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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 | 66 262.00 | 63 794.00 | 2 468.00 | 66 262.00 |
AP Buildings | 104 488.00 | 86 278.00 | 18 210.00 | 104 488.00 |
AR Technical installations, industrial equipment and tools | 1 024 661.00 | 974 794.00 | 49 867.00 | 1 024 661.00 |
AT Other tangible assets | 335 459.00 | 282 651.00 | 52 808.00 | 335 459.00 |
BH Other financial assets | 146 686.00 | | 146 686.00 | 146 686.00 |
BJ TOTAL (I) | 1 677 556.00 | 1 407 517.00 | 270 039.00 | 1 677 556.00 |
BL Raw materials, supplies | 595 656.00 | 3 024.00 | 592 631.00 | 595 656.00 |
BR Intermediate and finished products | 264 013.00 | | 264 013.00 | 264 013.00 |
BT Goods | 69 579.00 | | 69 579.00 | 69 579.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 853 865.00 | 11 940.00 | 841 924.00 | 853 865.00 |
BZ Other receivables | 165 656.00 | | 165 656.00 | 165 656.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 183 637.00 | | 1 183 637.00 | 1 183 637.00 |
CH Prepaid expenses | 81 201.00 | | 81 201.00 | 81 201.00 |
CJ TOTAL (II) | 3 717 701.00 | 14 965.00 | 3 702 736.00 | 3 717 701.00 |
CO Grand total (0 to V) | 5 395 257.00 | 1 422 482.00 | 3 972 775.00 | 5 395 257.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 183 000.00 | 2 219 000.00 | | 2 183 000.00 |
DH Retained earnings | -318 406.00 | 199.00 | | -318 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 576.00 | 49 037.00 | | 177 576.00 |
DL TOTAL (I) | 2 317 215.00 | 2 543 282.00 | | 2 317 215.00 |
DQ Provisions for Expenses | 335 987.00 | | | 335 987.00 |
DR TOTAL (IV) | 335 987.00 | | | 335 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 446.00 | | 384.00 |
DW Advances and down payments received on current orders | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 366 550.00 | 408 794.00 | | 366 550.00 |
DY Tax and social security liabilities | 313 015.00 | 250 122.00 | | 313 015.00 |
EA Other liabilities | 639 597.00 | 537 584.00 | | 639 597.00 |
EC TOTAL (IV) | 1 319 573.00 | 1 208 185.00 | | 1 319 573.00 |
EE Grand total (I to V) | 3 972 775.00 | 3 751 467.00 | | 3 972 775.00 |
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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 | 302 054.00 | | 302 054.00 | 302 054.00 |
FD Production sold - goods | 5 679 313.00 | 78 460.00 | 5 757 774.00 | 5 679 313.00 |
FG Production sold - services | 59 691.00 | 990.00 | 60 681.00 | 59 691.00 |
FJ Net sales | 6 041 059.00 | 79 450.00 | 6 120 509.00 | 6 041 059.00 |
FM Inventory production | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 199.00 | |
FQ Other income | | | 4 949.00 | |
FR Total operating income (I) | | | 6 164 874.00 | |
FS Purchases of goods (including customs duties) | | | 172 912.00 | |
FT Inventory change (goods) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 004.00 | |
FV Inventory change (raw materials and supplies) | | | -20 762.00 | |
FW Other purchases and external expenses | | | 1 245 903.00 | |
FX Taxes, duties, and similar payments | | | 63 086.00 | |
FY Salaries and Wages | | | 1 135 734.00 | |
FZ Social Security Contributions | | | 536 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 345.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 5 903 104.00 | |
GG - OPERATING RESULT (I - II) | | | 261 770.00 | |
GL Other interest and similar income | | | 5 057.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -143.00 | | 1.00 |
HK Income tax | 82 927.00 | 15 309.00 | | 82 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 934.00 | 5 930 771.00 | | 6 169 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 992 358.00 | 5 881 734.00 | | 5 992 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 576.00 | 49 037.00 | | 177 576.00 |
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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 | 1 544 674.00 | 151 011.00 | | 1 544 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 591.00 | 146 686.00 | | 4 591.00 |
I4 DECREASES Grand Total | 18 129.00 | 1 677 556.00 | | 18 129.00 |
IO DECREASES Total including other intangible assets | 400.00 | 66 262.00 | | 400.00 |
IY DECREASES Total Tangible Fixed Assets | 13 138.00 | 1 464 608.00 | | 13 138.00 |
KD ACQUISITIONS Total including other intangible assets | 64 754.00 | 1 908.00 | | 64 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 453.00 | 47 293.00 | | 1 430 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 467.00 | 101 810.00 | | 49 467.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 364 616.00 | 56 440.00 | 13 538.00 | 1 364 616.00 |
PE DEPRECIATION Total including other intangible assets | 60 381.00 | 3 814.00 | 400.00 | 60 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 235.00 | 52 626.00 | 13 138.00 | 1 304 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 335 987.00 | | |
6N Inventories and work in progress | 5 344.00 | | 2 320.00 | 5 344.00 |
6T Receivables | 11 140.00 | 800.00 | | 11 140.00 |
7B Total provisions for depreciation | 16 484.00 | 800.00 | 2 320.00 | 16 484.00 |
7C Grand total | 16 484.00 | 336 787.00 | 2 320.00 | 16 484.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 320.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 366 550.00 | 366 550.00 | | 366 550.00 |
8C Staff and Related Accounts | 93 817.00 | 93 817.00 | | 93 817.00 |
8D Social Security and Other Social Organizations | 114 200.00 | 114 200.00 | | 114 200.00 |
8E Income Taxes | 67 615.00 | 67 615.00 | | 67 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 597.00 | 639 597.00 | | 639 597.00 |
UT Other financial assets | 146 686.00 | 146 686.00 | | 146 686.00 |
UX Other trade receivables | 839 608.00 | 839 608.00 | | 839 608.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 14 257.00 | 14 257.00 | | 14 257.00 |
VB VAT | 118 768.00 | 118 768.00 | | 118 768.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 11 233.00 | | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 198.00 | 46 198.00 | | 46 198.00 |
VS Prepaid expenses | 81 201.00 | 81 201.00 | | 81 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 407.00 | 1 247 407.00 | | 1 247 407.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 546.00 | 1 319 546.00 | | 1 319 546.00 |
