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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 | 94 974.00 | 76 071.00 | 18 903.00 | 94 974.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 91 000.00 | | 91 000.00 | 91 000.00 |
AP Buildings | 909 151.00 | 269 646.00 | 639 505.00 | 909 151.00 |
AR Technical installations, industrial equipment and tools | 739 513.00 | 555 825.00 | 183 687.00 | 739 513.00 |
AT Other tangible assets | 1 028 219.00 | 864 317.00 | 163 901.00 | 1 028 219.00 |
AV Fixed assets in progress | 740 382.00 | | 740 382.00 | 740 382.00 |
BD Other fixed assets | 2 398.00 | | 2 398.00 | 2 398.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 615 939.00 | 1 765 861.00 | 1 850 078.00 | 3 615 939.00 |
BL Raw materials, supplies | 420 629.00 | | 420 629.00 | 420 629.00 |
BN Goods in progress | 1 742 462.00 | | 1 742 462.00 | 1 742 462.00 |
BR Intermediate and finished products | 170 602.00 | | 170 602.00 | 170 602.00 |
BT Goods | 311 805.00 | | 311 805.00 | 311 805.00 |
BV Advances and down payments on orders | 331 500.00 | | 331 500.00 | 331 500.00 |
BX Customers and related accounts | 2 572 055.00 | | 2 572 055.00 | 2 572 055.00 |
BZ Other receivables | 192 684.00 | 9 490.00 | 183 194.00 | 192 684.00 |
CF Cash and cash equivalents | 1 435 332.00 | | 1 435 332.00 | 1 435 332.00 |
CH Prepaid expenses | 62 548.00 | | 62 548.00 | 62 548.00 |
CJ TOTAL (II) | 7 239 618.00 | 9 490.00 | 7 230 128.00 | 7 239 618.00 |
CO Grand total (0 to V) | 10 855 557.00 | 1 775 351.00 | 9 080 206.00 | 10 855 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 307 802.00 | 1 496 839.00 | | 2 307 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 408.00 | 1 115 963.00 | | 1 095 408.00 |
DJ Investment subsidies | 88 647.00 | | | 88 647.00 |
DL TOTAL (I) | 3 931 858.00 | 3 052 802.00 | | 3 931 858.00 |
DP Provisions for Risks | 78 400.00 | 41 900.00 | | 78 400.00 |
DR TOTAL (IV) | 78 400.00 | 41 900.00 | | 78 400.00 |
DU Loans and Debts from Credit Institutions (3) | 749 856.00 | 391 076.00 | | 749 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 116 928.00 | | 1 043.00 |
DW Advances and down payments received on current orders | 52 949.00 | 123 438.00 | | 52 949.00 |
DX Trade payables and related accounts | 2 158 239.00 | 1 559 506.00 | | 2 158 239.00 |
DY Tax and social security liabilities | 1 132 360.00 | 1 280 819.00 | | 1 132 360.00 |
EA Other liabilities | 5 576.00 | 17 354.00 | | 5 576.00 |
EB Prepaid income (2) | 969 923.00 | 64 644.00 | | 969 923.00 |
EC TOTAL (IV) | 5 069 948.00 | 3 553 767.00 | | 5 069 948.00 |
EE Grand total (I to V) | 9 080 206.00 | 6 648 470.00 | | 9 080 206.00 |
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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 | | | 742 169.00 | |
FD Production sold - goods | | | 13 450 314.00 | |
FJ Net sales | | | 14 192 482.00 | |
FM Inventory production | | | 928 800.00 | |
FN Capitalized production | | | 107 329.00 | |
FO Operating subsidies | | | 6 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 493.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 15 292 812.00 | |
FS Purchases of goods (including customs duties) | | | 432 480.00 | |
FT Inventory change (goods) | | | 53 458.00 | |
FU Purchases of raw materials and other supplies | | | 5 900 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 612.00 | |
FW Other purchases and external expenses | | | 4 735 604.00 | |
FX Taxes, duties, and similar payments | | | 132 077.00 | |
FY Salaries and Wages | | | 1 518 129.00 | |
FZ Social Security Contributions | | | 760 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 602.00 | |
GB Operating Expenses - Provisions | | | 41 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 633.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 752 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 408.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 782.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 4 333.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 8 115.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 10 664.00 | 7 952.00 | | 10 664.00 |
HH Total exceptional expenses (VIII) | 10 664.00 | 7 952.00 | | 10 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 064.00 | 163.00 | | -9 064.00 |
HK Income tax | 432 820.00 | 471 490.00 | | 432 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 294 443.00 | 14 965 722.00 | | 15 294 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 034.00 | 13 849 759.00 | | 14 199 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 409.00 | 1 115 963.00 | | 1 095 409.00 |
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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 | 2 815 528.00 | | 1 112 263.00 | 2 815 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698.00 | |
I4 DECREASES Grand Total | 270 679.00 | 41 173.00 | 3 615 939.00 | 270 679.00 |
IO DECREASES Total including other intangible assets | | 2 675.00 | 104 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 679.00 | 38 498.00 | 3 508 267.00 | 270 679.00 |
KD ACQUISITIONS Total including other intangible assets | 105 387.00 | | 2 262.00 | 105 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 458.00 | | 1 109 985.00 | 2 707 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682.00 | | 16.00 | 2 682.00 |
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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 | 1 639 431.00 | 167 602.00 | 41 173.00 | 1 639 431.00 |
PE DEPRECIATION Total including other intangible assets | 67 477.00 | 11 269.00 | 2 675.00 | 67 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 954.00 | 156 334.00 | 38 498.00 | 1 571 954.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 900.00 | 41 000.00 | 4 500.00 | 41 900.00 |
6T Receivables | 34 167.00 | 6 633.00 | 31 310.00 | 34 167.00 |
7B Total provisions for depreciation | 34 167.00 | 6 633.00 | 31 310.00 | 34 167.00 |
7C Grand total | 76 067.00 | 47 633.00 | 35 810.00 | 76 067.00 |
UE of which provisions and reversals: - Operating | | 37 000.00 | | |
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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 | 2 158 239.00 | 2 158 239.00 | | 2 158 239.00 |
8C Staff and Related Accounts | 374 087.00 | 374 087.00 | | 374 087.00 |
8D Social Security and Other Social Organizations | 159 206.00 | 159 206.00 | | 159 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
8L Deferred income | 969 924.00 | 969 924.00 | | 969 924.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 575 593.00 | 2 575 593.00 | | 2 575 593.00 |
UY Staff and related accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
VA Doubtful or disputed receivables | 17 349.00 | | 17 349.00 | 17 349.00 |
VB VAT | 97 050.00 | 97 050.00 | | 97 050.00 |
VH Loans with a maturity of more than one year at origin | 749 856.00 | 583 329.00 | 166 527.00 | 749 856.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 63 621.00 | 63 621.00 | | 63 621.00 |
VN Other taxes, similar payments | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 341.00 | 84 341.00 | | 84 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
VS Prepaid expenses | 62 548.00 | 62 548.00 | | 62 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 588.00 | 2 809 939.00 | 17 649.00 | 2 827 588.00 |
VW VAT | 514 727.00 | 514 727.00 | | 514 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 999.00 | 4 850 472.00 | 166 527.00 | 5 016 999.00 |
