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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 | 2 800.00 | 292.00 | 2 508.00 | 2 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 469 110.00 | 76 187.00 | 392 923.00 | 469 110.00 |
AT Other tangible assets | 58 732.00 | 12 143.00 | 46 589.00 | 58 732.00 |
BH Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
BJ TOTAL (I) | 550 508.00 | 88 622.00 | 461 885.00 | 550 508.00 |
BL Raw materials, supplies | 95 832.00 | 8 773.00 | 87 060.00 | 95 832.00 |
BR Intermediate and finished products | 35 983.00 | | 35 983.00 | 35 983.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 278 970.00 | | 278 970.00 | 278 970.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CD Marketable securities | 130 152.00 | | 130 152.00 | 130 152.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 601 378.00 | 8 773.00 | 592 605.00 | 601 378.00 |
CO Grand total (0 to V) | 1 151 886.00 | 97 395.00 | 1 054 491.00 | 1 151 886.00 |
CU Other investments | 5 386.00 | | 5 386.00 | 5 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87 463.00 | 42 031.00 | | 87 463.00 |
DH Retained earnings | 111 249.00 | 111 249.00 | | 111 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 964.00 | 125 431.00 | | 120 964.00 |
DJ Investment subsidies | 137 508.00 | | | 137 508.00 |
DL TOTAL (I) | 474 785.00 | 296 312.00 | | 474 785.00 |
DU Loans and Debts from Credit Institutions (3) | 412 919.00 | 86 639.00 | | 412 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 32 511.00 | | 253.00 |
DW Advances and down payments received on current orders | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 35 899.00 | 55 768.00 | | 35 899.00 |
DY Tax and social security liabilities | 126 721.00 | 123 239.00 | | 126 721.00 |
EA Other liabilities | 1 269.00 | 357.00 | | 1 269.00 |
EC TOTAL (IV) | 579 706.00 | 298 514.00 | | 579 706.00 |
EE Grand total (I to V) | 1 054 491.00 | 594 826.00 | | 1 054 491.00 |
EG Accrued income and payables due within one year | 265 385.00 | 257 487.00 | | 265 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 86.00 | | 87.00 |
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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 | 67 620.00 | 998 588.00 | 1 066 208.00 | 67 620.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 68 166.00 | 998 588.00 | 1 066 754.00 | 68 166.00 |
FM Inventory production | | | 14 297.00 | |
FO Operating subsidies | | | 11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 094 069.00 | |
FU Purchases of raw materials and other supplies | | | 247 423.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 326 413.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 223 180.00 | |
FZ Social Security Contributions | | | 82 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 773.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 928 693.00 | |
GG - OPERATING RESULT (I - II) | | | 165 375.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986.00 | 1 650.00 | | 1 986.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 7 992.00 | | | 7 992.00 |
HD Total exceptional income (VII) | 8 012.00 | | | 8 012.00 |
HE Exceptional expenses on management operations | | 1 053.00 | | |
HF Exceptional expenses on capital transactions | | 12 600.00 | | |
HH Total exceptional expenses (VIII) | | 13 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 012.00 | -13 653.00 | | 8 012.00 |
HJ Employee participation in company results | 9 806.00 | 14 586.00 | | 9 806.00 |
HK Income tax | 40 159.00 | 41 896.00 | | 40 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 235.00 | 997 675.00 | | 1 102 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 272.00 | 872 243.00 | | 981 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 964.00 | 125 431.00 | | 120 964.00 |
HP References: Equipment leasing | 72 899.00 | 13 310.00 | | 72 899.00 |
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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 | 134 367.00 | | 428 425.00 | 134 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 284.00 | 12 243.00 | |
I4 DECREASES Grand Total | | 12 284.00 | 550 508.00 | |
IO DECREASES Total including other intangible assets | | | 10 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 2 800.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 718.00 | | 415 124.00 | 112 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | 10 501.00 | 14 026.00 |
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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 | 53 709.00 | 34 912.00 | | 53 709.00 |
PE DEPRECIATION Total including other intangible assets | | 292.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 709.00 | 34 620.00 | | 53 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 773.00 | | |
7B Total provisions for depreciation | | 8 773.00 | | |
7C Grand total | | 8 773.00 | | |
UE of which provisions and reversals: - Operating | | 8 773.00 | | |
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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 | 35 899.00 | 35 899.00 | | 35 899.00 |
8C Staff and Related Accounts | 78 223.00 | 78 223.00 | | 78 223.00 |
8D Social Security and Other Social Organizations | 45 128.00 | 45 128.00 | | 45 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 278 970.00 | 278 970.00 | | 278 970.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VC Group and associates | 7 489.00 | 7 489.00 | | 7 489.00 |
VH Loans with a maturity of more than one year at origin | 412 919.00 | 98 598.00 | 234 337.00 | 412 919.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 68 899.00 | | | 68 899.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 370.00 | 3 370.00 | | 3 370.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 589.00 | 311 589.00 | | 311 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 061.00 | 262 740.00 | 234 337.00 | 577 061.00 |
