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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AJ Other Intangible Assets | 57 213.00 | 47 906.00 | 9 307.00 | 57 213.00 |
AR Technical installations, industrial equipment and tools | 7 105 620.00 | 5 966 150.00 | 1 139 470.00 | 7 105 620.00 |
AT Other tangible assets | 819 428.00 | 734 143.00 | 85 285.00 | 819 428.00 |
BD Other fixed assets | 25 418.00 | | 25 418.00 | 25 418.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 8 025 182.00 | 6 748 199.00 | 1 276 982.00 | 8 025 182.00 |
BL Raw materials, supplies | 663 473.00 | 109 636.00 | 553 837.00 | 663 473.00 |
BN Goods in progress | 93 801.00 | | 93 801.00 | 93 801.00 |
BR Intermediate and finished products | 224 179.00 | | 224 179.00 | 224 179.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 909 081.00 | 10 194.00 | 898 888.00 | 909 081.00 |
BZ Other receivables | 61 558.00 | | 61 558.00 | 61 558.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 1 037 185.00 | | 1 037 185.00 | 1 037 185.00 |
CH Prepaid expenses | 30 368.00 | | 30 368.00 | 30 368.00 |
CJ TOTAL (II) | 4 083 014.00 | 119 830.00 | 3 963 184.00 | 4 083 014.00 |
CO Grand total (0 to V) | 12 108 195.00 | 6 868 029.00 | 5 240 166.00 | 12 108 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 930.00 | | | 150 930.00 |
DD Legal reserve (1) | 15 093.00 | | | 15 093.00 |
DG Other reserves | 2 892 048.00 | | | 2 892 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 028.00 | | | 103 028.00 |
DL TOTAL (I) | 3 161 099.00 | | | 3 161 099.00 |
DU Loans and Debts from Credit Institutions (3) | 856 544.00 | | | 856 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 597.00 | | | 240 597.00 |
DX Trade payables and related accounts | 589 189.00 | | | 589 189.00 |
DY Tax and social security liabilities | 390 715.00 | | | 390 715.00 |
EB Prepaid income (2) | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 2 079 067.00 | | | 2 079 067.00 |
EE Grand total (I to V) | 5 240 166.00 | | | 5 240 166.00 |
EG Accrued income and payables due within one year | 1 463 479.00 | | | 1 463 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 3 854 011.00 | 164 680.00 | 4 018 691.00 | 3 854 011.00 |
FG Production sold - services | 1 626 788.00 | | 1 626 788.00 | 1 626 788.00 |
FJ Net sales | 5 480 800.00 | 164 680.00 | 5 645 480.00 | 5 480 800.00 |
FM Inventory production | | | -2 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 758 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 187 012.00 | |
FV Inventory change (raw materials and supplies) | | | -613.00 | |
FW Other purchases and external expenses | | | 1 090 552.00 | |
FX Taxes, duties, and similar payments | | | 50 712.00 | |
FY Salaries and Wages | | | 1 359 851.00 | |
FZ Social Security Contributions | | | 514 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 636.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 5 692 416.00 | |
GG - OPERATING RESULT (I - II) | | | 66 135.00 | |
GN Positive exchange differences | | | 219.00 | |
GO Net income from sales of marketable securities | | | 6 981.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GS Negative differences of foreign exchange | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 730.00 | | | 28 730.00 |
HA Exceptional income from management transactions | 12 281.00 | | | 12 281.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 52 281.00 | | | 52 281.00 |
HE Exceptional expenses on management operations | 13 387.00 | | | 13 387.00 |
HH Total exceptional expenses (VIII) | 13 387.00 | | | 13 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 894.00 | | | 38 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 818 031.00 | | | 5 818 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 003.00 | | | 5 715 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 028.00 | | | 103 028.00 |
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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 | 7 734 905.00 | | 737 281.00 | 7 734 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 414.00 | |
I4 DECREASES Grand Total | 93 750.00 | 353 254.00 | 8 025 182.00 | 93 750.00 |
IO DECREASES Total including other intangible assets | | 42 001.00 | 60 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 750.00 | 311 253.00 | 7 925 048.00 | 93 750.00 |
KD ACQUISITIONS Total including other intangible assets | 102 721.00 | | | 102 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 592 770.00 | | 737 281.00 | 7 592 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 414.00 | | | 39 414.00 |
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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 | 6 723 605.00 | 377 849.00 | 353 254.00 | 6 723 605.00 |
PE DEPRECIATION Total including other intangible assets | 76 368.00 | 13 540.00 | 42 001.00 | 76 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647 237.00 | 364 310.00 | 311 253.00 | 6 647 237.00 |
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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 | 86 543.00 | 109 636.00 | 86 543.00 | 86 543.00 |
6T Receivables | 10 194.00 | | | 10 194.00 |
7B Total provisions for depreciation | 96 736.00 | 109 636.00 | 86 543.00 | 96 736.00 |
7C Grand total | 96 736.00 | 109 636.00 | 86 543.00 | 96 736.00 |
UE of which provisions and reversals: - Operating | | 109 636.00 | 86 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 589 189.00 | 589 189.00 | | 589 189.00 |
8C Staff and Related Accounts | 281 893.00 | 281 893.00 | | 281 893.00 |
8D Social Security and Other Social Organizations | 71 591.00 | 71 591.00 | | 71 591.00 |
8L Deferred income | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 896 849.00 | 896 849.00 | | 896 849.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
VA Doubtful or disputed receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
VB VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 855 934.00 | 240 346.00 | 615 588.00 | 855 934.00 |
VI Group and Associates | 240 519.00 | 240 519.00 | | 240 519.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 286 804.00 | | | 286 804.00 |
VM Income taxes | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 30 368.00 | 30 368.00 | | 30 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 004.00 | 988 775.00 | 26 230.00 | 1 015 004.00 |
VW VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 067.00 | 1 463 479.00 | 615 588.00 | 2 079 067.00 |
