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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 | 33 411.00 | 28 230.00 | 5 181.00 | 33 411.00 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | 147 239.00 | 92 228.00 | 55 011.00 | 147 239.00 |
AR Technical installations, industrial equipment and tools | 697 252.00 | 613 239.00 | 84 013.00 | 697 252.00 |
AT Other tangible assets | 353 403.00 | 318 023.00 | 35 380.00 | 353 403.00 |
BH Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
BJ TOTAL (I) | 1 311 343.00 | 1 051 720.00 | 259 623.00 | 1 311 343.00 |
BL Raw materials, supplies | 29 337.00 | | 29 337.00 | 29 337.00 |
BN Goods in progress | 370 763.00 | | 370 763.00 | 370 763.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BZ Other receivables | 725 887.00 | 20 589.00 | 705 298.00 | 725 887.00 |
CF Cash and cash equivalents | 157 686.00 | | 157 686.00 | 157 686.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 1 304 798.00 | 20 589.00 | 1 284 209.00 | 1 304 798.00 |
CO Grand total (0 to V) | 2 616 141.00 | 1 072 308.00 | 1 543 832.00 | 2 616 141.00 |
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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 | 436 940.00 | 284 174.00 | | 436 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 207.00 | 292 766.00 | | 31 207.00 |
DL TOTAL (I) | 743 147.00 | 851 940.00 | | 743 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 822.00 | 110 795.00 | | 17 822.00 |
DX Trade payables and related accounts | 544 349.00 | 505 279.00 | | 544 349.00 |
DY Tax and social security liabilities | 235 754.00 | 203 279.00 | | 235 754.00 |
EA Other liabilities | 2 761.00 | 8 189.00 | | 2 761.00 |
EC TOTAL (IV) | 800 686.00 | 860 798.00 | | 800 686.00 |
EE Grand total (I to V) | 1 543 832.00 | 1 712 738.00 | | 1 543 832.00 |
EI Including equity loans | 17 822.00 | | | 17 822.00 |
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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 | | | 3 241 633.00 | |
FJ Net sales | | | 3 241 633.00 | |
FM Inventory production | | | 103 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 581.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 3 429 337.00 | |
FU Purchases of raw materials and other supplies | | | 960 740.00 | |
FV Inventory change (raw materials and supplies) | | | 3 835.00 | |
FW Other purchases and external expenses | | | 1 193 104.00 | |
FX Taxes, duties, and similar payments | | | 32 051.00 | |
FY Salaries and Wages | | | 786 658.00 | |
FZ Social Security Contributions | | | 319 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 069.00 | |
GF Total Operating Expenses (II) | | | 3 388 672.00 | |
GG - OPERATING RESULT (I - II) | | | 40 665.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 447.00 | | |
HD Total exceptional income (VII) | | 19 447.00 | | |
HE Exceptional expenses on management operations | 45.00 | 22 875.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 10 706.00 | | |
HG Exceptional depreciation and provisions | 311.00 | 13 133.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 356.00 | 46 714.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -27 267.00 | | -356.00 |
HK Income tax | 9 027.00 | 101 039.00 | | 9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 429 337.00 | 3 918 669.00 | | 3 429 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 398 130.00 | 3 625 903.00 | | 3 398 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 207.00 | 292 766.00 | | 31 207.00 |
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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 | 1 365 477.00 | | 28 350.00 | 1 365 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 200.00 | |
I4 DECREASES Grand Total | | 82 484.00 | 1 311 343.00 | |
IO DECREASES Total including other intangible assets | | | 34 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 484.00 | 1 197 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | 5 619.00 | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 646.00 | | 22 731.00 | 1 257 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 200.00 | | | 79 200.00 |
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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 | 1 064 225.00 | 69 978.00 | 82 484.00 | 1 064 225.00 |
PE DEPRECIATION Total including other intangible assets | 27 660.00 | 570.00 | | 27 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 566.00 | 69 408.00 | 82 484.00 | 1 036 566.00 |
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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 | 544 349.00 | 544 349.00 | | 544 349.00 |
8C Staff and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8D Social Security and Other Social Organizations | 73 684.00 | 73 684.00 | | 73 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 79 200.00 | | 79 200.00 | 79 200.00 |
UX Other trade receivables | 482 460.00 | 482 460.00 | | 482 460.00 |
VA Doubtful or disputed receivables | 29 875.00 | 29 875.00 | | 29 875.00 |
VB VAT | 175 783.00 | 175 783.00 | | 175 783.00 |
VI Group and Associates | 17 822.00 | 17 822.00 | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 918.00 | 18 918.00 | | 18 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
VS Prepaid expenses | 20 207.00 | 20 207.00 | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 212.00 | 747 012.00 | 79 200.00 | 826 212.00 |
VW VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 686.00 | 800 686.00 | | 800 686.00 |
