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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 | 12 765.00 | 12 765.00 | | 12 765.00 |
AH Goodwill | 109 573.00 | 105 000.00 | 4 573.00 | 109 573.00 |
AN Land | 405 098.00 | 282 798.00 | 122 300.00 | 405 098.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 564 964.00 | 2 016 951.00 | 548 013.00 | 2 564 964.00 |
AT Other tangible assets | 2 401 094.00 | 1 958 130.00 | 442 964.00 | 2 401 094.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 5 508 352.00 | 4 378 700.00 | 1 129 652.00 | 5 508 352.00 |
BL Raw materials, supplies | 20 280.00 | | 20 280.00 | 20 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196 551.00 | | 1 196 551.00 | 1 196 551.00 |
BZ Other receivables | 60 016.00 | | 60 016.00 | 60 016.00 |
CF Cash and cash equivalents | 880 239.00 | | 880 239.00 | 880 239.00 |
CH Prepaid expenses | 72 606.00 | | 72 606.00 | 72 606.00 |
CJ TOTAL (II) | 2 229 692.00 | | 2 229 692.00 | 2 229 692.00 |
CO Grand total (0 to V) | 7 738 044.00 | 4 378 700.00 | 3 359 344.00 | 7 738 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 823 219.00 | 894 642.00 | | 823 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 214.00 | 48 577.00 | | 100 214.00 |
DL TOTAL (I) | 1 319 432.00 | 1 339 219.00 | | 1 319 432.00 |
DQ Provisions for Expenses | 171 000.00 | 158 064.00 | | 171 000.00 |
DR TOTAL (IV) | 171 000.00 | 158 064.00 | | 171 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 227.00 | 839 678.00 | | 658 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723.00 | 28 229.00 | | 3 723.00 |
DW Advances and down payments received on current orders | | 7 935.00 | | |
DX Trade payables and related accounts | 585 087.00 | 869 732.00 | | 585 087.00 |
DY Tax and social security liabilities | 592 209.00 | 659 014.00 | | 592 209.00 |
EB Prepaid income (2) | 29 667.00 | | | 29 667.00 |
EC TOTAL (IV) | 1 868 912.00 | 2 404 587.00 | | 1 868 912.00 |
EE Grand total (I to V) | 3 359 344.00 | 3 901 870.00 | | 3 359 344.00 |
EG Accrued income and payables due within one year | 1 452 074.00 | 1 831 262.00 | | 1 452 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 413 611.00 | |
FJ Net sales | | | 6 413 611.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 540.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 6 491 247.00 | |
FU Purchases of raw materials and other supplies | | | 957 483.00 | |
FV Inventory change (raw materials and supplies) | | | 8 440.00 | |
FW Other purchases and external expenses | | | 2 687 651.00 | |
FX Taxes, duties, and similar payments | | | 67 807.00 | |
FY Salaries and Wages | | | 1 330 481.00 | |
FZ Social Security Contributions | | | 871 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 632.00 | |
GB Operating Expenses - Provisions | | | 12 936.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 6 357 760.00 | |
GG - OPERATING RESULT (I - II) | | | 133 487.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 83 100.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 134.00 | 242 650.00 | | 19 134.00 |
HH Total exceptional expenses (VIII) | 17 634.00 | 91 368.00 | | 17 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 151 282.00 | | 1 500.00 |
HK Income tax | 31 172.00 | 15 647.00 | | 31 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 911.00 | 6 669 677.00 | | 6 510 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 410 698.00 | 6 621 100.00 | | 6 410 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 214.00 | 48 577.00 | | 100 214.00 |
HP References: Equipment leasing | 15 647.00 | | | 15 647.00 |
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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 | 5 330 798.00 | | 212 314.00 | 5 330 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | 34 759.00 | 5 508 352.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 759.00 | 5 374 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 196 657.00 | | 212 314.00 | 5 196 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 802.00 | | | 11 802.00 |
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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 | 3 978 194.00 | 417 632.00 | 17 125.00 | 3 978 194.00 |
PE DEPRECIATION Total including other intangible assets | 116 860.00 | 905.00 | | 116 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 861 334.00 | 416 726.00 | 17 125.00 | 3 861 334.00 |
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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 | 158 064.00 | 12 936.00 | | 158 064.00 |
7C Grand total | 158 064.00 | 12 936.00 | | 158 064.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | | |
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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 | 585 087.00 | 585 087.00 | | 585 087.00 |
8C Staff and Related Accounts | 169 770.00 | 169 770.00 | | 169 770.00 |
8D Social Security and Other Social Organizations | 153 713.00 | 153 713.00 | | 153 713.00 |
8E Income Taxes | 16 028.00 | 16 028.00 | | 16 028.00 |
8L Deferred income | 29 667.00 | 29 667.00 | | 29 667.00 |
UT Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
UX Other trade receivables | 1 196 551.00 | 1 196 551.00 | | 1 196 551.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 43 272.00 | 43 272.00 | | 43 272.00 |
VC Group and associates | 7 643.00 | 7 643.00 | | 7 643.00 |
VH Loans with a maturity of more than one year at origin | 658 227.00 | 241 388.00 | 416 838.00 | 658 227.00 |
VI Group and Associates | 3 723.00 | 3 723.00 | | 3 723.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 289 269.00 | | | 289 269.00 |
VN Other taxes, similar payments | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 024.00 | 20 024.00 | | 20 024.00 |
VS Prepaid expenses | 72 606.00 | 72 606.00 | | 72 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 976.00 | 1 329 174.00 | 11 802.00 | 1 340 976.00 |
VW VAT | 232 674.00 | 232 674.00 | | 232 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 912.00 | 1 452 074.00 | 416 838.00 | 1 868 912.00 |
