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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 4 287.00 | 3 713.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 085 361.00 | 922 218.00 | 163 142.00 | 1 085 361.00 |
AT Other tangible assets | 230 362.00 | 197 240.00 | 33 122.00 | 230 362.00 |
AV Fixed assets in progress | 658 572.00 | | 658 572.00 | 658 572.00 |
AX Advances and down payments | 68 835.00 | | 68 835.00 | 68 835.00 |
BJ TOTAL (I) | 2 063 958.00 | 1 126 951.00 | 937 007.00 | 2 063 958.00 |
BL Raw materials, supplies | 115 357.00 | | 115 357.00 | 115 357.00 |
BV Advances and down payments on orders | 103 411.00 | | 103 411.00 | 103 411.00 |
BX Customers and related accounts | 370 507.00 | 6 113.00 | 364 394.00 | 370 507.00 |
BZ Other receivables | 543 526.00 | | 543 526.00 | 543 526.00 |
CF Cash and cash equivalents | 955 519.00 | | 955 519.00 | 955 519.00 |
CH Prepaid expenses | 15 171.00 | | 15 171.00 | 15 171.00 |
CJ TOTAL (II) | 2 103 490.00 | 6 113.00 | 2 097 377.00 | 2 103 490.00 |
CO Grand total (0 to V) | 4 167 448.00 | 1 133 064.00 | 3 034 384.00 | 4 167 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 980.00 | | | 23 980.00 |
DB Share, merger, contribution premiums, etc. | 48 702.00 | | | 48 702.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DE Statutory or contractual reserves | 50 468.00 | | | 50 468.00 |
DG Other reserves | 454 945.00 | | | 454 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 858.00 | | | 501 858.00 |
DJ Investment subsidies | 112 947.00 | | | 112 947.00 |
DL TOTAL (I) | 1 195 298.00 | | | 1 195 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 030.00 | | | 1 011 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 664.00 | | | 112 664.00 |
DX Trade payables and related accounts | 573 175.00 | | | 573 175.00 |
DY Tax and social security liabilities | 127 955.00 | | | 127 955.00 |
EA Other liabilities | 14 251.00 | | | 14 251.00 |
EC TOTAL (IV) | 1 839 086.00 | | | 1 839 086.00 |
EE Grand total (I to V) | 3 034 384.00 | | | 3 034 384.00 |
EG Accrued income and payables due within one year | 1 095 934.00 | | | 1 095 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 263.00 | | | 114 263.00 |
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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 | 2 950 590.00 | 1 634 391.00 | 4 584 981.00 | 2 950 590.00 |
FJ Net sales | 2 950 590.00 | 1 634 391.00 | 4 584 981.00 | 2 950 590.00 |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 004.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 4 637 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 000.00 | |
FV Inventory change (raw materials and supplies) | | | 373 487.00 | |
FW Other purchases and external expenses | | | 800 289.00 | |
FX Taxes, duties, and similar payments | | | 41 424.00 | |
FY Salaries and Wages | | | 453 015.00 | |
FZ Social Security Contributions | | | 105 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 308.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 4 005 514.00 | |
GG - OPERATING RESULT (I - II) | | | 632 476.00 | |
GL Other interest and similar income | | | 26 377.00 | |
GP Total financial income (V) | | | 26 377.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 004.00 | | | 35 004.00 |
A2 TOTAL ASSETS | 45 211.00 | | | 45 211.00 |
HB Exceptional income from capital transactions | 21 155.00 | | | 21 155.00 |
HC Reversals of provisions and transfers of expenses | 5 325.00 | | | 5 325.00 |
HD Total exceptional income (VII) | 26 480.00 | | | 26 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 480.00 | | | 26 480.00 |
HK Income tax | 176 958.00 | | | 176 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 847.00 | | | 4 690 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 989.00 | | | 4 188 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 858.00 | | | 501 858.00 |
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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 | 1 275 040.00 | | 833 771.00 | 1 275 040.00 |
I4 DECREASES Grand Total | | 44 853.00 | 2 063 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 853.00 | 2 053 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 828.00 | | | 10 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 212.00 | | 833 771.00 | 1 264 212.00 |
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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 | 1 034 644.00 | 92 308.00 | | 1 034 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 438.00 | 92 308.00 | | 1 031 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 325.00 | | 5 325.00 | 5 325.00 |
6T Receivables | 6 113.00 | | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | | | 6 113.00 |
7C Grand total | 11 438.00 | | 5 325.00 | 11 438.00 |
UJ - Exceptional | | | 5 325.00 | |
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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 | 573 175.00 | 573 175.00 | | 573 175.00 |
8C Staff and Related Accounts | 38 209.00 | 38 209.00 | | 38 209.00 |
8D Social Security and Other Social Organizations | 79 050.00 | 79 050.00 | | 79 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
UX Other trade receivables | 363 078.00 | 363 078.00 | | 363 078.00 |
UZ Social Security, other social security organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
VA Doubtful or disputed receivables | 7 429.00 | | 7 429.00 | 7 429.00 |
VB VAT | 134 404.00 | 134 404.00 | | 134 404.00 |
VC Group and associates | 397 398.00 | 397 398.00 | | 397 398.00 |
VG Loans with a maturity of up to one year at origin | 114 263.00 | 114 263.00 | | 114 263.00 |
VH Loans with a maturity of more than one year at origin | 896 767.00 | 153 615.00 | 494 248.00 | 896 767.00 |
VI Group and Associates | 112 664.00 | 112 664.00 | | 112 664.00 |
VJ Loans taken out during the year | 866 499.00 | | | 866 499.00 |
VK Loans repaid during the year | 154 647.00 | | | 154 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 801.00 | 9 801.00 | | 9 801.00 |
VS Prepaid expenses | 15 171.00 | 15 171.00 | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 204.00 | 921 775.00 | 7 429.00 | 929 204.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 086.00 | 1 095 934.00 | 494 248.00 | 1 839 086.00 |
