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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 70 771.00 | 59 018.00 | 11 753.00 | 70 771.00 |
AT Other tangible assets | 154 475.00 | 129 055.00 | 25 420.00 | 154 475.00 |
BH Other financial assets | 75 420.00 | | 75 420.00 | 75 420.00 |
BJ TOTAL (I) | 300 666.00 | 188 073.00 | 112 593.00 | 300 666.00 |
BL Raw materials, supplies | 166 072.00 | 11 858.00 | 154 214.00 | 166 072.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 1 601 590.00 | 1 125.00 | 1 600 465.00 | 1 601 590.00 |
BZ Other receivables | 75 293.00 | | 75 293.00 | 75 293.00 |
CF Cash and cash equivalents | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 20 663.00 | | 20 663.00 | 20 663.00 |
CJ TOTAL (II) | 1 871 670.00 | 12 983.00 | 1 858 687.00 | 1 871 670.00 |
CO Grand total (0 to V) | 2 172 336.00 | 201 056.00 | 1 971 280.00 | 2 172 336.00 |
CR Shares due in more than one year | 1 346.00 | | | 1 346.00 |
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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) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -362 647.00 | -659 743.00 | | -362 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 805.00 | 297 096.00 | | 214 805.00 |
DL TOTAL (I) | 133 158.00 | -81 647.00 | | 133 158.00 |
DP Provisions for Risks | 1 796.00 | | | 1 796.00 |
DR TOTAL (IV) | 1 796.00 | | | 1 796.00 |
DU Loans and Debts from Credit Institutions (3) | 596 608.00 | 674 864.00 | | 596 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 204 770.00 | | 590.00 |
DW Advances and down payments received on current orders | 57 334.00 | 37 096.00 | | 57 334.00 |
DX Trade payables and related accounts | 716 580.00 | 513 507.00 | | 716 580.00 |
DY Tax and social security liabilities | 432 867.00 | 411 808.00 | | 432 867.00 |
EB Prepaid income (2) | 32 348.00 | 29 404.00 | | 32 348.00 |
EC TOTAL (IV) | 1 836 326.00 | 1 871 449.00 | | 1 836 326.00 |
EE Grand total (I to V) | 1 971 280.00 | 1 789 802.00 | | 1 971 280.00 |
EG Accrued income and payables due within one year | 1 778 992.00 | 1 834 353.00 | | 1 778 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 892.00 | 268 260.00 | | 100 892.00 |
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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 | 1 625 232.00 | 9 675.00 | 1 634 907.00 | 1 625 232.00 |
FD Production sold - goods | 4 795 506.00 | | 4 795 506.00 | 4 795 506.00 |
FG Production sold - services | 3 237.00 | | 3 237.00 | 3 237.00 |
FJ Net sales | 6 423 976.00 | 9 675.00 | 6 433 651.00 | 6 423 976.00 |
FM Inventory production | | | -18 320.00 | |
FO Operating subsidies | | | 3 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 905.00 | |
FQ Other income | | | 6 476.00 | |
FR Total operating income (I) | | | 6 487 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 472.00 | |
FV Inventory change (raw materials and supplies) | | | 17 027.00 | |
FW Other purchases and external expenses | | | 1 125 708.00 | |
FX Taxes, duties, and similar payments | | | 80 124.00 | |
FY Salaries and Wages | | | 1 291 549.00 | |
FZ Social Security Contributions | | | 756 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 110.00 | |
GB Operating Expenses - Provisions | | | 1 796.00 | |
GE Other Expenses | | | 6 473.00 | |
GF Total Operating Expenses (II) | | | 6 277 102.00 | |
GG - OPERATING RESULT (I - II) | | | 210 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 5 964.00 | |
GP Total financial income (V) | | | 5 965.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 469.00 | 49 668.00 | | 11 469.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 271 224.00 | | | 271 224.00 |
HD Total exceptional income (VII) | 582 693.00 | 49 668.00 | | 582 693.00 |
HE Exceptional expenses on management operations | 5 032.00 | 656.00 | | 5 032.00 |
HF Exceptional expenses on capital transactions | 571 223.00 | | | 571 223.00 |
HH Total exceptional expenses (VIII) | 576 256.00 | 1 141.00 | | 576 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 437.00 | 48 527.00 | | 6 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 089.00 | 4 500 905.00 | | 7 076 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 284.00 | 4 203 809.00 | | 6 861 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 805.00 | 297 096.00 | | 214 805.00 |
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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 | 1 685 953.00 | | 32 494.00 | 1 685 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 75 420.00 | |
I4 DECREASES Grand Total | | 1 417 781.00 | 300 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 281.00 | 225 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 453.00 | | 27 074.00 | 1 608 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 500.00 | | 5 420.00 | 77 500.00 |
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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 | 988 020.00 | 39 110.00 | 839 057.00 | 988 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 020.00 | 39 110.00 | 839 057.00 | 988 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 796.00 | | |
6E on fixed assets – tangible | 300 626.00 | | 300 626.00 | 300 626.00 |
6N Inventories and work in progress | 13 959.00 | | 2 101.00 | 13 959.00 |
6T Receivables | 1 125.00 | | | 1 125.00 |
7B Total provisions for depreciation | 315 710.00 | | 302 727.00 | 315 710.00 |
7C Grand total | 315 710.00 | 1 796.00 | 302 727.00 | 315 710.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 31 503.00 | |
UJ - Exceptional | | | 271 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 716 580.00 | 716 580.00 | | 716 580.00 |
8C Staff and Related Accounts | 45 063.00 | 45 063.00 | | 45 063.00 |
8D Social Security and Other Social Organizations | 123 615.00 | 123 615.00 | | 123 615.00 |
8L Deferred income | 32 348.00 | 32 348.00 | | 32 348.00 |
UT Other financial assets | 75 420.00 | | 75 420.00 | 75 420.00 |
UX Other trade receivables | 1 600 244.00 | 1 600 244.00 | | 1 600 244.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
VA Doubtful or disputed receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
VB VAT | 40 899.00 | 40 899.00 | | 40 899.00 |
VG Loans with a maturity of up to one year at origin | 100 892.00 | 100 892.00 | | 100 892.00 |
VH Loans with a maturity of more than one year at origin | 495 717.00 | 495 717.00 | | 495 717.00 |
VK Loans repaid during the year | 823.00 | | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 403.00 | 19 403.00 | | 19 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 729.00 | 12 729.00 | | 12 729.00 |
VS Prepaid expenses | 20 663.00 | 20 663.00 | | 20 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 966.00 | 1 696 200.00 | 76 766.00 | 1 772 966.00 |
VW VAT | 244 786.00 | 244 786.00 | | 244 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 992.00 | 1 778 992.00 | | 1 778 992.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
