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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 | 7 520.00 | 4 520.00 | 3 000.00 | 7 520.00 |
AP Buildings | 739 267.00 | 615 952.00 | 123 315.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 787 707.00 | 680 771.00 | 106 936.00 | 787 707.00 |
AT Other tangible assets | 935 087.00 | 401 607.00 | 533 480.00 | 935 087.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 492 082.00 | 1 702 850.00 | 789 231.00 | 2 492 082.00 |
BL Raw materials, supplies | 147 852.00 | | 147 852.00 | 147 852.00 |
BR Intermediate and finished products | 3 213 364.00 | | 3 213 364.00 | 3 213 364.00 |
BV Advances and down payments on orders | 79 431.00 | | 79 431.00 | 79 431.00 |
BX Customers and related accounts | 567 154.00 | 18 334.00 | 548 820.00 | 567 154.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 1 363 495.00 | | 1 363 495.00 | 1 363 495.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 5 449 581.00 | 18 334.00 | 5 431 246.00 | 5 449 581.00 |
CO Grand total (0 to V) | 7 941 663.00 | 1 721 185.00 | 6 220 478.00 | 7 941 663.00 |
CR Shares due in more than one year | 18 903.00 | | | 18 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | 881 220.00 | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | 89 688.00 | | 89 688.00 |
DG Other reserves | 1 558 124.00 | 1 558 124.00 | | 1 558 124.00 |
DH Retained earnings | 866 997.00 | 509 970.00 | | 866 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 826.00 | 357 027.00 | | 273 826.00 |
DJ Investment subsidies | 8 852.00 | 14 677.00 | | 8 852.00 |
DK Regulated provisions | 30 546.00 | 33 941.00 | | 30 546.00 |
DL TOTAL (I) | 3 709 254.00 | 3 444 647.00 | | 3 709 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 043.00 | 896 778.00 | | 1 675 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 153.00 | 339 445.00 | | 304 153.00 |
DW Advances and down payments received on current orders | 50 733.00 | 41 878.00 | | 50 733.00 |
DX Trade payables and related accounts | 231 941.00 | 266 123.00 | | 231 941.00 |
DY Tax and social security liabilities | 249 328.00 | 179 739.00 | | 249 328.00 |
EA Other liabilities | 26.00 | 3 603.00 | | 26.00 |
EC TOTAL (IV) | 2 511 224.00 | 1 727 566.00 | | 2 511 224.00 |
EE Grand total (I to V) | 6 220 478.00 | 5 172 213.00 | | 6 220 478.00 |
EG Accrued income and payables due within one year | 1 490 409.00 | 1 076 183.00 | | 1 490 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | | | 42 226.00 | |
FD Production sold - goods | | | 2 825 983.00 | |
FJ Net sales | | | 2 868 209.00 | |
FM Inventory production | | | 8 156.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 2 885 808.00 | |
FS Purchases of goods (including customs duties) | | | 428 536.00 | |
FU Purchases of raw materials and other supplies | | | 460 183.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 612 916.00 | |
FX Taxes, duties, and similar payments | | | 107 852.00 | |
FY Salaries and Wages | | | 528 546.00 | |
FZ Social Security Contributions | | | 197 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | 23 780.00 | |
GF Total Operating Expenses (II) | | | 2 496 681.00 | |
GG - OPERATING RESULT (I - II) | | | 389 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 20 769.00 | |
GU Total financial expenses (VI) | | | 20 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 388.00 | 9 225.00 | | 6 388.00 |
HC Reversals of provisions and transfers of expenses | 3 394.00 | 2 975.00 | | 3 394.00 |
HD Total exceptional income (VII) | 9 783.00 | 12 200.00 | | 9 783.00 |
HH Total exceptional expenses (VIII) | 347.00 | 19 757.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 435.00 | -7 558.00 | | 9 435.00 |
HK Income tax | 103 967.00 | 133 164.00 | | 103 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 591.00 | 3 396 661.00 | | 2 895 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 765.00 | 3 039 634.00 | | 2 621 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 826.00 | 357 027.00 | | 273 826.00 |
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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 | 2 369 742.00 | | 122 340.00 | 2 369 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 2 492 082.00 | |
IO DECREASES Total including other intangible assets | | | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 462 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 722.00 | | 122 340.00 | 2 339 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 572 477.00 | 130 373.00 | | 1 572 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567 957.00 | 130 373.00 | | 1 567 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 941.00 | | 3 394.00 | 33 941.00 |
6T Receivables | 10 179.00 | 8 641.00 | 486.00 | 10 179.00 |
7B Total provisions for depreciation | 10 179.00 | 8 641.00 | 486.00 | 10 179.00 |
7C Grand total | 44 119.00 | 8 641.00 | 3 880.00 | 44 119.00 |
UE of which provisions and reversals: - Operating | | 8 641.00 | 486.00 | |
UJ - Exceptional | | | 3 394.00 | |
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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 | 62 685.00 | 62 685.00 | | 62 685.00 |
8B Suppliers and Related Accounts | 231 941.00 | 231 941.00 | | 231 941.00 |
8C Staff and Related Accounts | 67 943.00 | 67 943.00 | | 67 943.00 |
8D Social Security and Other Social Organizations | 123 718.00 | 123 718.00 | | 123 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 733.00 | 50 733.00 | | 50 733.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 548 252.00 | 548 252.00 | | 548 252.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
VB VAT | 57 046.00 | 57 046.00 | | 57 046.00 |
VG Loans with a maturity of up to one year at origin | 335 563.00 | 335 563.00 | | 335 563.00 |
VH Loans with a maturity of more than one year at origin | 1 339 480.00 | 318 665.00 | 984 575.00 | 1 339 480.00 |
VI Group and Associates | 241 494.00 | 241 494.00 | | 241 494.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 170 905.00 | | | 170 905.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 305.00 | 39 305.00 | | 39 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 868.00 | 87 868.00 | | 87 868.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 370.00 | 705 967.00 | 41 403.00 | 747 370.00 |
VW VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 224.00 | 1 490 409.00 | 984 575.00 | 2 511 224.00 |
