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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 | 28 136.00 | 28 136.00 | | 28 136.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 209 482.00 | 996 311.00 | 213 171.00 | 1 209 482.00 |
AR Technical installations, industrial equipment and tools | 1 188 329.00 | 1 077 063.00 | 111 266.00 | 1 188 329.00 |
AT Other tangible assets | 114 149.00 | 105 030.00 | 9 119.00 | 114 149.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 745 161.00 | 2 206 539.00 | 538 622.00 | 2 745 161.00 |
BL Raw materials, supplies | 108 470.00 | 23 602.00 | 84 868.00 | 108 470.00 |
BP Services in progress | 441 147.00 | 142 947.00 | 298 200.00 | 441 147.00 |
BR Intermediate and finished products | 511 980.00 | 76 441.00 | 435 539.00 | 511 980.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 214 300.00 | | 214 300.00 | 214 300.00 |
BZ Other receivables | 1 636 904.00 | | 1 636 904.00 | 1 636 904.00 |
CF Cash and cash equivalents | 148 281.00 | | 148 281.00 | 148 281.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 3 063 883.00 | 242 990.00 | 2 820 893.00 | 3 063 883.00 |
CO Grand total (0 to V) | 5 809 044.00 | 2 449 529.00 | 3 359 516.00 | 5 809 044.00 |
CU Other investments | 1 365.00 | | 1 365.00 | 1 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 889.00 | 199 889.00 | | 199 889.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 44 837.00 | 44 837.00 | | 44 837.00 |
DH Retained earnings | 1 411 129.00 | 1 409 763.00 | | 1 411 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 271.00 | 451 116.00 | | 62 271.00 |
DL TOTAL (I) | 1 738 126.00 | 2 125 605.00 | | 1 738 126.00 |
DP Provisions for Risks | 40 442.00 | 20 190.00 | | 40 442.00 |
DR TOTAL (IV) | 40 442.00 | 20 190.00 | | 40 442.00 |
DU Loans and Debts from Credit Institutions (3) | 981 493.00 | 276 971.00 | | 981 493.00 |
DW Advances and down payments received on current orders | 131 048.00 | 39 390.00 | | 131 048.00 |
DX Trade payables and related accounts | 174 347.00 | 576 437.00 | | 174 347.00 |
DY Tax and social security liabilities | 259 520.00 | 633 327.00 | | 259 520.00 |
DZ Fixed asset liabilities and related accounts | | 2 768.00 | | |
EA Other liabilities | 34 397.00 | 41 062.00 | | 34 397.00 |
EC TOTAL (IV) | 1 580 804.00 | 1 569 956.00 | | 1 580 804.00 |
ED (V) | 143.00 | 257.00 | | 143.00 |
EE Grand total (I to V) | 3 359 516.00 | 3 716 008.00 | | 3 359 516.00 |
EG Accrued income and payables due within one year | 585 760.00 | | | 585 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 510.00 | | | 53 510.00 |
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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 | 93 470.00 | | 93 470.00 | 93 470.00 |
FD Production sold - goods | 2 498 125.00 | 370 018.00 | 2 868 143.00 | 2 498 125.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 591 595.00 | 370 018.00 | 2 961 613.00 | 2 591 595.00 |
FM Inventory production | | | -52 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 931.00 | |
FQ Other income | | | 15 789.00 | |
FR Total operating income (I) | | | 3 123 133.00 | |
FS Purchases of goods (including customs duties) | | | 45 336.00 | |
FU Purchases of raw materials and other supplies | | | 365 763.00 | |
FV Inventory change (raw materials and supplies) | | | -6 851.00 | |
FW Other purchases and external expenses | | | 1 133 224.00 | |
FX Taxes, duties, and similar payments | | | 90 647.00 | |
FY Salaries and Wages | | | 825 371.00 | |
FZ Social Security Contributions | | | 371 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 645.00 | |
GE Other Expenses | | | 4 054.00 | |
GF Total Operating Expenses (II) | | | 3 069 907.00 | |
GG - OPERATING RESULT (I - II) | | | 53 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 239 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GP Total financial income (V) | | | 242 345.00 | |
GR Interest and similar expenses | | | 226 233.00 | |
GU Total financial expenses (VI) | | | 226 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 843.00 | | | 41 843.00 |
HA Exceptional income from management transactions | 12 385.00 | 21 799.00 | | 12 385.00 |
HB Exceptional income from capital transactions | 44 534.00 | | | 44 534.00 |
HC Reversals of provisions and transfers of expenses | 1 098.00 | 2 001.00 | | 1 098.00 |
HD Total exceptional income (VII) | 58 017.00 | 23 800.00 | | 58 017.00 |
HE Exceptional expenses on management operations | 28 854.00 | 3 401.00 | | 28 854.00 |
HF Exceptional expenses on capital transactions | 17 309.00 | 78 150.00 | | 17 309.00 |
HG Exceptional depreciation and provisions | | 14 159.00 | | |
HH Total exceptional expenses (VIII) | 46 163.00 | 95 710.00 | | 46 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | -71 911.00 | | 11 854.00 |
HK Income tax | 18 921.00 | 172 699.00 | | 18 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 495.00 | 6 199 844.00 | | 3 423 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 224.00 | 5 748 728.00 | | 3 361 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 271.00 | 451 116.00 | | 62 271.00 |
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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 | 2 743 996.00 | | 2 330.00 | 2 743 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | 1 165.00 | 2 745 161.00 | |
IO DECREASES Total including other intangible assets | | | 28 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 165.00 | 2 711 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 136.00 | | | 28 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 795.00 | | 2 330.00 | 2 710 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065.00 | | | 5 065.00 |
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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 | 2 093 358.00 | 113 181.00 | | 2 093 358.00 |
PE DEPRECIATION Total including other intangible assets | 24 768.00 | 3 368.00 | | 24 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068 590.00 | 109 813.00 | | 2 068 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 190.00 | 33 645.00 | 13 392.00 | 20 190.00 |
6N Inventories and work in progress | 294 086.00 | 93 988.00 | 145 084.00 | 294 086.00 |
6X Other provisions for depreciation | 1 098.00 | | | 1 098.00 |
7B Total provisions for depreciation | 295 184.00 | 93 988.00 | 145 084.00 | 295 184.00 |
7C Grand total | 315 374.00 | 127 633.00 | 158 476.00 | 315 374.00 |
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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 | 174 347.00 | 174 347.00 | | 174 347.00 |
8C Staff and Related Accounts | 109 526.00 | 109 526.00 | | 109 526.00 |
8D Social Security and Other Social Organizations | 112 834.00 | 112 834.00 | | 112 834.00 |
8E Income Taxes | 18 921.00 | 18 921.00 | | 18 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 397.00 | 34 397.00 | | 34 397.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 214 300.00 | 214 300.00 | | 214 300.00 |
UZ Social Security, other social security organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
VB VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VC Group and associates | 1 565 297.00 | 1 565 297.00 | | 1 565 297.00 |
VG Loans with a maturity of up to one year at origin | 53 510.00 | 53 510.00 | | 53 510.00 |
VH Loans with a maturity of more than one year at origin | 927 982.00 | 63 986.00 | 676 496.00 | 927 982.00 |
VN Other taxes, similar payments | 21 560.00 | 21 560.00 | | 21 560.00 |
VP Miscellaneous | 31 842.00 | 31 842.00 | | 31 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 140.00 | 1 853 440.00 | 3 700.00 | 1 857 140.00 |
VW VAT | 6 232.00 | 6 232.00 | | 6 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 756.00 | 585 760.00 | 676 496.00 | 1 449 756.00 |
