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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 | 20 500.00 | 20 500.00 | | 20 500.00 |
AN Land | 38 021.00 | 16 660.00 | 21 361.00 | 38 021.00 |
AP Buildings | 331 265.00 | 254 533.00 | 76 732.00 | 331 265.00 |
AR Technical installations, industrial equipment and tools | 178 328.00 | 154 092.00 | 24 235.00 | 178 328.00 |
AT Other tangible assets | 189 574.00 | 139 399.00 | 50 176.00 | 189 574.00 |
BH Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
BJ TOTAL (I) | 789 104.00 | 585 184.00 | 203 920.00 | 789 104.00 |
BL Raw materials, supplies | 2 468 477.00 | 33 715.00 | 2 434 761.00 | 2 468 477.00 |
BV Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
BX Customers and related accounts | 2 614 706.00 | 4 000.00 | 2 610 706.00 | 2 614 706.00 |
BZ Other receivables | 808 061.00 | | 808 061.00 | 808 061.00 |
CF Cash and cash equivalents | 267 367.00 | | 267 367.00 | 267 367.00 |
CH Prepaid expenses | 132 938.00 | | 132 938.00 | 132 938.00 |
CJ TOTAL (II) | 6 292 009.00 | 37 715.00 | 6 254 293.00 | 6 292 009.00 |
CO Grand total (0 to V) | 7 081 112.00 | 622 899.00 | 6 458 213.00 | 7 081 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 3 136 409.00 | 3 027 809.00 | | 3 136 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 231.00 | 1 209 699.00 | | 53 231.00 |
DL TOTAL (I) | 3 410 039.00 | 4 457 909.00 | | 3 410 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 322 095.00 | | | 322 095.00 |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 1 784 368.00 | 1 879 473.00 | | 1 784 368.00 |
DY Tax and social security liabilities | 539 553.00 | 887 293.00 | | 539 553.00 |
EA Other liabilities | 13 959.00 | 64 281.00 | | 13 959.00 |
EB Prepaid income (2) | 265 539.00 | | | 265 539.00 |
EC TOTAL (IV) | 3 048 174.00 | 3 026 459.00 | | 3 048 174.00 |
EE Grand total (I to V) | 6 458 213.00 | 7 484 368.00 | | 6 458 213.00 |
EG Accrued income and payables due within one year | 3 048 174.00 | 3 026 459.00 | | 3 048 174.00 |
EI Including equity loans | 322 095.00 | | | 322 095.00 |
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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 | 8 809 399.00 | 114 238.00 | 8 923 637.00 | 8 809 399.00 |
FG Production sold - services | 16 599.00 | 450.00 | 17 049.00 | 16 599.00 |
FJ Net sales | 8 825 998.00 | 114 688.00 | 8 940 686.00 | 8 825 998.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 624.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 033 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 915 745.00 | |
FV Inventory change (raw materials and supplies) | | | -51 801.00 | |
FW Other purchases and external expenses | | | 3 230 145.00 | |
FX Taxes, duties, and similar payments | | | 122 209.00 | |
FY Salaries and Wages | | | 1 212 178.00 | |
FZ Social Security Contributions | | | 415 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 715.00 | |
GE Other Expenses | | | 7 614.00 | |
GF Total Operating Expenses (II) | | | 8 924 123.00 | |
GG - OPERATING RESULT (I - II) | | | 109 192.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GP Total financial income (V) | | | 6 158.00 | |
GR Interest and similar expenses | | | 7 235.00 | |
GU Total financial expenses (VI) | | | 7 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | 3 763.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 42 844.00 | | | 42 844.00 |
HD Total exceptional income (VII) | 45 524.00 | 3 763.00 | | 45 524.00 |
HE Exceptional expenses on management operations | 72 589.00 | 17 690.00 | | 72 589.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | 2 358.00 | | 4 023.00 |
HH Total exceptional expenses (VIII) | 76 611.00 | 20 048.00 | | 76 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 087.00 | -16 285.00 | | -31 087.00 |
HK Income tax | 23 797.00 | 515 953.00 | | 23 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 084 997.00 | 14 299 529.00 | | 9 084 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 766.00 | 13 089 830.00 | | 9 031 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 231.00 | 1 209 699.00 | | 53 231.00 |
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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 | 711 257.00 | | 82 036.00 | 711 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 31 416.00 | |
I4 DECREASES Grand Total | | 4 189.00 | 789 104.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 737 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 641.00 | | 81 136.00 | 656 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 116.00 | | 900.00 | 34 116.00 |
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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 | 546 550.00 | 38 800.00 | 167.00 | 546 550.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 992.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 042.00 | 37 808.00 | 167.00 | 527 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 765.00 | 33 715.00 | 42 765.00 | 42 765.00 |
6T Receivables | 11 540.00 | | 7 540.00 | 11 540.00 |
7B Total provisions for depreciation | 54 305.00 | 33 715.00 | 50 305.00 | 54 305.00 |
7C Grand total | 54 305.00 | 33 715.00 | 50 305.00 | 54 305.00 |
UE of which provisions and reversals: - Operating | | 33 715.00 | 50 305.00 | |
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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 | 1 784 368.00 | 1 784 368.00 | | 1 784 368.00 |
8C Staff and Related Accounts | 138 362.00 | 138 362.00 | | 138 362.00 |
8D Social Security and Other Social Organizations | 233 310.00 | 233 310.00 | | 233 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
8L Deferred income | 265 539.00 | 265 539.00 | | 265 539.00 |
UT Other financial assets | 31 416.00 | | 31 416.00 | 31 416.00 |
UX Other trade receivables | 2 610 706.00 | 2 610 706.00 | | 2 610 706.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 127 611.00 | 127 611.00 | | 127 611.00 |
VI Group and Associates | 322 095.00 | 322 095.00 | | 322 095.00 |
VK Loans repaid during the year | 72 750.00 | | | 72 750.00 |
VM Income taxes | 456 247.00 | 456 247.00 | | 456 247.00 |
VP Miscellaneous | 5 081.00 | 5 081.00 | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 520.00 | 41 520.00 | | 41 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 637.00 | 217 637.00 | | 217 637.00 |
VS Prepaid expenses | 132 938.00 | 132 938.00 | | 132 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 121.00 | 3 555 705.00 | 31 416.00 | 3 587 121.00 |
VW VAT | 126 360.00 | 126 360.00 | | 126 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 512.00 | 2 925 512.00 | | 2 925 512.00 |
