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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 | 8 615.00 | 8 615.00 | | 8 615.00 |
AP Buildings | 172 770.00 | 172 770.00 | | 172 770.00 |
AR Technical installations, industrial equipment and tools | 982 421.00 | 305 795.00 | 676 626.00 | 982 421.00 |
AT Other tangible assets | 582 733.00 | 281 321.00 | 301 412.00 | 582 733.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 437.00 | | 15 437.00 | 15 437.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 1 769 280.00 | 768 501.00 | 1 000 780.00 | 1 769 280.00 |
BL Raw materials, supplies | 214 692.00 | | 214 692.00 | 214 692.00 |
BR Intermediate and finished products | 90 574.00 | | 90 574.00 | 90 574.00 |
BV Advances and down payments on orders | 1 625.00 | | 1 625.00 | 1 625.00 |
BX Customers and related accounts | 332 310.00 | | 332 310.00 | 332 310.00 |
BZ Other receivables | 180 112.00 | | 180 112.00 | 180 112.00 |
CD Marketable securities | 164 279.00 | | 164 279.00 | 164 279.00 |
CF Cash and cash equivalents | 850 497.00 | | 850 497.00 | 850 497.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 1 839 879.00 | | 1 839 879.00 | 1 839 879.00 |
CO Grand total (0 to V) | 3 609 160.00 | 768 501.00 | 2 840 659.00 | 3 609 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 1 241 557.00 | 877 431.00 | | 1 241 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 055.00 | 564 126.00 | | 358 055.00 |
DL TOTAL (I) | 1 629 462.00 | 1 471 406.00 | | 1 629 462.00 |
DN Conditional advances | | 36 900.00 | | |
DO TOTAL (II) | | 36 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 938.00 | 250 937.00 | | 150 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 763.00 | 555 538.00 | | 589 763.00 |
DW Advances and down payments received on current orders | 18 114.00 | 43 359.00 | | 18 114.00 |
DX Trade payables and related accounts | 225 569.00 | 169 190.00 | | 225 569.00 |
DY Tax and social security liabilities | 189 574.00 | 128 384.00 | | 189 574.00 |
EA Other liabilities | 37 239.00 | 29 458.00 | | 37 239.00 |
EC TOTAL (IV) | 1 211 198.00 | 1 176 865.00 | | 1 211 198.00 |
EE Grand total (I to V) | 2 840 659.00 | 2 685 172.00 | | 2 840 659.00 |
EG Accrued income and payables due within one year | 1 142 655.00 | 982 568.00 | | 1 142 655.00 |
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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 | 1 284 607.00 | 808 176.00 | 2 092 783.00 | 1 284 607.00 |
FG Production sold - services | 390.00 | 1 475.00 | 1 865.00 | 390.00 |
FJ Net sales | 1 284 997.00 | 809 651.00 | 2 094 648.00 | 1 284 997.00 |
FM Inventory production | | | 11 846.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 696.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 121 835.00 | |
FU Purchases of raw materials and other supplies | | | 232 061.00 | |
FV Inventory change (raw materials and supplies) | | | 9 367.00 | |
FW Other purchases and external expenses | | | 346 777.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 819 978.00 | |
FZ Social Security Contributions | | | 159 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 571.00 | |
GE Other Expenses | | | 24 508.00 | |
GF Total Operating Expenses (II) | | | 1 751 788.00 | |
GG - OPERATING RESULT (I - II) | | | 370 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GS Negative differences of foreign exchange | | | 810.00 | |
GU Total financial expenses (VI) | | | 8 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 696.00 | 7 393.00 | | 13 696.00 |
A4 Equity method investments | 24 000.00 | 29 508.00 | | 24 000.00 |
HA Exceptional income from management transactions | 1 641.00 | | | 1 641.00 |
HB Exceptional income from capital transactions | 4 733.00 | 65 348.00 | | 4 733.00 |
HD Total exceptional income (VII) | 6 374.00 | 65 348.00 | | 6 374.00 |
HE Exceptional expenses on management operations | 4 450.00 | 35.00 | | 4 450.00 |
HF Exceptional expenses on capital transactions | 4 366.00 | 1 880.00 | | 4 366.00 |
HH Total exceptional expenses (VIII) | 8 816.00 | 1 915.00 | | 8 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | 63 433.00 | | -2 442.00 |
HK Income tax | 1 654.00 | 85 337.00 | | 1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 680.00 | 2 370 507.00 | | 2 128 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 625.00 | 1 806 380.00 | | 1 770 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 055.00 | 564 126.00 | | 358 055.00 |
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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 | 1 738 866.00 | | 719 296.00 | 1 738 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 048.00 | 22 742.00 | |
I4 DECREASES Grand Total | 684 833.00 | 4 048.00 | 1 769 280.00 | 684 833.00 |
IO DECREASES Total including other intangible assets | | | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | 684 833.00 | | 1 737 924.00 | 684 833.00 |
KD ACQUISITIONS Total including other intangible assets | 8 615.00 | | | 8 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 784.00 | | 713 974.00 | 1 708 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 468.00 | | 5 322.00 | 21 468.00 |
NC DECREASES Transfers to advances and down payments | 684 833.00 | | | 684 833.00 |
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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 | 628 930.00 | 139 571.00 | | 628 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | | | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 316.00 | 139 571.00 | | 620 316.00 |
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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 | 225 569.00 | 225 569.00 | | 225 569.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 118 436.00 | 118 436.00 | | 118 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 239.00 | 37 239.00 | | 37 239.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 332 310.00 | 332 310.00 | | 332 310.00 |
UZ Social Security, other social security organizations | 991.00 | 991.00 | | 991.00 |
VB VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VH Loans with a maturity of more than one year at origin | 150 938.00 | 100 510.00 | 50 429.00 | 150 938.00 |
VI Group and Associates | 589 763.00 | 589 763.00 | | 589 763.00 |
VK Loans repaid during the year | 136 898.00 | | | 136 898.00 |
VM Income taxes | 154 839.00 | 154 839.00 | | 154 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 221.00 | 13 221.00 | | 13 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 517.00 | 518 212.00 | 7 305.00 | 525 517.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 084.00 | 1 142 655.00 | 50 429.00 | 1 193 084.00 |
