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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 22 597.00 | 18 097.00 | 4 500.00 | 22 597.00 |
AR Technical installations, industrial equipment and tools | 555 946.00 | 386 549.00 | 169 398.00 | 555 946.00 |
AT Other tangible assets | 700 007.00 | 473 403.00 | 226 604.00 | 700 007.00 |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 402 197.00 | 891 549.00 | 510 648.00 | 1 402 197.00 |
BL Raw materials, supplies | 2 418 400.00 | | 2 418 400.00 | 2 418 400.00 |
BN Goods in progress | 134 691.00 | | 134 691.00 | 134 691.00 |
BR Intermediate and finished products | 159 686.00 | 38 093.00 | 121 594.00 | 159 686.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 1 759 057.00 | | 1 759 057.00 | 1 759 057.00 |
BZ Other receivables | 325 148.00 | | 325 148.00 | 325 148.00 |
CD Marketable securities | 2 302 036.00 | | 2 302 036.00 | 2 302 036.00 |
CF Cash and cash equivalents | 694 641.00 | | 694 641.00 | 694 641.00 |
CH Prepaid expenses | 20 831.00 | | 20 831.00 | 20 831.00 |
CJ TOTAL (II) | 7 815 168.00 | 38 093.00 | 7 777 076.00 | 7 815 168.00 |
CO Grand total (0 to V) | 9 217 365.00 | 929 641.00 | 8 287 724.00 | 9 217 365.00 |
CP Shares due in less than one year | 108 945.00 | | | 108 945.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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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) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 4 810 985.00 | 5 114 504.00 | | 4 810 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 069.00 | 396 481.00 | | 618 069.00 |
DL TOTAL (I) | 6 479 074.00 | 6 561 005.00 | | 6 479 074.00 |
DQ Provisions for Expenses | | 38 183.00 | | |
DR TOTAL (IV) | | 38 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 503.00 | 1 911.00 | | 90 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 185.00 | 180.00 | | 2 185.00 |
DX Trade payables and related accounts | 1 243 732.00 | 1 549 493.00 | | 1 243 732.00 |
DY Tax and social security liabilities | 428 105.00 | 274 316.00 | | 428 105.00 |
EA Other liabilities | 44 126.00 | | | 44 126.00 |
EC TOTAL (IV) | 1 808 650.00 | 1 825 900.00 | | 1 808 650.00 |
EE Grand total (I to V) | 8 287 724.00 | 8 425 088.00 | | 8 287 724.00 |
EG Accrued income and payables due within one year | 1 808 650.00 | 1 825 900.00 | | 1 808 650.00 |
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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 | 4 931 472.00 | 617 177.00 | 5 548 649.00 | 4 931 472.00 |
FG Production sold - services | 3 023 623.00 | 239 802.00 | 3 263 425.00 | 3 023 623.00 |
FJ Net sales | 7 955 095.00 | 856 978.00 | 8 812 074.00 | 7 955 095.00 |
FM Inventory production | | | -34 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 742.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 8 828 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 623.00 | |
FV Inventory change (raw materials and supplies) | | | -313 825.00 | |
FW Other purchases and external expenses | | | 5 135 668.00 | |
FX Taxes, duties, and similar payments | | | 71 113.00 | |
FY Salaries and Wages | | | 1 248 241.00 | |
FZ Social Security Contributions | | | 436 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 8 007 366.00 | |
GG - OPERATING RESULT (I - II) | | | 820 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 20 686.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 686.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 398.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 700.00 | | | 61 700.00 |
HD Total exceptional income (VII) | 61 700.00 | | | 61 700.00 |
HE Exceptional expenses on management operations | 6 163.00 | 205.00 | | 6 163.00 |
HF Exceptional expenses on capital transactions | 46 855.00 | | | 46 855.00 |
HH Total exceptional expenses (VIII) | 53 017.00 | 205.00 | | 53 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 683.00 | -205.00 | | 8 683.00 |
HK Income tax | 282 324.00 | 131 322.00 | | 282 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 964 558.00 | 10 100 834.00 | | 8 964 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 489.00 | 9 704 353.00 | | 8 346 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 069.00 | 396 481.00 | | 618 069.00 |
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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 | 1 259 261.00 | | 217 186.00 | 1 259 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 146.00 | |
I4 DECREASES Grand Total | | 74 250.00 | 1 402 197.00 | |
IO DECREASES Total including other intangible assets | | | 36 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 250.00 | 1 255 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | 6 000.00 | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 018.00 | | 211 186.00 | 1 119 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | | 110 146.00 |
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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 | 777 312.00 | 141 633.00 | 27 396.00 | 777 312.00 |
PE DEPRECIATION Total including other intangible assets | 29 349.00 | 2 249.00 | | 29 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 963.00 | 139 384.00 | 27 396.00 | 747 963.00 |
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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 | 38 183.00 | | 38 183.00 | 38 183.00 |
6N Inventories and work in progress | 38 093.00 | | | 38 093.00 |
7B Total provisions for depreciation | 38 093.00 | | | 38 093.00 |
7C Grand total | 76 276.00 | | 38 183.00 | 76 276.00 |
UE of which provisions and reversals: - Operating | | | 38 183.00 | |
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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 | 1 243 732.00 | 1 243 732.00 | | 1 243 732.00 |
8C Staff and Related Accounts | 64 817.00 | 64 817.00 | | 64 817.00 |
8D Social Security and Other Social Organizations | 100 045.00 | 100 045.00 | | 100 045.00 |
8E Income Taxes | 142 088.00 | 142 088.00 | | 142 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 126.00 | 44 126.00 | | 44 126.00 |
UT Other financial assets | 108 945.00 | 108 945.00 | | 108 945.00 |
UX Other trade receivables | 1 759 057.00 | 1 759 057.00 | | 1 759 057.00 |
UZ Social Security, other social security organizations | 14 715.00 | 14 715.00 | | 14 715.00 |
VB VAT | 307 058.00 | 307 058.00 | | 307 058.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 90 503.00 | 90 503.00 | | 90 503.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 214.00 | 34 214.00 | | 34 214.00 |
VS Prepaid expenses | 20 831.00 | 20 831.00 | | 20 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 981.00 | 2 213 981.00 | | 2 213 981.00 |
VW VAT | 86 941.00 | 86 941.00 | | 86 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 808 650.00 | 1 808 650.00 | | 1 808 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
