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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 | 19 382.00 | 15 242.00 | 4 140.00 | 19 382.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 297 740.00 | 202 348.00 | 95 392.00 | 297 740.00 |
AP Buildings | 593 189.00 | 382 079.00 | 211 110.00 | 593 189.00 |
AR Technical installations, industrial equipment and tools | 1 914 916.00 | 1 750 143.00 | 164 773.00 | 1 914 916.00 |
AT Other tangible assets | 1 211 797.00 | 956 510.00 | 255 287.00 | 1 211 797.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 4 050 540.00 | 3 306 321.00 | 744 219.00 | 4 050 540.00 |
BL Raw materials, supplies | 183 480.00 | | 183 480.00 | 183 480.00 |
BN Goods in progress | 10 540.00 | | 10 540.00 | 10 540.00 |
BR Intermediate and finished products | 839 402.00 | 81 534.00 | 757 868.00 | 839 402.00 |
BT Goods | 34 532.00 | | 34 532.00 | 34 532.00 |
BV Advances and down payments on orders | 78 000.00 | | 78 000.00 | 78 000.00 |
BX Customers and related accounts | 803 077.00 | 8 494.00 | 794 584.00 | 803 077.00 |
BZ Other receivables | 79 969.00 | | 79 969.00 | 79 969.00 |
CD Marketable securities | 499 248.00 | 5 882.00 | 493 366.00 | 499 248.00 |
CF Cash and cash equivalents | 189 696.00 | | 189 696.00 | 189 696.00 |
CH Prepaid expenses | 21 171.00 | | 21 171.00 | 21 171.00 |
CJ TOTAL (II) | 2 739 116.00 | 95 910.00 | 2 643 206.00 | 2 739 116.00 |
CO Grand total (0 to V) | 6 789 656.00 | 3 402 231.00 | 3 387 425.00 | 6 789 656.00 |
CU Other investments | 7 479.00 | | 7 479.00 | 7 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 112 000.00 | 1 862 000.00 | | 2 112 000.00 |
DH Retained earnings | 6 957.00 | 9 649.00 | | 6 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 396.00 | 247 308.00 | | 101 396.00 |
DJ Investment subsidies | 18 130.00 | 13 525.00 | | 18 130.00 |
DL TOTAL (I) | 2 568 482.00 | 2 462 481.00 | | 2 568 482.00 |
DQ Provisions for Expenses | 40 495.00 | 40 750.00 | | 40 495.00 |
DR TOTAL (IV) | 40 495.00 | 40 750.00 | | 40 495.00 |
DU Loans and Debts from Credit Institutions (3) | 288 040.00 | 578 675.00 | | 288 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 074.00 | 35 643.00 | | 36 074.00 |
DX Trade payables and related accounts | 237 678.00 | 308 789.00 | | 237 678.00 |
DY Tax and social security liabilities | 216 391.00 | 276 999.00 | | 216 391.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 778 448.00 | 1 200 106.00 | | 778 448.00 |
EE Grand total (I to V) | 3 387 425.00 | 3 703 337.00 | | 3 387 425.00 |
EG Accrued income and payables due within one year | 602 688.00 | 983 805.00 | | 602 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 255 205.00 | | 442.00 |
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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 | 135 780.00 | | 135 780.00 | 135 780.00 |
FD Production sold - goods | 1 295 548.00 | | 1 295 548.00 | 1 295 548.00 |
FG Production sold - services | 2 380 342.00 | | 2 380 342.00 | 2 380 342.00 |
FJ Net sales | 3 811 670.00 | | 3 811 670.00 | 3 811 670.00 |
FM Inventory production | | | -254 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 606.00 | |
FQ Other income | | | 51 767.00 | |
FR Total operating income (I) | | | 3 724 981.00 | |
FS Purchases of goods (including customs duties) | | | 60 525.00 | |
FT Inventory change (goods) | | | 23 416.00 | |
FU Purchases of raw materials and other supplies | | | 764 516.00 | |
FV Inventory change (raw materials and supplies) | | | 25 806.00 | |
FW Other purchases and external expenses | | | 1 117 065.00 | |
FX Taxes, duties, and similar payments | | | 118 473.00 | |
FY Salaries and Wages | | | 798 360.00 | |
FZ Social Security Contributions | | | 533 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 743.00 | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 3 609 340.00 | |
GG - OPERATING RESULT (I - II) | | | 115 641.00 | |
GL Other interest and similar income | | | 3 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 880.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 727.00 | 37 563.00 | | 19 727.00 |
