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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 | 358 373.00 | 252 613.00 | 105 760.00 | 358 373.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 321 696.00 | 167 214.00 | 154 482.00 | 321 696.00 |
AP Buildings | 164 069.00 | 74 433.00 | 89 636.00 | 164 069.00 |
AR Technical installations, industrial equipment and tools | 819 492.00 | 507 687.00 | 311 806.00 | 819 492.00 |
AT Other tangible assets | 662 583.00 | 429 090.00 | 233 493.00 | 662 583.00 |
AV Fixed assets in progress | 149 592.00 | | 149 592.00 | 149 592.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 71 856.00 | | 71 856.00 | 71 856.00 |
BJ TOTAL (I) | 2 612 142.00 | 1 431 037.00 | 1 181 105.00 | 2 612 142.00 |
BL Raw materials, supplies | 645 225.00 | 10 653.00 | 634 573.00 | 645 225.00 |
BN Goods in progress | 38 895.00 | | 38 895.00 | 38 895.00 |
BV Advances and down payments on orders | 9 073.00 | | 9 073.00 | 9 073.00 |
BX Customers and related accounts | 1 620 061.00 | 23 932.00 | 1 596 128.00 | 1 620 061.00 |
BZ Other receivables | 356 614.00 | | 356 614.00 | 356 614.00 |
CF Cash and cash equivalents | 908 383.00 | | 908 383.00 | 908 383.00 |
CH Prepaid expenses | 47 699.00 | | 47 699.00 | 47 699.00 |
CJ TOTAL (II) | 3 625 951.00 | 34 585.00 | 3 591 366.00 | 3 625 951.00 |
CO Grand total (0 to V) | 6 238 093.00 | 1 465 622.00 | 4 772 471.00 | 6 238 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 784 261.00 | 733 333.00 | | 784 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 620.00 | 350 928.00 | | 451 620.00 |
DL TOTAL (I) | 1 895 881.00 | 1 744 261.00 | | 1 895 881.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 390 004.00 | 460 759.00 | | 390 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 322.00 | 598.00 | | 271 322.00 |
DW Advances and down payments received on current orders | 216 045.00 | 89 726.00 | | 216 045.00 |
DX Trade payables and related accounts | 1 014 677.00 | 887 818.00 | | 1 014 677.00 |
DY Tax and social security liabilities | 681 149.00 | 523 036.00 | | 681 149.00 |
DZ Fixed asset liabilities and related accounts | | 13 070.00 | | |
EA Other liabilities | 297 062.00 | 781 635.00 | | 297 062.00 |
EB Prepaid income (2) | 4 330.00 | | | 4 330.00 |
EC TOTAL (IV) | 2 874 590.00 | 2 756 642.00 | | 2 874 590.00 |
EE Grand total (I to V) | 4 772 471.00 | 4 502 903.00 | | 4 772 471.00 |
EG Accrued income and payables due within one year | 2 414 548.00 | 2 354 084.00 | | 2 414 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | 1 685.00 | | 2 745.00 |
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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 | | | 9 365 043.00 | |
FG Production sold - services | | | 24 709.00 | |
FJ Net sales | | | 9 389 752.00 | |
FM Inventory production | | | 9 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 445 526.00 | |
FU Purchases of raw materials and other supplies | | | 4 925 590.00 | |
FV Inventory change (raw materials and supplies) | | | -86 311.00 | |
FW Other purchases and external expenses | | | 1 607 328.00 | |
FX Taxes, duties, and similar payments | | | 87 718.00 | |
FY Salaries and Wages | | | 1 513 584.00 | |
FZ Social Security Contributions | | | 530 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 494.00 | |
GE Other Expenses | | | 19 485.00 | |
GF Total Operating Expenses (II) | | | 8 826 861.00 | |
GG - OPERATING RESULT (I - II) | | | 618 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 11 301.00 | |
GU Total financial expenses (VI) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 1 157.00 | | 2 285.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 328.00 | | |
HD Total exceptional income (VII) | 7 285.00 | 18 485.00 | | 7 285.00 |
HE Exceptional expenses on management operations | 1 635.00 | 19 036.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | 257.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 3 185.00 | 19 294.00 | | 3 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -809.00 | | 4 100.00 |
HK Income tax | 160 091.00 | 121 393.00 | | 160 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 453 058.00 | 9 183 698.00 | | 9 453 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 438.00 | 8 832 770.00 | | 9 001 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 620.00 | 350 928.00 | | 451 620.00 |
HP References: Equipment leasing | 69 121.00 | 138 131.00 | | 69 121.00 |
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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 | 2 360 551.00 | | 316 673.00 | 2 360 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 517.00 | 75 358.00 | |
I4 DECREASES Grand Total | | 65 082.00 | 2 612 142.00 | |
IO DECREASES Total including other intangible assets | | | 419 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 565.00 | 2 117 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 353.00 | | | 419 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 975.00 | | 311 024.00 | 1 868 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 224.00 | | 5 649.00 | 72 224.00 |
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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 | 1 273 672.00 | 218 836.00 | 61 472.00 | 1 273 672.00 |
PE DEPRECIATION Total including other intangible assets | 192 864.00 | 59 749.00 | | 192 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 808.00 | 159 087.00 | 61 472.00 | 1 080 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 7 747.00 | 4 482.00 | 1 576.00 | 7 747.00 |
6T Receivables | 42 907.00 | 6 012.00 | 24 987.00 | 42 907.00 |
7B Total provisions for depreciation | 50 654.00 | 10 494.00 | 26 563.00 | 50 654.00 |
7C Grand total | 52 654.00 | 10 494.00 | 26 563.00 | 52 654.00 |
UE of which provisions and reversals: - Operating | | 10 494.00 | 26 563.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 014 677.00 | 1 014 677.00 | | 1 014 677.00 |
8C Staff and Related Accounts | 306 765.00 | 306 765.00 | | 306 765.00 |
8D Social Security and Other Social Organizations | 149 713.00 | 149 713.00 | | 149 713.00 |
8E Income Taxes | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 062.00 | 297 062.00 | | 297 062.00 |
8L Deferred income | 4 330.00 | 4 330.00 | | 4 330.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 71 856.00 | | 71 856.00 | 71 856.00 |
UX Other trade receivables | 1 558 731.00 | 1 558 731.00 | | 1 558 731.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 61 330.00 | | 61 330.00 | 61 330.00 |
VB VAT | 23 881.00 | 23 881.00 | | 23 881.00 |
VG Loans with a maturity of up to one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VH Loans with a maturity of more than one year at origin | 387 259.00 | 143 263.00 | 243 996.00 | 387 259.00 |
VI Group and Associates | 271 235.00 | 271 235.00 | | 271 235.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 070 795.00 | | | 1 070 795.00 |
VN Other taxes, similar payments | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 085.00 | 327 085.00 | | 327 085.00 |
VS Prepaid expenses | 47 699.00 | 47 699.00 | | 47 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 730.00 | 1 966 545.00 | 133 186.00 | 2 099 730.00 |
VW VAT | 178 313.00 | 178 313.00 | | 178 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 544.00 | 2 414 548.00 | 243 996.00 | 2 658 544.00 |
