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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 | 53 630.00 | 53 630.00 | | 53 630.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AN Land | 99 323.00 | 60 133.00 | 39 189.00 | 99 323.00 |
AP Buildings | 402 037.00 | 355 225.00 | 46 812.00 | 402 037.00 |
AR Technical installations, industrial equipment and tools | 1 597 307.00 | 1 361 219.00 | 236 088.00 | 1 597 307.00 |
AT Other tangible assets | 650 500.00 | 469 376.00 | 181 124.00 | 650 500.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 3 157 871.00 | 2 299 583.00 | 858 288.00 | 3 157 871.00 |
BL Raw materials, supplies | 182 784.00 | | 182 784.00 | 182 784.00 |
BN Goods in progress | 697 000.00 | | 697 000.00 | 697 000.00 |
BV Advances and down payments on orders | 96 750.00 | | 96 750.00 | 96 750.00 |
BX Customers and related accounts | 2 133 175.00 | 7 700.00 | 2 125 475.00 | 2 133 175.00 |
BZ Other receivables | 292 329.00 | | 292 329.00 | 292 329.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 1 541 008.00 | | 1 541 008.00 | 1 541 008.00 |
CH Prepaid expenses | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 5 718 804.00 | 7 700.00 | 5 711 104.00 | 5 718 804.00 |
CO Grand total (0 to V) | 8 876 676.00 | 2 307 283.00 | 6 569 392.00 | 8 876 676.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 177 462.00 | | | 4 177 462.00 |
DH Retained earnings | 249 941.00 | | | 249 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 232.00 | | | 607 232.00 |
DK Regulated provisions | 26 693.00 | | | 26 693.00 |
DL TOTAL (I) | 5 226 328.00 | | | 5 226 328.00 |
DU Loans and Debts from Credit Institutions (3) | 286 491.00 | | | 286 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 336.00 | | | 17 336.00 |
DX Trade payables and related accounts | 558 434.00 | | | 558 434.00 |
DY Tax and social security liabilities | 425 804.00 | | | 425 804.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 1 343 064.00 | | | 1 343 064.00 |
EE Grand total (I to V) | 6 569 392.00 | | | 6 569 392.00 |
EG Accrued income and payables due within one year | 1 130 829.00 | | | 1 130 829.00 |
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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 | 7 434 691.00 | 853 395.00 | 8 288 086.00 | 7 434 691.00 |
FG Production sold - services | 248 890.00 | | 248 890.00 | 248 890.00 |
FJ Net sales | 7 683 581.00 | 853 395.00 | 8 536 976.00 | 7 683 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 467.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 567 474.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 382.00 | |
FV Inventory change (raw materials and supplies) | | | 47 525.00 | |
FW Other purchases and external expenses | | | 2 212 713.00 | |
FX Taxes, duties, and similar payments | | | 145 783.00 | |
FY Salaries and Wages | | | 1 852 515.00 | |
FZ Social Security Contributions | | | 775 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 734 330.00 | |
GG - OPERATING RESULT (I - II) | | | 833 144.00 | |
GL Other interest and similar income | | | 34 064.00 | |
GP Total financial income (V) | | | 34 064.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 673.00 | | | 17 673.00 |
HC Reversals of provisions and transfers of expenses | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 23 213.00 | | | 23 213.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 23 391.00 | | | 23 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 111.00 | | | -22 111.00 |
HK Income tax | 236 101.00 | | | 236 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 602 818.00 | | | 8 602 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995 586.00 | | | 7 995 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 232.00 | | | 607 232.00 |
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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 | 3 256 825.00 | | 187 060.00 | 3 256 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 286 014.00 | 3 157 871.00 | |
IO DECREASES Total including other intangible assets | | | 393 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 014.00 | 2 749 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 630.00 | | | 393 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 848 121.00 | | 187 060.00 | 2 848 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 2 414 630.00 | 147 028.00 | 262 075.00 | 2 414 630.00 |
PE DEPRECIATION Total including other intangible assets | 52 577.00 | 1 054.00 | | 52 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362 053.00 | 145 975.00 | 262 075.00 | 2 362 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 840.00 | 134.00 | 1 280.00 | 27 840.00 |
6T Receivables | 12 794.00 | 7 700.00 | 12 794.00 | 12 794.00 |
7B Total provisions for depreciation | 12 794.00 | 7 700.00 | 12 794.00 | 12 794.00 |
7C Grand total | 40 634.00 | 7 834.00 | 14 074.00 | 40 634.00 |
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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 | 558 434.00 | 558 434.00 | | 558 434.00 |
8C Staff and Related Accounts | 152 000.00 | 152 000.00 | | 152 000.00 |
8D Social Security and Other Social Organizations | 162 139.00 | 162 139.00 | | 162 139.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
UX Other trade receivables | 2 133 175.00 | 2 133 175.00 | | 2 133 175.00 |
UY Staff and related accounts | 971.00 | 971.00 | | 971.00 |
VB VAT | 98 515.00 | 98 515.00 | | 98 515.00 |
VH Loans with a maturity of more than one year at origin | 286 491.00 | 74 255.00 | 206 499.00 | 286 491.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VM Income taxes | 183 975.00 | 183 975.00 | | 183 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 707.00 | 25 707.00 | | 25 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 25 758.00 | 25 758.00 | | 25 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 336.00 | 2 451 262.00 | 3 074.00 | 2 454 336.00 |
VW VAT | 85 958.00 | 85 958.00 | | 85 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 064.00 | 1 130 829.00 | 206 499.00 | 1 343 064.00 |
