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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 | 9 927.00 | 6 633.00 | 3 294.00 | 9 927.00 |
AJ Other Intangible Assets | 4 599.00 | 4 599.00 | | 4 599.00 |
AP Buildings | 3 344 318.00 | 2 788 653.00 | 555 665.00 | 3 344 318.00 |
AR Technical installations, industrial equipment and tools | 1 577 078.00 | 1 465 042.00 | 112 036.00 | 1 577 078.00 |
AT Other tangible assets | 1 067 427.00 | 1 026 921.00 | 40 506.00 | 1 067 427.00 |
AV Fixed assets in progress | 104 846.00 | | 104 846.00 | 104 846.00 |
AX Advances and down payments | 10 340.00 | | 10 340.00 | 10 340.00 |
BH Other financial assets | 337 460.00 | | 337 460.00 | 337 460.00 |
BJ TOTAL (I) | 6 455 995.00 | 5 291 847.00 | 1 164 148.00 | 6 455 995.00 |
BL Raw materials, supplies | 4 738 485.00 | | 4 738 485.00 | 4 738 485.00 |
BT Goods | 25 676.00 | | 25 676.00 | 25 676.00 |
BV Advances and down payments on orders | 293 639.00 | | 293 639.00 | 293 639.00 |
BX Customers and related accounts | 235 389.00 | | 235 389.00 | 235 389.00 |
BZ Other receivables | 410 573.00 | | 410 573.00 | 410 573.00 |
CF Cash and cash equivalents | 4 108 517.00 | | 4 108 517.00 | 4 108 517.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 9 836 395.00 | | 9 836 395.00 | 9 836 395.00 |
CO Grand total (0 to V) | 16 292 390.00 | 5 291 847.00 | 11 000 543.00 | 16 292 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 471.00 | 4 573 471.00 | | 4 573 471.00 |
DB Share, merger, contribution premiums, etc. | 100 411.00 | 100 411.00 | | 100 411.00 |
DD Legal reserve (1) | 394 245.00 | 376 037.00 | | 394 245.00 |
DG Other reserves | 432 240.00 | 586 289.00 | | 432 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 076.00 | 364 159.00 | | 760 076.00 |
DL TOTAL (I) | 6 260 443.00 | 6 000 367.00 | | 6 260 443.00 |
DP Provisions for Risks | 283 944.00 | 183 944.00 | | 283 944.00 |
DR TOTAL (IV) | 283 944.00 | 183 944.00 | | 283 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 446.00 | 1 624 077.00 | | 1 545 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 101.00 | 3 931.00 | | 92 101.00 |
DW Advances and down payments received on current orders | 252 659.00 | 212 717.00 | | 252 659.00 |
DX Trade payables and related accounts | 1 415 195.00 | 1 430 830.00 | | 1 415 195.00 |
DY Tax and social security liabilities | 1 070 793.00 | 606 824.00 | | 1 070 793.00 |
DZ Fixed asset liabilities and related accounts | 73 586.00 | 48 566.00 | | 73 586.00 |
EA Other liabilities | 6 376.00 | 2 144.00 | | 6 376.00 |
EC TOTAL (IV) | 4 456 156.00 | 3 929 089.00 | | 4 456 156.00 |
EE Grand total (I to V) | 11 000 543.00 | 10 113 400.00 | | 11 000 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | 4 269.00 | | 2 331.00 |
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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 | 546 772.00 | 307 111.00 | 853 883.00 | 546 772.00 |
FD Production sold - goods | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 4 474 255.00 | | 4 474 255.00 | 4 474 255.00 |
FJ Net sales | 5 020 889.00 | 307 111.00 | 5 328 001.00 | 5 020 889.00 |
FO Operating subsidies | | | 845 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 294 464.00 | |
FQ Other income | | | 148 518.00 | |
FR Total operating income (I) | | | 7 616 423.00 | |
FS Purchases of goods (including customs duties) | | | 202 205.00 | |
FT Inventory change (goods) | | | 169 760.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 551.00 | |
FV Inventory change (raw materials and supplies) | | | 37 321.00 | |
FW Other purchases and external expenses | | | 2 686 663.00 | |
FX Taxes, duties, and similar payments | | | 125 939.00 | |
FY Salaries and Wages | | | 1 354 877.00 | |
FZ Social Security Contributions | | | 361 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 771.00 | |
GE Other Expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 6 471 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 139.00 | |
GN Positive exchange differences | | | 9 190.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 13 348.00 | |
GS Negative differences of foreign exchange | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 20 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 441.00 | | |
HB Exceptional income from capital transactions | 152 000.00 | 57.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 4 498.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 950.00 | 4 369.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 27 251.00 | | | 27 251.00 |
HG Exceptional depreciation and provisions | 489 085.00 | 183 944.00 | | 489 085.00 |
HH Total exceptional expenses (VIII) | 517 285.00 | 188 313.00 | | 517 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 285.00 | -183 815.00 | | -365 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 561.00 | 4 683 230.00 | | 7 768 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 008 486.00 | 4 319 072.00 | | 7 008 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 076.00 | 364 159.00 | | 760 076.00 |
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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 | 5 937 619.00 | | 749 664.00 | 5 937 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 460.00 | |
I4 DECREASES Grand Total | 8 250.00 | 223 038.00 | 6 455 995.00 | 8 250.00 |
IO DECREASES Total including other intangible assets | | | 14 526.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 250.00 | 223 038.00 | 6 104 009.00 | 8 250.00 |
KD ACQUISITIONS Total including other intangible assets | 14 526.00 | | | 14 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 586 093.00 | | 749 204.00 | 5 586 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 000.00 | | 460.00 | 337 000.00 |
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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 | 4 722 662.00 | 575 855.00 | 6 670.00 | 4 722 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 480.00 | 3 752.00 | | 7 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 182.00 | 572 103.00 | 6 670.00 | 4 715 182.00 |
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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 | 183 944.00 | 100 000.00 | | 183 944.00 |
7C Grand total | 183 944.00 | 100 000.00 | | 183 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 415 195.00 | 1 415 195.00 | | 1 415 195.00 |
8C Staff and Related Accounts | 215 597.00 | 215 597.00 | | 215 597.00 |
8D Social Security and Other Social Organizations | 743 476.00 | 743 476.00 | | 743 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 586.00 | 73 586.00 | | 73 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
UT Other financial assets | 337 460.00 | | 337 460.00 | 337 460.00 |
UX Other trade receivables | 235 389.00 | 235 389.00 | | 235 389.00 |
UZ Social Security, other social security organizations | 86 719.00 | 86 719.00 | | 86 719.00 |
VB VAT | 161 461.00 | 161 461.00 | | 161 461.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 1 543 116.00 | 268 829.00 | 1 148 237.00 | 1 543 116.00 |
VI Group and Associates | 92 101.00 | 92 101.00 | | 92 101.00 |
VK Loans repaid during the year | 75 538.00 | | | 75 538.00 |
VP Miscellaneous | 102 488.00 | 102 488.00 | | 102 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 350.00 | 111 350.00 | | 111 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 767.00 | 59 767.00 | | 59 767.00 |
VS Prepaid expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 539.00 | 670 079.00 | 337 460.00 | 1 007 539.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 166.00 | 2 926 880.00 | 1 148 237.00 | 4 201 166.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
