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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 | 179 646.00 | 170 900.00 | 8 745.00 | 179 646.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 1 036 273.00 | 805 542.00 | 230 730.00 | 1 036 273.00 |
AR Technical installations, industrial equipment and tools | 3 107 750.00 | 2 736 762.00 | 370 988.00 | 3 107 750.00 |
AT Other tangible assets | 712 620.00 | 597 659.00 | 114 961.00 | 712 620.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 471.00 | | 19 471.00 | 19 471.00 |
BH Other financial assets | 16 168.00 | | 16 168.00 | 16 168.00 |
BJ TOTAL (I) | 5 072 159.00 | 4 310 863.00 | 761 294.00 | 5 072 159.00 |
BL Raw materials, supplies | 644 938.00 | | 644 938.00 | 644 938.00 |
BT Goods | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 3 375 645.00 | 5 649.00 | 3 369 996.00 | 3 375 645.00 |
BZ Other receivables | 100 637.00 | | 100 637.00 | 100 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 214.00 | | 417 214.00 | 417 214.00 |
CH Prepaid expenses | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 4 582 116.00 | 5 649.00 | 4 576 467.00 | 4 582 116.00 |
CO Grand total (0 to V) | 9 654 276.00 | 4 316 514.00 | 5 337 761.00 | 9 654 276.00 |
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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 | 1 428 219.00 | 1 395 772.00 | | 1 428 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 078.00 | 32 447.00 | | 157 078.00 |
DL TOTAL (I) | 1 915 298.00 | 1 758 219.00 | | 1 915 298.00 |
DU Loans and Debts from Credit Institutions (3) | 790 457.00 | 1 452 832.00 | | 790 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 188.00 | 625 000.00 | | 632 188.00 |
DW Advances and down payments received on current orders | 46 488.00 | 225 379.00 | | 46 488.00 |
DX Trade payables and related accounts | 1 229 729.00 | 723 992.00 | | 1 229 729.00 |
DY Tax and social security liabilities | 709 016.00 | 729 052.00 | | 709 016.00 |
EA Other liabilities | 1 461.00 | 1 911.00 | | 1 461.00 |
EB Prepaid income (2) | 13 122.00 | 33 278.00 | | 13 122.00 |
EC TOTAL (IV) | 3 422 463.00 | 3 791 446.00 | | 3 422 463.00 |
EE Grand total (I to V) | 5 337 761.00 | 5 549 666.00 | | 5 337 761.00 |
EI Including equity loans | 632 188.00 | | | 632 188.00 |
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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 | 34 955.00 | | 34 955.00 | 34 955.00 |
FD Production sold - goods | 9 696 015.00 | | 9 696 015.00 | 9 696 015.00 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 9 743 571.00 | | 9 743 571.00 | 9 743 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 198.00 | |
FQ Other income | | | 7 175.00 | |
FR Total operating income (I) | | | 9 829 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 459.00 | |
FT Inventory change (goods) | | | 7 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 353.00 | |
FV Inventory change (raw materials and supplies) | | | -325 230.00 | |
FW Other purchases and external expenses | | | 4 916 314.00 | |
FX Taxes, duties, and similar payments | | | 109 455.00 | |
FY Salaries and Wages | | | 1 367 489.00 | |
FZ Social Security Contributions | | | 899 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 609 589.00 | |
GG - OPERATING RESULT (I - II) | | | 220 356.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 713.00 | |
GT Net expenses on sales of marketable securities | | | 950.00 | |
GU Total financial expenses (VI) | | | 11 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 333.00 | | |
HD Total exceptional income (VII) | | 13 333.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 31 236.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 31 236.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17 903.00 | | -35.00 |
HK Income tax | 52 763.00 | 16 367.00 | | 52 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 130.00 | 8 831 552.00 | | 9 831 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 674 051.00 | 8 799 104.00 | | 9 674 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 078.00 | 32 447.00 | | 157 078.00 |
HQ References: Real Estate Leasing | 34 884.00 | 31 556.00 | | 34 884.00 |
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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 | 4 122 586.00 | 188 279.00 | | 4 122 586.00 |
PE DEPRECIATION Total including other intangible assets | 165 312.00 | 5 588.00 | | 165 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 274.00 | 182 691.00 | | 3 957 274.00 |
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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 | 1 229 729.00 | 1 229 729.00 | | 1 229 729.00 |
8C Staff and Related Accounts | 88 845.00 | 88 845.00 | | 88 845.00 |
8D Social Security and Other Social Organizations | 133 782.00 | 133 782.00 | | 133 782.00 |
8E Income Taxes | 36 572.00 | 36 572.00 | | 36 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
8L Deferred income | 13 123.00 | 13 123.00 | | 13 123.00 |
UT Other financial assets | 16 168.00 | 16 168.00 | | 16 168.00 |
UX Other trade receivables | 3 366 444.00 | 3 366 444.00 | | 3 366 444.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 72 865.00 | 72 865.00 | | 72 865.00 |
VH Loans with a maturity of more than one year at origin | 790 457.00 | 189 959.00 | 600 498.00 | 790 457.00 |
VI Group and Associates | 632 188.00 | 632 188.00 | | 632 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 679.00 | 41 679.00 | | 41 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 701.00 | 25 701.00 | | 25 701.00 |
VS Prepaid expenses | 28 367.00 | 28 367.00 | | 28 367.00 |
VW VAT | 408 139.00 | 408 139.00 | | 408 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 975.00 | 2 775 477.00 | 600 498.00 | 3 375 975.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
