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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 | 9 751.00 | 8 377.00 | 1 374.00 | 9 751.00 |
AR Technical installations, industrial equipment and tools | 419 994.00 | 283 844.00 | 136 150.00 | 419 994.00 |
AT Other tangible assets | 501 073.00 | 407 474.00 | 93 599.00 | 501 073.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 963 727.00 | 699 695.00 | 264 032.00 | 963 727.00 |
BL Raw materials, supplies | 147 313.00 | | 147 313.00 | 147 313.00 |
BN Goods in progress | 245 501.00 | | 245 501.00 | 245 501.00 |
BV Advances and down payments on orders | 12 315.00 | | 12 315.00 | 12 315.00 |
BX Customers and related accounts | 1 146 613.00 | 30 085.00 | 1 116 528.00 | 1 146 613.00 |
BZ Other receivables | 47 443.00 | | 47 443.00 | 47 443.00 |
CF Cash and cash equivalents | 100 146.00 | | 100 146.00 | 100 146.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 1 712 199.00 | 30 085.00 | 1 682 114.00 | 1 712 199.00 |
CO Grand total (0 to V) | 2 675 926.00 | 729 780.00 | 1 946 145.00 | 2 675 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 440 308.00 | 412 261.00 | | 440 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 730.00 | 28 047.00 | | 33 730.00 |
DJ Investment subsidies | 27 558.00 | 34 701.00 | | 27 558.00 |
DL TOTAL (I) | 941 596.00 | 915 009.00 | | 941 596.00 |
DU Loans and Debts from Credit Institutions (3) | 78 108.00 | 141 071.00 | | 78 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 071.00 | 22 883.00 | | 32 071.00 |
DX Trade payables and related accounts | 585 744.00 | 419 684.00 | | 585 744.00 |
DY Tax and social security liabilities | 292 911.00 | 305 553.00 | | 292 911.00 |
EA Other liabilities | 15 715.00 | 15 261.00 | | 15 715.00 |
EB Prepaid income (2) | | 37 919.00 | | |
EC TOTAL (IV) | 1 004 549.00 | 942 370.00 | | 1 004 549.00 |
EE Grand total (I to V) | 1 946 145.00 | 1 857 379.00 | | 1 946 145.00 |
EI Including equity loans | 32 071.00 | | | 32 071.00 |
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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 | | | 369 535.00 | |
FD Production sold - goods | | | 3 373 859.00 | |
FJ Net sales | | | 3 743 394.00 | |
FM Inventory production | | | 151 576.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 910.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 921 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 584 382.00 | |
FV Inventory change (raw materials and supplies) | | | -26 817.00 | |
FW Other purchases and external expenses | | | 914 355.00 | |
FX Taxes, duties, and similar payments | | | 34 005.00 | |
FY Salaries and Wages | | | 884 552.00 | |
FZ Social Security Contributions | | | 408 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 301.00 | |
GE Other Expenses | | | 4 885.00 | |
GF Total Operating Expenses (II) | | | 3 878 447.00 | |
GG - OPERATING RESULT (I - II) | | | 43 227.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 382.00 | 4 261.00 | | 2 382.00 |
HB Exceptional income from capital transactions | 7 143.00 | 7 030.00 | | 7 143.00 |
HD Total exceptional income (VII) | 9 525.00 | 11 291.00 | | 9 525.00 |
HE Exceptional expenses on management operations | 1 413.00 | 10 539.00 | | 1 413.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | 10 539.00 | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 112.00 | 752.00 | | 8 112.00 |
HK Income tax | 15 049.00 | 1 633.00 | | 15 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 198.00 | 3 636 950.00 | | 3 931 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 468.00 | 3 608 904.00 | | 3 897 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 730.00 | 28 047.00 | | 33 730.00 |
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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 | 931 091.00 | | 33 736.00 | 931 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 32 909.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 963 727.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 751.00 | | | 9 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 794.00 | | 26 273.00 | 894 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 546.00 | | 7 463.00 | 26 546.00 |
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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 | 625 394.00 | 74 301.00 | | 625 394.00 |
PE DEPRECIATION Total including other intangible assets | 7 761.00 | 617.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 633.00 | 73 684.00 | | 617 633.00 |
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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 | 585 744.00 | 585 744.00 | | 585 744.00 |
8C Staff and Related Accounts | 10 604.00 | 10 604.00 | | 10 604.00 |
8D Social Security and Other Social Organizations | 54 636.00 | 54 636.00 | | 54 636.00 |
8E Income Taxes | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 715.00 | 15 715.00 | | 15 715.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
UX Other trade receivables | 1 112 032.00 | 1 112 032.00 | | 1 112 032.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 34 581.00 | 34 581.00 | | 34 581.00 |
VB VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VH Loans with a maturity of more than one year at origin | 78 108.00 | 50 938.00 | 27 170.00 | 78 108.00 |
VI Group and Associates | 32 071.00 | 32 071.00 | | 32 071.00 |
VK Loans repaid during the year | 64 135.00 | | | 64 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 833.00 | 1 206 924.00 | 32 909.00 | 1 239 833.00 |
VW VAT | 207 818.00 | 207 818.00 | | 207 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 549.00 | 977 380.00 | 27 170.00 | 1 004 549.00 |
