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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 | 20 872.00 | 20 872.00 | | 20 872.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 65 885.00 | 65 885.00 | | 65 885.00 |
AR Technical installations, industrial equipment and tools | 594 255.00 | 550 285.00 | 43 969.00 | 594 255.00 |
AT Other tangible assets | 327 416.00 | 266 719.00 | 60 696.00 | 327 416.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
BJ TOTAL (I) | 1 053 730.00 | 903 762.00 | 149 968.00 | 1 053 730.00 |
BL Raw materials, supplies | 164 543.00 | 13 846.00 | 150 697.00 | 164 543.00 |
BR Intermediate and finished products | 49 698.00 | | 49 698.00 | 49 698.00 |
BX Customers and related accounts | 434 000.00 | | 434 000.00 | 434 000.00 |
BZ Other receivables | 39 879.00 | | 39 879.00 | 39 879.00 |
CF Cash and cash equivalents | 1 139 025.00 | | 1 139 025.00 | 1 139 025.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 1 840 692.00 | 13 846.00 | 1 826 846.00 | 1 840 692.00 |
CO Grand total (0 to V) | 2 894 422.00 | 917 608.00 | 1 976 814.00 | 2 894 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 211 598.00 | | | 211 598.00 |
DH Retained earnings | 472 828.00 | | | 472 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 924.00 | | | 499 924.00 |
DL TOTAL (I) | 1 360 351.00 | | | 1 360 351.00 |
DP Provisions for Risks | 21 750.00 | | | 21 750.00 |
DR TOTAL (IV) | 21 750.00 | | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | 44 644.00 | | | 44 644.00 |
DW Advances and down payments received on current orders | 6 354.00 | | | 6 354.00 |
DX Trade payables and related accounts | 173 069.00 | | | 173 069.00 |
DY Tax and social security liabilities | 211 266.00 | | | 211 266.00 |
EA Other liabilities | 159 380.00 | | | 159 380.00 |
EC TOTAL (IV) | 594 713.00 | | | 594 713.00 |
EE Grand total (I to V) | 1 976 814.00 | | | 1 976 814.00 |
EG Accrued income and payables due within one year | 594 713.00 | | | 594 713.00 |
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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 | 1 411 218.00 | 928 407.00 | 2 339 625.00 | 1 411 218.00 |
FG Production sold - services | 12 330.00 | 18 872.00 | 31 202.00 | 12 330.00 |
FJ Net sales | 1 423 548.00 | 947 279.00 | 2 370 827.00 | 1 423 548.00 |
FM Inventory production | | | 9 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 871.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 2 449 858.00 | |
FU Purchases of raw materials and other supplies | | | 572 808.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 660 239.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 346 018.00 | |
FZ Social Security Contributions | | | 124 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 750.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 1 773 941.00 | |
GG - OPERATING RESULT (I - II) | | | 675 917.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GP Total financial income (V) | | | 4 249.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 517.00 | | | 5 517.00 |
HD Total exceptional income (VII) | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 482.00 | | | 5 482.00 |
HK Income tax | 185 110.00 | | | 185 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 624.00 | | | 2 459 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 700.00 | | | 1 959 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 924.00 | | | 499 924.00 |
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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 | 1 015 055.00 | | 39 867.00 | 1 015 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 106.00 | |
I4 DECREASES Grand Total | | 1 192.00 | 1 053 730.00 | |
IO DECREASES Total including other intangible assets | | | 33 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 987 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 068.00 | | | 33 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 404.00 | | 39 343.00 | 949 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 583.00 | | 524.00 | 32 583.00 |
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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 | 881 253.00 | 23 701.00 | 1 192.00 | 881 253.00 |
PE DEPRECIATION Total including other intangible assets | 20 872.00 | | | 20 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 381.00 | 23 701.00 | 1 192.00 | 860 381.00 |
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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 | 26 100.00 | 21 750.00 | 26 100.00 | 26 100.00 |
6N Inventories and work in progress | 15 993.00 | 13 846.00 | 15 993.00 | 15 993.00 |
6T Receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
7B Total provisions for depreciation | 18 990.00 | 13 846.00 | 18 990.00 | 18 990.00 |
7C Grand total | 45 090.00 | 35 596.00 | 45 090.00 | 45 090.00 |
UE of which provisions and reversals: - Operating | | 35 596.00 | 45 090.00 | |
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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 | 173 069.00 | 173 069.00 | | 173 069.00 |
8C Staff and Related Accounts | 130 201.00 | 130 201.00 | | 130 201.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 380.00 | 159 380.00 | | 159 380.00 |
UT Other financial assets | 32 106.00 | | 32 106.00 | 32 106.00 |
UX Other trade receivables | 434 000.00 | 434 000.00 | | 434 000.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VH Loans with a maturity of more than one year at origin | 44 644.00 | 44 644.00 | | 44 644.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 237 693.00 | | | 237 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 812.00 | 10 812.00 | | 10 812.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 533.00 | 487 427.00 | 32 106.00 | 519 533.00 |
VW VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 360.00 | 588 360.00 | | 588 360.00 |
