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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 | 28 685.00 | 5 519.00 | 23 166.00 | 28 685.00 |
AN Land | 4 800.00 | 3 804.00 | 996.00 | 4 800.00 |
AP Buildings | 226 423.00 | 35 165.00 | 191 258.00 | 226 423.00 |
AR Technical installations, industrial equipment and tools | 473 593.00 | 255 005.00 | 218 588.00 | 473 593.00 |
AT Other tangible assets | 142 429.00 | 105 499.00 | 36 930.00 | 142 429.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 876 219.00 | 404 992.00 | 471 227.00 | 876 219.00 |
BL Raw materials, supplies | 346 734.00 | | 346 734.00 | 346 734.00 |
BN Goods in progress | 69 165.00 | | 69 165.00 | 69 165.00 |
BP Services in progress | 435 675.00 | | 435 675.00 | 435 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 433.00 | | 294 433.00 | 294 433.00 |
BZ Other receivables | 632 003.00 | | 632 003.00 | 632 003.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 1 801 656.00 | | 1 801 656.00 | 1 801 656.00 |
CO Grand total (0 to V) | 2 677 876.00 | 404 992.00 | 2 272 884.00 | 2 677 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 16 446.00 | 15 000.00 | | 16 446.00 |
DG Other reserves | 343 688.00 | 316 226.00 | | 343 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 494.00 | 28 909.00 | | 89 494.00 |
DJ Investment subsidies | 259 805.00 | | | 259 805.00 |
DL TOTAL (I) | 974 434.00 | 625 134.00 | | 974 434.00 |
DU Loans and Debts from Credit Institutions (3) | 695 849.00 | 547 373.00 | | 695 849.00 |
DW Advances and down payments received on current orders | | 563.00 | | |
DX Trade payables and related accounts | 451 011.00 | 352 117.00 | | 451 011.00 |
DY Tax and social security liabilities | 140 434.00 | 153 288.00 | | 140 434.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | 114 071.00 | | 9 395.00 |
EA Other liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 1 298 450.00 | 1 167 413.00 | | 1 298 450.00 |
EE Grand total (I to V) | 2 272 884.00 | 1 792 547.00 | | 2 272 884.00 |
EG Accrued income and payables due within one year | 848 244.00 | 1 166 850.00 | | 848 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 694.00 | | | 30 694.00 |
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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 | | | | |
FD Production sold - goods | | | 2 321 734.00 | |
FJ Net sales | | | 2 321 734.00 | |
FM Inventory production | | | 145 440.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 446.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 2 486 501.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 530 077.00 | |
FV Inventory change (raw materials and supplies) | | | -35 710.00 | |
FW Other purchases and external expenses | | | 1 001 723.00 | |
FX Taxes, duties, and similar payments | | | 25 767.00 | |
FY Salaries and Wages | | | 594 746.00 | |
FZ Social Security Contributions | | | 174 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 067.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 362 683.00 | |
GG - OPERATING RESULT (I - II) | | | 123 818.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 452.00 | |
GU Total financial expenses (VI) | | | 9 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 079.00 | 7 300.00 | | 9 079.00 |
HH Total exceptional expenses (VIII) | 31 482.00 | 1 390.00 | | 31 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 403.00 | 5 910.00 | | -22 403.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 580.00 | 2 311 645.00 | | 2 495 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 086.00 | 2 282 736.00 | | 2 406 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 494.00 | 28 909.00 | | 89 494.00 |
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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 | 839 817.00 | | 127 289.00 | 839 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 90 886.00 | 876 219.00 | |
IO DECREASES Total including other intangible assets | | 9 723.00 | 28 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 163.00 | 847 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 723.00 | | 23 685.00 | 14 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 804.00 | | 103 604.00 | 824 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 393 330.00 | 102 549.00 | 90 886.00 | 393 330.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | 1 167.00 | 9 723.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 255.00 | 101 381.00 | 81 163.00 | 379 255.00 |
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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 | 451 011.00 | 451 011.00 | | 451 011.00 |
8C Staff and Related Accounts | 91 391.00 | 91 391.00 | | 91 391.00 |
8D Social Security and Other Social Organizations | 37 848.00 | 37 848.00 | | 37 848.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 294 433.00 | 294 433.00 | | 294 433.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
UZ Social Security, other social security organizations | 11 683.00 | 11 683.00 | | 11 683.00 |
VB VAT | 62 989.00 | 62 989.00 | | 62 989.00 |
VC Group and associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 695 849.00 | 245 642.00 | 450 206.00 | 695 849.00 |
VP Miscellaneous | 266 246.00 | 266 246.00 | | 266 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 060.00 | 932 770.00 | 290.00 | 933 060.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 450.00 | 848 244.00 | 450 206.00 | 1 298 450.00 |
