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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 | 18 114.00 | 16 106.00 | 2 008.00 | 18 114.00 |
AN Land | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 23 202.00 | 23 202.00 | | 23 202.00 |
AR Technical installations, industrial equipment and tools | 108 137.00 | 94 968.00 | 13 168.00 | 108 137.00 |
AT Other tangible assets | 221 800.00 | 184 350.00 | 37 450.00 | 221 800.00 |
BH Other financial assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 511 081.00 | 318 628.00 | 192 453.00 | 511 081.00 |
BL Raw materials, supplies | 228 593.00 | 63 889.00 | 164 704.00 | 228 593.00 |
BN Goods in progress | 8 320.00 | | 8 320.00 | 8 320.00 |
BR Intermediate and finished products | 61 281.00 | | 61 281.00 | 61 281.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 266 154.00 | 42 188.00 | 1 223 966.00 | 1 266 154.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CD Marketable securities | 271 935.00 | | 271 935.00 | 271 935.00 |
CF Cash and cash equivalents | 85 096.00 | | 85 096.00 | 85 096.00 |
CH Prepaid expenses | 18 084.00 | | 18 084.00 | 18 084.00 |
CJ TOTAL (II) | 1 967 802.00 | 106 077.00 | 1 861 724.00 | 1 967 802.00 |
CO Grand total (0 to V) | 2 478 884.00 | 424 705.00 | 2 054 178.00 | 2 478 884.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 171 512.00 | 241 839.00 | | 171 512.00 |
DH Retained earnings | 589 142.00 | 589 142.00 | | 589 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 209.00 | -70 326.00 | | 160 209.00 |
DL TOTAL (I) | 1 140 865.00 | 980 655.00 | | 1 140 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 888.00 | | |
DW Advances and down payments received on current orders | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 508 766.00 | 680 618.00 | | 508 766.00 |
DY Tax and social security liabilities | 358 212.00 | 129 866.00 | | 358 212.00 |
EA Other liabilities | 43 174.00 | 43 288.00 | | 43 174.00 |
EC TOTAL (IV) | 913 313.00 | 854 662.00 | | 913 313.00 |
EE Grand total (I to V) | 2 054 178.00 | 1 835 318.00 | | 2 054 178.00 |
EG Accrued income and payables due within one year | 910 153.00 | 854 662.00 | | 910 153.00 |
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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 | 9 403.00 | 246.00 | 9 649.00 | 9 403.00 |
FD Production sold - goods | 3 855 533.00 | 137 224.00 | 3 992 757.00 | 3 855 533.00 |
FG Production sold - services | 8 744.00 | | 8 744.00 | 8 744.00 |
FJ Net sales | 3 873 680.00 | 137 470.00 | 4 011 150.00 | 3 873 680.00 |
FM Inventory production | | | -187 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 794.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 3 944 712.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 068 018.00 | |
FV Inventory change (raw materials and supplies) | | | 44 471.00 | |
FW Other purchases and external expenses | | | 597 990.00 | |
FX Taxes, duties, and similar payments | | | 42 163.00 | |
FY Salaries and Wages | | | 616 282.00 | |
FZ Social Security Contributions | | | 258 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 032.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 3 745 034.00 | |
GG - OPERATING RESULT (I - II) | | | 199 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 882.00 | |
GL Other interest and similar income | | | 681.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 6 628.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 483.00 | 7 836.00 | | 7 483.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 7 836.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 483.00 | -7 836.00 | | -7 483.00 |
HK Income tax | 37 317.00 | | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 340.00 | 2 735 531.00 | | 3 951 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 131.00 | 2 805 858.00 | | 3 791 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 209.00 | -70 326.00 | | 160 209.00 |
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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 | 506 904.00 | | 8 307.00 | 506 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 25 489.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 511 082.00 | |
IO DECREASES Total including other intangible assets | | | 18 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 115.00 | | | 18 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 171.00 | | 8 307.00 | 459 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | | 29 618.00 |
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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 | 294 119.00 | 24 510.00 | | 294 119.00 |
PE DEPRECIATION Total including other intangible assets | 13 691.00 | 2 415.00 | | 13 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 427.00 | 22 094.00 | | 280 427.00 |
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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 | | 63 890.00 | | |
6T Receivables | 16 045.00 | 26 143.00 | | 16 045.00 |
7B Total provisions for depreciation | 16 045.00 | 90 033.00 | | 16 045.00 |
7C Grand total | 16 045.00 | 90 033.00 | | 16 045.00 |
UE of which provisions and reversals: - Operating | | 90 033.00 | | |
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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 | 508 767.00 | 508 767.00 | | 508 767.00 |
8C Staff and Related Accounts | 79 526.00 | 79 526.00 | | 79 526.00 |
8D Social Security and Other Social Organizations | 70 596.00 | 70 596.00 | | 70 596.00 |
8E Income Taxes | 37 317.00 | 37 317.00 | | 37 317.00 |
UT Other financial assets | 22 867.00 | 22 867.00 | | 22 867.00 |
UX Other trade receivables | 1 209 074.00 | 1 209 074.00 | | 1 209 074.00 |
UY Staff and related accounts | 7 391.00 | 7 391.00 | | 7 391.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 57 080.00 | | 57 080.00 | 57 080.00 |
VB VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VI Group and Associates | 43 174.00 | 43 174.00 | | 43 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 18 084.00 | 18 084.00 | | 18 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 442.00 | 1 277 362.00 | 57 080.00 | 1 334 442.00 |
VW VAT | 162 719.00 | 162 719.00 | | 162 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 153.00 | 910 153.00 | | 910 153.00 |
