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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 | 50 779.00 | 50 509.00 | 270.00 | 50 779.00 |
AP Buildings | 28 956.00 | 16 140.00 | 12 817.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 315 244.00 | 252 021.00 | 63 223.00 | 315 244.00 |
AT Other tangible assets | 152 444.00 | 118 821.00 | 33 624.00 | 152 444.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 549 560.00 | 437 490.00 | 112 069.00 | 549 560.00 |
BL Raw materials, supplies | 681 810.00 | | 681 810.00 | 681 810.00 |
BN Goods in progress | 279 095.00 | | 279 095.00 | 279 095.00 |
BR Intermediate and finished products | 21 400.00 | | 21 400.00 | 21 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 904.00 | 976.00 | 636 928.00 | 637 904.00 |
BZ Other receivables | 206 148.00 | | 206 148.00 | 206 148.00 |
CF Cash and cash equivalents | 51 840.00 | | 51 840.00 | 51 840.00 |
CH Prepaid expenses | 13 260.00 | | 13 260.00 | 13 260.00 |
CJ TOTAL (II) | 1 891 457.00 | 976.00 | 1 890 481.00 | 1 891 457.00 |
CN Currency translation adjustments (V) | 495.00 | | 495.00 | 495.00 |
CO Grand total (0 to V) | 2 441 512.00 | 438 466.00 | 2 003 045.00 | 2 441 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 893 887.00 | 747 325.00 | | 893 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 278.00 | 196 562.00 | | 281 278.00 |
DL TOTAL (I) | 1 186 166.00 | 954 887.00 | | 1 186 166.00 |
DP Provisions for Risks | 495.00 | 4 813.00 | | 495.00 |
DR TOTAL (IV) | 495.00 | 4 813.00 | | 495.00 |
DU Loans and Debts from Credit Institutions (3) | 257 946.00 | 228 175.00 | | 257 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 326.00 | 48 125.00 | | 204 326.00 |
DW Advances and down payments received on current orders | 4 850.00 | 6 170.00 | | 4 850.00 |
DX Trade payables and related accounts | 220 650.00 | 449 864.00 | | 220 650.00 |
DY Tax and social security liabilities | 122 968.00 | 155 172.00 | | 122 968.00 |
EA Other liabilities | 5 644.00 | 8 448.00 | | 5 644.00 |
EC TOTAL (IV) | 816 385.00 | 895 954.00 | | 816 385.00 |
EE Grand total (I to V) | 2 003 045.00 | 1 855 655.00 | | 2 003 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 345.00 | | 188.00 |
EI Including equity loans | 204 326.00 | | | 204 326.00 |
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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 | 3 658.00 | | 3 658.00 | 3 658.00 |
FD Production sold - goods | 1 172 562.00 | 610 071.00 | 1 782 632.00 | 1 172 562.00 |
FG Production sold - services | 148 660.00 | 79 178.00 | 227 838.00 | 148 660.00 |
FJ Net sales | 1 324 880.00 | 689 248.00 | 2 014 128.00 | 1 324 880.00 |
FM Inventory production | | | 116 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 419.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 2 137 884.00 | |
FS Purchases of goods (including customs duties) | | | 3 658.00 | |
FU Purchases of raw materials and other supplies | | | 640 600.00 | |
FV Inventory change (raw materials and supplies) | | | -65 956.00 | |
FW Other purchases and external expenses | | | 669 115.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 521 650.00 | |
FZ Social Security Contributions | | | 216 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 235.00 | |
GF Total Operating Expenses (II) | | | 2 056 769.00 | |
GG - OPERATING RESULT (I - II) | | | 81 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 813.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 495.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 458.00 | 6 085.00 | | 234 458.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 243 758.00 | 6 085.00 | | 243 758.00 |
HE Exceptional expenses on management operations | 3 175.00 | 4 800.00 | | 3 175.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 4 800.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 583.00 | 1 285.00 | | 240 583.00 |
HK Income tax | 40 989.00 | -40 442.00 | | 40 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 789.00 | 2 247 176.00 | | 2 142 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 511.00 | 2 050 614.00 | | 1 861 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 278.00 | 196 562.00 | | 281 278.00 |
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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 | 505 205.00 | | 61 706.00 | 505 205.00 |
I4 DECREASES Grand Total | | 19 487.00 | 547 424.00 | |
IO DECREASES Total including other intangible assets | | | 50 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 487.00 | 496 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 779.00 | | | 50 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 425.00 | | 61 706.00 | 454 425.00 |
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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 | 505 205.00 | 61 706.00 | 19 487.00 | 505 205.00 |
PE DEPRECIATION Total including other intangible assets | 50 779.00 | | | 50 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 425.00 | 61 706.00 | 19 487.00 | 454 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 976.00 | | | 976.00 |
7B Total provisions for depreciation | 976.00 | | | 976.00 |
7C Grand total | 976.00 | | | 976.00 |
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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 | 220 650.00 | 220 650.00 | | 220 650.00 |
8C Staff and Related Accounts | 54 663.00 | 54 663.00 | | 54 663.00 |
8D Social Security and Other Social Organizations | 64 347.00 | 64 347.00 | | 64 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 636 733.00 | 636 733.00 | | 636 733.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 1 171.00 | 1 171.00 | | 1 171.00 |
VB VAT | 40 617.00 | 40 617.00 | | 40 617.00 |
VC Group and associates | 162 546.00 | 162 546.00 | | 162 546.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 257 758.00 | 113 524.00 | 144 234.00 | 257 758.00 |
VI Group and Associates | 204 326.00 | 204 326.00 | | 204 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 381.00 | 857 312.00 | 2 068.00 | 859 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 535.00 | 667 300.00 | 144 234.00 | 811 535.00 |
