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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 | 36 148.00 | 34 412.00 | 1 735.00 | 36 148.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 248 450.00 | 237 988.00 | 10 462.00 | 248 450.00 |
AR Technical installations, industrial equipment and tools | 655 664.00 | 432 235.00 | 223 428.00 | 655 664.00 |
AT Other tangible assets | 290 452.00 | 203 488.00 | 86 963.00 | 290 452.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 13 585.00 | | 13 585.00 | 13 585.00 |
BJ TOTAL (I) | 1 252 412.00 | 908 124.00 | 344 287.00 | 1 252 412.00 |
BL Raw materials, supplies | 72 055.00 | | 72 055.00 | 72 055.00 |
BN Goods in progress | 163 110.00 | | 163 110.00 | 163 110.00 |
BV Advances and down payments on orders | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | 743 740.00 | 2 879.00 | 740 861.00 | 743 740.00 |
BZ Other receivables | 45 743.00 | | 45 743.00 | 45 743.00 |
CF Cash and cash equivalents | 520 704.00 | | 520 704.00 | 520 704.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 1 589 856.00 | 2 879.00 | 1 586 976.00 | 1 589 856.00 |
CO Grand total (0 to V) | 2 842 268.00 | 911 004.00 | 1 931 263.00 | 2 842 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 070.00 | 425 030.00 | | 490 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 268.00 | 65 040.00 | | 63 268.00 |
DJ Investment subsidies | 30 105.00 | 30 368.00 | | 30 105.00 |
DL TOTAL (I) | 803 444.00 | 740 438.00 | | 803 444.00 |
DP Provisions for Risks | 105 000.00 | 75 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 75 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 625.00 | 288 293.00 | | 257 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 355.00 | 104 061.00 | | 58 355.00 |
DW Advances and down payments received on current orders | 13 284.00 | 49 800.00 | | 13 284.00 |
DX Trade payables and related accounts | 297 186.00 | 272 676.00 | | 297 186.00 |
DY Tax and social security liabilities | 348 315.00 | 349 176.00 | | 348 315.00 |
DZ Fixed asset liabilities and related accounts | 35 929.00 | 20 993.00 | | 35 929.00 |
EA Other liabilities | 12 123.00 | 16 603.00 | | 12 123.00 |
EC TOTAL (IV) | 1 022 819.00 | 1 101 604.00 | | 1 022 819.00 |
EE Grand total (I to V) | 1 931 263.00 | 1 917 043.00 | | 1 931 263.00 |
EG Accrued income and payables due within one year | | 686 546.00 | | |
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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 | | | 2 818 613.00 | |
FJ Net sales | | | 2 818 613.00 | |
FM Inventory production | | | -29 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 453.00 | |
FR Total operating income (I) | | | 2 845 842.00 | |
FU Purchases of raw materials and other supplies | | | 750 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 305.00 | |
FW Other purchases and external expenses | | | 692 785.00 | |
FX Taxes, duties, and similar payments | | | 49 899.00 | |
FY Salaries and Wages | | | 847 747.00 | |
FZ Social Security Contributions | | | 322 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 699.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 2 783 604.00 | |
GG - OPERATING RESULT (I - II) | | | 62 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 7.00 | | 9.00 |
HB Exceptional income from capital transactions | 120 170.00 | 9 740.00 | | 120 170.00 |
HD Total exceptional income (VII) | 120 179.00 | 9 747.00 | | 120 179.00 |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 111 112.00 | | | 111 112.00 |
HH Total exceptional expenses (VIII) | 111 139.00 | 27.00 | | 111 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | 9 720.00 | | 9 040.00 |
HK Income tax | 3 281.00 | 3 600.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 021.00 | 2 853 743.00 | | 2 966 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 753.00 | 2 788 703.00 | | 2 902 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 268.00 | 65 040.00 | | 63 268.00 |
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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 | 1 279 554.00 | | 252 486.00 | 1 279 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | 128 963.00 | 150 664.00 | 1 252 412.00 | 128 963.00 |
IO DECREASES Total including other intangible assets | | | 43 771.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 963.00 | 150 664.00 | 1 194 567.00 | 128 963.00 |
KD ACQUISITIONS Total including other intangible assets | 43 771.00 | | | 43 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 708.00 | | 252 486.00 | 1 221 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | | 14 074.00 |
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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 | 869 977.00 | 77 699.00 | 39 551.00 | 869 977.00 |
PE DEPRECIATION Total including other intangible assets | 33 178.00 | 1 235.00 | | 33 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 799.00 | 76 464.00 | 39 551.00 | 836 799.00 |
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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 | 75 000.00 | 30 000.00 | | 75 000.00 |
6T Receivables | 4 126.00 | | 1 246.00 | 4 126.00 |
7B Total provisions for depreciation | 4 126.00 | | 1 246.00 | 4 126.00 |
7C Grand total | 79 126.00 | 30 000.00 | 1 246.00 | 79 126.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 1 246.00 | |
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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 | 297 186.00 | 297 186.00 | | 297 186.00 |
8C Staff and Related Accounts | 195 363.00 | 195 363.00 | | 195 363.00 |
8D Social Security and Other Social Organizations | 92 993.00 | 92 993.00 | | 92 993.00 |
8E Income Taxes | 3 281.00 | 3 281.00 | | 3 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 930.00 | 35 930.00 | | 35 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 407.00 | 25 407.00 | | 25 407.00 |
UT Other financial assets | 13 586.00 | | 13 586.00 | 13 586.00 |
UX Other trade receivables | 740 219.00 | 740 219.00 | | 740 219.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VA Doubtful or disputed receivables | 3 522.00 | 3 522.00 | | 3 522.00 |
VB VAT | 20 238.00 | 20 238.00 | | 20 238.00 |
VH Loans with a maturity of more than one year at origin | 257 625.00 | 76 619.00 | 174 719.00 | 257 625.00 |
VI Group and Associates | 58 355.00 | 58 355.00 | | 58 355.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 75 193.00 | | | 75 193.00 |
VN Other taxes, similar payments | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 804.00 | 46 804.00 | | 46 804.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 571.00 | 833 985.00 | 13 586.00 | 847 571.00 |
VW VAT | 49 576.00 | 49 576.00 | | 49 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 820.00 | 841 813.00 | 174 719.00 | 1 022 820.00 |
