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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 | 80 210.00 | 77 640.00 | 2 571.00 | 80 210.00 |
AP Buildings | 351 065.00 | 267 541.00 | 83 524.00 | 351 065.00 |
AR Technical installations, industrial equipment and tools | 1 127 149.00 | 951 191.00 | 175 958.00 | 1 127 149.00 |
AT Other tangible assets | 178 919.00 | 151 377.00 | 27 541.00 | 178 919.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 1 743 397.00 | 1 447 748.00 | 295 648.00 | 1 743 397.00 |
BL Raw materials, supplies | 241 649.00 | 49 309.00 | 192 340.00 | 241 649.00 |
BN Goods in progress | 1 002 301.00 | | 1 002 301.00 | 1 002 301.00 |
BV Advances and down payments on orders | 104 468.00 | | 104 468.00 | 104 468.00 |
BX Customers and related accounts | 3 669 792.00 | | 3 669 792.00 | 3 669 792.00 |
BZ Other receivables | 649 714.00 | | 649 714.00 | 649 714.00 |
CF Cash and cash equivalents | 2 000 090.00 | | 2 000 090.00 | 2 000 090.00 |
CH Prepaid expenses | 49 686.00 | | 49 686.00 | 49 686.00 |
CJ TOTAL (II) | 7 717 700.00 | 49 309.00 | 7 668 392.00 | 7 717 700.00 |
CO Grand total (0 to V) | 9 461 097.00 | 1 497 057.00 | 7 964 040.00 | 9 461 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 657 590.00 | 869 121.00 | | 657 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 402.00 | -211 530.00 | | 227 402.00 |
DL TOTAL (I) | 1 434 993.00 | 1 207 590.00 | | 1 434 993.00 |
DP Provisions for Risks | 354 111.00 | 166 111.00 | | 354 111.00 |
DQ Provisions for Expenses | 26 087.00 | 27 460.00 | | 26 087.00 |
DR TOTAL (IV) | 380 198.00 | 193 571.00 | | 380 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 850.00 | 2 025 237.00 | | 2 654 850.00 |
DX Trade payables and related accounts | 1 321 924.00 | 849 367.00 | | 1 321 924.00 |
DY Tax and social security liabilities | 1 551 307.00 | 902 570.00 | | 1 551 307.00 |
DZ Fixed asset liabilities and related accounts | | 152 190.00 | | |
EA Other liabilities | 23 631.00 | 18 374.00 | | 23 631.00 |
EB Prepaid income (2) | 597 138.00 | 90 000.00 | | 597 138.00 |
EC TOTAL (IV) | 6 148 850.00 | 4 037 738.00 | | 6 148 850.00 |
EE Grand total (I to V) | 7 964 040.00 | 5 438 899.00 | | 7 964 040.00 |
EG Accrued income and payables due within one year | 4 249 874.00 | 3 734 356.00 | | 4 249 874.00 |
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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 | | | 11 345 062.00 | |
FJ Net sales | | | 11 345 062.00 | |
FM Inventory production | | | 346 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 870 289.00 | |
FU Purchases of raw materials and other supplies | | | 5 309 343.00 | |
FV Inventory change (raw materials and supplies) | | | -58 953.00 | |
FW Other purchases and external expenses | | | 3 684 386.00 | |
FX Taxes, duties, and similar payments | | | 116 191.00 | |
FY Salaries and Wages | | | 1 328 698.00 | |
FZ Social Security Contributions | | | 809 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 49 921.00 | |
GF Total Operating Expenses (II) | | | 11 373 488.00 | |
GG - OPERATING RESULT (I - II) | | | 496 801.00 | |
GR Interest and similar expenses | | | 9 148.00 | |
GU Total financial expenses (VI) | | | 9 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 079.00 | 80 489.00 | | 51 079.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 51 579.00 | 80 489.00 | | 51 579.00 |
HE Exceptional expenses on management operations | 28 830.00 | 17 975.00 | | 28 830.00 |
HG Exceptional depreciation and provisions | 283 000.00 | | | 283 000.00 |
HH Total exceptional expenses (VIII) | 311 830.00 | 17 975.00 | | 311 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 252.00 | 62 515.00 | | -260 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 921 868.00 | 7 238 467.00 | | 11 921 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694 466.00 | 7 449 998.00 | | 11 694 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 402.00 | -211 530.00 | | 227 402.00 |
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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 | 1 724 555.00 | | 18 841.00 | 1 724 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 1 743 397.00 | |
IO DECREASES Total including other intangible assets | | | 80 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 735.00 | | 3 476.00 | 76 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 766.00 | | 15 366.00 | 1 641 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 1 367 461.00 | 80 288.00 | 1 447 748.00 | 1 367 461.00 |
PE DEPRECIATION Total including other intangible assets | 76 735.00 | 905.00 | 77 640.00 | 76 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 726.00 | 79 383.00 | 1 370 109.00 | 1 290 726.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 571.00 | 288 000.00 | 101 373.00 | 193 571.00 |
6N Inventories and work in progress | 41 604.00 | 49 309.00 | 41 604.00 | 41 604.00 |
7B Total provisions for depreciation | 41 604.00 | 49 309.00 | 41 604.00 | 41 604.00 |
7C Grand total | 235 174.00 | 337 309.00 | 142 977.00 | 235 174.00 |
UE of which provisions and reversals: - Operating | | 54 309.00 | 142 977.00 | |
UJ - Exceptional | | 283 000.00 | | |
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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 | 1 321 924.00 | 1 321 924.00 | | 1 321 924.00 |
8C Staff and Related Accounts | 124 461.00 | 124 461.00 | | 124 461.00 |
8D Social Security and Other Social Organizations | 163 144.00 | 163 144.00 | | 163 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 631.00 | 23 631.00 | | 23 631.00 |
8L Deferred income | 597 138.00 | 597 138.00 | | 597 138.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 3 669 793.00 | 3 669 793.00 | | 3 669 793.00 |
UZ Social Security, other social security organizations | 3 709.00 | 3 709.00 | | 3 709.00 |
VB VAT | 186 913.00 | 186 913.00 | | 186 913.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 654 850.00 | 755 874.00 | 1 898 976.00 | 2 654 850.00 |
VK Loans repaid during the year | 20 220.00 | | | 20 220.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 614.00 | 85 614.00 | | 85 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 393.00 | 454 393.00 | | 454 393.00 |
VS Prepaid expenses | 49 686.00 | 49 686.00 | | 49 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 247.00 | 4 369 193.00 | 6 054.00 | 4 375 247.00 |
VW VAT | 1 178 088.00 | 1 178 088.00 | | 1 178 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 850.00 | 4 249 874.00 | 1 898 976.00 | 6 148 850.00 |
