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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 967.00 | 21 235.00 | 124 732.00 | 145 967.00 |
AP Buildings | 2 492 986.00 | 782 852.00 | 1 710 134.00 | 2 492 986.00 |
AR Technical installations, industrial equipment and tools | 1 993 015.00 | 818 881.00 | 1 174 134.00 | 1 993 015.00 |
AT Other tangible assets | 56 756.00 | 48 139.00 | 8 617.00 | 56 756.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 4 692 440.00 | 1 671 108.00 | 3 021 332.00 | 4 692 440.00 |
BL Raw materials, supplies | 12 285.00 | | 12 285.00 | 12 285.00 |
BP Services in progress | 649 829.00 | | 649 829.00 | 649 829.00 |
BR Intermediate and finished products | 884 800.00 | | 884 800.00 | 884 800.00 |
BT Goods | 5 372.00 | | 5 372.00 | 5 372.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 551 403.00 | 5 703.00 | 545 699.00 | 551 403.00 |
BZ Other receivables | 103 575.00 | | 103 575.00 | 103 575.00 |
CF Cash and cash equivalents | 641 398.00 | | 641 398.00 | 641 398.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 971 104.00 | 5 703.00 | 1 965 400.00 | 1 971 104.00 |
CO Grand total (0 to V) | 6 663 544.00 | 1 676 811.00 | 4 986 732.00 | 6 663 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 338.00 | 52 008.00 | | 57 338.00 |
DD Legal reserve (1) | 54 144.00 | 54 144.00 | | 54 144.00 |
DE Statutory or contractual reserves | 532 012.00 | 532 012.00 | | 532 012.00 |
DF Regulated reserves (1) | 2 770.00 | 634.00 | | 2 770.00 |
DG Other reserves | 1 339 586.00 | 1 307 981.00 | | 1 339 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 280.00 | 33 741.00 | | 151 280.00 |
DL TOTAL (I) | 2 137 132.00 | 1 980 521.00 | | 2 137 132.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 8 774.00 | 6 822.00 | | 8 774.00 |
DR TOTAL (IV) | 13 274.00 | 11 322.00 | | 13 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947 110.00 | 1 760 410.00 | | 1 947 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 603.00 | 443 678.00 | | 599 603.00 |
DW Advances and down payments received on current orders | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 110 838.00 | 108 995.00 | | 110 838.00 |
DY Tax and social security liabilities | 173 089.00 | 109 210.00 | | 173 089.00 |
DZ Fixed asset liabilities and related accounts | 5 561.00 | 2 126.00 | | 5 561.00 |
EA Other liabilities | 2 161.00 | | | 2 161.00 |
EC TOTAL (IV) | 2 836 326.00 | 2 424 544.00 | | 2 836 326.00 |
EE Grand total (I to V) | 4 986 732.00 | 4 416 388.00 | | 4 986 732.00 |
EG Accrued income and payables due within one year | 1 080 014.00 | 825 375.00 | | 1 080 014.00 |
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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 | | | 276 566.00 | |
FD Production sold - goods | | | 3 385 941.00 | |
FG Production sold - services | | | 23 278.00 | |
FJ Net sales | | | 3 685 786.00 | |
FM Inventory production | | | -9 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 501.00 | |
FQ Other income | | | 8 441.00 | |
FR Total operating income (I) | | | 3 700 663.00 | |
FS Purchases of goods (including customs duties) | | | 187 370.00 | |
FT Inventory change (goods) | | | 1 764.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 107.00 | |
FV Inventory change (raw materials and supplies) | | | 101 248.00 | |
FW Other purchases and external expenses | | | 303 629.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 245 976.00 | |
FZ Social Security Contributions | | | 88 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 952.00 | |
GE Other Expenses | | | 13 728.00 | |
GF Total Operating Expenses (II) | | | 3 517 591.00 | |
GG - OPERATING RESULT (I - II) | | | 183 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 41 457.00 | |
GU Total financial expenses (VI) | | | 41 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 100.00 | | | 18 100.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 475.00 | | |
HD Total exceptional income (VII) | 19 100.00 | 7 475.00 | | 19 100.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 736.00 | 7 475.00 | | 17 736.00 |
HK Income tax | 8 366.00 | 13 551.00 | | 8 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 058.00 | 3 304 448.00 | | 3 720 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 778.00 | 3 270 706.00 | | 3 568 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 280.00 | 33 741.00 | | 151 280.00 |
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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 | 4 301 853.00 | | 411 396.00 | 4 301 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 678.00 | |
I4 DECREASES Grand Total | | 20 843.00 | 4 692 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 843.00 | 4 688 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 298 208.00 | | 411 362.00 | 4 298 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | 33.00 | 3 645.00 |
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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 | 1 435 274.00 | 255 411.00 | 19 578.00 | 1 435 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 274.00 | 255 411.00 | 19 578.00 | 1 435 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 322.00 | 1 952.00 | | 11 322.00 |
6T Receivables | 13 061.00 | | 7 357.00 | 13 061.00 |
7B Total provisions for depreciation | 13 061.00 | | 7 357.00 | 13 061.00 |
7C Grand total | 24 383.00 | 1 952.00 | 7 357.00 | 24 383.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 7 357.00 | |
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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 | 710 442.00 | 710 442.00 | | 710 442.00 |
8C Staff and Related Accounts | 52 096.00 | 52 096.00 | | 52 096.00 |
8D Social Security and Other Social Organizations | 100 958.00 | 100 958.00 | | 100 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UX Other trade receivables | 543 294.00 | 543 294.00 | | 543 294.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 89 820.00 | 89 820.00 | | 89 820.00 |
VC Group and associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VH Loans with a maturity of more than one year at origin | 1 947 110.00 | 190 922.00 | 785 803.00 | 1 947 110.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 163 396.00 | | | 163 396.00 |
VM Income taxes | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 587.00 | 661 587.00 | | 661 587.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 203.00 | 1 080 015.00 | 785 803.00 | 2 836 203.00 |
