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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 | 26 663.00 | 26 356.00 | 308.00 | 26 663.00 |
AN Land | 56 981.00 | | 56 981.00 | 56 981.00 |
AP Buildings | 498 335.00 | 369 861.00 | 128 474.00 | 498 335.00 |
AR Technical installations, industrial equipment and tools | 790 990.00 | 685 145.00 | 105 846.00 | 790 990.00 |
AT Other tangible assets | 77 119.00 | 71 071.00 | 6 048.00 | 77 119.00 |
BJ TOTAL (I) | 1 450 088.00 | 1 152 432.00 | 297 656.00 | 1 450 088.00 |
BL Raw materials, supplies | 623 440.00 | 10 645.00 | 612 795.00 | 623 440.00 |
BR Intermediate and finished products | 21 859.00 | | 21 859.00 | 21 859.00 |
BV Advances and down payments on orders | 61 218.00 | | 61 218.00 | 61 218.00 |
BX Customers and related accounts | 1 743 295.00 | 351 143.00 | 1 392 153.00 | 1 743 295.00 |
BZ Other receivables | 174 007.00 | | 174 007.00 | 174 007.00 |
CF Cash and cash equivalents | 593 450.00 | | 593 450.00 | 593 450.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 3 221 936.00 | 361 788.00 | 2 860 148.00 | 3 221 936.00 |
CO Grand total (0 to V) | 4 672 024.00 | 1 514 220.00 | 3 157 804.00 | 4 672 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 711 455.00 | 711 429.00 | | 711 455.00 |
DH Retained earnings | 112 986.00 | 112 986.00 | | 112 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 523.00 | 189 276.00 | | 384 523.00 |
DK Regulated provisions | 12 878.00 | 4 953.00 | | 12 878.00 |
DL TOTAL (I) | 1 771 843.00 | 1 568 644.00 | | 1 771 843.00 |
DP Provisions for Risks | 29 570.00 | 61 595.00 | | 29 570.00 |
DR TOTAL (IV) | 29 570.00 | 61 595.00 | | 29 570.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 1 762.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 274.00 | | |
DX Trade payables and related accounts | 894 922.00 | 735 350.00 | | 894 922.00 |
DY Tax and social security liabilities | 243 704.00 | 193 556.00 | | 243 704.00 |
EA Other liabilities | 42 767.00 | 6 476.00 | | 42 767.00 |
EB Prepaid income (2) | 174 447.00 | 128 306.00 | | 174 447.00 |
EC TOTAL (IV) | 1 356 392.00 | 1 100 724.00 | | 1 356 392.00 |
EE Grand total (I to V) | 3 157 804.00 | 2 730 963.00 | | 3 157 804.00 |
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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 | 4 359 974.00 | 2 029 385.00 | 6 389 359.00 | 4 359 974.00 |
FJ Net sales | 4 359 974.00 | 2 029 385.00 | 6 389 359.00 | 4 359 974.00 |
FM Inventory production | | | -4 550.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 488.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 6 447 740.00 | |
FS Purchases of goods (including customs duties) | | | 45 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 737.00 | |
FV Inventory change (raw materials and supplies) | | | -230 771.00 | |
FW Other purchases and external expenses | | | 1 512 804.00 | |
FX Taxes, duties, and similar payments | | | 55 436.00 | |
FY Salaries and Wages | | | 982 718.00 | |
FZ Social Security Contributions | | | 373 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 018.00 | |
GF Total Operating Expenses (II) | | | 5 937 115.00 | |
GG - OPERATING RESULT (I - II) | | | 510 625.00 | |
GL Other interest and similar income | | | 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 15 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 691.00 | | | 11 691.00 |
HD Total exceptional income (VII) | 11 691.00 | | | 11 691.00 |
HE Exceptional expenses on management operations | 4 504.00 | 239.00 | | 4 504.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HG Exceptional depreciation and provisions | 7 925.00 | 4 953.00 | | 7 925.00 |
HH Total exceptional expenses (VIII) | 12 429.00 | 7 392.00 | | 12 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -7 392.00 | | -738.00 |
HK Income tax | 140 917.00 | 63 149.00 | | 140 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 984.00 | 4 786 115.00 | | 6 474 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090 461.00 | 4 596 839.00 | | 6 090 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 523.00 | 189 276.00 | | 384 523.00 |
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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 | 1 433 183.00 | | 28 230.00 | 1 433 183.00 |
I4 DECREASES Grand Total | | 11 325.00 | 1 450 088.00 | |
IO DECREASES Total including other intangible assets | | | 26 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 325.00 | 1 423 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 663.00 | | | 26 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 520.00 | | 28 230.00 | 1 406 520.00 |
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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 | 1 101 288.00 | 62 469.00 | 11 325.00 | 1 101 288.00 |
PE DEPRECIATION Total including other intangible assets | 26 130.00 | 226.00 | | 26 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 158.00 | 62 243.00 | 11 325.00 | 1 075 158.00 |
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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 | 4 953.00 | 7 925.00 | | 4 953.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 595.00 | | 32 025.00 | 61 595.00 |
6N Inventories and work in progress | | 10 645.00 | | |
6T Receivables | 309 307.00 | 42 768.00 | 932.00 | 309 307.00 |
7B Total provisions for depreciation | 309 307.00 | 53 413.00 | 932.00 | 309 307.00 |
7C Grand total | 375 855.00 | 61 338.00 | 32 957.00 | 375 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 413.00 | 17 957.00 | |
UG - Financial | | | 15 000.00 | |
UJ - Exceptional | | 7 925.00 | | |
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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 | 894 922.00 | 894 922.00 | | 894 922.00 |
8C Staff and Related Accounts | 117 999.00 | 117 999.00 | | 117 999.00 |
8D Social Security and Other Social Organizations | 97 914.00 | 97 914.00 | | 97 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
8L Deferred income | 174 447.00 | 174 447.00 | | 174 447.00 |
UX Other trade receivables | 1 453 093.00 | 1 453 094.00 | | 1 453 093.00 |
UZ Social Security, other social security organizations | 11 632.00 | 11 632.00 | | 11 632.00 |
VA Doubtful or disputed receivables | 290 201.00 | | 290 201.00 | 290 201.00 |
VB VAT | 131 883.00 | 131 883.00 | | 131 883.00 |
VG Loans with a maturity of up to one year at origin | 2 377.00 | 2 377.00 | | 2 377.00 |
VI Group and Associates | 35 917.00 | 35 917.00 | | 35 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 492.00 | 30 492.00 | | 30 492.00 |
VS Prepaid expenses | 4 666.00 | 4 666.00 | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 968.00 | 1 631 766.00 | 290 201.00 | 1 921 968.00 |
VW VAT | 16 716.00 | 16 716.00 | | 16 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 217.00 | 1 358 217.00 | | 1 358 217.00 |
