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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 | 3 890.00 | 1 697.00 | 2 192.00 | 3 890.00 |
AN Land | 119 589.00 | | 119 589.00 | 119 589.00 |
AP Buildings | 1 187 020.00 | 465 657.00 | 721 362.00 | 1 187 020.00 |
AR Technical installations, industrial equipment and tools | 1 029 330.00 | 683 724.00 | 345 605.00 | 1 029 330.00 |
AT Other tangible assets | 126 167.00 | 100 089.00 | 26 078.00 | 126 167.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 11 955.00 | | 11 955.00 | 11 955.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 2 477 966.00 | 1 251 169.00 | 1 226 796.00 | 2 477 966.00 |
BL Raw materials, supplies | 8 678.00 | | 8 678.00 | 8 678.00 |
BR Intermediate and finished products | 319 285.00 | | 319 285.00 | 319 285.00 |
BT Goods | 10 539.00 | | 10 539.00 | 10 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 534.00 | | 755 534.00 | 755 534.00 |
BZ Other receivables | 69 324.00 | | 69 324.00 | 69 324.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 647 553.00 | | 647 553.00 | 647 553.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 1 826 398.00 | | 1 826 398.00 | 1 826 398.00 |
CO Grand total (0 to V) | 4 304 365.00 | 1 251 169.00 | 3 053 195.00 | 4 304 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 043.00 | 52 605.00 | | 55 043.00 |
DD Legal reserve (1) | 52 605.00 | 52 587.00 | | 52 605.00 |
DE Statutory or contractual reserves | 285 378.00 | 224 984.00 | | 285 378.00 |
DG Other reserves | 425 788.00 | 424 210.00 | | 425 788.00 |
DH Retained earnings | 224 017.00 | 82 089.00 | | 224 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 121.00 | 278 616.00 | | 396 121.00 |
DL TOTAL (I) | 1 438 954.00 | 1 115 093.00 | | 1 438 954.00 |
DQ Provisions for Expenses | 3 929.00 | 4 586.00 | | 3 929.00 |
DR TOTAL (IV) | 3 929.00 | 4 586.00 | | 3 929.00 |
DU Loans and Debts from Credit Institutions (3) | 913 381.00 | 899 629.00 | | 913 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 597 074.00 | 698 625.00 | | 597 074.00 |
DY Tax and social security liabilities | 93 837.00 | 120 908.00 | | 93 837.00 |
DZ Fixed asset liabilities and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
EA Other liabilities | | 40 258.00 | | |
EC TOTAL (IV) | 1 610 312.00 | 1 765 441.00 | | 1 610 312.00 |
EE Grand total (I to V) | 3 053 195.00 | 2 885 120.00 | | 3 053 195.00 |
EG Accrued income and payables due within one year | 838 601.00 | 980 266.00 | | 838 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 28.00 | | 66.00 |
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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 | | | 311 922.00 | |
FD Production sold - goods | | | 3 256 217.00 | |
FG Production sold - services | | | 7 898.00 | |
FJ Net sales | | | 3 576 038.00 | |
FM Inventory production | | | -87 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 19 425.00 | |
FR Total operating income (I) | | | 3 511 006.00 | |
FS Purchases of goods (including customs duties) | | | 210 540.00 | |
FT Inventory change (goods) | | | -3 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 134 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 316.00 | |
FW Other purchases and external expenses | | | 299 738.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 200 739.00 | |
FZ Social Security Contributions | | | 65 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 058.00 | |
GF Total Operating Expenses (II) | | | 3 062 730.00 | |
GG - OPERATING RESULT (I - II) | | | 448 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 12 262.00 | |
GU Total financial expenses (VI) | | | 12 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 231.00 | 34 165.00 | | 40 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 345.00 | 3 318 598.00 | | 3 511 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 223.00 | 3 039 982.00 | | 3 115 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 121.00 | 278 616.00 | | 396 121.00 |
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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 | 2 365 670.00 | | 160 548.00 | 2 365 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 968.00 | |
I4 DECREASES Grand Total | 48 252.00 | | 2 477 966.00 | 48 252.00 |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 252.00 | | 2 462 108.00 | 48 252.00 |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 917.00 | | 160 443.00 | 2 349 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 863.00 | | 105.00 | 11 863.00 |
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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 | 1 142 034.00 | 109 136.00 | | 1 142 034.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 732.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 068.00 | 108 404.00 | | 1 141 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 586.00 | | 657.00 | 4 586.00 |
6T Receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | 2 049.00 | 2 049.00 |
7C Grand total | 6 635.00 | | 2 706.00 | 6 635.00 |
UE of which provisions and reversals: - Operating | | | 2 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 597 075.00 | 597 075.00 | | 597 075.00 |
8C Staff and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8E Income Taxes | 14 782.00 | 14 782.00 | | 14 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 752 723.00 | 752 723.00 | | 752 723.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 11 954.00 | 11 954.00 | | 11 954.00 |
VB VAT | 54 852.00 | 54 852.00 | | 54 852.00 |
VC Group and associates | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 913 381.00 | 141 670.00 | 528 096.00 | 913 381.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 116 260.00 | | | 116 260.00 |
VN Other taxes, similar payments | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 12 447.00 | 12 447.00 | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 318.00 | 837 305.00 | 12.00 | 837 318.00 |
VW VAT | 27 697.00 | 27 697.00 | | 27 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 313.00 | 838 601.00 | 528 096.00 | 1 610 313.00 |
