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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 517.00 | 80 646.00 | 325 870.00 | 406 517.00 |
AR Technical installations, industrial equipment and tools | 375 193.00 | 276 555.00 | 98 638.00 | 375 193.00 |
AT Other tangible assets | 270 407.00 | 171 122.00 | 99 285.00 | 270 407.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 058 174.00 | 528 322.00 | 529 851.00 | 1 058 174.00 |
BP Services in progress | 79 382.00 | | 79 382.00 | 79 382.00 |
BT Goods | 4 920 126.00 | 415 199.00 | 4 504 927.00 | 4 920 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 322 365.00 | 60 952.00 | 2 261 413.00 | 2 322 365.00 |
BZ Other receivables | 738 296.00 | | 738 296.00 | 738 296.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 49 789.00 | | 49 789.00 | 49 789.00 |
CJ TOTAL (II) | 8 110 634.00 | 476 151.00 | 7 634 482.00 | 8 110 634.00 |
CO Grand total (0 to V) | 9 168 807.00 | 1 004 474.00 | 8 164 334.00 | 9 168 807.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 313 773.00 | 3 313 739.00 | | 3 313 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 911.00 | 581 033.00 | | 547 911.00 |
DJ Investment subsidies | 12 460.00 | | | 12 460.00 |
DK Regulated provisions | 2 747.00 | 2 688.00 | | 2 747.00 |
DL TOTAL (I) | 3 986 891.00 | 4 007 461.00 | | 3 986 891.00 |
DP Provisions for Risks | 202 691.00 | 283 834.00 | | 202 691.00 |
DQ Provisions for Expenses | 29 476.00 | 41 145.00 | | 29 476.00 |
DR TOTAL (IV) | 232 167.00 | 324 979.00 | | 232 167.00 |
DU Loans and Debts from Credit Institutions (3) | 691 207.00 | 1 684 898.00 | | 691 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 5 500.00 | 25 880.00 | | 5 500.00 |
DX Trade payables and related accounts | 2 282 245.00 | 3 254 058.00 | | 2 282 245.00 |
DY Tax and social security liabilities | 744 423.00 | 1 044 917.00 | | 744 423.00 |
DZ Fixed asset liabilities and related accounts | 3 077.00 | | | 3 077.00 |
EA Other liabilities | 117 097.00 | 118 403.00 | | 117 097.00 |
EB Prepaid income (2) | 101 726.00 | 7 500.00 | | 101 726.00 |
EC TOTAL (IV) | 3 945 276.00 | 6 335 655.00 | | 3 945 276.00 |
EE Grand total (I to V) | 8 164 334.00 | 10 668 094.00 | | 8 164 334.00 |
EG Accrued income and payables due within one year | 3 812 715.00 | 6 132 596.00 | | 3 812 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 029.00 | 1 458 001.00 | | 514 029.00 |
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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 | 21 179 832.00 | | 21 179 832.00 | 21 179 832.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 232 496.00 | | 2 232 496.00 | 2 232 496.00 |
FJ Net sales | 23 412 328.00 | | 23 412 328.00 | 23 412 328.00 |
FM Inventory production | | | -86 538.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 431.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 25 017 488.00 | |
FS Purchases of goods (including customs duties) | | | 17 853 113.00 | |
FT Inventory change (goods) | | | 617 385.00 | |
FU Purchases of raw materials and other supplies | | | -234 801.00 | |
FW Other purchases and external expenses | | | 1 699 929.00 | |
FX Taxes, duties, and similar payments | | | 502 910.00 | |
FY Salaries and Wages | | | 1 456 571.00 | |
FZ Social Security Contributions | | | 715 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 501.00 | |
GB Operating Expenses - Provisions | | | 629 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 014.00 | |
GE Other Expenses | | | 30 917.00 | |
GF Total Operating Expenses (II) | | | 24 284 971.00 | |
GG - OPERATING RESULT (I - II) | | | 732 517.00 | |
GR Interest and similar expenses | | | -403.00 | |
GU Total financial expenses (VI) | | | -403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 319.00 | 9 985.00 | | 55 319.00 |
HB Exceptional income from capital transactions | 6 683.00 | 4 689.00 | | 6 683.00 |
HC Reversals of provisions and transfers of expenses | 395.00 | 40 165.00 | | 395.00 |
