 048.00 | 1 620 345.00 | | 1 579 048.00 |
EG Accrued income and payables due within one year | 833 283.00 | 891 516.00 | | 833 283.00 |
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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 | 2 773 141.00 | | 2 773 141.00 | 2 773 141.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 773 141.00 | | 2 773 141.00 | 2 773 141.00 |
FM Inventory production | | | 76 282.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 876 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 948.00 | |
FV Inventory change (raw materials and supplies) | | | -141 956.00 | |
FW Other purchases and external expenses | | | 655 363.00 | |
FX Taxes, duties, and similar payments | | | 23 558.00 | |
FY Salaries and Wages | | | 690 486.00 | |
FZ Social Security Contributions | | | 191 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 772 289.00 | |
GG - OPERATING RESULT (I - II) | | | 104 072.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 558.00 | 51 587.00 | | 558.00 |
HD Total exceptional income (VII) | 1 185.00 | 51 587.00 | | 1 185.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 202.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | | 51 454.00 | | |
HH Total exceptional expenses (VIII) | 1 308.00 | 52 656.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -1 068.00 | | -123.00 |
HK Income tax | 25 017.00 | 2.00 | | 25 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 545.00 | 2 804 717.00 | | 2 877 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 880.00 | 2 745 674.00 | | 2 799 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 665.00 | 59 043.00 | | 77 665.00 |
HP References: Equipment leasing | 37 564.00 | 39 804.00 | | 37 564.00 |
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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 | 997 243.00 | | 50 596.00 | 997 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 005.00 | |
I4 DECREASES Grand Total | | 94 904.00 | 952 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 904.00 | 914 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 918.00 | | 50 596.00 | 958 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | | 36 005.00 |
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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 | 681 783.00 | 84 548.00 | 94 904.00 | 681 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 572.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 320.00 | 83 975.00 | 94 904.00 | 680 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 546 682.00 | 546 682.00 | | 546 682.00 |
8D Social Security and Other Social Organizations | 194 761.00 | 194 761.00 | | 194 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 900.00 | 30 900.00 | | 30 900.00 |
UT Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
UX Other trade receivables | 631 123.00 | 631 123.00 | | 631 123.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 108 589.00 | 60 184.00 | 48 405.00 | 108 589.00 |
VK Loans repaid during the year | 85 173.00 | | | 85 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 735.00 | 42 735.00 | | 42 735.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 969.00 | 680 964.00 | 36 005.00 | 716 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 688.00 | 833 283.00 | 48 405.00 | 881 688.00 |
