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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 | 106 060.00 | 105 712.00 | 348.00 | 106 060.00 |
AR Technical installations, industrial equipment and tools | 2 683 559.00 | 2 511 139.00 | 172 421.00 | 2 683 559.00 |
AT Other tangible assets | 298 045.00 | 244 955.00 | 53 089.00 | 298 045.00 |
AV Fixed assets in progress | 28 197.00 | | 28 197.00 | 28 197.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 3 122 430.00 | 2 861 806.00 | 260 624.00 | 3 122 430.00 |
BL Raw materials, supplies | 424 996.00 | 22 750.00 | 402 246.00 | 424 996.00 |
BN Goods in progress | 33 867.00 | 3 800.00 | 30 067.00 | 33 867.00 |
BR Intermediate and finished products | 7 611.00 | 3 476.00 | 4 135.00 | 7 611.00 |
BV Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
BX Customers and related accounts | 1 277 002.00 | | 1 277 002.00 | 1 277 002.00 |
BZ Other receivables | 406 465.00 | | 406 465.00 | 406 465.00 |
CF Cash and cash equivalents | 758 472.00 | | 758 472.00 | 758 472.00 |
CH Prepaid expenses | 46 836.00 | | 46 836.00 | 46 836.00 |
CJ TOTAL (II) | 2 957 273.00 | 30 026.00 | 2 927 247.00 | 2 957 273.00 |
CO Grand total (0 to V) | 6 079 703.00 | 2 891 832.00 | 3 187 871.00 | 6 079 703.00 |
CP Shares due in less than one year | 6 568.00 | | | 6 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 736 525.00 | 1 736 525.00 | | 1 736 525.00 |
DH Retained earnings | 49 407.00 | 17 801.00 | | 49 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 080.00 | 531 606.00 | | 459 080.00 |
DL TOTAL (I) | 2 405 012.00 | 2 445 932.00 | | 2 405 012.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 795.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 152 332.00 | | |
DW Advances and down payments received on current orders | 109.00 | 6 583.00 | | 109.00 |
DX Trade payables and related accounts | 411 294.00 | 305 719.00 | | 411 294.00 |
DY Tax and social security liabilities | 362 133.00 | 436 881.00 | | 362 133.00 |
EA Other liabilities | 8 418.00 | 37 583.00 | | 8 418.00 |
EC TOTAL (IV) | 782 859.00 | 939 893.00 | | 782 859.00 |
EE Grand total (I to V) | 3 187 871.00 | 3 385 826.00 | | 3 187 871.00 |
EG Accrued income and payables due within one year | 782 859.00 | 939 893.00 | | 782 859.00 |
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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 | 724 599.00 | 2 425.00 | 727 024.00 | 724 599.00 |
FD Production sold - goods | 6 811 363.00 | 401 011.00 | 7 212 374.00 | 6 811 363.00 |
FG Production sold - services | 38 962.00 | 370.00 | 39 332.00 | 38 962.00 |
FJ Net sales | 7 574 924.00 | 403 806.00 | 7 978 730.00 | 7 574 924.00 |
FM Inventory production | | | -55 591.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 235.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 990 585.00 | |
FS Purchases of goods (including customs duties) | | | 665 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 816 352.00 | |
FV Inventory change (raw materials and supplies) | | | -175 331.00 | |
FW Other purchases and external expenses | | | 1 140 081.00 | |
FX Taxes, duties, and similar payments | | | 49 199.00 | |
FY Salaries and Wages | | | 1 329 591.00 | |
FZ Social Security Contributions | | | 490 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 026.00 | |
GE Other Expenses | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 7 452 057.00 | |
GG - OPERATING RESULT (I - II) | | | 538 527.00 | |
GL Other interest and similar income | | | 84 460.00 | |
GP Total financial income (V) | | | 84 460.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | 9.00 | | 8 700.00 |
HB Exceptional income from capital transactions | 1 000.00 | 19 859.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 151.00 | 1 392.00 | | 1 151.00 |
HD Total exceptional income (VII) | 10 851.00 | 21 261.00 | | 10 851.00 |
HE Exceptional expenses on management operations | 16 611.00 | | | 16 611.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | 21 658.00 | | 1 174.00 |
HH Total exceptional expenses (VIII) | 17 785.00 | 21 658.00 | | 17 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 934.00 | -397.00 | | -6 934.00 |
HK Income tax | 153 229.00 | 152 332.00 | | 153 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 085 896.00 | 7 763 327.00 | | 8 085 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 626 816.00 | 7 231 720.00 | | 7 626 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 080.00 | 531 606.00 | | 459 080.00 |
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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 | 3 017 032.00 | | 130 831.00 | 3 017 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 25 434.00 | 3 122 430.00 | |
IO DECREASES Total including other intangible assets | | | 106 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 434.00 | 3 009 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 060.00 | | | 106 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 426.00 | | 130 808.00 | 2 904 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | 23.00 | 6 545.00 |
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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 | 2 784 840.00 | 101 226.00 | 24 259.00 | 2 784 840.00 |
PE DEPRECIATION Total including other intangible assets | 105 441.00 | 271.00 | | 105 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 398.00 | 100 955.00 | 24 259.00 | 2 679 398.00 |
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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 | 411 294.00 | 411 294.00 | | 411 294.00 |
8C Staff and Related Accounts | 148 847.00 | 148 847.00 | | 148 847.00 |
8D Social Security and Other Social Organizations | 154 181.00 | 154 181.00 | | 154 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 6 568.00 | 6 568.00 | | 6 568.00 |
UX Other trade receivables | 1 277 002.00 | 1 277 002.00 | | 1 277 002.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VC Group and associates | 390 183.00 | 390 183.00 | | 390 183.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VP Miscellaneous | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 570.00 | 8 570.00 | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
VS Prepaid expenses | 46 836.00 | 46 836.00 | | 46 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 871.00 | 1 736 871.00 | | 1 736 871.00 |
VW VAT | 50 535.00 | 50 535.00 | | 50 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 749.00 | 782 749.00 | | 782 749.00 |
