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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 611 679.00 | 460 471.00 | 151 208.00 | 611 679.00 |
AT Other tangible assets | 215 081.00 | 180 904.00 | 34 177.00 | 215 081.00 |
BH Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
BJ TOTAL (I) | 870 057.00 | 647 885.00 | 222 172.00 | 870 057.00 |
BL Raw materials, supplies | 239 394.00 | 6 265.00 | 233 129.00 | 239 394.00 |
BR Intermediate and finished products | 83 045.00 | | 83 045.00 | 83 045.00 |
BX Customers and related accounts | 318 315.00 | | 318 315.00 | 318 315.00 |
BZ Other receivables | 9 610.00 | | 9 610.00 | 9 610.00 |
CF Cash and cash equivalents | 523 679.00 | | 523 679.00 | 523 679.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 178 450.00 | 6 265.00 | 1 172 185.00 | 1 178 450.00 |
CO Grand total (0 to V) | 2 048 506.00 | 654 149.00 | 1 394 357.00 | 2 048 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 487 847.00 | 487 847.00 | | 487 847.00 |
DH Retained earnings | 120 021.00 | | | 120 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 986.00 | 120 021.00 | | 98 986.00 |
DL TOTAL (I) | 724 454.00 | 625 468.00 | | 724 454.00 |
DQ Provisions for Expenses | 14 764.00 | 14 764.00 | | 14 764.00 |
DR TOTAL (IV) | 14 764.00 | 14 764.00 | | 14 764.00 |
DU Loans and Debts from Credit Institutions (3) | 378 960.00 | 38 837.00 | | 378 960.00 |
DW Advances and down payments received on current orders | 359.00 | | | 359.00 |
DX Trade payables and related accounts | 188 547.00 | 185 120.00 | | 188 547.00 |
DY Tax and social security liabilities | 85 324.00 | 78 429.00 | | 85 324.00 |
DZ Fixed asset liabilities and related accounts | | 2 578.00 | | |
EA Other liabilities | 1 949.00 | 1 671.00 | | 1 949.00 |
EC TOTAL (IV) | 655 139.00 | 306 635.00 | | 655 139.00 |
EE Grand total (I to V) | 1 394 357.00 | 946 867.00 | | 1 394 357.00 |
EG Accrued income and payables due within one year | 600 777.00 | 296 551.00 | | 600 777.00 |
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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 | 1 628 288.00 | 160 165.00 | 1 788 453.00 | 1 628 288.00 |
FG Production sold - services | 60 317.00 | 5 470.00 | 65 787.00 | 60 317.00 |
FJ Net sales | 1 688 605.00 | 165 635.00 | 1 854 240.00 | 1 688 605.00 |
FM Inventory production | | | 19 551.00 | |
FO Operating subsidies | | | 16 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 1 896 617.00 | |
FU Purchases of raw materials and other supplies | | | 942 727.00 | |
FV Inventory change (raw materials and supplies) | | | -13 620.00 | |
FW Other purchases and external expenses | | | 370 596.00 | |
FX Taxes, duties, and similar payments | | | 34 258.00 | |
FY Salaries and Wages | | | 303 616.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 764 701.00 | |
GG - OPERATING RESULT (I - II) | | | 131 917.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 800.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 387.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 12 187.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 9 462.00 | | |
HH Total exceptional expenses (VIII) | | 9 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 2 725.00 | | 5 000.00 |
HK Income tax | 36 040.00 | 44 333.00 | | 36 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 617.00 | 2 054 131.00 | | 1 901 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 632.00 | 1 934 111.00 | | 1 802 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 986.00 | 120 021.00 | | 98 986.00 |
HP References: Equipment leasing | 35 475.00 | 31 996.00 | | 35 475.00 |
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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 | 827 067.00 | | 92 819.00 | 827 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 542.00 | |
I4 DECREASES Grand Total | | 49 830.00 | 870 056.00 | |
IO DECREASES Total including other intangible assets | | | 21 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 830.00 | 826 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 755.00 | | | 21 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 855.00 | | 92 735.00 | 783 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 85.00 | 21 457.00 |
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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 | 655 415.00 | 42 299.00 | 49 830.00 | 655 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 124.00 | 386.00 | | 6 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 292.00 | 41 913.00 | 49 830.00 | 649 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 764.00 | | | 14 764.00 |
6N Inventories and work in progress | 6 488.00 | | 223.00 | 6 488.00 |
6T Receivables | 552.00 | | 552.00 | 552.00 |
7B Total provisions for depreciation | 7 040.00 | | 775.00 | 7 040.00 |
7C Grand total | 21 804.00 | | 775.00 | 21 804.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 188 547.00 | 188 547.00 | | 188 547.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
8E Income Taxes | 13 872.00 | 13 872.00 | | 13 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 21 542.00 | | 21 542.00 | 21 542.00 |
UX Other trade receivables | 318 315.00 | 318 315.00 | | 318 315.00 |
UZ Social Security, other social security organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VG Loans with a maturity of up to one year at origin | 300 685.00 | 300 685.00 | | 300 685.00 |
VH Loans with a maturity of more than one year at origin | 78 275.00 | 23 913.00 | 54 362.00 | 78 275.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 40 363.00 | | | 40 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 4 407.00 | 4 407.00 | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 874.00 | 332 332.00 | 21 542.00 | 353 874.00 |
VW VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 780.00 | 600 418.00 | 54 362.00 | 654 780.00 |
