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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 258 016.00 | | 258 016.00 | 258 016.00 |
AP Buildings | 1 851 627.00 | 1 538 052.00 | 313 574.00 | 1 851 627.00 |
AR Technical installations, industrial equipment and tools | 1 479 402.00 | 1 234 180.00 | 245 222.00 | 1 479 402.00 |
AT Other tangible assets | 36 308.00 | 36 308.00 | | 36 308.00 |
AX Advances and down payments | 2 909 634.00 | | 2 909 634.00 | 2 909 634.00 |
BD Other fixed assets | 22 251.00 | | 22 251.00 | 22 251.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 6 622 246.00 | 2 823 541.00 | 3 798 704.00 | 6 622 246.00 |
BL Raw materials, supplies | 30 097.00 | | 30 097.00 | 30 097.00 |
BR Intermediate and finished products | 3 078 176.00 | | 3 078 176.00 | 3 078 176.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BV Advances and down payments on orders | 34 312.00 | | 34 312.00 | 34 312.00 |
BX Customers and related accounts | 459 730.00 | 24 953.00 | 434 777.00 | 459 730.00 |
BZ Other receivables | 194 003.00 | | 194 003.00 | 194 003.00 |
CF Cash and cash equivalents | 1 342 215.00 | | 1 342 215.00 | 1 342 215.00 |
CH Prepaid expenses | 38 589.00 | | 38 589.00 | 38 589.00 |
CJ TOTAL (II) | 5 183 202.00 | 24 953.00 | 5 158 248.00 | 5 183 202.00 |
CO Grand total (0 to V) | 11 805 448.00 | 2 848 494.00 | 8 956 953.00 | 11 805 448.00 |
CS Evaluated investments - equity method | 16 076.00 | | 16 076.00 | 16 076.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 570.00 | 69 015.00 | | 69 570.00 |
DD Legal reserve (1) | 69 015.00 | 68 432.00 | | 69 015.00 |
DE Statutory or contractual reserves | 294 525.00 | 274 525.00 | | 294 525.00 |
DF Regulated reserves (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 2 452 868.00 | 2 452 726.00 | | 2 452 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 523.00 | 723 606.00 | | 825 523.00 |
DL TOTAL (I) | 4 659 420.00 | 4 355 502.00 | | 4 659 420.00 |
DQ Provisions for Expenses | 26 034.00 | 19 226.00 | | 26 034.00 |
DR TOTAL (IV) | 26 034.00 | 19 226.00 | | 26 034.00 |
DU Loans and Debts from Credit Institutions (3) | 2 641 859.00 | 764 299.00 | | 2 641 859.00 |
DW Advances and down payments received on current orders | 1 361.00 | 58.00 | | 1 361.00 |
DX Trade payables and related accounts | 1 092 224.00 | 926 388.00 | | 1 092 224.00 |
DY Tax and social security liabilities | 256 948.00 | 205 257.00 | | 256 948.00 |
DZ Fixed asset liabilities and related accounts | 278 626.00 | 1 292.00 | | 278 626.00 |
EA Other liabilities | 479.00 | 3 064.00 | | 479.00 |
EC TOTAL (IV) | 4 271 499.00 | 1 900 361.00 | | 4 271 499.00 |
EE Grand total (I to V) | 8 956 953.00 | 6 275 089.00 | | 8 956 953.00 |
EG Accrued income and payables due within one year | 1 931 859.00 | 1 305 272.00 | | 1 931 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | | | 326 494.00 | |
FD Production sold - goods | | | 4 844 292.00 | |
FG Production sold - services | | | 61 720.00 | |
FJ Net sales | | | 5 232 507.00 | |
FM Inventory production | | | -196 073.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 178.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 5 088 921.00 | |
FS Purchases of goods (including customs duties) | | | 240 638.00 | |
FT Inventory change (goods) | | | -77.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 788.00 | |
FV Inventory change (raw materials and supplies) | | | -14 089.00 | |
FW Other purchases and external expenses | | | 673 171.00 | |
FX Taxes, duties, and similar payments | | | 45 340.00 | |
FY Salaries and Wages | | | 436 909.00 | |
FZ Social Security Contributions | | | 165 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 4 230 022.00 | |
GG - OPERATING RESULT (I - II) | | | 858 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 13 947.00 | |
GS Negative differences of foreign exchange | | | 987.00 | |
GU Total financial expenses (VI) | | | 14 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 12 989.00 | | |
HD Total exceptional income (VII) | | 12 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 989.00 | | |
HK Income tax | 19 027.00 | 8 959.00 | | 19 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 507.00 | 4 548 885.00 | | 5 089 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 983.00 | 3 825 279.00 | | 4 263 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 523.00 | 723 606.00 | | 825 523.00 |
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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 | 4 304 967.00 | | 2 341 793.00 | 4 304 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 256.00 | |
I4 DECREASES Grand Total | | 24 514.00 | 6 622 246.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 514.00 | 6 534 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 217 732.00 | | 2 341 772.00 | 4 217 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 235.00 | | 21.00 | 52 235.00 |
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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 | 2 718 994.00 | 129 061.00 | 24 514.00 | 2 718 994.00 |
PE DEPRECIATION Total including other intangible assets | 12 551.00 | 2 449.00 | | 12 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 706 443.00 | 126 612.00 | 24 514.00 | 2 706 443.00 |
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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 | 198 221.00 | 198 221.00 | | 198 221.00 |
8C Staff and Related Accounts | 148 424.00 | 148 424.00 | | 148 424.00 |
8D Social Security and Other Social Organizations | 75 085.00 | 75 085.00 | | 75 085.00 |
8E Income Taxes | 10 067.00 | 10 067.00 | | 10 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 626.00 | 278 626.00 | | 278 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 433 405.00 | 433 405.00 | | 433 405.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 26 326.00 | 26 326.00 | | 26 326.00 |
VB VAT | 183 746.00 | 183 746.00 | | 183 746.00 |
VC Group and associates | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 2 641 860.00 | 303 582.00 | 840 888.00 | 2 641 860.00 |
VI Group and Associates | 894 003.00 | 894 003.00 | | 894 003.00 |
VJ Loans taken out during the year | 2 081 500.00 | | | 2 081 500.00 |
VK Loans repaid during the year | 204 271.00 | | | 204 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 286.00 | 23 286.00 | | 23 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 38 590.00 | 38 590.00 | | 38 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 252.00 | 692 324.00 | 13 928.00 | 706 252.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 270 137.00 | 1 931 860.00 | 840 888.00 | 4 270 137.00 |
