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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 | 39 156.00 | 38 358.00 | 799.00 | 39 156.00 |
AP Buildings | 49 432.00 | 46 487.00 | 2 946.00 | 49 432.00 |
AR Technical installations, industrial equipment and tools | 1 008 532.00 | 726 354.00 | 282 178.00 | 1 008 532.00 |
AT Other tangible assets | 261 727.00 | 89 074.00 | 172 654.00 | 261 727.00 |
BF Loans | 5 242.00 | | 5 242.00 | 5 242.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 911 184.00 | 900 272.00 | 1 010 913.00 | 1 911 184.00 |
BL Raw materials, supplies | 899 746.00 | | 899 746.00 | 899 746.00 |
BN Goods in progress | 187 618.00 | | 187 618.00 | 187 618.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 736 248.00 | 6 431.00 | 729 817.00 | 736 248.00 |
BZ Other receivables | 56 055.00 | | 56 055.00 | 56 055.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 1 896 832.00 | 6 431.00 | 1 890 401.00 | 1 896 832.00 |
CO Grand total (0 to V) | 3 808 016.00 | 906 703.00 | 2 901 313.00 | 3 808 016.00 |
CU Other investments | 535 844.00 | | 535 844.00 | 535 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 955 807.00 | 927 315.00 | | 955 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 812.00 | 88 492.00 | | 50 812.00 |
DL TOTAL (I) | 1 094 619.00 | 1 103 807.00 | | 1 094 619.00 |
DU Loans and Debts from Credit Institutions (3) | 878 636.00 | 887 904.00 | | 878 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 293.00 | 416 186.00 | | 407 293.00 |
DW Advances and down payments received on current orders | 19 351.00 | | | 19 351.00 |
DX Trade payables and related accounts | 283 670.00 | 186 850.00 | | 283 670.00 |
DY Tax and social security liabilities | 201 825.00 | 222 121.00 | | 201 825.00 |
DZ Fixed asset liabilities and related accounts | | 11 290.00 | | |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 1 806 694.00 | 1 724 350.00 | | 1 806 694.00 |
EE Grand total (I to V) | 2 901 313.00 | 2 828 157.00 | | 2 901 313.00 |
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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 | 3 944 715.00 | 97 222.00 | 4 041 937.00 | 3 944 715.00 |
FG Production sold - services | 69 231.00 | 837.00 | 70 068.00 | 69 231.00 |
FJ Net sales | 4 013 946.00 | 98 058.00 | 4 112 004.00 | 4 013 946.00 |
FM Inventory production | | | -50 913.00 | |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 486.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 088 369.00 | |
FS Purchases of goods (including customs duties) | | | 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 619 752.00 | |
FV Inventory change (raw materials and supplies) | | | -127 146.00 | |
FW Other purchases and external expenses | | | 1 074 727.00 | |
FX Taxes, duties, and similar payments | | | 44 133.00 | |
FY Salaries and Wages | | | 998 648.00 | |
FZ Social Security Contributions | | | 317 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562.00 | |
GE Other Expenses | | | 16 612.00 | |
GF Total Operating Expenses (II) | | | 4 045 029.00 | |
GG - OPERATING RESULT (I - II) | | | 43 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 571.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 26 353.00 | |
GR Interest and similar expenses | | | 11 780.00 | |
GU Total financial expenses (VI) | | | 11 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 2 122.00 | | 1 844.00 |
HD Total exceptional income (VII) | 1 844.00 | 2 122.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 411.00 | 4.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 4.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | 2 118.00 | | -1 640.00 |
HK Income tax | 5 461.00 | 2 334.00 | | 5 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 566.00 | 4 082 149.00 | | 4 116 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065 754.00 | 3 993 657.00 | | 4 065 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 812.00 | 88 492.00 | | 50 812.00 |
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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 | 1 665 286.00 | | 233 646.00 | 1 665 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 958.00 | 552 336.00 | |
I4 DECREASES Grand Total | | 30 601.00 | 1 911 184.00 | |
IO DECREASES Total including other intangible assets | | | 39 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 1 319 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 156.00 | | | 39 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 136.00 | | 248 199.00 | 1 075 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 994.00 | | 6 194.00 | 550 994.00 |
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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 | 801 576.00 | 99 267.00 | 571.00 | 801 576.00 |
PE DEPRECIATION Total including other intangible assets | 33 858.00 | 2 500.00 | | 33 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 718.00 | 96 767.00 | 571.00 | 765 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 278.00 | 562.00 | 18 409.00 | 24 278.00 |
7B Total provisions for depreciation | 24 278.00 | 562.00 | 18 409.00 | 24 278.00 |
7C Grand total | 24 278.00 | 562.00 | 18 409.00 | 24 278.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 18 409.00 | |
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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 | 283 670.00 | 283 670.00 | | 283 670.00 |
8C Staff and Related Accounts | 77 903.00 | 77 903.00 | | 77 903.00 |
8D Social Security and Other Social Organizations | 102 081.00 | 102 081.00 | | 102 081.00 |
8E Income Taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 9 920.00 | 9 920.00 | | 9 920.00 |
UP Loans | 5 242.00 | 5 242.00 | | 5 242.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 728 532.00 | 728 532.00 | | 728 532.00 |
UZ Social Security, other social security organizations | 7 341.00 | 7 341.00 | | 7 341.00 |
VA Doubtful or disputed receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
VB VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VG Loans with a maturity of up to one year at origin | 170 422.00 | 170 422.00 | | 170 422.00 |
VH Loans with a maturity of more than one year at origin | 708 215.00 | 169 835.00 | 538 379.00 | 708 215.00 |
VI Group and Associates | 407 293.00 | 407 293.00 | | 407 293.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 141 233.00 | | | 141 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 467.00 | 39 467.00 | | 39 467.00 |
VS Prepaid expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 138.00 | 815 422.00 | 7 716.00 | 823 138.00 |
VW VAT | 10 550.00 | 10 550.00 | | 10 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 344.00 | 1 248 964.00 | 538 379.00 | 1 787 344.00 |
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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 | 32.00 | | | 32.00 |