HA Exceptional income from management transactions | 6 753.00 | 7 737.00 | | 6 753.00 |
HB Exceptional income from capital transactions | 2 995.00 | 90 265.00 | | 2 995.00 |
HD Total exceptional income (VII) | 9 748.00 | 98 001.00 | | 9 748.00 |
HF Exceptional expenses on capital transactions | 529.00 | 42 962.00 | | 529.00 |
HG Exceptional depreciation and provisions | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 42 962.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 380.00 | 55 040.00 | | 8 380.00 |
HK Income tax | 18 849.00 | 75 022.00 | | 18 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 956.00 | 4 393 413.00 | | 3 737 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 560.00 | 4 146 105.00 | | 3 636 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 396.00 | 247 308.00 | | 101 396.00 |
HP References: Equipment leasing | 401 152.00 | 447 522.00 | | 401 152.00 |
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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 | 3 975 574.00 | | 227 592.00 | 3 975 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 529.00 | 11 839.00 | |
I4 DECREASES Grand Total | 8 600.00 | 144 026.00 | 4 050 540.00 | 8 600.00 |
IO DECREASES Total including other intangible assets | | 11 095.00 | 21 059.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 600.00 | 132 402.00 | 4 017 642.00 | 8 600.00 |
KD ACQUISITIONS Total including other intangible assets | 26 270.00 | | 5 885.00 | 26 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 937 297.00 | | 221 348.00 | 3 937 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | 360.00 | 12 008.00 |
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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 | 3 291 628.00 | 158 190.00 | 3 306 321.00 | 3 291 628.00 |
PE DEPRECIATION Total including other intangible assets | 23 411.00 | 2 926.00 | 15 242.00 | 23 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 217.00 | 155 264.00 | 3 291 080.00 | 3 268 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 750.00 | | 255.00 | 40 750.00 |
6N Inventories and work in progress | 168 545.00 | | 87 011.00 | 168 545.00 |
6T Receivables | 16 363.00 | 743.00 | 8 613.00 | 16 363.00 |
6X Other provisions for depreciation | 4 002.00 | 1 880.00 | | 4 002.00 |
7B Total provisions for depreciation | 188 910.00 | 2 623.00 | 95 624.00 | 188 910.00 |
7C Grand total | 229 660.00 | 2 623.00 | 95 879.00 | 229 660.00 |
UE of which provisions and reversals: - Operating | | 743.00 | 95 879.00 | |
UG - Financial | | 1 880.00 | | |
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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 | 237 678.00 | 237 678.00 | | 237 678.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 43 161.00 | 43 161.00 | | 43 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
UX Other trade receivables | 791 993.00 | 791 993.00 | | 791 993.00 |
UZ Social Security, other social security organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
VA Doubtful or disputed receivables | 11 084.00 | 11 084.00 | | 11 084.00 |
VB VAT | 16 451.00 | 16 451.00 | | 16 451.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 287 598.00 | 111 838.00 | 175 760.00 | 287 598.00 |
VI Group and Associates | 36 074.00 | 36 074.00 | | 36 074.00 |
VJ Loans taken out during the year | 176 394.00 | | | 176 394.00 |
VK Loans repaid during the year | 212 250.00 | | | 212 250.00 |
VM Income taxes | 56 175.00 | 56 175.00 | | 56 175.00 |
VP Miscellaneous | 3 141.00 | 3 141.00 | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 350.00 | 21 350.00 | | 21 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 21 171.00 | 21 171.00 | | 21 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 578.00 | 904 218.00 | 4 360.00 | 908 578.00 |
VW VAT | 121 881.00 | 121 881.00 | | 121 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 448.00 | 602 688.00 | 175 760.00 | 778 448.00 |
