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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 | 748 277.00 | 298 277.00 | 450 000.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 905 384.00 | 3 394 404.00 | 4 510 979.00 | 7 905 384.00 |
AR Technical installations, industrial equipment and tools | 3 186 755.00 | 2 724 292.00 | 462 463.00 | 3 186 755.00 |
AT Other tangible assets | 1 123 987.00 | 1 010 311.00 | 113 676.00 | 1 123 987.00 |
AV Fixed assets in progress | 19 593.00 | | 19 593.00 | 19 593.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 13 280 256.00 | 7 552 972.00 | 5 727 284.00 | 13 280 256.00 |
BL Raw materials, supplies | 1 481 865.00 | | 1 481 865.00 | 1 481 865.00 |
BN Goods in progress | 63 724.00 | | 63 724.00 | 63 724.00 |
BR Intermediate and finished products | 327 450.00 | | 327 450.00 | 327 450.00 |
BT Goods | 2 670 502.00 | 462 935.00 | 2 207 566.00 | 2 670 502.00 |
BV Advances and down payments on orders | 120 002.00 | | 120 002.00 | 120 002.00 |
BX Customers and related accounts | 7 382 538.00 | 326 046.00 | 7 056 491.00 | 7 382 538.00 |
BZ Other receivables | 776 504.00 | | 776 504.00 | 776 504.00 |
CF Cash and cash equivalents | 1 999 679.00 | | 1 999 679.00 | 1 999 679.00 |
CH Prepaid expenses | 399 527.00 | | 399 527.00 | 399 527.00 |
CJ TOTAL (II) | 15 221 792.00 | 788 981.00 | 14 432 810.00 | 15 221 792.00 |
CO Grand total (0 to V) | 28 502 049.00 | 8 341 954.00 | 20 160 094.00 | 28 502 049.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 206 564.00 | 206 564.00 | | 206 564.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 629 428.00 | 557 858.00 | | 629 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 402.00 | 71 569.00 | | 125 402.00 |
DL TOTAL (I) | 4 961 460.00 | 4 836 057.00 | | 4 961 460.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
DR TOTAL (IV) | 117 050.00 | 17 050.00 | | 117 050.00 |
DU Loans and Debts from Credit Institutions (3) | 4 295 726.00 | 1 828 411.00 | | 4 295 726.00 |
DX Trade payables and related accounts | 7 057 587.00 | 9 607 793.00 | | 7 057 587.00 |
DY Tax and social security liabilities | 1 118 687.00 | 987 495.00 | | 1 118 687.00 |
EA Other liabilities | 2 609 582.00 | 1 877 353.00 | | 2 609 582.00 |
EC TOTAL (IV) | 15 081 584.00 | 14 301 054.00 | | 15 081 584.00 |
EE Grand total (I to V) | 20 160 094.00 | 19 154 162.00 | | 20 160 094.00 |
EG Accrued income and payables due within one year | 14 099 073.00 | 13 023 757.00 | | 14 099 073.00 |
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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 | 13 277 004.00 | 2 483 923.00 | 15 760 928.00 | 13 277 004.00 |
FD Production sold - goods | 6 168 135.00 | 1 067 624.00 | 7 235 760.00 | 6 168 135.00 |
FG Production sold - services | 110 365.00 | 533 255.00 | 643 621.00 | 110 365.00 |
FJ Net sales | 19 555 506.00 | 4 084 803.00 | 23 640 310.00 | 19 555 506.00 |
FM Inventory production | | | -178 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592 980.00 | |
FQ Other income | | | 17 939.00 | |
FR Total operating income (I) | | | 24 072 690.00 | |
FS Purchases of goods (including customs duties) | | | 8 587 227.00 | |
FT Inventory change (goods) | | | 662 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 241.00 | |
FV Inventory change (raw materials and supplies) | | | -283 322.00 | |
FW Other purchases and external expenses | | | 5 910 646.00 | |
FX Taxes, duties, and similar payments | | | 471 778.00 | |
FY Salaries and Wages | | | 3 435 505.00 | |
FZ Social Security Contributions | | | 1 331 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 23 885 166.00 | |
GG - OPERATING RESULT (I - II) | | | 187 524.00 | |
GR Interest and similar expenses | | | 69 484.00 | |
GU Total financial expenses (VI) | | | 69 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 656.00 | 70 248.00 | | 168 656.00 |
A3 TOTAL ASSETS | 17 858.00 | 34 946.00 | | 17 858.00 |
HB Exceptional income from capital transactions | 8 000.00 | 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 500.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 362.00 | 500.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 080 690.00 | 24 184 300.00 | | 24 080 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 955 288.00 | 24 112 730.00 | | 23 955 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 402.00 | 71 569.00 | | 125 402.00 |
HP References: Equipment leasing | 57 754.00 | 165 925.00 | | 57 754.00 |
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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 | 13 219 393.00 | | 69 398.00 | 13 219 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 8 533.00 | 13 280 257.00 | |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 533.00 | 12 396 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 965.00 | | | 873 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 335 633.00 | | 69 398.00 | 12 335 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | | 9 795.00 |
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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 | 6 845 465.00 | 581 860.00 | 39.00 | 6 845 465.00 |
PE DEPRECIATION Total including other intangible assets | 298 277.00 | | | 298 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547 188.00 | 581 860.00 | 39.00 | 6 547 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 415.00 | | | 415.00 |
5Z Total provisions for risks and expenses | 1 230.00 | | | 1 230.00 |
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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 | 6 937 585.00 | 6 937 585.00 | | 6 937 585.00 |
8C Staff and Related Accounts | 405 122.00 | 405 122.00 | | 405 122.00 |
8D Social Security and Other Social Organizations | 450 467.00 | 450 467.00 | | 450 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609 583.00 | 2 609 583.00 | | 2 609 583.00 |
UT Other financial assets | 8 462.00 | 8 462.00 | | 8 462.00 |
UX Other trade receivables | 7 075 786.00 | 7 075 786.00 | | 7 075 786.00 |
UY Staff and related accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 306 752.00 | 306 752.00 | | 306 752.00 |
VG Loans with a maturity of up to one year at origin | 2 216.00 | 2 216.00 | | 2 216.00 |
VH Loans with a maturity of more than one year at origin | 4 293 511.00 | 3 311 000.00 | 982 510.00 | 4 293 511.00 |
VJ Loans taken out during the year | 2 750 000.00 | | | 2 750 000.00 |
VK Loans repaid during the year | 283 612.00 | | | 283 612.00 |
VM Income taxes | 11 160.00 | 11 160.00 | | 11 160.00 |
VP Miscellaneous | 372 799.00 | 372 799.00 | | 372 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 308.00 | 61 308.00 | | 61 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 006.00 | 371 006.00 | | 371 006.00 |
VS Prepaid expenses | 399 527.00 | 399 527.00 | | 399 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 567 031.00 | 8 567 031.00 | | 8 567 031.00 |
VW VAT | 201 791.00 | 201 791.00 | | 201 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 961 582.00 | 13 979 072.00 | 982 510.00 | 14 961 582.00 |
