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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AN Land | 118 184.00 | | 118 184.00 | 118 184.00 |
AP Buildings | 1 552 995.00 | 935 411.00 | 617 583.00 | 1 552 995.00 |
AR Technical installations, industrial equipment and tools | 2 147 268.00 | 1 564 190.00 | 583 078.00 | 2 147 268.00 |
AT Other tangible assets | 29 019.00 | 23 223.00 | 5 796.00 | 29 019.00 |
AV Fixed assets in progress | 15 960.00 | | 15 960.00 | 15 960.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 3 881 838.00 | 2 527 874.00 | 1 353 964.00 | 3 881 838.00 |
BL Raw materials, supplies | 35 354.00 | | 35 354.00 | 35 354.00 |
BR Intermediate and finished products | 1 100 599.00 | | 1 100 599.00 | 1 100 599.00 |
BT Goods | 13 261.00 | | 13 261.00 | 13 261.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 828 524.00 | 20 181.00 | 808 343.00 | 828 524.00 |
BZ Other receivables | 157 197.00 | | 157 197.00 | 157 197.00 |
CD Marketable securities | 101 269.00 | | 101 269.00 | 101 269.00 |
CF Cash and cash equivalents | 1 001 668.00 | | 1 001 668.00 | 1 001 668.00 |
CH Prepaid expenses | 22 269.00 | | 22 269.00 | 22 269.00 |
CJ TOTAL (II) | 3 260 338.00 | 20 181.00 | 3 240 157.00 | 3 260 338.00 |
CO Grand total (0 to V) | 7 142 177.00 | 2 548 055.00 | 4 594 121.00 | 7 142 177.00 |
CS Evaluated investments - equity method | 8 045.00 | | 8 045.00 | 8 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 924.00 | 69 120.00 | | 69 924.00 |
DD Legal reserve (1) | 69 120.00 | 65 992.00 | | 69 120.00 |
DE Statutory or contractual reserves | 162 887.00 | 162 887.00 | | 162 887.00 |
DG Other reserves | 993 999.00 | 882 173.00 | | 993 999.00 |
DH Retained earnings | 94 823.00 | | | 94 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 144.00 | 304 600.00 | | 342 144.00 |
DL TOTAL (I) | 1 732 898.00 | 1 484 774.00 | | 1 732 898.00 |
DQ Provisions for Expenses | 43 750.00 | 41 098.00 | | 43 750.00 |
DR TOTAL (IV) | 43 750.00 | 41 098.00 | | 43 750.00 |
DU Loans and Debts from Credit Institutions (3) | 746 697.00 | 916 882.00 | | 746 697.00 |
DW Advances and down payments received on current orders | 1 020.00 | 24.00 | | 1 020.00 |
DX Trade payables and related accounts | 1 630 630.00 | 1 485 763.00 | | 1 630 630.00 |
DY Tax and social security liabilities | 240 054.00 | 230 929.00 | | 240 054.00 |
DZ Fixed asset liabilities and related accounts | 199 070.00 | | | 199 070.00 |
EC TOTAL (IV) | 2 817 473.00 | 2 633 599.00 | | 2 817 473.00 |
EE Grand total (I to V) | 4 594 121.00 | 4 159 471.00 | | 4 594 121.00 |
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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 | | | 308 612.00 | |
FD Production sold - goods | | | 5 818 269.00 | |
FG Production sold - services | | | 15 777.00 | |
FJ Net sales | | | 6 142 660.00 | |
FM Inventory production | | | 45 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 832.00 | |
FQ Other income | | | 13 407.00 | |
FR Total operating income (I) | | | 6 238 832.00 | |
FS Purchases of goods (including customs duties) | | | 220 987.00 | |
FT Inventory change (goods) | | | -4 959.00 | |
FU Purchases of raw materials and other supplies | | | 4 082 235.00 | |
FV Inventory change (raw materials and supplies) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 604 322.00 | |
FX Taxes, duties, and similar payments | | | 39 614.00 | |
FY Salaries and Wages | | | 502 677.00 | |
FZ Social Security Contributions | | | 180 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 652.00 | |
GE Other Expenses | | | 21 708.00 | |
GF Total Operating Expenses (II) | | | 5 876 132.00 | |
GG - OPERATING RESULT (I - II) | | | 362 700.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 17 976.00 | |
GU Total financial expenses (VI) | | | 17 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 197.00 | | | 4 197.00 |
HC Reversals of provisions and transfers of expenses | 3 332.00 | | | 3 332.00 |
HD Total exceptional income (VII) | 7 529.00 | | | 7 529.00 |
HF Exceptional expenses on capital transactions | 3 459.00 | | | 3 459.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | | | 3 153.00 |
HK Income tax | 7 270.00 | 4 811.00 | | 7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 897.00 | 5 763 290.00 | | 6 247 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 753.00 | 5 458 689.00 | | 5 905 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 144.00 | 304 600.00 | | 342 144.00 |
HQ References: Real Estate Leasing | 1 909.00 | 7 639.00 | | 1 909.00 |
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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 | 3 638 529.00 | | 322 795.00 | 3 638 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 13 360.00 | |
I4 DECREASES Grand Total | | 79 485.00 | 3 881 839.00 | |
IO DECREASES Total including other intangible assets | | | 5 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 432.00 | 3 863 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 050.00 | | | 5 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 117.00 | | 322 743.00 | 3 620 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 362.00 | | 52.00 | 13 362.00 |
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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 | 2 349 977.00 | 222 946.00 | 45 049.00 | 2 349 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 927.00 | 222 946.00 | 45 049.00 | 2 344 927.00 |
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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 | 275 604.00 | 275 604.00 | | 275 604.00 |
8C Staff and Related Accounts | 145 473.00 | 145 473.00 | | 145 473.00 |
8D Social Security and Other Social Organizations | 73 062.00 | 73 062.00 | | 73 062.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 070.00 | 199 070.00 | | 199 070.00 |
UX Other trade receivables | 807 234.00 | 807 234.00 | | 807 234.00 |
UY Staff and related accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
VA Doubtful or disputed receivables | 21 291.00 | 21 291.00 | | 21 291.00 |
VB VAT | 138 366.00 | 138 366.00 | | 138 366.00 |
VH Loans with a maturity of more than one year at origin | 746 698.00 | 140 224.00 | 507 303.00 | 746 698.00 |
VI Group and Associates | 1 355 026.00 | 1 355 026.00 | | 1 355 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | 14 337.00 | | 14 337.00 |
VS Prepaid expenses | 22 269.00 | 22 269.00 | | 22 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 992.00 | 1 007 992.00 | | 1 007 992.00 |
VW VAT | 13 785.00 | 13 785.00 | | 13 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 452.00 | 2 209 979.00 | 507 303.00 | 2 816 452.00 |
