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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 | 22 505.00 | 20 420.00 | 2 085.00 | 22 505.00 |
AH Goodwill | 414 661.00 | | 414 661.00 | 414 661.00 |
AR Technical installations, industrial equipment and tools | 2 742 846.00 | 1 174 337.00 | 1 568 509.00 | 2 742 846.00 |
AT Other tangible assets | 794 766.00 | 469 080.00 | 325 686.00 | 794 766.00 |
BD Other fixed assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BF Loans | 10 444.00 | | 10 444.00 | 10 444.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 4 027 914.00 | 1 663 837.00 | 2 364 077.00 | 4 027 914.00 |
BL Raw materials, supplies | 135 976.00 | 13 597.00 | 122 378.00 | 135 976.00 |
BN Goods in progress | 224 661.00 | | 224 661.00 | 224 661.00 |
BV Advances and down payments on orders | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 2 158 261.00 | 25 163.00 | 2 133 097.00 | 2 158 261.00 |
BZ Other receivables | 212 740.00 | | 212 740.00 | 212 740.00 |
CF Cash and cash equivalents | 106 278.00 | | 106 278.00 | 106 278.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 2 870 508.00 | 38 761.00 | 2 831 746.00 | 2 870 508.00 |
CO Grand total (0 to V) | 6 898 423.00 | 1 702 598.00 | 5 195 824.00 | 6 898 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 27 724.00 | 27 724.00 | | 27 724.00 |
DH Retained earnings | 1 161 538.00 | 510 430.00 | | 1 161 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 814.00 | 651 108.00 | | 405 814.00 |
DL TOTAL (I) | 1 870 077.00 | 1 464 263.00 | | 1 870 077.00 |
DP Provisions for Risks | 275 416.00 | 262 500.00 | | 275 416.00 |
DR TOTAL (IV) | 275 416.00 | 262 500.00 | | 275 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 674.00 | 662 368.00 | | 1 550 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 067.00 | 183 474.00 | | 27 067.00 |
DX Trade payables and related accounts | 833 577.00 | 1 334 092.00 | | 833 577.00 |
DY Tax and social security liabilities | 558 336.00 | 579 903.00 | | 558 336.00 |
EA Other liabilities | 80 674.00 | 834.00 | | 80 674.00 |
EB Prepaid income (2) | | 1 435.00 | | |
EC TOTAL (IV) | 3 050 329.00 | 2 762 109.00 | | 3 050 329.00 |
EE Grand total (I to V) | 5 195 824.00 | 4 488 872.00 | | 5 195 824.00 |
EG Accrued income and payables due within one year | 1 963 779.00 | 2 439 958.00 | | 1 963 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 428.00 | | | 56 428.00 |
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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 | | | 1 620 900.00 | |
FD Production sold - goods | | | 6 584 526.00 | |
FJ Net sales | | | 8 205 426.00 | |
FM Inventory production | | | 219 833.00 | |
FN Capitalized production | | | 239 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 589.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 8 735 047.00 | |
FT Inventory change (goods) | | | 135 753.00 | |
FU Purchases of raw materials and other supplies | | | 3 896 452.00 | |
FV Inventory change (raw materials and supplies) | | | 27 883.00 | |
FW Other purchases and external expenses | | | 2 273 452.00 | |
FX Taxes, duties, and similar payments | | | 91 967.00 | |
FY Salaries and Wages | | | 978 205.00 | |
FZ Social Security Contributions | | | 293 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 420.00 | |
GB Operating Expenses - Provisions | | | 12 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 983.00 | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 8 147 785.00 | |
GG - OPERATING RESULT (I - II) | | | 587 262.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 043.00 | 3 204.00 | | 28 043.00 |
HB Exceptional income from capital transactions | 18 894.00 | 27 800.00 | | 18 894.00 |
HD Total exceptional income (VII) | 46 937.00 | 31 004.00 | | 46 937.00 |
HE Exceptional expenses on management operations | 2 177.00 | 52 053.00 | | 2 177.00 |
HF Exceptional expenses on capital transactions | 34 768.00 | 69 195.00 | | 34 768.00 |
HH Total exceptional expenses (VIII) | 36 945.00 | 121 248.00 | | 36 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 991.00 | -90 244.00 | | 9 991.00 |
HK Income tax | 180 051.00 | 293 297.00 | | 180 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 782 668.00 | 13 798 762.00 | | 8 782 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 376 854.00 | 13 147 653.00 | | 8 376 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 814.00 | 651 109.00 | | 405 814.00 |
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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 | 2 967 126.00 | | 1 605 086.00 | 2 967 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 597.00 | 53 134.00 | |
I4 DECREASES Grand Total | | 544 297.00 | 4 027 915.00 | |
IO DECREASES Total including other intangible assets | | | 437 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 701.00 | 3 537 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 634.00 | | 533.00 | 436 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 760.00 | | 1 602 554.00 | 2 470 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 731.00 | | 2 000.00 | 59 731.00 |
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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 | 1 768 350.00 | 396 420.00 | 500 932.00 | 1 768 350.00 |
PE DEPRECIATION Total including other intangible assets | 17 023.00 | 3 397.00 | | 17 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 327.00 | 393 023.00 | 500 932.00 | 1 751 327.00 |
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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 | 16 386.00 | 13 598.00 | 16 386.00 | 16 386.00 |
6T Receivables | 19 161.00 | 19 386.00 | 13 383.00 | 19 161.00 |
7B Total provisions for depreciation | 35 547.00 | 32 983.00 | 29 769.00 | 35 547.00 |
7C Grand total | 35 547.00 | 32 983.00 | 29 769.00 | 35 547.00 |
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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 | 833 577.00 | 833 577.00 | | 833 577.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 52 706.00 | 52 706.00 | | 52 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 674.00 | 80 674.00 | | 80 674.00 |
UP Loans | 10 444.00 | 7 033.00 | 3 412.00 | 10 444.00 |
UT Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
UX Other trade receivables | 2 133 098.00 | 2 133 098.00 | | 2 133 098.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
VA Doubtful or disputed receivables | 25 164.00 | 25 164.00 | | 25 164.00 |
VB VAT | 113 372.00 | 113 372.00 | | 113 372.00 |
VC Group and associates | 80 465.00 | 80 465.00 | | 80 465.00 |
VG Loans with a maturity of up to one year at origin | 56 459.00 | | 56 459.00 | 56 459.00 |
VH Loans with a maturity of more than one year at origin | 1 494 216.00 | 464 125.00 | 802 031.00 | 1 494 216.00 |
VI Group and Associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VJ Loans taken out during the year | 1 239 333.00 | | | 1 239 333.00 |
VK Loans repaid during the year | 406 888.00 | | | 406 888.00 |
VN Other taxes, similar payments | 16 632.00 | 16 632.00 | | 16 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 366.00 | 14 366.00 | | 14 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 535.00 | 2 410 624.00 | 44 912.00 | 2 455 535.00 |
VW VAT | 449 058.00 | 449 058.00 | | 449 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 330.00 | 1 963 780.00 | 858 490.00 | 3 050 330.00 |
