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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 | 27 052.00 | 23 551.00 | 3 501.00 | 27 052.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AP Buildings | 52 614.00 | 33 160.00 | 19 454.00 | 52 614.00 |
AR Technical installations, industrial equipment and tools | 169 279.00 | 137 151.00 | 32 128.00 | 169 279.00 |
AT Other tangible assets | 479 122.00 | 341 793.00 | 137 329.00 | 479 122.00 |
AX Advances and down payments | 24 006.00 | | 24 006.00 | 24 006.00 |
BF Loans | | | | |
BH Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
BJ TOTAL (I) | 776 501.00 | 535 655.00 | 240 846.00 | 776 501.00 |
BL Raw materials, supplies | 246 571.00 | 5 110.00 | 241 461.00 | 246 571.00 |
BN Goods in progress | 463 068.00 | | 463 068.00 | 463 068.00 |
BX Customers and related accounts | 1 543 134.00 | 10 014.00 | 1 533 119.00 | 1 543 134.00 |
BZ Other receivables | 333 826.00 | | 333 826.00 | 333 826.00 |
CF Cash and cash equivalents | 299 908.00 | | 299 908.00 | 299 908.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 2 887 901.00 | 15 124.00 | 2 872 776.00 | 2 887 901.00 |
CO Grand total (0 to V) | 3 664 402.00 | 550 780.00 | 3 113 622.00 | 3 664 402.00 |
CR Shares due in more than one year | 11 823.00 | | | 11 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 708 325.00 | 513 664.00 | | 708 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 717.00 | 194 660.00 | | 255 717.00 |
DL TOTAL (I) | 1 184 042.00 | 928 325.00 | | 1 184 042.00 |
DP Provisions for Risks | 5 000.00 | 7 595.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 7 595.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 125 610.00 | | 471.00 |
DX Trade payables and related accounts | 1 193 150.00 | 1 247 945.00 | | 1 193 150.00 |
DY Tax and social security liabilities | 524 983.00 | 618 581.00 | | 524 983.00 |
EA Other liabilities | 14 660.00 | 38 488.00 | | 14 660.00 |
EB Prepaid income (2) | 191 316.00 | 258 012.00 | | 191 316.00 |
EC TOTAL (IV) | 1 924 580.00 | 2 288 636.00 | | 1 924 580.00 |
EE Grand total (I to V) | 3 113 622.00 | 3 224 555.00 | | 3 113 622.00 |
EG Accrued income and payables due within one year | 1 924 580.00 | 2 288 636.00 | | 1 924 580.00 |
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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 | 6 345 947.00 | | 6 345 947.00 | 6 345 947.00 |
FJ Net sales | 6 345 947.00 | | 6 345 947.00 | 6 345 947.00 |
FM Inventory production | | | 395 952.00 | |
FO Operating subsidies | | | 8 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 519.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 6 780 508.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 618.00 | |
FV Inventory change (raw materials and supplies) | | | -41 503.00 | |
FW Other purchases and external expenses | | | 2 175 108.00 | |
FX Taxes, duties, and similar payments | | | 47 863.00 | |
FY Salaries and Wages | | | 1 351 550.00 | |
FZ Social Security Contributions | | | 517 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 53 414.00 | |
GF Total Operating Expenses (II) | | | 6 511 175.00 | |
GG - OPERATING RESULT (I - II) | | | 269 332.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 925.00 | 24 138.00 | | 18 925.00 |
HA Exceptional income from management transactions | 7 773.00 | | | 7 773.00 |
HB Exceptional income from capital transactions | 16 176.00 | 4 333.00 | | 16 176.00 |
HD Total exceptional income (VII) | 23 949.00 | 4 333.00 | | 23 949.00 |
HE Exceptional expenses on management operations | | 11 774.00 | | |
HH Total exceptional expenses (VIII) | | 11 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 949.00 | -7 441.00 | | 23 949.00 |
HK Income tax | 34 884.00 | | | 34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 457.00 | 5 816 052.00 | | 6 804 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 740.00 | 5 621 391.00 | | 6 548 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 717.00 | 194 660.00 | | 255 717.00 |
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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 | 730 338.00 | | 144 511.00 | 730 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 24 352.00 | |
I4 DECREASES Grand Total | | 98 348.00 | 776 501.00 | |
IO DECREASES Total including other intangible assets | | 572.00 | 27 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 576.00 | 725 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 104.00 | | 4 597.00 | 23 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 682.00 | | 139 914.00 | 682 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 552.00 | | | 24 552.00 |
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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 | 568 362.00 | 65 441.00 | 98 147.00 | 568 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | 16 055.00 | 572.00 | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 294.00 | 49 386.00 | 97 575.00 | 560 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 595.00 | 5 000.00 | 7 595.00 | 7 595.00 |
7C Grand total | 7 595.00 | 5 000.00 | 7 595.00 | 7 595.00 |
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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 | 1 193 150.00 | 1 193 150.00 | | 1 193 150.00 |
8C Staff and Related Accounts | 146 038.00 | 146 038.00 | | 146 038.00 |
8D Social Security and Other Social Organizations | 144 383.00 | 144 383.00 | | 144 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 191 316.00 | 191 316.00 | | 191 316.00 |
UT Other financial assets | 24 352.00 | | 24 352.00 | 24 352.00 |
UX Other trade receivables | 1 531 310.00 | 1 531 310.00 | | 1 531 310.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
VB VAT | 214 151.00 | 214 151.00 | | 214 151.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 106 169.00 | 106 169.00 | | 106 169.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 227.00 | 12 227.00 | | 12 227.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 705.00 | 1 866 530.00 | 36 175.00 | 1 902 705.00 |
VW VAT | 226 474.00 | 226 474.00 | | 226 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 580.00 | 1 924 580.00 | | 1 924 580.00 |
