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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 | 4 814.00 | 4 814.00 | | 4 814.00 |
AR Technical installations, industrial equipment and tools | 939 478.00 | 556 025.00 | 383 452.00 | 939 478.00 |
AT Other tangible assets | 345 618.00 | 271 889.00 | 73 728.00 | 345 618.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 1 297 284.00 | 832 728.00 | 464 555.00 | 1 297 284.00 |
BL Raw materials, supplies | 131 016.00 | | 131 016.00 | 131 016.00 |
BN Goods in progress | 74 989.00 | | 74 989.00 | 74 989.00 |
BR Intermediate and finished products | 233 210.00 | | 233 210.00 | 233 210.00 |
BT Goods | 94 826.00 | | 94 826.00 | 94 826.00 |
BV Advances and down payments on orders | 51 581.00 | | 51 581.00 | 51 581.00 |
BX Customers and related accounts | 266 066.00 | 3 250.00 | 262 816.00 | 266 066.00 |
BZ Other receivables | 36 458.00 | | 36 458.00 | 36 458.00 |
CF Cash and cash equivalents | 191 951.00 | | 191 951.00 | 191 951.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 081 345.00 | 3 250.00 | 1 078 095.00 | 1 081 345.00 |
CO Grand total (0 to V) | 2 378 630.00 | 835 979.00 | 1 542 650.00 | 2 378 630.00 |
CR Shares due in more than one year | 3 895.00 | | | 3 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 404 776.00 | | | 404 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 986.00 | | | 259 986.00 |
DJ Investment subsidies | 70 923.00 | | | 70 923.00 |
DL TOTAL (I) | 810 187.00 | | | 810 187.00 |
DU Loans and Debts from Credit Institutions (3) | 554 140.00 | | | 554 140.00 |
DW Advances and down payments received on current orders | 22 184.00 | | | 22 184.00 |
DX Trade payables and related accounts | 75 574.00 | | | 75 574.00 |
DY Tax and social security liabilities | 80 563.00 | | | 80 563.00 |
EC TOTAL (IV) | 732 463.00 | | | 732 463.00 |
EE Grand total (I to V) | 1 542 650.00 | | | 1 542 650.00 |
EG Accrued income and payables due within one year | 156 137.00 | | | 156 137.00 |
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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 | 217 059.00 | 374 732.00 | 591 791.00 | 217 059.00 |
FD Production sold - goods | 652 528.00 | 773 298.00 | 1 425 827.00 | 652 528.00 |
FG Production sold - services | 54 384.00 | 1 881.00 | 56 265.00 | 54 384.00 |
FJ Net sales | 923 972.00 | 1 149 911.00 | 2 073 884.00 | 923 972.00 |
FM Inventory production | | | -16 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 478.00 | |
FQ Other income | | | 1 374.00 | |
FR Total operating income (I) | | | 2 086 885.00 | |
FS Purchases of goods (including customs duties) | | | 330 522.00 | |
FT Inventory change (goods) | | | -25 586.00 | |
FU Purchases of raw materials and other supplies | | | 217 142.00 | |
FV Inventory change (raw materials and supplies) | | | -55 127.00 | |
FW Other purchases and external expenses | | | 519 453.00 | |
FX Taxes, duties, and similar payments | | | 26 920.00 | |
FY Salaries and Wages | | | 450 630.00 | |
FZ Social Security Contributions | | | 174 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 086.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 744 389.00 | |
GG - OPERATING RESULT (I - II) | | | 342 496.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 478.00 | | | 28 478.00 |
HB Exceptional income from capital transactions | 7 881.00 | | | 7 881.00 |
HD Total exceptional income (VII) | 7 881.00 | | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 881.00 | | | 7 881.00 |
HK Income tax | 86 844.00 | | | 86 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 603.00 | | | 2 095 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 616.00 | | | 1 835 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 986.00 | | | 259 986.00 |
HP References: Equipment leasing | 10 870.00 | | | 10 870.00 |
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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 | 1 175 284.00 | | 203 978.00 | 1 175 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | 46 978.00 | 35 000.00 | 1 297 284.00 | 46 978.00 |
IO DECREASES Total including other intangible assets | | | 4 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 978.00 | 35 000.00 | 1 292 096.00 | 46 978.00 |
KD ACQUISITIONS Total including other intangible assets | 4 814.00 | | | 4 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 096.00 | | 203 978.00 | 1 170 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
NC DECREASES Transfers to advances and down payments | 46 978.00 | | | 46 978.00 |
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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 | 762 642.00 | 105 086.00 | 35 000.00 | 762 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 814.00 | | | 4 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 828.00 | 105 086.00 | 35 000.00 | 757 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | | | 3 250.00 |
7B Total provisions for depreciation | 3 250.00 | | | 3 250.00 |
7C Grand total | 3 250.00 | | | 3 250.00 |
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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 | 75 574.00 | 75 574.00 | | 75 574.00 |
8C Staff and Related Accounts | 35 232.00 | 35 232.00 | | 35 232.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
UX Other trade receivables | 262 171.00 | 262 171.00 | | 262 171.00 |
UZ Social Security, other social security organizations | 2 456.00 | 2 456.00 | | 2 456.00 |
VA Doubtful or disputed receivables | 3 895.00 | | 3 895.00 | 3 895.00 |
VB VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VH Loans with a maturity of more than one year at origin | 554 140.00 | | | 554 140.00 |
VJ Loans taken out during the year | 166 300.00 | | | 166 300.00 |
VK Loans repaid during the year | 107 373.00 | | | 107 373.00 |
VM Income taxes | 14 268.00 | 14 268.00 | | 14 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 396.00 | 17 396.00 | | 17 396.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 145.00 | 299 876.00 | 4 269.00 | 304 145.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 278.00 | 156 137.00 | | 710 278.00 |
