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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 | 21 588.00 | 21 097.00 | 492.00 | 21 588.00 |
AH Goodwill | 38 049.00 | | 38 049.00 | 38 049.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 294 022.00 | 81 982.00 | 212 040.00 | 294 022.00 |
AR Technical installations, industrial equipment and tools | 608 261.00 | 523 928.00 | 84 333.00 | 608 261.00 |
AT Other tangible assets | 116 627.00 | 69 227.00 | 47 400.00 | 116 627.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 1 094 930.00 | 696 234.00 | 398 696.00 | 1 094 930.00 |
BL Raw materials, supplies | 40 285.00 | | 40 285.00 | 40 285.00 |
BN Goods in progress | 8 911.00 | | 8 911.00 | 8 911.00 |
BR Intermediate and finished products | 17 783.00 | | 17 783.00 | 17 783.00 |
BT Goods | 15 072.00 | | 15 072.00 | 15 072.00 |
BX Customers and related accounts | 399 373.00 | 1 153.00 | 398 220.00 | 399 373.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CF Cash and cash equivalents | 501 000.00 | | 501 000.00 | 501 000.00 |
CH Prepaid expenses | 9 427.00 | | 9 427.00 | 9 427.00 |
CJ TOTAL (II) | 1 022 898.00 | 1 153.00 | 1 021 745.00 | 1 022 898.00 |
CO Grand total (0 to V) | 2 117 828.00 | 697 387.00 | 1 420 441.00 | 2 117 828.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 166 182.00 | 365 934.00 | | 166 182.00 |
DH Retained earnings | 255 070.00 | | | 255 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 404.00 | 255 070.00 | | 222 404.00 |
DJ Investment subsidies | 17 347.00 | 18 914.00 | | 17 347.00 |
DL TOTAL (I) | 826 003.00 | 804 919.00 | | 826 003.00 |
DU Loans and Debts from Credit Institutions (3) | 200 974.00 | 174 831.00 | | 200 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 501.00 | | |
DW Advances and down payments received on current orders | 3 539.00 | 6 977.00 | | 3 539.00 |
DX Trade payables and related accounts | 297 852.00 | 395 684.00 | | 297 852.00 |
DY Tax and social security liabilities | 80 516.00 | 102 050.00 | | 80 516.00 |
EA Other liabilities | 11 555.00 | 4 633.00 | | 11 555.00 |
EC TOTAL (IV) | 594 437.00 | 753 676.00 | | 594 437.00 |
EE Grand total (I to V) | 1 420 441.00 | 1 558 594.00 | | 1 420 441.00 |
EG Accrued income and payables due within one year | 426 475.00 | 601 583.00 | | 426 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 128.00 | | 17.00 |
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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 | 354 317.00 | | 354 317.00 | 354 317.00 |
FD Production sold - goods | 2 551 682.00 | 17 850.00 | 2 569 531.00 | 2 551 682.00 |
FG Production sold - services | 14 599.00 | 485.00 | 15 084.00 | 14 599.00 |
FJ Net sales | 2 920 597.00 | 18 335.00 | 2 938 932.00 | 2 920 597.00 |
FM Inventory production | | | -907.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 758.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 954 787.00 | |
FS Purchases of goods (including customs duties) | | | 251 406.00 | |
FT Inventory change (goods) | | | -5 410.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 034.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888.00 | |
FW Other purchases and external expenses | | | 625 649.00 | |
FX Taxes, duties, and similar payments | | | 35 261.00 | |
FY Salaries and Wages | | | 405 717.00 | |
FZ Social Security Contributions | | | 150 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 2 597 955.00 | |
GG - OPERATING RESULT (I - II) | | | 356 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 715.00 | |
GU Total financial expenses (VI) | | | 11 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 267.00 | 29 567.00 | | 3 267.00 |
HD Total exceptional income (VII) | 3 267.00 | 29 567.00 | | 3 267.00 |
HE Exceptional expenses on management operations | 2 254.00 | 2 382.00 | | 2 254.00 |
HF Exceptional expenses on capital transactions | 39 415.00 | | | 39 415.00 |
HH Total exceptional expenses (VIII) | 41 669.00 | 2 382.00 | | 41 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 402.00 | 27 185.00 | | -38 402.00 |
HK Income tax | 84 312.00 | 88 987.00 | | 84 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 054.00 | 2 939 564.00 | | 2 958 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 650.00 | 2 684 494.00 | | 2 735 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 404.00 | 255 070.00 | | 222 404.00 |
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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 | 658 182.00 | 48 052.00 | 10 000.00 | 658 182.00 |
PE DEPRECIATION Total including other intangible assets | 19 233.00 | 1 864.00 | | 19 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 950.00 | 46 188.00 | 10 000.00 | 638 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 169.00 | 341.00 | 357.00 | 7 169.00 |
7B Total provisions for depreciation | 7 169.00 | 341.00 | 357.00 | 7 169.00 |
7C Grand total | 7 169.00 | 341.00 | 357.00 | 7 169.00 |
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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 | 297 852.00 | 297 852.00 | | 297 852.00 |
8D Social Security and Other Social Organizations | 80 516.00 | 80 516.00 | | 80 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 200 974.00 | 33 013.00 | 91 959.00 | 200 974.00 |
VS Prepaid expenses | 439 848.00 | 439 848.00 | | 439 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 898.00 | 439 848.00 | 6 050.00 | 445 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 898.00 | 422 937.00 | 91 959.00 | 590 898.00 |
