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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 | 86 650.00 | 85 790.00 | 861.00 | 86 650.00 |
AH Goodwill | 10 854.00 | | 10 854.00 | 10 854.00 |
AN Land | 4 195.00 | 41.00 | 4 154.00 | 4 195.00 |
AP Buildings | 35 715.00 | 9 391.00 | 26 324.00 | 35 715.00 |
AR Technical installations, industrial equipment and tools | 708 050.00 | 591 070.00 | 116 980.00 | 708 050.00 |
AT Other tangible assets | 137 551.00 | 136 293.00 | 1 258.00 | 137 551.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 024 176.00 | 822 585.00 | 201 591.00 | 1 024 176.00 |
BL Raw materials, supplies | 206 443.00 | | 206 443.00 | 206 443.00 |
BN Goods in progress | 325 158.00 | | 325 158.00 | 325 158.00 |
BR Intermediate and finished products | 93 016.00 | | 93 016.00 | 93 016.00 |
BX Customers and related accounts | 775 347.00 | 853.00 | 774 494.00 | 775 347.00 |
BZ Other receivables | 133 292.00 | | 133 292.00 | 133 292.00 |
CF Cash and cash equivalents | 159 836.00 | | 159 836.00 | 159 836.00 |
CH Prepaid expenses | 22 722.00 | | 22 722.00 | 22 722.00 |
CJ TOTAL (II) | 1 715 813.00 | 853.00 | 1 714 960.00 | 1 715 813.00 |
CO Grand total (0 to V) | 2 739 990.00 | 823 438.00 | 1 916 552.00 | 2 739 990.00 |
CR Shares due in more than one year | 1 024.00 | | | 1 024.00 |
CU Other investments | 39 262.00 | | 39 262.00 | 39 262.00 |
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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 | 570 892.00 | 532 584.00 | | 570 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 38 307.00 | | 2 524.00 |
DL TOTAL (I) | 793 416.00 | 790 892.00 | | 793 416.00 |
DP Provisions for Risks | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 502.00 | 357 835.00 | | 233 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 396.00 | 138 422.00 | | 96 396.00 |
DW Advances and down payments received on current orders | | 4 368.00 | | |
DX Trade payables and related accounts | 609 076.00 | 764 463.00 | | 609 076.00 |
DY Tax and social security liabilities | 179 494.00 | 262 359.00 | | 179 494.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 1 123 136.00 | 1 527 447.00 | | 1 123 136.00 |
EE Grand total (I to V) | 1 916 552.00 | 2 346 339.00 | | 1 916 552.00 |
EG Accrued income and payables due within one year | 1 013 220.00 | 1 422 077.00 | | 1 013 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 24 314.00 | | 267.00 |
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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 | 39 755.00 | | 39 755.00 | 39 755.00 |
FD Production sold - goods | 2 724 033.00 | 23 470.00 | 2 747 503.00 | 2 724 033.00 |
FG Production sold - services | 32 935.00 | | 32 935.00 | 32 935.00 |
FJ Net sales | 2 796 723.00 | 23 470.00 | 2 820 193.00 | 2 796 723.00 |
FM Inventory production | | | -93 645.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 781.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 772 348.00 | |
FS Purchases of goods (including customs duties) | | | 32 565.00 | |
FU Purchases of raw materials and other supplies | | | 363 831.00 | |
FV Inventory change (raw materials and supplies) | | | 38 746.00 | |
FW Other purchases and external expenses | | | 1 152 367.00 | |
FX Taxes, duties, and similar payments | | | 38 749.00 | |
FY Salaries and Wages | | | 824 583.00 | |
FZ Social Security Contributions | | | 210 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 388.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 744 578.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 4 688.00 | | 84.00 |
HB Exceptional income from capital transactions | | 147 087.00 | | |
HD Total exceptional income (VII) | 84.00 | 151 775.00 | | 84.00 |
HE Exceptional expenses on management operations | 22 168.00 | 22 728.00 | | 22 168.00 |
HF Exceptional expenses on capital transactions | | 89 314.00 | | |
HH Total exceptional expenses (VIII) | 22 168.00 | 112 042.00 | | 22 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 084.00 | 39 733.00 | | -22 084.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 448.00 | 3 609 109.00 | | 2 772 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 924.00 | 3 570 802.00 | | 2 769 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | 38 307.00 | | 2 524.00 |
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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 | 1 011 822.00 | | 12 354.00 | 1 011 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 162.00 | |
I4 DECREASES Grand Total | | | 1 024 176.00 | |
IO DECREASES Total including other intangible assets | | | 97 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 504.00 | | | 97 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 156.00 | | 12 354.00 | 873 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 162.00 | | | 41 162.00 |
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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 | 739 197.00 | 83 388.00 | | 739 197.00 |
PE DEPRECIATION Total including other intangible assets | 80 236.00 | 5 554.00 | | 80 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 961.00 | 77 834.00 | | 658 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 853.00 | | | 853.00 |
7C Grand total | 28 853.00 | | 28 000.00 | 28 853.00 |
UE of which provisions and reversals: - Operating | | | 28 000.00 | |
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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 | 609 076.00 | 609 076.00 | | 609 076.00 |
8C Staff and Related Accounts | 93 821.00 | 93 821.00 | | 93 821.00 |
8D Social Security and Other Social Organizations | 60 799.00 | 60 799.00 | | 60 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 774 323.00 | 774 323.00 | | 774 323.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
UZ Social Security, other social security organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
VA Doubtful or disputed receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
VB VAT | 86 139.00 | 86 139.00 | | 86 139.00 |
VC Group and associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 233 235.00 | 123 319.00 | 109 916.00 | 233 235.00 |
VI Group and Associates | 96 396.00 | 96 396.00 | | 96 396.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 140 272.00 | | | 140 272.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 336.00 | 1 336.00 | | 1 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VS Prepaid expenses | 22 722.00 | 22 722.00 | | 22 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 261.00 | 930 337.00 | 2 924.00 | 933 261.00 |
VW VAT | 22 871.00 | 22 871.00 | | 22 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 136.00 | 1 013 220.00 | 109 916.00 | 1 123 136.00 |
