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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 | 2 115.00 | 2 036.00 | 79.00 | 2 115.00 |
AP Buildings | 101 600.00 | 84 412.00 | 17 188.00 | 101 600.00 |
AR Technical installations, industrial equipment and tools | 187 704.00 | 165 424.00 | 22 281.00 | 187 704.00 |
AT Other tangible assets | 82 426.00 | 59 302.00 | 23 124.00 | 82 426.00 |
BH Other financial assets | 50 513.00 | | 50 513.00 | 50 513.00 |
BJ TOTAL (I) | 424 358.00 | 311 172.00 | 113 186.00 | 424 358.00 |
BN Goods in progress | 3 028 209.00 | 113 630.00 | 2 914 579.00 | 3 028 209.00 |
BX Customers and related accounts | 1 965 659.00 | 24 551.00 | 1 941 108.00 | 1 965 659.00 |
BZ Other receivables | 88 132.00 | | 88 132.00 | 88 132.00 |
CF Cash and cash equivalents | 1 105 149.00 | | 1 105 149.00 | 1 105 149.00 |
CH Prepaid expenses | 52 219.00 | | 52 219.00 | 52 219.00 |
CJ TOTAL (II) | 6 239 368.00 | 138 181.00 | 6 101 187.00 | 6 239 368.00 |
CO Grand total (0 to V) | 6 663 726.00 | 449 353.00 | 6 214 373.00 | 6 663 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 539 758.00 | 1 568 954.00 | | 1 539 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 570.00 | -29 196.00 | | 41 570.00 |
DK Regulated provisions | 2 884.00 | 1 854.00 | | 2 884.00 |
DL TOTAL (I) | 1 914 212.00 | 1 871 612.00 | | 1 914 212.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305.00 | 10 141.00 | | 2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 942.00 | 528 642.00 | | 12 942.00 |
DX Trade payables and related accounts | 690 457.00 | 1 244 033.00 | | 690 457.00 |
DY Tax and social security liabilities | 547 979.00 | 507 431.00 | | 547 979.00 |
EA Other liabilities | | 7 133.00 | | |
EB Prepaid income (2) | 3 046 478.00 | 2 031 519.00 | | 3 046 478.00 |
EC TOTAL (IV) | 4 300 161.00 | 4 328 899.00 | | 4 300 161.00 |
EE Grand total (I to V) | 6 214 373.00 | 6 200 512.00 | | 6 214 373.00 |
EG Accrued income and payables due within one year | 4 300 161.00 | 4 326 990.00 | | 4 300 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 830 177.00 | | 4 830 177.00 | 4 830 177.00 |
FJ Net sales | 4 830 177.00 | | 4 830 177.00 | 4 830 177.00 |
FM Inventory production | | | 246 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 480.00 | |
FR Total operating income (I) | | | 5 486 623.00 | |
FU Purchases of raw materials and other supplies | | | 380 154.00 | |
FW Other purchases and external expenses | | | 3 196 997.00 | |
FX Taxes, duties, and similar payments | | | 73 724.00 | |
FY Salaries and Wages | | | 1 022 850.00 | |
FZ Social Security Contributions | | | 605 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 025.00 | |
GF Total Operating Expenses (II) | | | 5 422 930.00 | |
GG - OPERATING RESULT (I - II) | | | 63 693.00 | |
GR Interest and similar expenses | | | 8 695.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 746.00 | 2 469.00 | | 746.00 |
HD Total exceptional income (VII) | 746.00 | 2 469.00 | | 746.00 |
HE Exceptional expenses on management operations | 2 711.00 | 888.00 | | 2 711.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 1 775.00 | 574.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 1 462.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | 1 007.00 | | -4 190.00 |
HK Income tax | 9 237.00 | | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 369.00 | 4 488 079.00 | | 5 487 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 799.00 | 4 517 275.00 | | 5 445 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 570.00 | -29 196.00 | | 41 570.00 |
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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 | 446 408.00 | | 12 559.00 | 446 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 513.00 | |
I4 DECREASES Grand Total | | 34 608.00 | 424 358.00 | |
IO DECREASES Total including other intangible assets | | 10 357.00 | 2 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 252.00 | 371 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | 115.00 | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 580.00 | | 12 402.00 | 383 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 471.00 | | 42.00 | 50 471.00 |
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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 | 318 507.00 | 26 823.00 | 34 158.00 | 318 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | 36.00 | 10 357.00 | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 151.00 | 26 787.00 | 23 801.00 | 306 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 854.00 | 1 775.00 | 746.00 | 1 854.00 |
6N Inventories and work in progress | 298 347.00 | 113 630.00 | 298 347.00 | 298 347.00 |
6T Receivables | 22 656.00 | 3 395.00 | 1 500.00 | 22 656.00 |
7B Total provisions for depreciation | 321 003.00 | 117 025.00 | 299 847.00 | 321 003.00 |
7C Grand total | 322 857.00 | 118 800.00 | 300 593.00 | 322 857.00 |
UE of which provisions and reversals: - Operating | | 117 025.00 | 299 847.00 | |
UJ - Exceptional | | 1 775.00 | 746.00 | |
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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 | 690 457.00 | 690 457.00 | | 690 457.00 |
8C Staff and Related Accounts | 76 551.00 | 76 551.00 | | 76 551.00 |
8D Social Security and Other Social Organizations | 140 036.00 | 140 036.00 | | 140 036.00 |
8L Deferred income | 3 046 478.00 | 3 046 478.00 | | 3 046 478.00 |
UT Other financial assets | 50 513.00 | | 50 513.00 | 50 513.00 |
UX Other trade receivables | 1 941 108.00 | 1 941 108.00 | | 1 941 108.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VA Doubtful or disputed receivables | 24 551.00 | 24 551.00 | | 24 551.00 |
VB VAT | 60 797.00 | 60 797.00 | | 60 797.00 |
VG Loans with a maturity of up to one year at origin | 2 305.00 | 2 305.00 | | 2 305.00 |
VI Group and Associates | 12 942.00 | 12 942.00 | | 12 942.00 |
VK Loans repaid during the year | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 476.00 | 25 476.00 | | 25 476.00 |
VS Prepaid expenses | 52 219.00 | 52 219.00 | | 52 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 523.00 | 2 106 010.00 | 50 513.00 | 2 156 523.00 |
VW VAT | 326 271.00 | 326 271.00 | | 326 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300 161.00 | 4 300 161.00 | | 4 300 161.00 |