HD Total exceptional income (VII) | 62 397.00 | 54 839.00 | | 62 397.00 |
HE Exceptional expenses on management operations | 18 669.00 | 25 871.00 | | 18 669.00 |
HF Exceptional expenses on capital transactions | 3 915.00 | 147.00 | | 3 915.00 |
HG Exceptional depreciation and provisions | 454.00 | 104.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | 26 123.00 | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 359.00 | 28 716.00 | | 39 359.00 |
HJ Employee participation in company results | 42 823.00 | 64 913.00 | | 42 823.00 |
HK Income tax | 181 545.00 | 253 579.00 | | 181 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 079 885.00 | 30 107 360.00 | | 25 079 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 531 974.00 | 29 526 326.00 | | 24 531 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 911.00 | 581 033.00 | | 547 911.00 |
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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 | 996 437.00 | | 85 480.00 | 996 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 058.00 | |
I4 DECREASES Grand Total | | 23 744.00 | 1 058 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 744.00 | 1 052 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 379.00 | | 85 480.00 | 990 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 058.00 | | | 6 058.00 |
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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 | 467 400.00 | 84 501.00 | 23 578.00 | 467 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 400.00 | 84 501.00 | 23 578.00 | 467 400.00 |
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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 | 2 688.00 | 454.00 | 395.00 | 2 688.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 979.00 | 629 333.00 | 722 145.00 | 324 979.00 |
6N Inventories and work in progress | 273 520.00 | 928 286.00 | 786 607.00 | 273 520.00 |
6T Receivables | 67 974.00 | 1 729.00 | 8 750.00 | 67 974.00 |
7B Total provisions for depreciation | 341 494.00 | 930 014.00 | 795 357.00 | 341 494.00 |
7C Grand total | 669 161.00 | 1 559 801.00 | 1 517 897.00 | 669 161.00 |
UE of which provisions and reversals: - Operating | | 1 559 347.00 | 1 517 502.00 | |
UJ - Exceptional | | 454.00 | 395.00 | |
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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 | 2 282 245.00 | 2 282 245.00 | | 2 282 245.00 |
8C Staff and Related Accounts | 404 914.00 | 404 914.00 | | 404 914.00 |
8D Social Security and Other Social Organizations | 231 104.00 | 231 104.00 | | 231 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 097.00 | 117 097.00 | | 117 097.00 |
8L Deferred income | 101 726.00 | 101 726.00 | | 101 726.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 2 249 223.00 | 2 249 223.00 | | 2 249 223.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UZ Social Security, other social security organizations | 9 796.00 | 9 796.00 | | 9 796.00 |
VA Doubtful or disputed receivables | 73 143.00 | 73 143.00 | | 73 143.00 |
VB VAT | 208 509.00 | 208 509.00 | | 208 509.00 |
VG Loans with a maturity of up to one year at origin | 514 029.00 | 514 029.00 | | 514 029.00 |
VH Loans with a maturity of more than one year at origin | 177 179.00 | 50 118.00 | 127 061.00 | 177 179.00 |
VK Loans repaid during the year | 49 718.00 | | | 49 718.00 |
VM Income taxes | 61 883.00 | 61 883.00 | | 61 883.00 |
VN Other taxes, similar payments | 66 660.00 | 66 660.00 | | 66 660.00 |
VP Miscellaneous | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 690.00 | 85 690.00 | | 85 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 860.00 | 388 860.00 | | 388 860.00 |
VS Prepaid expenses | 49 789.00 | 49 789.00 | | 49 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 259.00 | 3 111 259.00 | | 3 111 259.00 |
VW VAT | 22 715.00 | 22 715.00 | | 22 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 776.00 | 3 812 715.00 | 127 061.00 | 3 939 776.00 |
