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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 | 17 620.00 | 14 078.00 | 3 542.00 | 17 620.00 |
AH Goodwill | 168.00 | | 168.00 | 168.00 |
AN Land | 179 523.00 | 147 373.00 | 32 150.00 | 179 523.00 |
AP Buildings | 1 561 263.00 | 852 651.00 | 708 611.00 | 1 561 263.00 |
AR Technical installations, industrial equipment and tools | 363 737.00 | 256 062.00 | 107 675.00 | 363 737.00 |
AT Other tangible assets | 429 339.00 | 345 215.00 | 84 124.00 | 429 339.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 562 615.00 | 1 615 380.00 | 947 235.00 | 2 562 615.00 |
BN Goods in progress | 45 417.00 | | 45 417.00 | 45 417.00 |
BT Goods | 1 783 412.00 | 387 257.00 | 1 396 156.00 | 1 783 412.00 |
BV Advances and down payments on orders | 547 970.00 | | 547 970.00 | 547 970.00 |
BX Customers and related accounts | 933 312.00 | 17 595.00 | 915 717.00 | 933 312.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 782 513.00 | | 782 513.00 | 782 513.00 |
CH Prepaid expenses | 28 165.00 | | 28 165.00 | 28 165.00 |
CJ TOTAL (II) | 4 173 385.00 | 404 851.00 | 3 768 533.00 | 4 173 385.00 |
CO Grand total (0 to V) | 6 735 999.00 | 2 020 231.00 | 4 715 768.00 | 6 735 999.00 |
CU Other investments | 10 755.00 | | 10 755.00 | 10 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 460.00 | 251 460.00 | | 251 460.00 |
DD Legal reserve (1) | 25 146.00 | 25 146.00 | | 25 146.00 |
DG Other reserves | 2 035 443.00 | 1 954 879.00 | | 2 035 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 626.00 | 80 564.00 | | 127 626.00 |
DJ Investment subsidies | 28 131.00 | | | 28 131.00 |
DL TOTAL (I) | 2 467 806.00 | 2 312 049.00 | | 2 467 806.00 |
DU Loans and Debts from Credit Institutions (3) | 524 610.00 | 395 817.00 | | 524 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 541 800.00 | 127 220.00 | | 541 800.00 |
DX Trade payables and related accounts | 441 175.00 | 597 131.00 | | 441 175.00 |
DY Tax and social security liabilities | 740 378.00 | 552 366.00 | | 740 378.00 |
EA Other liabilities | | 4 736.00 | | |
EC TOTAL (IV) | 2 247 962.00 | 1 677 280.00 | | 2 247 962.00 |
EE Grand total (I to V) | 4 715 768.00 | 3 989 329.00 | | 4 715 768.00 |
EG Accrued income and payables due within one year | 1 396 405.00 | 1 213 040.00 | | 1 396 405.00 |
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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 | 7 765 013.00 | 64 443.00 | 7 829 456.00 | 7 765 013.00 |
FG Production sold - services | 658 799.00 | 5 915.00 | 664 714.00 | 658 799.00 |
FJ Net sales | 8 423 812.00 | 70 358.00 | 8 494 170.00 | 8 423 812.00 |
FM Inventory production | | | 36 991.00 | |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 556.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 878 677.00 | |
FS Purchases of goods (including customs duties) | | | 6 512 722.00 | |
FT Inventory change (goods) | | | -216 459.00 | |
FU Purchases of raw materials and other supplies | | | 5 497.00 | |
FW Other purchases and external expenses | | | 334 836.00 | |
FX Taxes, duties, and similar payments | | | 59 324.00 | |
FY Salaries and Wages | | | 1 068 094.00 | |
FZ Social Security Contributions | | | 413 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 536.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 8 689 438.00 | |
GG - OPERATING RESULT (I - II) | | | 189 239.00 | |
GL Other interest and similar income | | | 9 279.00 | |
GP Total financial income (V) | | | 9 279.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 746.00 | 23 600.00 | | 36 746.00 |
HA Exceptional income from management transactions | 5 420.00 | 3 751.00 | | 5 420.00 |
HB Exceptional income from capital transactions | 1 048.00 | 60 000.00 | | 1 048.00 |
HD Total exceptional income (VII) | 6 468.00 | 63 751.00 | | 6 468.00 |
HE Exceptional expenses on management operations | 20 771.00 | 4 249.00 | | 20 771.00 |
HF Exceptional expenses on capital transactions | | 48 987.00 | | |
HH Total exceptional expenses (VIII) | 20 771.00 | 53 236.00 | | 20 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 302.00 | 10 516.00 | | -14 302.00 |
HK Income tax | 42 369.00 | 24 067.00 | | 42 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 894 425.00 | 7 613 047.00 | | 8 894 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 766 798.00 | 7 532 483.00 | | 8 766 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 626.00 | 80 564.00 | | 127 626.00 |
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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 | 2 483 823.00 | | 105 272.00 | 2 483 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 965.00 | |
I4 DECREASES Grand Total | | 26 480.00 | 2 562 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 480.00 | 2 533 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 028.00 | | 2 760.00 | 15 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457 934.00 | | 102 408.00 | 2 457 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | 103.00 | 10 861.00 |
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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 | 1 526 140.00 | 115 720.00 | 26 480.00 | 1 526 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 264.00 | 814.00 | | 13 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 875.00 | 114 906.00 | 26 480.00 | 1 512 875.00 |
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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 | 295 960.00 | 387 257.00 | 295 960.00 | 295 960.00 |
6T Receivables | 21 166.00 | 8 279.00 | 11 851.00 | 21 166.00 |
7B Total provisions for depreciation | 317 126.00 | 395 536.00 | 307 810.00 | 317 126.00 |
7C Grand total | 317 126.00 | 395 536.00 | 307 810.00 | 317 126.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 395 536.00 | 307 810.00 | |
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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 | 441 175.00 | 441 175.00 | | 441 175.00 |
8C Staff and Related Accounts | 381 092.00 | 381 092.00 | | 381 092.00 |
8D Social Security and Other Social Organizations | 194 508.00 | 194 508.00 | | 194 508.00 |
8E Income Taxes | 18 301.00 | 18 301.00 | | 18 301.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 901 433.00 | 901 433.00 | | 901 433.00 |
UZ Social Security, other social security organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
VA Doubtful or disputed receivables | 31 879.00 | 31 879.00 | | 31 879.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 523 920.00 | 214 162.00 | 225 454.00 | 523 920.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 59 320.00 | | | 59 320.00 |
VN Other taxes, similar payments | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 860.00 | 17 860.00 | | 17 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
VS Prepaid expenses | 28 165.00 | 28 165.00 | | 28 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 283.00 | 984 073.00 | 209.00 | 984 283.00 |
VW VAT | 128 617.00 | 128 617.00 | | 128 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 163.00 | 1 396 405.00 | 225 454.00 | 1 706 163.00 |
