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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 359.00 | 16 000.00 | 6 359.00 | 22 359.00 |
AP Buildings | 87 608.00 | 80 137.00 | 7 470.00 | 87 608.00 |
AR Technical installations, industrial equipment and tools | 1 300 209.00 | 884 949.00 | 415 259.00 | 1 300 209.00 |
AT Other tangible assets | 39 669.00 | 39 670.00 | | 39 669.00 |
AV Fixed assets in progress | 30 107.00 | | 30 107.00 | 30 107.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 480 376.00 | 1 020 756.00 | 459 620.00 | 1 480 376.00 |
BL Raw materials, supplies | 904 991.00 | 91 176.00 | 813 815.00 | 904 991.00 |
BN Goods in progress | 574 436.00 | 32 923.00 | 541 513.00 | 574 436.00 |
BR Intermediate and finished products | 240 458.00 | 36 743.00 | 203 715.00 | 240 458.00 |
BX Customers and related accounts | 715 258.00 | | 715 258.00 | 715 258.00 |
BZ Other receivables | 413 620.00 | | 413 620.00 | 413 620.00 |
CF Cash and cash equivalents | 156 169.00 | | 156 169.00 | 156 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 004 931.00 | 160 842.00 | 2 844 089.00 | 3 004 931.00 |
CO Grand total (0 to V) | 4 485 307.00 | 1 181 598.00 | 3 303 709.00 | 4 485 307.00 |
CR Shares due in more than one year | 320 108.00 | | | 320 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DB Share, merger, contribution premiums, etc. | 685 064.00 | 685 064.00 | | 685 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 870.00 | 9 770.00 | | 69 870.00 |
DL TOTAL (I) | 1 635 733.00 | 1 575 634.00 | | 1 635 733.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 710.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 227.00 | 241 894.00 | | 957 227.00 |
DX Trade payables and related accounts | 631 278.00 | 412 158.00 | | 631 278.00 |
DY Tax and social security liabilities | 61 924.00 | 92 916.00 | | 61 924.00 |
EA Other liabilities | 11 242.00 | 10 581.00 | | 11 242.00 |
EC TOTAL (IV) | 1 662 056.00 | 758 259.00 | | 1 662 056.00 |
ED (V) | 5 920.00 | 264.00 | | 5 920.00 |
EE Grand total (I to V) | 3 303 709.00 | 2 334 157.00 | | 3 303 709.00 |
EG Accrued income and payables due within one year | 704 829.00 | 758 259.00 | | 704 829.00 |
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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 | 383 539.00 | 2 692 096.00 | 3 075 635.00 | 383 539.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 383 838.00 | 2 692 096.00 | 3 075 934.00 | 383 838.00 |
FM Inventory production | | | 78 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 297.00 | |
FQ Other income | | | 11 107.00 | |
FR Total operating income (I) | | | 3 175 056.00 | |
FS Purchases of goods (including customs duties) | | | 128 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 953.00 | |
FV Inventory change (raw materials and supplies) | | | -430 890.00 | |
FW Other purchases and external expenses | | | 798 677.00 | |
FX Taxes, duties, and similar payments | | | 40 033.00 | |
FY Salaries and Wages | | | 262 811.00 | |
FZ Social Security Contributions | | | 78 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 440.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 3 102 798.00 | |
GG - OPERATING RESULT (I - II) | | | 72 259.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 6 545.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 492.00 | 84.00 | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | 84.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 84.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 242.00 | 2 916 218.00 | | 3 179 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 372.00 | 2 906 448.00 | | 3 109 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 870.00 | 9 770.00 | | 69 870.00 |
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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 | 1 390 587.00 | | 100 095.00 | 1 390 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | 10 305.00 | | 1 480 376.00 | 10 305.00 |
IO DECREASES Total including other intangible assets | | | 22 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 305.00 | | 1 457 593.00 | 10 305.00 |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | 6 359.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 162.00 | | 93 736.00 | 1 374 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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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 | 910 581.00 | 110 175.00 | | 910 581.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 581.00 | 110 175.00 | | 894 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 420.00 | 19 440.00 | 9 018.00 | 150 420.00 |
7B Total provisions for depreciation | 150 420.00 | 19 440.00 | 9 018.00 | 150 420.00 |
7C Grand total | 150 420.00 | 19 440.00 | 9 018.00 | 150 420.00 |
UE of which provisions and reversals: - Operating | | 19 440.00 | 9 018.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 715 258.00 | 715 258.00 | | 715 258.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 92 666.00 | 92 666.00 | | 92 666.00 |
VC Group and associates | 320 108.00 | | 320 108.00 | 320 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 302.00 | 808 769.00 | 320 533.00 | 1 129 302.00 |
